DekaBank Deutsche Girozentrale

Latest statistics and disclosures from DekaBank Deutsche Girozentrale's latest quarterly 13F-HR filing:

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Portfolio Holdings for DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale holds 1383 positions in its portfolio as reported in the September 2025 quarterly 13F filing

DekaBank Deutsche Girozentrale has 1383 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $4.0B +5% 7.7M 513.69
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Apple (AAPL) 4.6 $2.8B 11M 253.85
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Alphabet Cap Stk Cl A (GOOGL) 4.6 $2.7B 11M 243.45
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Amazon (AMZN) 3.5 $2.1B 9.5M 222.30
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Meta Platforms Cl A (META) 2.9 $1.7B 2.3M 744.10
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JPMorgan Chase & Co. (JPM) 1.8 $1.1B 3.4M 315.71
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Tesla Motors (TSLA) 1.4 $847M 1.9M 440.43
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Johnson & Johnson (JNJ) 1.3 $799M 4.4M 181.04
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Mastercard Incorporated Cl A (MA) 1.3 $748M 1.3M 565.33
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Deutsche Bank A G Namen Akt (DB) 1.2 $715M +11% 20M 35.50
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Procter & Gamble Company (PG) 1.2 $685M 4.4M 153.89
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Abbvie (ABBV) 1.1 $681M 3.1M 223.01
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Eli Lilly & Co. (LLY) 1.1 $664M 915k 725.77
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Visa Com Cl A (V) 1.1 $653M 1.9M 341.85
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Cisco Systems (CSCO) 1.0 $582M 8.6M 67.75
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Coca-Cola Company (KO) 0.8 $504M 7.6M 66.15
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CRH Ord (CRH) 0.8 $446M 3.8M 117.50
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Merck & Co (MRK) 0.7 $425M 5.4M 78.25
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Alphabet Cap Stk Cl C (GOOG) 0.7 $423M 1.7M 243.86
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Accenture Plc Ireland Shs Class A (ACN) 0.7 $420M 1.7M 246.56
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Netflix (NFLX) 0.7 $418M 346k 1207.85
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Philip Morris International (PM) 0.7 $410M 2.5M 162.90
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Linde SHS (LIN) 0.7 $405M 849k 476.80
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Servicenow (NOW) 0.7 $391M 416k 939.96
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Pepsi (PEP) 0.7 $387M 2.8M 140.17
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Oracle Corporation (ORCL) 0.6 $381M 1.4M 281.46
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International Business Machines (IBM) 0.6 $376M 1.4M 278.17
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NVIDIA Corporation (NVDA) 0.6 $365M 2.0M 181.93
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Motorola Solutions Com New (MSI) 0.6 $365M 803k 453.77
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $364M 1.3M 274.35
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Thermo Fisher Scientific (TMO) 0.6 $356M 773k 460.81
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Emerson Electric (EMR) 0.6 $355M 2.7M 129.55
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Parker-Hannifin Corporation (PH) 0.6 $352M 470k 750.32
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Home Depot (HD) 0.6 $339M 840k 403.71
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Kla Corp Com New (KLAC) 0.6 $339M 317k 1068.38
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Abbott Laboratories (ABT) 0.6 $338M 2.5M 132.84
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Bank of America Corporation (BAC) 0.6 $331M 6.3M 52.36
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UnitedHealth (UNH) 0.5 $322M 936k 343.50
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Verizon Communications (VZ) 0.5 $316M 7.3M 43.31
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Intuitive Surgical Com New (ISRG) 0.5 $311M 703k 441.72
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McDonald's Corporation (MCD) 0.5 $310M 1.0M 303.20
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salesforce (CRM) 0.5 $303M 1.2M 245.09
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $303M 607k 498.65
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Chevron Corporation (CVX) 0.5 $298M 1.9M 155.68
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Dell Technologies CL C (DELL) 0.5 $297M 2.2M 132.60
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TJX Companies (TJX) 0.5 $290M 2.0M 144.03
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Adobe Systems Incorporated (ADBE) 0.5 $281M 779k 360.42
