DekaBank Deutsche Girozentrale

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

  • Top 5 stock holdings are MSFT, AAPL, GOOGL, AMZN, META, and represent 19.42% of DekaBank Deutsche Girozentrale's stock portfolio.
  • Added to shares of these 10 stocks: CVS (+$79M), SYY (+$56M), PGR (+$44M), XOM (+$42M), MDLZ (+$27M), META (+$26M), V (+$24M), MSFT (+$22M), IBM (+$22M), MRK (+$19M).
  • Started 41 new stock positions in LSXMK, LBRDK, ENOV, ARW, UEC, GXO, ZYME, CHGG, EDU, AMN.
  • Reduced shares in these 10 stocks: NVDA (-$1.7B), AMZN (-$116M), CNQ (-$74M), GILD (-$66M), KO (-$50M), SHW (-$48M), TXN (-$41M), APH (-$36M), HD (-$34M), BIDU (-$32M).
  • Sold out of its positions in ADT, ABM, AZZ, ANF, AFRM, AA, ALE, AMRX, BUD, AIRC.
  • DekaBank Deutsche Girozentrale was a net seller of stock by $-2.3B.
  • DekaBank Deutsche Girozentrale has $54B in assets under management (AUM), dropping by -2.85%.
  • Central Index Key (CIK): 0001456228

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Portfolio Holdings for DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale holds 1429 positions in its portfolio as reported in the September 2024 quarterly 13F filing

DekaBank Deutsche Girozentrale has 1429 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) 5.8 $3.1B 7.3M 425.19
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Apple (AAPL) 4.6 $2.5B 11M 228.58
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Alphabet Cap Stk Cl A (GOOGL) 3.4 $1.8B 11M 162.69
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Amazon (AMZN) 3.3 $1.8B -6% 9.5M 186.12
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Meta Platforms Cl A (META) 2.4 $1.3B +2% 2.3M 563.39
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Eli Lilly & Co. (LLY) 1.5 $790M 915k 863.22
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Procter & Gamble Company (PG) 1.4 $765M 4.4M 171.95
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JPMorgan Chase & Co. (JPM) 1.3 $716M -2% 3.4M 208.95
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Johnson & Johnson (JNJ) 1.3 $713M 4.4M 161.62
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Mastercard Incorporated Cl A (MA) 1.2 $650M -2% 1.3M 491.53
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Merck & Co (MRK) 1.1 $613M +3% 5.4M 112.92
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Accenture Plc Ireland Shs Class A (ACN) 1.1 $598M 1.7M 351.21
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Abbvie (ABBV) 1.1 $597M -4% 3.1M 195.36
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Coca-Cola Company (KO) 1.0 $547M -8% 7.6M 71.77
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UnitedHealth (UNH) 1.0 $544M 936k 580.69
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Visa Com Cl A (V) 1.0 $526M +4% 1.9M 275.39
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Tesla Motors (TSLA) 0.9 $511M 2.0M 257.93
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Thermo Fisher Scientific (TMO) 0.9 $475M -5% 773k 614.16
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Pepsi (PEP) 0.9 $468M 2.8M 169.63
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Cisco Systems (CSCO) 0.8 $453M +4% 8.6M 52.70
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Linde SHS (LIN) 0.8 $407M 849k 478.70
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Adobe Systems Incorporated (ADBE) 0.7 $400M -2% 779k 514.07
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Servicenow (NOW) 0.7 $367M 416k 881.63
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Motorola Solutions Com New (MSI) 0.7 $359M -2% 803k 447.01
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CRH Ord (CRH) 0.6 $346M 3.8M 91.19
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salesforce (CRM) 0.6 $341M 1.2M 275.73
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Intuitive Surgical Com New (ISRG) 0.6 $337M 703k 479.26
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Home Depot (HD) 0.6 $334M -9% 840k 397.35
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Verizon Communications (VZ) 0.6 $328M 7.3M 44.92
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McDonald's Corporation (MCD) 0.6 $309M -3% 1.0M 302.23
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Philip Morris International (PM) 0.6 $305M 2.5M 121.25
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International Business Machines (IBM) 0.6 $298M +7% 1.4M 220.60
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Emerson Electric (EMR) 0.6 $298M +3% 2.7M 108.68
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Parker-Hannifin Corporation (PH) 0.5 $295M 470k 628.45
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Alphabet Cap Stk Cl C (GOOG) 0.5 $286M 1.7M 164.72
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Abbott Laboratories (ABT) 0.5 $285M -3% 2.5M 112.19
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Deutsche Bank A G Namen Akt (DB) 0.5 $283M -5% 17M 17.20
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Chevron Corporation (CVX) 0.5 $278M -4% 1.9M 145.48
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $277M 607k 456.49
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Stryker Corporation (SYK) 0.5 $270M -5% 753k 358.30
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Marsh & McLennan Companies (MMC) 0.5 $266M 1.2M 223.17
