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DekaBank Deutsche Girozentrale Last Quarter Change: USA Other Stocks, Unchanged

DekaBank Deutsche Girozentrale quarter change: USA Other Stocks, Unchanged

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, DekaBank Deutsche Girozentrale opened 0 positions, added to 0, reduced 0, sold out of 0 and left 4 unchanged. The largest increase in value was DUPONT DE NEMOURS INC (+$169); the largest decrease was CARNIVAL CORP (-$144).

  • DUPONT DE NEMOURS INC: Country of operation United States; Class COM; Shares 2026-03-31 62,530; Shares 2026-06-30 62,530.
  • CARNIVAL CORP: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 271,586; Shares 2026-06-30 271,586.
  • BERKSHIRE HATHAWAY INC DEL: Country of operation United States; Class CL A; Shares 2026-03-31 4; Shares 2026-06-30 4.
  • ALIGHT INC: Country of operation United States; Class COM CL A; Shares 2026-03-31 7,318; Shares 2026-06-30 7,318.

Two Form 13F-HR filings compared (SEC CIK 1456228): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM62,53062,5300$2,873$3,042+$169
CARNIVAL CORP
CUSIP 143658300
COMMON STOCK271,586271,5860$7,148$7,004-$144
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108
United StatesCL A440$2,899$2,840-$59
ALIGHT INC
CUSIP 01626W101
United StatesCOM CL A7,3187,3180$4$4$0

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