DekaBank Deutsche Girozentrale

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

Tip: Access up to 7 years of quarterly data

Positions held by DekaBank Deutsche Girozentrale consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale holds 1486 positions in its portfolio as reported in the September 2023 quarterly 13F filing

DekaBank Deutsche Girozentrale has 1486 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) 5.0 $2.2B -2% 6.9M 315.76
 View chart
Apple (AAPL) 3.6 $1.6B 9.2M 171.64
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.4 $1.5B 11M 133.12
 View chart
Amazon (AMZN) 2.8 $1.2B +5% 9.4M 127.28
 View chart
NVIDIA Corporation (NVDA) 2.2 $976M -13% 2.2M 435.23
 View chart
Meta Platforms Cl A (META) 1.6 $698M +39% 2.3M 305.54
 View chart
Johnson & Johnson (JNJ) 1.5 $658M +6% 4.2M 156.90
 View chart
Procter & Gamble Company (PG) 1.4 $593M 4.1M 146.23
 View chart
Merck & Co (MRK) 1.3 $566M 5.4M 104.81
 View chart
Tesla Motors (TSLA) 1.3 $561M +2% 2.3M 248.95
 View chart
UnitedHealth (UNH) 1.3 $556M -7% 1.1M 507.65
 View chart
Mastercard Incorporated Cl A (MA) 1.2 $528M -6% 1.3M 400.82
 View chart
Broadcom (AVGO) 1.2 $512M +15% 612k 836.27
 View chart
Eli Lilly & Co. (LLY) 1.1 $486M +16% 892k 544.70
 View chart
JPMorgan Chase & Co. (JPM) 1.1 $478M -10% 3.2M 147.90
 View chart
Abbvie (ABBV) 1.1 $472M 3.1M 152.98
 View chart
Accenture Plc Ireland Shs Class A (ACN) 1.1 $472M 1.6M 300.67
 View chart
Cisco Systems (CSCO) 1.0 $453M 8.4M 53.88
 View chart
Visa Com Cl A (V) 1.0 $421M +2% 1.8M 232.60
 View chart
Coca-Cola Company (KO) 0.9 $406M +4% 7.3M 56.01
 View chart
Pepsi (PEP) 0.9 $379M +2% 2.2M 169.71
 View chart
Linde SHS (LIN) 0.8 $362M +6% 967k 374.89
 View chart
Adobe Systems Incorporated (ADBE) 0.8 $355M -9% 703k 504.15
 View chart
Stellantis N. V SHS (STLA) 0.8 $330M -2% 17M 19.29
 View chart
Thermo Fisher Scientific (TMO) 0.7 $321M 637k 503.09
 View chart
Emerson Electric (EMR) 0.7 $297M 3.0M 97.40
 View chart
Abbott Laboratories (ABT) 0.6 $268M 2.7M 97.98
 View chart
McDonald's Corporation (MCD) 0.6 $267M 1.0M 266.47
 View chart
Pfizer (PFE) 0.6 $250M -6% 7.7M 32.24
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.6 $245M 1.8M 133.63
 View chart
salesforce (CRM) 0.5 $238M +6% 1.2M 203.48
 View chart
Bristol Myers Squibb (BMY) 0.5 $233M 4.0M 58.12
 View chart
Chevron Corporation (CVX) 0.5 $228M +4% 1.3M 171.49
 View chart
Marsh & McLennan Companies (MMC) 0.5 $226M 1.2M 193.11
 View chart
Motorola Solutions Com New (MSI) 0.5 $225M 821k 274.31
 View chart
Texas Instruments Incorporated (TXN) 0.5 $225M -9% 1.4M 159.36
 View chart
Amgen (AMGN) 0.5 $218M -30% 808k 270.39