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Dell Technologies CL C (DELL) 0.5 $265M 2.2M 118.30
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Stellantis N. V SHS (STLA) 0.5 $253M +4% 18M 13.84
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Exxon Mobil Corporation (XOM) 0.5 $251M +20% 2.2M 115.29
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BlackRock (BLK) 0.5 $250M -6% 266k 941.44
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Costco Wholesale Corporation (COST) 0.5 $249M 280k 886.77
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Bank of America Corporation (BAC) 0.5 $248M +2% 6.3M 39.18
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Kla Corp Com New (KLAC) 0.5 $246M +7% 317k 776.41
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Netflix (NFLX) 0.5 $243M 346k 703.21
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TJX Companies (TJX) 0.4 $237M -8% 2.0M 117.74
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NVIDIA Corporation (NVDA) 0.4 $236M -87% 2.0M 117.68
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $233M 507k 460.79
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Amgen (AMGN) 0.4 $231M 712k 324.71
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Analog Devices (ADI) 0.4 $231M +2% 999k 230.87
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $229M 1.3M 172.29
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Oracle Corporation (ORCL) 0.4 $228M +6% 1.4M 168.65
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Texas Instruments Incorporated (TXN) 0.4 $227M -15% 1.1M 208.71
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Xylem (XYL) 0.4 $223M 1.7M 134.46
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Eaton Corp SHS (ETN) 0.4 $220M +2% 674k 326.44
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Regeneron Pharmaceuticals (REGN) 0.4 $219M 211k 1035.28
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Republic Services (RSG) 0.4 $219M 1.1M 197.67
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Pfizer (PFE) 0.4 $215M 7.4M 29.02
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ConocoPhillips (COP) 0.4 $212M 2.0M 104.70
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Wal-Mart Stores (WMT) 0.4 $210M -4% 2.6M 79.57
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Medtronic SHS (MDT) 0.4 $210M 2.4M 89.31
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Intuit (INTU) 0.4 $194M -5% 315k 617.07
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Bristol Myers Squibb (BMY) 0.4 $194M -10% 3.8M 51.31
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Sempra Energy (SRE) 0.4 $193M -2% 2.3M 82.75
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Progressive Corporation (PGR) 0.4 $191M +30% 762k 250.95
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Mondelez Intl Cl A (MDLZ) 0.3 $189M +17% 2.5M 74.06
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Booking Holdings (BKNG) 0.3 $186M +7% 44k 4229.07
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Danaher Corporation (DHR) 0.3 $186M 678k 274.50
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Nextera Energy (NEE) 0.3 $183M 2.2M 84.82
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Anthem (ELV) 0.3 $179M 343k 522.10
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Monolithic Power Systems (MPWR) 0.3 $174M 190k 915.00
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Gilead Sciences (GILD) 0.3 $170M -28% 2.0M 83.14
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Applied Materials (AMAT) 0.3 $165M +3% 817k 202.42
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Comcast Corp Cl A (CMCSA) 0.3 $164M 4.0M 41.23
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Ansys (ANSS) 0.3 $163M -3% 503k 322.81
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Qiagen Nv Shs New (QGEN) 0.3 $162M +10% 3.6M 45.27
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Trane Technologies SHS (TT) 0.3 $160M +11% 420k 382.07
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Boston Scientific Corporation (BSX) 0.3 $155M -6% 1.8M 84.25
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Quanta Services (PWR) 0.3 $155M +2% 517k 300.16
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Colgate-Palmolive Company (CL) 0.3 $152M -2% 1.5M 103.56
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Prologis (PLD) 0.3 $149M +2% 1.2M 124.28
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Cme (CME) 0.3 $149M +6% 686k 217.03
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Ametek (AME) 0.3 $146M -2% 852k 171.11
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Pentair SHS (PNR) 0.3 $144M +11% 1.5M 96.54
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Union Pacific Corporation (UNP) 0.3 $144M -3% 590k 243.20
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EOG Resources (EOG) 0.3 $142M -7% 1.2M 121.23
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Ferrari Nv Ord (RACE) 0.3 $141M -5% 300k 470.78
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Cadence Design Systems (CDNS) 0.3 $141M -3% 516k 272.77
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PPG Industries (PPG) 0.3 $140M +10% 1.1M 132.17
