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 1363 positions in its portfolio as reported in the June 2022 quarterly 13F filing

DekaBank Deutsche Girozentrale has 1363 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) 4.8 $1.6B 6.4M 256.91
Apple (AAPL) 3.4 $1.2B 8.5M 137.42
Linde SHS (LIN) 2.9 $1.0B -12% 3.5M 283.56
Alphabet Cap Stk Cl A (GOOGL) 2.6 $883M 400k 2209.03
Amazon (AMZN) 2.3 $779M +2004% 7.2M 107.45
Johnson & Johnson (JNJ) 1.9 $669M -3% 3.8M 176.39
UnitedHealth (UNH) 1.4 $465M +6% 902k 515.75
Merck & Co (MRK) 1.3 $464M 5.0M 91.98
Procter & Gamble Company (PG) 1.3 $454M -13% 3.2M 141.77
Tesla Motors (TSLA) 1.3 $441M +12% 653k 675.41
Pfizer (PFE) 1.2 $425M 8.4M 50.94
Abbvie (ABBV) 1.2 $418M +4% 2.7M 152.58
Pepsi (PEP) 1.1 $394M -10% 2.4M 165.50
NVIDIA Corporation (NVDA) 1.1 $382M +8% 2.5M 152.87

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JPMorgan Chase & Co. (JPM) 1.1 $382M +11% 3.3M 114.43
Mastercard Incorporated Cl A (MA) 1.1 $371M 1.2M 319.10
Cisco Systems (CSCO) 1.0 $357M -2% 8.4M 42.46
Coca-Cola Company (KO) 1.0 $341M -12% 5.5M 62.53
Thermo Fisher Scientific (TMO) 1.0 $336M +3% 634k 530.02
Accenture Plc Ireland Shs Class A (ACN) 0.9 $315M +11% 1.1M 275.78
Meta Platforms Cl A (META) 0.9 $313M +34% 1.9M 161.55
Adobe Systems Incorporated (ADBE) 0.9 $301M +27% 835k 359.97
Visa Com Cl A (V) 0.8 $277M +8% 1.4M 197.33
salesforce (CRM) 0.8 $273M +3% 1.6M 166.73
Bristol Myers Squibb (BMY) 0.8 $264M 3.4M 76.96
Texas Instruments Incorporated (TXN) 0.7 $250M 1.6M 153.08
Amgen (AMGN) 0.6 $221M -17% 901k 244.84
McDonald's Corporation (MCD) 0.6 $216M 874k 246.98
Medtronic SHS (MDT) 0.6 $212M -5% 2.4M 89.29
Verizon Communications (VZ) 0.6 $204M 4.0M 50.69
Exxon Mobil Corporation (XOM) 0.6 $204M 2.3M 87.95
Eli Lilly & Co. (LLY) 0.6 $203M 632k 320.67
Abbott Laboratories (ABT) 0.6 $201M 1.9M 108.14
Toronto Dominion Bk Ont Com New (TD) 0.6 $194M +2% 3.0M 65.33
ConocoPhillips (COP) 0.6 $190M 2.1M 91.71
Motorola Solutions Com New (MSI) 0.5 $187M +3% 900k 207.64
Comcast Corp Cl A (CMCSA) 0.5 $183M 4.7M 38.58
Philip Morris International (PM) 0.5 $179M 1.8M 100.33
Alphabet Cap Stk Cl C (GOOG) 0.5 $177M 80k 2205.37
Stellantis N. V SHS (STLA) 0.5 $174M -11% 14M 12.22
Analog Devices (ADI) 0.5 $170M +4% 1.2M 145.76
Broadcom (AVGO) 0.5 $170M +17% 350k 485.39
Home Depot (HD) 0.5 $169M -2% 624k 270.34
Danaher Corporation (DHR) 0.5 $162M +4% 647k 250.27
Parker-Hannifin Corporation (PH) 0.5 $161M 658k 244.37
Nextera Energy (NEE) 0.5 $156M 2.1M 75.47
Intuitive Surgical Com New (ISRG) 0.4 $152M +20% 761k 199.13