 View chart
CRH Ord (CRHCF) 0.5 $217M NEW 3.9M 56.17
 View chart
Oracle Corporation (ORCL) 0.5 $215M +20% 2.0M 106.55
 View chart
Servicenow (NOW) 0.5 $215M -3% 387k 553.91
 View chart
Deutsche Bank A G Namen Akt (DB) 0.5 $211M 19M 11.08
 View chart
ConocoPhillips (COP) 0.5 $211M 1.7M 122.77
 View chart
Exxon Mobil Corporation (XOM) 0.5 $210M 1.7M 120.08
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $207M +5% 580k 357.20
 View chart
Philip Morris International (PM) 0.5 $202M +2% 2.2M 93.06
 View chart
Stryker Corporation (SYK) 0.4 $195M +6% 708k 275.15
 View chart
Medtronic SHS (MDT) 0.4 $190M -2% 2.4M 79.17
 View chart
Danaher Corporation (DHR) 0.4 $180M +23% 724k 248.16
 View chart
Intuitive Surgical Com New (ISRG) 0.4 $178M -24% 593k 299.61
 View chart
Intuit (INTU) 0.4 $177M +5% 346k 512.89
 View chart
Analog Devices (ADI) 0.4 $175M -12% 989k 176.54
 View chart
Home Depot (HD) 0.4 $175M +4% 575k 303.21
 View chart
Comcast Corp Cl A (CMCSA) 0.4 $170M 3.7M 45.40
 View chart
Regeneron Pharmaceuticals (REGN) 0.4 $167M +19% 200k 832.14
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $166M 470k 352.23
 View chart
International Business Machines (IBM) 0.4 $164M 1.2M 141.65
 View chart
Mondelez Intl Cl A (MDLZ) 0.4 $163M +19% 2.4M 69.15
 View chart
Republic Services (RSG) 0.4 $161M 1.1M 144.30
 View chart
Costco Wholesale Corporation (COST) 0.4 $161M +6% 281k 571.17
 View chart
Bank of America Corporation (BAC) 0.4 $159M -2% 5.7M 27.63
 View chart
Parker-Hannifin Corporation (PH) 0.4 $158M -30% 400k 394.36
 View chart
Walt Disney Company (DIS) 0.4 $158M -13% 2.0M 80.43
 View chart
Gilead Sciences (GILD) 0.4 $157M 2.1M 75.30
 View chart
Automatic Data Processing (ADP) 0.4 $154M +19% 633k 243.13
 View chart
Anthem (ELV) 0.3 $152M +2% 340k 446.77
 View chart
Xylem (XYL) 0.3 $151M +5% 1.7M 91.09
 View chart
Eaton Corp SHS (ETN) 0.3 $149M 689k 216.72
 View chart
Caterpillar (CAT) 0.3 $145M -4% 530k 273.14
 View chart
BlackRock (BLK) 0.3 $145M +4% 223k 648.13
 View chart
TJX Companies (TJX) 0.3 $143M -12% 1.6M 89.27
 View chart
EOG Resources (EOG) 0.3 $143M 1.1M 128.63
 View chart
Wal-Mart Stores (WMT) 0.3 $143M -26% 879k 162.76
 View chart
Nextera Energy (NEE) 0.3 $138M -2% 2.4M 57.57
 View chart
Prologis (PLD) 0.3 $137M +3% 1.2M 111.37
 View chart
Qiagen Nv Shs New (QGEN) 0.3 $137M +2% 3.4M 40.34
 View chart
Netflix (NFLX) 0.3 $136M +45% 359k 377.85
 View chart
Micron Technology (MU) 0.3 $132M +2% 2.0M 65.75
 View chart
Te Connectivity SHS (TEL) 0.3 $132M +3% 1.1M 123.86
 View chart
Nike CL B (NKE) 0.3 $128M 1.3M 98.88
 View chart