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Te Connectivity SHS (TEL) 0.3 $139M -2% 973k 142.71
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Walt Disney Company (DIS) 0.3 $135M +5% 1.4M 95.58
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First Solar (FSLR) 0.2 $135M +4% 524k 256.53
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W.W. Grainger (GWW) 0.2 $133M 129k 1030.37
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Electronic Arts (EA) 0.2 $132M 919k 144.14
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Arista Networks (ANET) 0.2 $132M -4% 346k 381.62
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Iron Mountain (IRM) 0.2 $132M -5% 1.1M 117.28
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Automatic Data Processing (ADP) 0.2 $131M 482k 272.27
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Broadcom (AVGO) 0.2 $128M -2% 757k 169.16
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Caterpillar (CAT) 0.2 $128M -17% 327k 390.55
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $125M 440k 283.37
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American Tower Reit (AMT) 0.2 $124M -10% 535k 230.98
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Honeywell International (HON) 0.2 $123M +4% 598k 205.32
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AmerisourceBergen (COR) 0.2 $121M 543k 222.43
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Freeport- Mcmoran CL B (FCX) 0.2 $121M -7% 2.4M 50.35
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Snap-on Incorporated (SNA) 0.2 $119M 416k 287.00
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Hologic (HOLX) 0.2 $119M 1.5M 80.34
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Palo Alto Networks (PANW) 0.2 $118M 354k 332.41
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Rbc Cad (RY) 0.2 $117M -10% 945k 123.41
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MercadoLibre (MELI) 0.2 $116M -3% 56k 2093.11
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Edwards Lifesciences (EW) 0.2 $116M +3% 1.7M 66.20
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Quest Diagnostics Incorporated (DGX) 0.2 $116M +2% 749k 154.43
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S&p Global (SPGI) 0.2 $114M +3% 221k 514.85
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CVS Caremark Corporation (CVS) 0.2 $114M +222% 1.9M 61.26
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Ubs Group SHS (UBS) 0.2 $114M -9% 4.3M 26.63
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Waste Management (WM) 0.2 $113M -8% 551k 205.43
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Check Point Software Tech Lt Ord (CHKP) 0.2 $112M 583k 192.37
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Rockwell Automation (ROK) 0.2 $111M 417k 266.69
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Becton, Dickinson and (BDX) 0.2 $111M +2% 460k 241.13
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McKesson Corporation (MCK) 0.2 $111M 228k 486.51
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Kroger (KR) 0.2 $110M 2.0M 56.13
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MetLife (MET) 0.2 $109M 1.3M 81.51
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Carrier Global Corporation (CARR) 0.2 $107M -10% 1.3M 80.20
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Agnico (AEM) 0.2 $107M 1.3M 80.90
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Micron Technology (MU) 0.2 $106M 1.0M 105.81
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Cgi Cl A Sub Vtg (GIB) 0.2 $105M 924k 113.98
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Autodesk (ADSK) 0.2 $103M -4% 381k 270.99
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Roper Industries (ROP) 0.2 $102M 185k 552.01
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Wheaton Precious Metals Corp (WPM) 0.2 $102M 1.6M 62.60
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Sherwin-Williams Company (SHW) 0.2 $102M -31% 268k 380.45
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Expeditors International of Washington (EXPD) 0.2 $102M 804k 126.59
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Kimberly-Clark Corporation (KMB) 0.2 $99M -2% 698k 142.20
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Qualcomm (QCOM) 0.2 $99M 581k 170.70
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Cummins (CMI) 0.2 $98M -2% 301k 327.06
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Metropcs Communications (TMUS) 0.2 $98M 474k 206.57
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AGCO Corporation (AGCO) 0.2 $98M 995k 98.28
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $98M 1.3M 76.50
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Martin Marietta Materials (MLM) 0.2 $96M 178k 538.29
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Aon Shs Cl A (AON) 0.2 $95M +14% 275k 345.69
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Waste Connections (WCN) 0.2 $95M 535k 177.08
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CMS Energy Corporation (CMS) 0.2 $94M 1.3M 70.30
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Ge Aerospace Com New (GE) 0.2 $93M -2% 508k 183.00
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Chemed Corp Com Stk (CHE) 0.2 $92M +5% 155k 591.39