Marsh & McLennan Companies (MMC) 0.4 $146M 950k 153.39
CVS Caremark Corporation (CVS) 0.4 $144M -17% 1.6M 92.79
Intel Corporation (INTC) 0.4 $138M 3.7M 36.96
Walt Disney Company (DIS) 0.4 $137M -13% 1.4M 94.75
Quanta Services (PWR) 0.4 $134M +4% 1.1M 117.67
Ubs Group SHS (UBS) 0.4 $134M -3% 8.4M 15.98
Lam Research Corporation (LRCX) 0.4 $133M +16% 317k 420.85
BlackRock (BLK) 0.4 $133M +11% 217k 609.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $132M +3% 487k 271.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $132M 473k 278.23
Truist Financial Corp equities (TFC) 0.4 $131M 2.8M 47.03
International Business Machines (IBM) 0.4 $130M +14% 929k 139.68
Stryker Corporation (SYK) 0.4 $129M 657k 197.00
Anthem (ANTM) 0.4 $129M +19% 267k 482.36
Sempra Energy (SRE) 0.4 $127M +28% 857k 148.50
Costco Wholesale Corporation (COST) 0.4 $125M -19% 270k 465.06
Prologis (PLD) 0.4 $123M +5% 1.1M 116.33
Mondelez Intl Cl A (MDLZ) 0.4 $122M +2% 2.0M 61.65
Bce Com New (BCE) 0.4 $121M 2.5M 48.71
Nike CL B (NKE) 0.3 $120M +6% 1.2M 102.74
Gilead Sciences (GILD) 0.3 $119M +2% 1.9M 62.21
At&t (T) 0.3 $119M +10% 5.7M 20.71
Emerson Electric (EMR) 0.3 $112M +2% 1.4M 79.64
General Mills (GIS) 0.3 $112M -6% 1.5M 74.68
Johnson Ctls Intl SHS (JCI) 0.3 $111M -6% 2.3M 48.72
Nutrien (NTR) 0.3 $111M -2% 1.4M 81.33
Intuit (INTU) 0.3 $110M 285k 384.58
EOG Resources (EOG) 0.3 $109M -13% 974k 112.15
Becton, Dickinson and (BDX) 0.3 $108M -4% 435k 247.92
Servicenow (NOW) 0.3 $108M +19% 228k 472.59
Wal-Mart Stores (WMT) 0.3 $106M -3% 880k 120.62
Applied Materials (AMAT) 0.3 $104M 1.1M 91.04
Te Connectivity SHS (TEL) 0.3 $104M +16% 917k 112.91
Oracle Corporation (ORCL) 0.3 $102M 1.5M 68.20
Eaton Corp SHS (ETN) 0.3 $102M +4% 812k 125.72
Regeneron Pharmaceuticals (REGN) 0.3 $102M +13% 171k 595.76
SYSCO Corporation (SYY) 0.3 $102M 1.2M 84.53
Micron Technology (MU) 0.3 $101M -15% 1.8M 55.38
Honeywell International (HON) 0.3 $101M +8% 589k 171.18
Deutsche Bank A G Namen Akt (DB) 0.3 $100M -44% 12M 8.55
Qiagen Nv Shs New (QGEN) 0.3 $98M +43% 2.1M 46.00
American Electric Power Company (AEP) 0.3 $96M +17% 1.0M 94.59
TJX Companies (TJX) 0.3 $96M +30% 1.7M 56.34
United Parcel Service CL B (UPS) 0.3 $96M +13% 533k 179.23
Morgan Stanley Com New (MS) 0.3 $95M +5% 1.2M 77.38
Cme (CME) 0.3 $95M +8% 471k 202.62
Colgate-Palmolive Company (CL) 0.3 $95M -8% 1.2M 79.37
Bank of America Corporation (BAC) 0.3 $94M 3.0M 31.39
Electronic Arts (EA) 0.3 $94M +3% 769k 121.66
American Intl Group Com New (AIG) 0.3 $90M 1.8M 50.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $90M 1.1M 82.15