Applied Materials (AMAT) 0.3 $126M -36% 901k 140.36
 View chart
CVS Caremark Corporation (CVS) 0.3 $126M -25% 1.8M 70.00
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.3 $125M -2% 2.1M 60.35
 View chart
Ubs Group SHS (UBS) 0.3 $124M -4% 5.0M 24.99
 View chart
Sempra Energy (SRE) 0.3 $123M +117% 1.8M 67.76
 View chart
AGCO Corporation (AGCO) 0.3 $121M -8% 1.0M 120.06
 View chart
Exelon Corporation (EXC) 0.3 $120M +507% 3.2M 37.80
 View chart
Quanta Services (PWR) 0.3 $119M -31% 631k 189.40
 View chart
Cme (CME) 0.3 $117M 583k 201.32
 View chart
PPG Industries (PPG) 0.3 $115M +71% 892k 129.16
 View chart
Ansys (ANSS) 0.3 $115M -3% 384k 299.62
 View chart
Ametek (AME) 0.3 $113M -4% 765k 148.22
 View chart
Check Point Software Tech Lt Ord (CHKP) 0.3 $113M 844k 133.77
 View chart
Deere & Company (DE) 0.3 $113M -21% 295k 383.03
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $113M 1.3M 87.03
 View chart
Hologic (HOLX) 0.3 $111M +2% 1.6M 69.79
 View chart
Nutrien (NTR) 0.3 $110M +13% 1.7M 63.31
 View chart
Bce Com New (BCE) 0.2 $109M 2.8M 38.19
 View chart
Humana (HUM) 0.2 $108M 219k 493.99
 View chart
Edwards Lifesciences (EW) 0.2 $105M +7% 1.5M 69.77
 View chart
Voya Financial (VOYA) 0.2 $104M 1.6M 66.17
 View chart
Snap-on Incorporated (SNA) 0.2 $101M 393k 257.26
 View chart
Booking Holdings (BKNG) 0.2 $101M 32k 3127.40
 View chart
MetLife (MET) 0.2 $100M +806% 1.6M 62.31
 View chart
Quest Diagnostics Incorporated (DGX) 0.2 $98M +6% 796k 123.23
 View chart
Intel Corporation (INTC) 0.2 $97M -21% 2.8M 35.37
 View chart
First Solar (FSLR) 0.2 $97M +9% 603k 161.13
 View chart
Expeditors International of Washington (EXPD) 0.2 $96M +7% 841k 114.34
 View chart
W.W. Grainger (GWW) 0.2 $95M -10% 136k 695.58
 View chart
Colgate-Palmolive Company (CL) 0.2 $95M 1.3M 71.36
 View chart
Rockwell Automation (ROK) 0.2 $94M +5% 331k 284.26
 View chart
Verizon Communications (VZ) 0.2 $94M +3% 2.9M 32.70
 View chart
Kroger (KR) 0.2 $94M +9% 2.1M 44.89
 View chart
Dex (DXCM) 0.2 $93M +27% 977k 95.41
 View chart
Electronic Arts (EA) 0.2 $93M 781k 119.23
 View chart
Waste Management (WM) 0.2 $93M -3% 602k 154.36
 View chart
Avery Dennison Corporation (AVY) 0.2 $93M +2% 506k 183.15
 View chart
Progressive Corporation (PGR) 0.2 $93M -2% 659k 140.60
 View chart
Monolithic Power Systems (MPWR) 0.2 $93M +5% 205k 450.79
 View chart
Skyworks Solutions (SWKS) 0.2 $92M -8% 947k 97.51
 View chart
Cadence Design Systems (CDNS) 0.2 $92M +34% 387k 237.15
 View chart
Cgi Cl A Sub Vtg (GIB) 0.2 $91M 922k 98.57
 View chart
stock (SPLK) 0.2 $90M +34% 612k 147.35
 View chart
Trane Technologies SHS (TT) 0.2 $90M +31% 441k 204.06
 View chart
