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

Companies in the DekaBank Deutsche Girozentrale portfolio as of the March 2021 quarterly 13F filing

DekaBank Deutsche Girozentrale has 1342 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) 4.3 $1.3B +7% 5.5M 233.30
Linde SHS (LIN) 4.2 $1.3B 4.5M 279.46
Apple (AAPL) 2.9 $863M +6% 7.1M 121.99
Alphabet Cap Stk Cl A (GOOGL) 2.6 $784M -2% 381k 2055.42
Amazon (AMZN) 2.4 $735M +11% 239k 3070.21
Johnson & Johnson (JNJ) 1.6 $469M +25% 2.8M 164.83
Procter & Gamble Company (PG) 1.4 $426M +4% 3.1M 135.90
JPMorgan Chase & Co. (JPM) 1.3 $397M +16% 2.6M 155.31
Facebook Cl A (FB) 1.3 $395M +8% 1.4M 289.75
Cisco Systems (CSCO) 1.2 $362M +12% 7.0M 51.90
Abbott Laboratories (ABT) 1.2 $362M +2% 3.0M 120.22
Visa Com Cl A (V) 1.2 $349M +6% 1.6M 212.34
Merck & Co (MRK) 1.1 $341M +5% 4.4M 77.09
Broadcom (AVGO) 1.1 $334M +11% 737k 453.63

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Pepsi (PEP) 1.1 $323M +4% 2.3M 142.53
Intel Corporation (INTC) 1.0 $304M +61% 4.8M 63.94
Abbvie (ABBV) 0.9 $271M +11% 2.5M 106.77
Texas Instruments Incorporated (TXN) 0.9 $261M +3% 1.4M 188.01
Medtronic SHS (MDT) 0.9 $259M +35% 2.2M 119.21
Comcast Corp Cl A (CMCSA) 0.8 $255M -11% 4.6M 54.85
Verizon Communications (VZ) 0.8 $251M 4.3M 58.67
Walt Disney Company (DIS) 0.8 $249M 1.3M 185.85
Pfizer (PFE) 0.8 $243M +8% 6.7M 36.41
Deutsche Bank A G Namen Akt (DB) 0.7 $219M +34% 18M 12.09
Coca-Cola Company (KO) 0.7 $215M 4.1M 53.12
Home Depot (HD) 0.7 $215M +19% 703k 305.20
Ubs Group SHS (UBS) 0.7 $203M +13% 13M 15.60
salesforce (CRM) 0.7 $203M +89% 962k 210.69
Adobe Systems Incorporated (ADBE) 0.7 $200M +12% 430k 465.09
Paypal Holdings (PYPL) 0.7 $197M +4% 827k 238.51
Amgen (AMGN) 0.7 $197M -25% 790k 249.32
Honeywell International (HON) 0.6 $192M +12% 883k 217.46
Philip Morris International (PM) 0.6 $190M 2.1M 89.35
Accenture Plc Ireland Shs Class A (ACN) 0.6 $188M +12% 669k 280.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $176M +7% 770k 229.16
Mastercard Incorporated Cl A (MA) 0.6 $175M +6% 486k 360.49
Thermo Fisher Scientific (TMO) 0.6 $174M +7% 383k 454.16
NVIDIA Corporation (NVDA) 0.6 $171M -27% 331k 517.09
Qualcomm (QCOM) 0.6 $169M +31% 1.3M 130.66
UnitedHealth (UNH) 0.6 $168M +9% 450k 373.18
Morgan Stanley Com New (MS) 0.5 $165M -2% 2.1M 79.06
Bristol Myers Squibb (BMY) 0.5 $165M +3% 2.6M 63.10
Eaton Corp SHS (ETN) 0.5 $160M +2% 1.1M 140.81
Tesla Motors (TSLA) 0.5 $157M +16% 243k 646.95
Citigroup Com New (C) 0.5 $154M +100% 2.1M 72.91
Nextera Energy (NEE) 0.5 $146M -4% 1.9M 74.94
Toronto Dominion Bk Ont Com New (TD) 0.5 $143M +12% 2.2M 65.29
Target Corporation (TGT) 0.5 $140M -7% 704k 198.96
CVS Caremark Corporation (CVS) 0.5 $137M +15% 1.8M 75.93
Motorola Solutions Com New (MSI) 0.5 $137M 733k 186.90
Oracle Corporation (ORCL) 0.5 $136M +13% 1.9M 70.39
Alphabet Cap Stk Cl C (GOOG) 0.4 $134M +4% 65k 2061.06