Rbc Cad (RY) 0.3 $87M 907k 96.26
Ansys (ANSS) 0.3 $87M +13% 366k 238.24
Deere & Company (DE) 0.3 $87M 293k 297.15
Autodesk (ADSK) 0.3 $87M -22% 496k 175.03
3M Company (MMM) 0.3 $87M +5% 668k 129.84
Equinix (EQIX) 0.2 $82M +24% 127k 641.65
Kellogg Company (K) 0.2 $82M -9% 1.2M 71.02
Target Corporation (TGT) 0.2 $82M -23% 584k 139.76
Automatic Data Processing (ADP) 0.2 $80M 379k 210.82
Pembina Pipeline Corp (PBA) 0.2 $78M +9% 2.2M 35.40
Hershey Company (HSY) 0.2 $78M -5% 360k 217.61
Metropcs Communications (TMUS) 0.2 $78M -6% 583k 133.31
Progressive Corporation (PGR) 0.2 $77M -22% 684k 112.88
Paypal Holdings (PYPL) 0.2 $77M -16% 1.1M 70.53
Illinois Tool Works (ITW) 0.2 $76M 425k 179.29
Waste Management (WM) 0.2 $76M -4% 506k 150.34
Knight- Swift Transn Hldgs In Cl A (KNX) 0.2 $74M 1.6M 45.36
Caterpillar (CAT) 0.2 $74M -9% 403k 182.39
Citigroup Com New (C) 0.2 $73M +12% 1.6M 46.70
Avery Dennison Corporation (AVY) 0.2 $72M +297% 443k 162.63
S&p Global (SPGI) 0.2 $71M +41% 213k 331.95
AGCO Corporation (AGCO) 0.2 $70M +60% 695k 101.31
Crown Castle Intl (CCI) 0.2 $69M +150% 421k 165.08
W.W. Grainger (GWW) 0.2 $69M +7% 155k 448.39
Cgi Cl A Sub Vtg (GIB) 0.2 $69M +6% 881k 78.62
Xylem (XYL) 0.2 $69M +12% 894k 77.10
Solaredge Technologies (SEDG) 0.2 $69M 267k 258.01
Monolithic Power Systems (MPWR) 0.2 $68M -39% 175k 389.13
Marvell Technology (MRVL) 0.2 $67M NEW 1.5M 43.52
Sherwin-Williams Company (SHW) 0.2 $67M +526% 300k 222.42
Quest Diagnostics Incorporated (DGX) 0.2 $66M +9% 484k 136.94
Wheaton Precious Metals Corp (WPM) 0.2 $64M -3% 1.7M 36.79
Rockwell Automation (ROK) 0.2 $64M 329k 194.21
Ametek (AME) 0.2 $63M 578k 109.14
Waste Connections (WCN) 0.2 $63M +50% 505k 123.96
Ross Stores (ROST) 0.2 $62M -11% 875k 71.16
Booking Holdings (BKNG) 0.2 $62M -12% 35k 1793.76
Snap-on Incorporated (SNA) 0.2 $62M +82% 316k 197.08
Akamai Technologies (AKAM) 0.2 $62M 683k 90.99
Waters Corporation (WAT) 0.2 $61M +11% 185k 327.82
Cognizant Technology Solutio Cl A (CTSH) 0.2 $60M +12% 893k 67.53
Martin Marietta Materials (MLM) 0.2 $59M +25% 199k 297.51
Dex (DXCM) 0.2 $58M +443% 787k 74.12
Yum! Brands (YUM) 0.2 $58M -7% 516k 113.01
Expeditors International of Washington (EXPD) 0.2 $58M -2% 597k 96.75
Tetra Tech (TTEK) 0.2 $57M +27% 434k 132.48
Union Pacific Corporation (UNP) 0.2 $57M 272k 210.45
Public Storage (PSA) 0.2 $57M +26% 189k 302.79
McKesson Corporation (MCK) 0.2 $56M -9% 173k 325.89
Zoetis Cl A (ZTS) 0.2 $55M -5% 323k 171.41
Chevron Corporation (CVX) 0.2 $55M +4% 378k 146.41
American Water Works (AWK) 0.2 $55M +22% 381k 144.76