Ferrari Nv Ord (RACE) 0.2 $90M +26% 303k 295.91
 View chart
McKesson Corporation (MCK) 0.2 $87M +27% 198k 441.48
 View chart
Owens Corning (OC) 0.2 $86M -10% 620k 138.69
 View chart
Canadian Natural Resources (CNQ) 0.2 $85M +14% 1.3M 65.83
 View chart
L3harris Technologies (LHX) 0.2 $82M -4% 481k 170.82
 View chart
AmerisourceBergen (COR) 0.2 $82M +22% 452k 181.25
 View chart
Kellogg Company (K) 0.2 $81M 1.4M 59.20
 View chart
Smucker J M Com New (SJM) 0.2 $81M +4% 650k 123.81
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.2 $80M +199% 482k 165.52
 View chart
Illinois Tool Works (ITW) 0.2 $80M -7% 339k 235.03
 View chart
Uber Technologies (UBER) 0.2 $79M +7% 1.7M 46.24
 View chart
SYSCO Corporation (SYY) 0.2 $79M -11% 1.2M 67.02
 View chart
S&p Global (SPGI) 0.2 $78M +2% 213k 367.05
 View chart
Cognex Corporation (CGNX) 0.2 $78M 1.8M 42.28
 View chart
Rbc Cad (RY) 0.2 $78M -2% 882k 87.83
 View chart
CBOE Holdings (CBOE) 0.2 $77M 492k 156.69
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $77M 192k 398.07
 View chart
Yum! Brands (YUM) 0.2 $76M 617k 123.98
 View chart
Freeport- Mcmoran CL B (FCX) 0.2 $76M +6% 2.1M 36.84
 View chart
Kimberly-Clark Corporation (KMB) 0.2 $75M +41% 618k 121.59
 View chart
Citigroup Com New (C) 0.2 $75M 1.8M 41.20
 View chart
Waste Connections (WCN) 0.2 $75M -10% 546k 136.68
 View chart
Martin Marietta Materials (MLM) 0.2 $75M -32% 180k 413.63
 View chart
Tractor Supply Company (TSCO) 0.2 $74M 364k 203.80
 View chart
Metropcs Communications (TMUS) 0.2 $74M -8% 530k 139.22
 View chart
Biogen Idec (BIIB) 0.2 $73M +19% 284k 256.63
 View chart
CSX Corporation (CSX) 0.2 $73M 2.4M 30.53
 View chart
Ball Corporation (BALL) 0.2 $72M +146% 1.5M 48.77
 View chart
Henry Schein (HSIC) 0.2 $72M 965k 74.07
 View chart
Ross Stores (ROST) 0.2 $70M -22% 625k 111.69
 View chart
Lam Research Corporation (LRCX) 0.2 $70M -4% 110k 631.40
 View chart
Wheaton Precious Metals Corp (WPM) 0.2 $69M +6% 1.7M 40.92
 View chart
Zoetis Cl A (ZTS) 0.2 $68M -2% 391k 172.99
 View chart
Iron Mountain (IRM) 0.2 $66M 1.1M 59.86
 View chart
Qualcomm (QCOM) 0.2 $66M -38% 588k 112.24
 View chart
United Parcel Service CL B (UPS) 0.2 $66M -21% 424k 155.48
 View chart
Becton, Dickinson and (BDX) 0.2 $66M -11% 249k 264.15
 View chart
Cummins (CMI) 0.1 $65M -6% 281k 229.84
 View chart
Honeywell International (HON) 0.1 $64M -37% 343k 187.84
 View chart
Roper Industries (ROP) 0.1 $64M +132% 132k 483.93
 View chart
Johnson Ctls Intl SHS (JCI) 0.1 $63M +3% 1.2M 53.68
 View chart
Synopsys (SNPS) 0.1 $63M +21% 135k 464.98
 View chart
Lauder Estee Cos Cl A (EL) 0.1 $63M -28% 434k 144.19