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Ross Stores (ROST) 0.2 $91M 602k 150.44
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Veralto Corp Com Shs (VLTO) 0.2 $91M 814k 111.10
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Pembina Pipeline Corp (PBA) 0.2 $90M 2.2M 41.10
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Owens Corning (OC) 0.2 $89M 514k 172.46
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Yum! Brands (YUM) 0.2 $89M +5% 635k 139.31
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Teradyne (TER) 0.2 $89M +3% 651k 135.92
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Illinois Tool Works (ITW) 0.2 $88M 337k 262.11
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Chubb (CB) 0.2 $88M +13% 355k 249.30
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Avery Dennison Corporation (AVY) 0.2 $87M 392k 222.05
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Wells Fargo & Company (WFC) 0.2 $86M 1.6M 55.66
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $84M +9% 209k 401.15
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CBOE Holdings (CBOE) 0.2 $83M 416k 200.35
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Synopsys (SNPS) 0.2 $82M +9% 160k 509.50
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Equinix (EQIX) 0.1 $77M +9% 88k 877.28
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Fastenal Company (FAST) 0.1 $76M +3% 1.1M 71.25
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Entegris (ENTG) 0.1 $75M +4% 656k 113.59
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Eastman Chemical Company (EMN) 0.1 $74M -7% 666k 111.75
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Goldman Sachs (GS) 0.1 $74M 149k 499.62
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AECOM Technology Corporation (ACM) 0.1 $74M -10% 722k 102.66
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Travelers Companies (TRV) 0.1 $74M -3% 314k 234.77
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Deere & Company (DE) 0.1 $73M +11% 175k 416.83
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Toronto Dominion Bk Ont Com New (TD) 0.1 $72M 1.1M 63.07
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Ecolab (ECL) 0.1 $72M -19% 282k 254.53
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Uber Technologies (UBER) 0.1 $71M -17% 938k 75.33
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Amphenol Corp Cl A (APH) 0.1 $71M -33% 1.1M 64.94
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Ferrovial Se Ord Shs (FER) 0.1 $70M +5% 1.6M 42.87
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Henry Schein (HSIC) 0.1 $70M +13% 954k 72.87
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Intercontinental Exchange (ICE) 0.1 $69M 441k 157.40
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Fiserv (FI) 0.1 $68M +12% 381k 179.29
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General Mills (GIS) 0.1 $68M +15% 913k 74.29
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Gartner (IT) 0.1 $68M -3% 134k 503.58
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SYSCO Corporation (SYY) 0.1 $67M +541% 865k 77.05
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Intel Corporation (INTC) 0.1 $67M +7% 2.8M 23.43
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Cigna Corp (CI) 0.1 $66M -5% 192k 345.19
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Paychex (PAYX) 0.1 $66M 495k 132.76
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Coca- Cola Europacific Partne SHS (CCEP) 0.1 $65M 823k 79.34
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Cognex Corporation (CGNX) 0.1 $65M 1.6M 40.13
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Zoetis Cl A (ZTS) 0.1 $65M 333k 193.93
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Cardinal Health (CAH) 0.1 $62M 571k 109.29
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Nike CL B (NKE) 0.1 $62M -5% 703k 88.49
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Morgan Stanley Com New (MS) 0.1 $61M 588k 104.22
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Vertiv Holdings Com Cl A (VRT) 0.1 $61M -8% 645k 94.74
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Sun Life Financial (SLF) 0.1 $60M 1.0M 57.47
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Manulife Finl Corp (MFC) 0.1 $60M -4% 2.1M 29.21
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CSX Corporation (CSX) 0.1 $60M 1.7M 34.32
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Pdd Holdings Sponsored Ads (PDD) 0.1 $57M -2% 408k 140.04
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Dex (DXCM) 0.1 $57M -3% 850k 67.01
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Biontech Se Sponsored Ads (BNTX) 0.1 $57M +12% 481k 118.17
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Alcon Ord Shs (ALC) 0.1 $57M 727k 77.79
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Ingredion Incorporated (INGR) 0.1 $56M -17% 406k 137.13
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Lowe's Companies (LOW) 0.1 $56M 209k 266.75
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Stantec (STN) 0.1 $54M -25% 685k 79.23
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Kellogg Company (K) 0.1 $54M +10% 672k 80.30
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Darden Restaurants (DRI) 0.1 $54M +3% 324k 165.82