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Stryker Corporation (SYK) 0.5 $277M 753k 367.76
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Wal-Mart Stores (WMT) 0.5 $272M 2.6M 102.82
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Costco Wholesale Corporation (COST) 0.4 $256M 280k 914.70
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Republic Services (RSG) 0.4 $253M 1.1M 228.65
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Broadcom (AVGO) 0.4 $250M 757k 330.16
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Exxon Mobil Corporation (XOM) 0.4 $248M 2.2M 114.01
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Eaton Corp SHS (ETN) 0.4 $246M 674k 365.70
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Analog Devices (ADI) 0.4 $243M 999k 243.10
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Booking Holdings (BKNG) 0.4 $240M 44k 5462.35
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Xylem (XYL) 0.4 $239M 1.7M 144.46
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Marsh & McLennan Companies (MMC) 0.4 $237M 1.2M 198.98
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Gilead Sciences (GILD) 0.4 $229M 2.0M 112.04
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Medtronic SHS (MDT) 0.4 $221M 2.4M 93.89
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Intuit (INTU) 0.4 $218M 315k 692.63
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Agnico (AEM) 0.4 $215M 1.3M 163.55
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Quanta Services (PWR) 0.4 $214M 517k 412.88
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $213M 440k 484.31
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Sempra Energy (SRE) 0.4 $209M 2.3M 89.37
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $200M 507k 394.37
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Texas Instruments Incorporated (TXN) 0.3 $200M 1.1M 183.46
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Amgen (AMGN) 0.3 $195M 712k 273.82
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ConocoPhillips (COP) 0.3 $193M 2.0M 95.17
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Cme (CME) 0.3 $186M 686k 270.94
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Progressive Corporation (PGR) 0.3 $186M 762k 243.74
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Electronic Arts (EA) 0.3 $186M 919k 202.09
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Cadence Design Systems (CDNS) 0.3 $180M 516k 348.96
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Ansys (ANSS) 0.3 $180M 503k 357.60
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Boston Scientific Corporation (BSX) 0.3 $180M 1.8M 97.52
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Wheaton Precious Metals Corp (WPM) 0.3 $178M 1.6M 109.51
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Pfizer (PFE) 0.3 $176M 7.4M 23.82
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Ubs Group SHS (UBS) 0.3 $176M 4.3M 41.28
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McKesson Corporation (MCK) 0.3 $173M 228k 760.67
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Trane Technologies SHS (TT) 0.3 $173M 420k 411.70
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Bristol Myers Squibb (BMY) 0.3 $169M 3.8M 44.63
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Applied Materials (AMAT) 0.3 $167M 817k 204.30
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Monolithic Power Systems (MPWR) 0.3 $166M 190k 871.10
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AmerisourceBergen (COR) 0.3 $166M 543k 305.43
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Micron Technology (MU) 0.3 $165M 1.0M 164.26
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Nextera Energy (NEE) 0.3 $164M 2.2M 76.08
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Pentair SHS (PNR) 0.3 $163M 1.5M 109.34
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Walt Disney Company (DIS) 0.3 $162M 1.4M 114.45
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Ametek (AME) 0.3 $158M 852k 185.88
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Stellantis N. V SHS (STLA) 0.3 $157M 17M 9.24
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Mondelez Intl Cl A (MDLZ) 0.3 $157M 2.5M 61.46
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Caterpillar (CAT) 0.3 $153M 327k 469.39
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Ge Aerospace Com New (GE) 0.3 $150M 508k 295.50
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Ferrari Nv Ord (RACE) 0.2 $144M 298k 482.20
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Snap-on Incorporated (SNA) 0.2 $143M 416k 343.44
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Rockwell Automation (ROK) 0.2 $143M 417k 342.38
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Automatic Data Processing (ADP) 0.2 $141M 482k 292.91
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Quest Diagnostics Incorporated (DGX) 0.2 $141M 749k 188.23