 View chart
Hershey Company (HSY) 0.1 $63M -4% 309k 202.11
 View chart
Kla Corp Com New (KLAC) 0.1 $62M +11% 136k 457.99
 View chart
Pembina Pipeline Corp (PBA) 0.1 $62M 2.1M 30.07
 View chart
General Mills (GIS) 0.1 $62M -33% 965k 64.05
 View chart
Autodesk (ADSK) 0.1 $62M -29% 296k 207.95
 View chart
Amphenol Corp Cl A (APH) 0.1 $61M +22% 728k 83.98
 View chart
Agnico (AEM) 0.1 $61M 1.3M 45.88
 View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $61M -14% 564k 108.30
 View chart
Tetra Tech (TTEK) 0.1 $61M -14% 397k 152.45
 View chart
Goldman Sachs (GS) 0.1 $60M +4% 183k 324.49
 View chart
Wells Fargo & Company (WFC) 0.1 $59M +12% 1.4M 40.94
 View chart
Morgan Stanley Com New (MS) 0.1 $59M 718k 82.31
 View chart
Mettler-Toledo International (MTD) 0.1 $59M +3% 53k 1115.87
 View chart
Teradyne (TER) 0.1 $59M -3% 597k 98.55
 View chart
Equinix (EQIX) 0.1 $59M 82k 718.22
 View chart
Chemed Corp Com Stk (CHE) 0.1 $58M +24% 113k 514.53
 View chart
Palo Alto Networks (PANW) 0.1 $58M +10% 246k 235.40
 View chart
Chubb (CB) 0.1 $58M +22% 273k 211.24
 View chart
Paychex (PAYX) 0.1 $57M 490k 116.46
 View chart
American Water Works (AWK) 0.1 $56M +2% 454k 123.02
 View chart
Cigna Corp (CI) 0.1 $55M -2% 191k 289.45
 View chart
Travelers Companies (TRV) 0.1 $55M +2% 329k 167.28
 View chart
Alcon Ord Shs (ALC) 0.1 $55M +2% 699k 78.24
 View chart
Mobileye Global Common Class A (MBLY) 0.1 $54M +38% 1.3M 41.09
 View chart
Akamai Technologies (AKAM) 0.1 $54M +9% 506k 106.88
 View chart
Flex Ord (FLEX) 0.1 $54M 2.1M 26.26
 View chart
Sun Life Financial (SLF) 0.1 $53M +6% 1.1M 48.91
 View chart
Marvell Technology (MRVL) 0.1 $52M -37% 974k 53.64
 View chart
Iqvia Holdings (IQV) 0.1 $52M +105% 265k 196.07
 View chart
Activision Blizzard (ATVI) 0.1 $50M -18% 539k 93.43
 View chart
Agilent Technologies Inc C ommon (A) 0.1 $50M -26% 447k 111.75
 View chart
Carrier Global Corporation (CARR) 0.1 $49M -18% 881k 56.00
 View chart
Fastenal Company (FAST) 0.1 $49M +44% 878k 55.64
 View chart
Lowe's Companies (LOW) 0.1 $48M +3% 233k 207.21
 View chart
Coca- Cola Europacific Partne SHS (CCEP) 0.1 $48M +44% 765k 62.78
 View chart
MercadoLibre (MELI) 0.1 $48M +12% 37k 1278.68
 View chart
Canadian Natl Ry (CNI) 0.1 $47M -3% 426k 109.15
 View chart
Union Pacific Corporation (UNP) 0.1 $46M +15% 225k 204.70
 View chart
Boston Scientific Corporation (BSX) 0.1 $46M +47% 863k 53.34
 View chart
Intercontinental Exchange (ICE) 0.1 $46M -20% 416k 110.53
 View chart
3M Company (MMM) 0.1 $45M -5% 483k 93.80
 View chart
Paypal Holdings (PYPL) 0.1 $45M -13% 773k 58.53
 View chart
Paccar (PCAR) 0.1 $44M 513k 85.71
 View chart