Check Point Software Tech Lt Ord (CHKP) 0.2 $54M +2% 455k 119.72
Netflix (NFLX) 0.2 $54M -2% 309k 175.07
Bk Nova Cad (BNS) 0.2 $54M 903k 59.79
Lauder Estee Cos Cl A (EL) 0.2 $54M +22% 211k 254.61
Uber Technologies (UBER) 0.2 $53M +285% 2.5M 21.27
Agnico (AEM) 0.1 $52M 1.1M 47.61
Qualcomm (QCOM) 0.1 $51M -49% 397k 128.01
Cognex Corporation (CGNX) 0.1 $50M +41% 1.2M 42.95
Republic Services (RSG) 0.1 $50M +3% 391k 128.41
Teledyne Technologies Incorporated (TDY) 0.1 $50M +7% 138k 363.56
Henry Schein (HSIC) 0.1 $50M +37% 654k 76.47
Agilent Technologies Inc C ommon (A) 0.1 $50M -10% 423k 117.21
Dow (DOW) 0.1 $50M +140% 964k 51.40
Keysight Technologies (KEYS) 0.1 $49M 356k 136.77
Cummins (CMI) 0.1 $47M -2% 247k 191.17
Freeport- Mcmoran CL B (FCX) 0.1 $47M 1.6M 29.79
Cigna Corp (CI) 0.1 $47M -4% 177k 264.49
Biontech Se Sponsored Ads (BNTX) 0.1 $46M +3% 321k 144.60
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $46M +2% 194k 238.83
AmerisourceBergen (ABC) 0.1 $46M +3% 328k 141.43
Telus Ord (TU) 0.1 $46M 2.1M 22.16
Edwards Lifesciences (EW) 0.1 $46M +21% 484k 94.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $45M +6% 394k 114.55
Trane Technologies SHS (TT) 0.1 $45M 358k 125.86
Smucker J M Com New (SJM) 0.1 $44M +9% 343k 128.72
Kroger (KR) 0.1 $44M +2% 920k 47.79
Charles Schwab Corporation (SCHW) 0.1 $44M +23% 698k 62.94
Activision Blizzard (ATVI) 0.1 $44M -7% 564k 77.76
Kimberly-Clark Corporation (KMB) 0.1 $43M -31% 325k 133.41
Digital Realty Trust (DLR) 0.1 $43M +33% 340k 125.90
Travelers Companies (TRV) 0.1 $43M +59% 260k 164.32
Archer Daniels Midland Company (ADM) 0.1 $43M +12% 555k 76.60
Lowe's Companies (LOW) 0.1 $42M -10% 243k 174.99
Canadian Natl Ry (CNI) 0.1 $42M -3% 381k 111.06
Wells Fargo & Company (WFC) 0.1 $42M +2% 1.1M 39.00
Generac Holdings (GNRC) 0.1 $42M +185% 198k 211.49
Packaging Corporation of America (PKG) 0.1 $41M +2% 298k 136.92
Hologic (HOLX) 0.1 $41M +84% 586k 69.33
Alcon Ord Shs (ALC) 0.1 $40M 579k 69.36
Dollar General (DG) 0.1 $40M -59% 161k 245.31
Sun Life Financial (SLF) 0.1 $39M -3% 858k 45.15
Nio Spon Ads (NIO) 0.1 $39M +65% 1.8M 21.41
Baxter International (BAX) 0.1 $39M -3% 595k 64.93
Baidu Spon Adr Rep A (BIDU) 0.1 $38M -9% 250k 150.51
Palo Alto Networks (PANW) 0.1 $38M +58% 78k 483.72
Allstate Corporation (ALL) 0.1 $37M -14% 302k 123.33
Rogers Communications CL B (RCI) 0.1 $37M -17% 767k 47.66
Encompass Health Corp (EHC) 0.1 $36M +2% 651k 55.92
Mettler-Toledo International (MTD) 0.1 $36M 32k 1136.66
Biogen Idec (BIIB) 0.1 $35M 173k 203.12
First Republic Bank/san F (FRC) 0.1 $35M +17% 243k 144.24