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Canadian Natl Ry (CNI) 0.1 $54M -5% 457k 117.61
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Paccar (PCAR) 0.1 $54M 547k 97.85
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Akamai Technologies (AKAM) 0.1 $53M +2% 521k 101.05
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Topbuild (BLD) 0.1 $53M -7% 131k 401.70
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At&t (T) 0.1 $52M 2.4M 21.94
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Newmont Mining Corporation (NEM) 0.1 $52M +8% 986k 52.87
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Moody's Corporation (MCO) 0.1 $52M 109k 471.00
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Datadog Cl A Com (DDOG) 0.1 $52M -9% 455k 113.35
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Cbre Group Cl A (CBRE) 0.1 $51M +9% 417k 122.74
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Lam Research Corporation (LRCX) 0.1 $51M -8% 62k 825.83
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3M Company (MMM) 0.1 $50M 369k 136.04
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AutoZone (AZO) 0.1 $49M 15k 3173.52
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Welltower Inc Com reit (WELL) 0.1 $48M -8% 382k 126.59
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AFLAC Incorporated (AFL) 0.1 $48M +5% 437k 110.36
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Digital Realty Trust (DLR) 0.1 $48M -5% 300k 158.50
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Citigroup Com New (C) 0.1 $48M +20% 771k 61.67
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Canadian Natural Resources (CNQ) 0.1 $47M -60% 1.4M 33.22
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Packaging Corporation of America (PKG) 0.1 $47M 221k 213.36
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American Water Works (AWK) 0.1 $47M -12% 325k 144.28
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Iqvia Holdings (IQV) 0.1 $46M -9% 199k 231.20
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Yum China Holdings (YUMC) 0.1 $46M 1.0M 45.75
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Public Storage (PSA) 0.1 $46M -3% 127k 357.18
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Target Corporation (TGT) 0.1 $45M -34% 293k 154.26
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Marvell Technology (MRVL) 0.1 $45M -15% 629k 71.41
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Garmin SHS (GRMN) 0.1 $45M 309k 145.23
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Dropbox Cl A (DBX) 0.1 $45M +3% 1.8M 25.09
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Paypal Holdings (PYPL) 0.1 $44M -3% 562k 77.43
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Centene Corporation (CNC) 0.1 $43M -7% 584k 74.25
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Hilton Worldwide Holdings (HLT) 0.1 $43M +8% 184k 232.65
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Clean Harbors (CLH) 0.1 $43M +5% 180k 237.12
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NetApp (NTAP) 0.1 $43M 357k 119.30
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Simon Property (SPG) 0.1 $42M 253k 166.48
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Hubbell (HUBB) 0.1 $42M -11% 99k 424.03
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Mettler-Toledo International (MTD) 0.1 $42M 28k 1476.81
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American Express Company (AXP) 0.1 $42M -3% 155k 269.81
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TransDigm Group Incorporated (TDG) 0.1 $42M +4% 30k 1394.81
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Shopify Cl A (SHOP) 0.1 $42M +5% 525k 79.16
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Hca Holdings (HCA) 0.1 $40M 99k 400.15
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FedEx Corporation (FDX) 0.1 $39M +2% 147k 267.07
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Brady Corp Cl A (BRC) 0.1 $39M -6% 525k 74.76
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Starbucks Corporation (SBUX) 0.1 $38M 389k 97.27
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Ge Vernova (GEV) 0.1 $38M +15% 152k 247.72
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Zscaler Incorporated (ZS) 0.1 $38M +7% 221k 169.49
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Zoom Video Communications In Cl A (ZM) 0.1 $37M -2% 538k 69.63
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United Parcel Service CL B (UPS) 0.1 $37M 275k 134.04
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Ul Solutions Class A Com Shs (ULS) 0.1 $37M +19% 757k 48.65
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Gt Biopharma (GTBP) 0.1 $36M +22% 1.2M 30.39
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Block Cl A (SQ) 0.1 $36M +2% 541k 66.46
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Fair Isaac Corporation (FICO) 0.1 $36M 19k 1927.62
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Flex Ord (FLEX) 0.1 $35M 1.1M 32.98
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Past Filings by DekaBank Deutsche Girozentrale

SEC 13F filings are viewable for DekaBank Deutsche Girozentrale going back to 2011

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