Archer Daniels Midland Company (ADM) 0.1 $44M -9% 572k 76.23
 View chart
Public Storage (PSA) 0.1 $43M 164k 265.20
 View chart
Waters Corporation (WAT) 0.1 $42M 153k 275.26
 View chart
Stantec (STN) 0.1 $42M +7% 639k 65.64
 View chart
Chart Industries (GTLS) 0.1 $42M -23% 248k 168.33
 View chart
General Electric Com New (GE) 0.1 $40M 353k 112.75
 View chart
Solaredge Technologies (SEDG) 0.1 $39M +6% 296k 132.36
 View chart
Pdd Holdings Sponsored Ads (PDD) 0.1 $39M +6% 392k 99.52
 View chart
Bentley Sys Com Cl B (BSY) 0.1 $39M -17% 777k 49.75
 View chart
Msci (MSCI) 0.1 $39M -5% 73k 525.98
 View chart
Aon Shs Cl A (AON) 0.1 $38M +46% 117k 328.19
 View chart
Fiserv (FI) 0.1 $38M +2% 338k 113.44
 View chart
Molina Healthcare (MOH) 0.1 $38M +20% 115k 330.41
 View chart
AutoZone (AZO) 0.1 $38M 15k 2551.46
 View chart
Ecolab (ECL) 0.1 $38M +36% 223k 168.97
 View chart
Fortinet (FTNT) 0.1 $37M +76% 627k 59.53
 View chart
Manulife Finl Corp (MFC) 0.1 $37M +17% 2.0M 18.68
 View chart
Zimmer Holdings (ZBH) 0.1 $37M +9% 330k 112.22
 View chart
Cardinal Health (CAH) 0.1 $37M +51% 421k 87.68
 View chart
Baidu Spon Adr Rep A (BIDU) 0.1 $37M -3% 270k 136.15
 View chart
Moody's Corporation (MCO) 0.1 $36M -5% 115k 317.61
 View chart
Schlumberger Com Stk (SLB) 0.1 $36M 594k 61.26
 View chart
Darden Restaurants (DRI) 0.1 $36M +7% 255k 142.71
 View chart
Dropbox Cl A (DBX) 0.1 $36M -3% 1.3M 27.47
 View chart
Cintas Corporation (CTAS) 0.1 $36M +15% 74k 483.93
 View chart
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $36M -7% 175k 203.27
 View chart
Clean Harbors (CLH) 0.1 $35M -4% 210k 167.70
 View chart
Starbucks Corporation (SBUX) 0.1 $35M -19% 382k 91.58
 View chart
At&t (T) 0.1 $35M -15% 2.3M 15.01
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $33M -18% 488k 67.88
 View chart
Entegris (ENTG) 0.1 $33M +2% 363k 91.14
 View chart
Digital Realty Trust (DLR) 0.1 $33M -8% 279k 118.21
 View chart
Cheniere Energy Com New (LNG) 0.1 $33M 195k 168.12
 View chart
Keysight Technologies (KEYS) 0.1 $33M -37% 244k 134.10
 View chart
Packaging Corporation of America (PKG) 0.1 $33M -21% 211k 153.88
 View chart
Cbre Group Cl A (CBRE) 0.1 $33M -10% 444k 73.05
 View chart
ON Semiconductor (ON) 0.1 $32M +22% 336k 93.74
 View chart
Bk Nova Cad (BNS) 0.1 $31M 670k 46.53
 View chart
Arista Networks (ANET) 0.1 $31M +40% 164k 187.02
 View chart
4068594 Enphase Energy (ENPH) 0.1 $31M -6% 254k 120.37
 View chart
Zurn Water Solutions Corp Zws (ZWS) 0.1 $30M +21% 1.1M 28.16
 View chart

Past Filings by DekaBank Deutsche Girozentrale

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

View all past filings