Cheniere Energy Com New (LNG) 0.1 $35M +19% 261k 132.78
C H Robinson Worldwide Com New (CHRW) 0.1 $34M -2% 343k 100.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $33M +222% 195k 171.57
American Tower Reit (AMT) 0.1 $33M -17% 132k 252.31
Moody's Corporation (MCO) 0.1 $33M 124k 268.93
Iqvia Holdings (IQV) 0.1 $33M -6% 152k 217.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $33M +54% 84k 389.03
Moderna (MRNA) 0.1 $33M 230k 142.40
Bentley Sys Com Cl B (BSY) 0.1 $32M -8% 978k 33.12
Manulife Finl Corp (MFC) 0.1 $32M -49% 1.9M 16.98
AutoZone (AZO) 0.1 $32M +3% 15k 2127.03
Intercontinental Exchange (ICE) 0.1 $32M +6% 333k 95.30
Boston Scientific Corporation (BSX) 0.1 $31M -10% 841k 37.39
Hp (HPQ) 0.1 $31M +50% 945k 33.25
Masco Corporation (MAS) 0.1 $31M -47% 616k 50.59
Ecolab (ECL) 0.1 $29M +19% 193k 152.51
Cbre Group Cl A (CBRE) 0.1 $29M -4% 405k 72.12
Hewlett Packard Enterprise (HPE) 0.1 $29M +95% 2.2M 13.25
Cadence Design Systems (CDNS) 0.1 $29M +9% 192k 149.17
Charter Communications Inc N Cl A (CHTR) 0.1 $29M -4% 63k 455.66
Realty Income (O) 0.1 $29M +27% 417k 68.64
Centene Corporation (CNC) 0.1 $29M -4% 338k 84.39
Paychex (PAYX) 0.1 $28M 251k 113.17
Starbucks Corporation (SBUX) 0.1 $28M -25% 376k 75.49
Werner Enterprises (WERN) 0.1 $28M -4% 736k 38.04
Newmont Mining Corporation (NEM) 0.1 $28M 448k 61.53
American Express Company (AXP) 0.1 $28M +2% 200k 137.42
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $27M +45% 311k 86.69
MetLife (MET) 0.1 $26M +6% 426k 61.88
Welltower Inc Com reit (WELL) 0.1 $26M +12% 317k 82.25
Humana (HUM) 0.1 $25M +16% 54k 464.64
Synopsys (SNPS) 0.1 $25M 84k 301.01
Microchip Technology (MCHP) 0.1 $25M -41% 437k 57.53
Vmware Cl A Com (VMW) 0.1 $25M +131% 221k 113.74
Flex Ord (FLEX) 0.1 $25M +18% 1.7M 14.11
CSX Corporation (CSX) 0.1 $24M -6% 847k 28.85
4068594 Enphase Energy (ENPH) 0.1 $24M -23% 135k 180.40
Darling International (DAR) 0.1 $24M 388k 62.88
Seagen (SGEN) 0.1 $24M 138k 175.98
Nxp Semiconductors N V (NXPI) 0.1 $24M -18% 162k 147.90
L3harris Technologies (LHX) 0.1 $24M +431% 102k 233.60
Chubb (CB) 0.1 $24M +8% 122k 195.06
Ameresco Cl A (AMRC) 0.1 $24M +39% 558k 42.60
BioMarin Pharmaceutical (BMRN) 0.1 $24M +12% 286k 83.21
MasTec (MTZ) 0.1 $23M +742% 330k 70.98
First Solar (FSLR) 0.1 $23M -14% 356k 65.85
Coca- Cola Europacific Partne SHS (CCEP) 0.1 $23M -9% 449k 52.03
JD Spon Adr Cl A (JD) 0.1 $23M +5% 362k 64.28
FedEx Corporation (FDX) 0.1 $23M +15% 99k 232.19

Past Filings by DekaBank Deutsche Girozentrale

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