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CVS Caremark Corporation (CVS) 0.2 $140M 1.9M 75.53
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Union Pacific Corporation (UNP) 0.2 $139M 590k 234.99
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MercadoLibre (MELI) 0.2 $138M 56k 2490.90
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Rbc Cad (RY) 0.2 $138M 945k 146.07
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Prologis (PLD) 0.2 $137M 1.2M 113.75
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Edwards Lifesciences (EW) 0.2 $134M 1.7M 76.86
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EOG Resources (EOG) 0.2 $132M 1.2M 112.49
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Wells Fargo & Company (WFC) 0.2 $131M 1.6M 84.35
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Amphenol Corp Cl A (APH) 0.2 $131M 1.1M 120.15
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Kroger (KR) 0.2 $129M 2.0M 66.11
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Honeywell International (HON) 0.2 $126M 598k 210.25
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Cummins (CMI) 0.2 $126M 301k 418.17
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Danaher Corporation (DHR) 0.2 $125M 678k 184.96
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Comcast Corp Cl A (CMCSA) 0.2 $124M 4.0M 31.34
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Autodesk (ADSK) 0.2 $123M 381k 322.06
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W.W. Grainger (GWW) 0.2 $122M 129k 944.43
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Waste Management (WM) 0.2 $121M 551k 220.23
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Check Point Software Tech Lt Ord (CHKP) 0.2 $121M 583k 207.20
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Goldman Sachs (GS) 0.2 $119M 149k 797.44
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Regeneron Pharmaceuticals (REGN) 0.2 $118M 211k 557.27
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Colgate-Palmolive Company (CL) 0.2 $117M 1.5M 80.01
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First Solar (FSLR) 0.2 $116M 524k 222.11
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $115M 209k 550.81
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Metropcs Communications (TMUS) 0.2 $113M 474k 237.16
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Iron Mountain (IRM) 0.2 $112M 1.1M 100.08
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Martin Marietta Materials (MLM) 0.2 $110M 178k 620.14
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Anthem (ELV) 0.2 $110M 343k 319.23
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S&p Global (SPGI) 0.2 $109M 221k 494.42
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MetLife (MET) 0.2 $109M 1.3M 81.28
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PPG Industries (PPG) 0.2 $108M 1.1M 101.73
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AGCO Corporation (AGCO) 0.2 $107M 995k 107.18
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American Tower Reit (AMT) 0.2 $104M 535k 193.33
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CBOE Holdings (CBOE) 0.2 $102M 416k 244.51
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Hologic (HOLX) 0.2 $99M 1.5M 66.97
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Chubb (CB) 0.2 $98M 355k 277.29
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Yum! Brands (YUM) 0.2 $98M 635k 153.80
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Aon Shs Cl A (AON) 0.2 $97M 275k 353.43
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CMS Energy Corporation (CMS) 0.2 $97M 1.3M 72.85
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Expeditors International of Washington (EXPD) 0.2 $97M 804k 120.73
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Intel Corporation (INTC) 0.2 $96M 2.8M 33.91
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Qualcomm (QCOM) 0.2 $96M 581k 164.49
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Morgan Stanley Com New (MS) 0.2 $94M 588k 160.71
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Waste Connections (WCN) 0.2 $94M 535k 175.77
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Uber Technologies (UBER) 0.2 $94M 938k 100.11
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Applovin Corp Com Cl A (APP) 0.2 $94M 131k 716.02
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AECOM Technology Corporation (ACM) 0.2 $93M 722k 129.24
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Vertiv Holdings Com Cl A (VRT) 0.2 $93M 645k 144.24
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Roper Industries (ROP) 0.2 $93M 185k 500.41
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Ferrovial Se Ord Shs (FER) 0.2 $92M 1.6M 56.67
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Sherwin-Williams Company (SHW) 0.2 $92M 268k 343.91
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Ross Stores (ROST) 0.2 $91M 602k 151.48