Marsh & McLennan Companies (MMC) 0.4 $131M -10% 1.1M 121.05
Cme (CME) 0.4 $127M +25% 624k 203.64
Micron Technology (MU) 0.4 $126M +131% 1.5M 86.93
Manulife Finl Corp (MFC) 0.4 $124M -8% 5.8M 21.39
Eli Lilly & Co. (LLY) 0.4 $122M -21% 658k 185.42
Nike CL B (NKE) 0.4 $119M -2% 895k 132.54
3M Company (MMM) 0.4 $118M +6% 603k 195.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $113M +3% 435k 259.13
Servicenow (NOW) 0.4 $112M +24% 230k 488.11
Nxp Semiconductors N V (NXPI) 0.4 $112M 559k 200.25
Danaher Corporation (DHR) 0.4 $111M +9% 496k 223.34
ConocoPhillips (COP) 0.4 $110M +3% 2.1M 53.66
Costco Wholesale Corporation (COST) 0.4 $110M +6% 314k 350.09
Johnson Ctls Intl SHS (JCI) 0.4 $109M +26% 1.8M 60.23
Qiagen Nv Shs New (QGEN) 0.4 $106M -8% 2.2M 48.17
Uber Technologies (UBER) 0.3 $103M +141% 1.9M 53.74
Emerson Electric (EMR) 0.3 $103M +18% 1.1M 90.82
Netflix (NFLX) 0.3 $101M +18% 195k 516.44
Microchip Technology (MCHP) 0.3 $101M 670k 150.05
Progressive Corporation (PGR) 0.3 $97M +4% 1.0M 95.78
Bce Com New (BCE) 0.3 $97M 2.1M 45.36
Te Connectivity Reg Shs (TEL) 0.3 $97M +16% 758k 127.70
Gilead Sciences (GILD) 0.3 $97M -13% 1.5M 65.66
Colgate-Palmolive Company (CL) 0.3 $96M +71% 1.2M 79.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.3 $94M 2.1M 45.12
General Mills (GIS) 0.3 $93M +26% 1.5M 61.80
Wal-Mart Stores (WMT) 0.3 $92M +5% 678k 135.57
Sempra Energy (SRE) 0.3 $90M 685k 131.62
Kimberly-Clark Corporation (KMB) 0.3 $88M +10% 637k 138.79
At&t (T) 0.3 $88M -33% 2.9M 30.81
Newmont Mining Corporation (NEM) 0.3 $86M +196% 1.4M 60.14
Bank of America Corporation (BAC) 0.3 $84M +4% 2.2M 38.98
Exxon Mobil Corporation (XOM) 0.3 $83M 1.5M 57.09
Activision Blizzard (ATVI) 0.3 $83M +9% 896k 92.95
Electronic Arts (EA) 0.3 $82M -2% 612k 134.33
Otis Worldwide Corp (OTIS) 0.3 $82M +3% 1.2M 69.57
Stryker Corporation (SYK) 0.3 $81M +16% 332k 243.97
McDonald's Corporation (MCD) 0.3 $81M 359k 225.00
Duke Energy Corp Com New (DUK) 0.3 $81M +46% 837k 96.30
Zoom Video Communications In Cl A (ZM) 0.3 $80M +37% 257k 312.60
Autodesk (ADSK) 0.3 $80M +185% 297k 268.06
Snowflake Cl A (SNOW) 0.3 $79M +25% 348k 226.85
Analog Devices (ADI) 0.3 $79M +197% 516k 152.35
Waste Management (WM) 0.3 $78M -4% 606k 129.41
Rockwell Automation (ROK) 0.3 $78M +11% 293k 266.54
Parker-Hannifin Corporation (PH) 0.3 $78M +95% 245k 317.84
Dollar General (DG) 0.3 $77M +26% 385k 200.82
Booking Holdings (BKNG) 0.3 $76M +52% 33k 2334.18
FedEx Corporation (FDX) 0.3 $76M +389% 265k 286.10
BlackRock (BLK) 0.3 $76M +26% 101k 749.07
International Business Machines (IBM) 0.2 $75M +10% 559k 134.44
MercadoLibre (MELI) 0.2 $75M +15% 52k 1425.98
Las Vegas Sands (LVS) 0.2 $74M +56% 1.2M 61.02
Trane Technologies SHS (TT) 0.2 $73M +3% 443k 165.70
Wheaton Precious Metals Corp (WPM) 0.2 $73M +19% 1.9M 38.41
Dominion Resources (D) 0.2 $69M -18% 907k 75.53
