DekaBank Deutsche Girozentrale
Annual return '25
+12.1%
SPY '25
+17.7%
Alpha
-5.7ptsvs SPY
Invested
$60.6M
Holdings
1,027
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 58%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOGL
ALPHABET INC
Q1 2025: Increased +55471.9% (7.5k → 4.17M shares)
6.0%
02
$AAPL
APPLE INC
Q4 2024: New position (3.58M shares)
5.1%
03
$MSFT
MICROSOFT CORP
Q1 2026: Increased +150.0% (300.0k → 750.0k shares)
5.1%
04
$AMZN
AMAZON COM INC
Q4 2025: Sold 47.2% (5.43M → 2.87M shares)
4.0%
05
$META
META PLATFORMS INC
Q1 2025: Increased +16202.5% (9.0k → 1.47M shares)
2.4%
06
$JNJ
JOHNSON & JOHNSON
Q4 2024: New position (2.17M shares)
2.0%
07
$JPM
JPMORGAN CHASE & CO
Q4 2024: New position (1.04M shares)
1.9%
08
$LLY
ELI LILLY & CO
Q4 2024: New position (371.0k shares)
1.6%
09
$TSLA
TESLA INC
Q1 2026: Sold 99.9% (342.6k → 300 shares)
1.3%
10
$CSCO
CISCO SYS INC
Q4 2024: New position (4.57M shares)
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:51 UTC.