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Toronto Dominion Bk Ont Com New (TD) 0.2 $91M 1.1M 79.62
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Ge Vernova (GEV) 0.2 $91M 152k 598.05
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Freeport- Mcmoran CL B (FCX) 0.2 $90M 2.4M 37.54
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Cardinal Health (CAH) 0.1 $88M 571k 154.27
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Illinois Tool Works (ITW) 0.1 $88M 337k 260.13
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Pembina Pipeline Corp (PBA) 0.1 $87M 2.2M 39.81
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Travelers Companies (TRV) 0.1 $87M 314k 275.41
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Teradyne (TER) 0.1 $86M 651k 132.82
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Kimberly-Clark Corporation (KMB) 0.1 $86M 698k 122.64
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $85M 1.3M 66.92
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Veralto Corp Com Shs (VLTO) 0.1 $85M 814k 103.89
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Becton, Dickinson and (BDX) 0.1 $84M 460k 183.12
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Newmont Mining Corporation (NEM) 0.1 $83M 986k 84.14
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Cgi Cl A Sub Vtg (GIB) 0.1 $82M 924k 88.71
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Deere & Company (DE) 0.1 $82M 175k 464.75
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Citigroup Com New (C) 0.1 $79M 771k 103.00
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Palantir Technologies Cl A (PLTR) 0.1 $79M 446k 177.44
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Carrier Global Corporation (CARR) 0.1 $79M 1.3M 59.06
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $78M 525k 147.69
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Synopsys (SNPS) 0.1 $77M 160k 480.08
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Ecolab (ECL) 0.1 $77M 282k 272.24
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Garmin SHS (GRMN) 0.1 $76M 309k 244.40
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Coca- Cola Europacific Partne SHS (CCEP) 0.1 $74M 823k 90.35
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Intercontinental Exchange (ICE) 0.1 $74M 441k 167.03
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Cognex Corporation (CGNX) 0.1 $73M 1.6M 45.48
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Palo Alto Networks (PANW) 0.1 $72M 354k 203.45
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Owens Corning (OC) 0.1 $72M 514k 139.82
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Stantec (STN) 0.1 $71M 685k 103.98
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Chemed Corp Com Stk (CHE) 0.1 $70M 155k 448.83
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SYSCO Corporation (SYY) 0.1 $70M 853k 81.49
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Equinix (EQIX) 0.1 $69M 88k 783.22
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At&t (T) 0.1 $67M 2.4M 28.08
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Welltower Inc Com reit (WELL) 0.1 $67M 382k 175.42
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Cbre Group Cl A (CBRE) 0.1 $66M 417k 158.62
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Datadog Cl A Com (DDOG) 0.1 $66M 455k 144.71
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Zscaler Incorporated (ZS) 0.1 $65M 221k 295.73
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AutoZone (AZO) 0.1 $65M 15k 4249.83
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Manulife Finl Corp (MFC) 0.1 $63M 2.1M 30.81
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Paychex (PAYX) 0.1 $63M 495k 127.69
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Henry Schein (HSIC) 0.1 $63M 954k 65.87
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Avery Dennison Corporation (AVY) 0.1 $63M 392k 159.79
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CSX Corporation (CSX) 0.1 $62M 1.7M 35.81
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Darden Restaurants (DRI) 0.1 $62M 324k 192.22
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Sun Life Financial (SLF) 0.1 $62M 1.0M 58.75
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Flex Ord (FLEX) 0.1 $61M 1.1M 57.22
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Entegris (ENTG) 0.1 $61M 656k 93.09
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3M Company (MMM) 0.1 $57M 369k 153.68
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Dex (DXCM) 0.1 $56M 850k 66.28
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Cigna Corp (CI) 0.1 $55M 192k 286.28
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Kellogg Company (K) 0.1 $55M 672k 81.49
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Paccar (PCAR) 0.1 $55M 547k 99.67
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Dropbox Cl A (DBX) 0.1 $54M 1.8M 30.48
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Alcon Ord Shs (ALC) 0.1 $54M 727k 73.95
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Pdd Holdings Sponsored Ads (PDD) 0.1 $54M 408k 131.59
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American Express Company (AXP) 0.1 $53M 155k 341.21
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Moody's Corporation (MCO) 0.1 $53M 109k 480.55
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Lowe's Companies (LOW) 0.1 $53M 209k 252.08
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Fastenal Company (FAST) 0.1 $52M 1.1M 48.80
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Digital Realty Trust (DLR) 0.1 $51M 300k 171.07
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Marvell Technology (MRVL) 0.1 $51M 629k 81.55
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Ul Solutions Class A Com Shs (ULS) 0.1 $51M 757k 67.56
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Topbuild (BLD) 0.1 $51M 131k 387.74
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Alnylam Pharmaceuticals (ALNY) 0.1 $50M 113k 444.60
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Fiserv (FI) 0.1 $50M 381k 130.59
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Nike CL B (NKE) 0.1 $49M 703k 69.81
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Ingredion Incorporated (INGR) 0.1 $49M 406k 120.08
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AFLAC Incorporated (AFL) 0.1 $49M 437k 111.08
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Snowflake Com Shs (SNOW) 0.1 $48M 215k 223.74
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Hilton Worldwide Holdings (HLT) 0.1 $48M 184k 260.95
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Zoetis Cl A (ZTS) 0.1 $48M 333k 143.18
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Packaging Corporation of America (PKG) 0.1 $48M 221k 214.83
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Biontech Se Sponsored Ads (BNTX) 0.1 $47M 481k 98.11
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Simon Property (SPG) 0.1 $47M 253k 183.82
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Canadian Natural Resources (CNQ) 0.1 $46M 1.4M 32.45
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Bloom Energy Corp Com Cl A (BE) 0.1 $46M 643k 71.43
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General Mills (GIS) 0.1 $46M 913k 49.84
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Zoom Communications Cl A (ZM) 0.1 $45M 538k 83.34
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American Water Works (AWK) 0.1 $45M 325k 137.58
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Nebius Group N. V. Shs Class A (NBIS) 0.1 $44M 407k 108.68
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Johnson Ctls Intl SHS (JCI) 0.1 $44M 408k 107.09
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Yum China Holdings (YUMC) 0.1 $44M 1.0M 43.61
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Spotify Technology S A SHS (SPOT) 0.1 $44M 61k 711.64
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Chart Industries (GTLS) 0.1 $43M 218k 198.22
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Canadian Natl Ry (CNI) 0.1 $43M 457k 93.29
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Hubbell (HUBB) 0.1 $42M 99k 422.98
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NetApp (NTAP) 0.1 $42M 357k 116.93
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Clean Harbors (CLH) 0.1 $42M 180k 232.11
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Eastman Chemical Company (EMN) 0.1 $42M 666k 62.48
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Hca Holdings (HCA) 0.1 $41M 99k 418.51
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Block Cl A (XYZ) 0.1 $41M 541k 75.30
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Brady Corp Cl A (BRC) 0.1 $40M 525k 76.37
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Akamai Technologies (AKAM) 0.1 $40M 521k 76.62
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United Therapeutics Corporation (UTHR) 0.1 $39M 94k 421.71
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Baidu Spon Adr Rep A (BIDU) 0.1 $39M 287k 137.24
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Paypal Holdings (PYPL) 0.1 $39M 562k 69.90
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TransDigm Group Incorporated (TDG) 0.1 $38M 30k 1286.58
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Charles Schwab Corporation (SCHW) 0.1 $38M 396k 96.63
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Allstate Corporation (ALL) 0.1 $38M 179k 209.85
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Logitech Intl S A SHS (LOGI) 0.1 $38M 348k 107.79
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Zurn Water Solutions Corp Zws (ZWS) 0.1 $37M 800k 45.82
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Public Storage (PSA) 0.1 $36M 127k 283.99
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Past Filings by DekaBank Deutsche Girozentrale

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