Northrop Grumman Corporation (NOC) 0.2 $68M -4% 211k 323.24
Citrix Systems (CTXS) 0.2 $68M 492k 137.64
Keysight Technologies (KEYS) 0.2 $67M -16% 478k 140.69
United Parcel Service CL B (UPS) 0.2 $67M +27% 397k 169.27
Ross Stores (ROST) 0.2 $66M +110% 553k 120.20
Metropcs Communications (TMUS) 0.2 $66M +9% 532k 124.53
Prologis (PLD) 0.2 $66M -6% 622k 106.36
Intuit (INTU) 0.2 $65M +3% 175k 373.42
Pembina Pipeline Corp (PBA) 0.2 $65M 2.3M 28.69
Lam Research Corporation (LRCX) 0.2 $65M +11% 112k 573.43
Kroger (KR) 0.2 $64M +27% 1.7M 38.27
Expeditors International of Washington (EXPD) 0.2 $64M 600k 106.94
EOG Resources (EOG) 0.2 $64M 878k 72.86
Eversource Energy (ES) 0.2 $64M +491% 739k 86.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $64M +26% 298k 213.65
International Flavors & Fragrances (IFF) 0.2 $63M +38% 450k 139.85
Campbell Soup Company (CPB) 0.2 $63M +6% 1.2M 50.96
T. Rowe Price (TROW) 0.2 $63M +39% 363k 172.19
Phillips 66 (PSX) 0.2 $61M -20% 736k 82.61
Agilent Technologies Inc C ommon (A) 0.2 $61M 485k 124.78
Carrier Global Corporation (CARR) 0.2 $60M +38% 1.4M 42.31
Becton, Dickinson and (BDX) 0.2 $60M +21% 241k 246.85
Biogen Idec (BIIB) 0.2 $59M 215k 275.87
Baidu Spon Adr Rep A (BIDU) 0.2 $58M +76% 259k 224.47
Suncor Energy (SU) 0.2 $57M +2% 2.7M 21.06
Illinois Tool Works (ITW) 0.2 $57M +79% 253k 224.54
Martin Marietta Materials (MLM) 0.2 $56M -22% 163k 345.51
Kellogg Company (K) 0.2 $56M +21% 880k 63.83
Chevron Corporation (CVX) 0.2 $56M -48% 527k 105.90
Quest Diagnostics Incorporated (DGX) 0.2 $56M +56% 434k 128.10
Check Point Software Tech Lt Ord (CHKP) 0.2 $55M 476k 114.46
Akamai Technologies (AKAM) 0.2 $54M +58% 532k 100.92
Rbc Cad (RY) 0.2 $53M +34% 579k 91.67
Docusign (DOCU) 0.2 $53M +11% 270k 195.38
Ansys (ANSS) 0.2 $53M +8% 159k 331.69
Biontech Se Sponsored Ads (BNTX) 0.2 $52M +259% 482k 108.11
V.F. Corporation (VFC) 0.2 $52M +12% 650k 79.81
Twilio Cl A (TWLO) 0.2 $52M +32% 160k 323.82
Allstate Corporation (ALL) 0.2 $52M +34% 441k 116.93
Seagate Technology SHS 0.2 $51M +6% 676k 75.42
Garmin SHS (GRMN) 0.2 $51M +5% 388k 131.24
Wells Fargo & Company (WFC) 0.2 $50M +133% 1.3M 39.36
Barrick Gold Corp (GOLD) 0.2 $48M -26% 2.5M 19.60
Rogers Communications CL B (RCI) 0.2 $48M +6% 1.0M 47.24
Charter Communications Inc N Cl A (CHTR) 0.2 $47M -9% 75k 631.19
Lowe's Companies (LOW) 0.2 $47M +22% 248k 190.03
Baxter International (BAX) 0.2 $47M +13% 555k 85.05
Cummins (CMI) 0.2 $46M +27% 176k 263.25
Cognex Corporation (CGNX) 0.2 $46M 563k 81.34
Logitech Intl S A SHS (LOGI) 0.2 $46M 438k 104.50
IPG Photonics Corporation (IPGP) 0.1 $45M 222k 203.54
Monolithic Power Systems (MPWR) 0.1 $44M +20% 131k 338.45
Deere & Company (DE) 0.1 $44M 117k 374.07
Automatic Data Processing (ADP) 0.1 $44M -13% 232k 188.62
Caterpillar (CAT) 0.1 $44M +2% 185k 234.93
Union Pacific Corporation (UNP) 0.1 $43M +23% 195k 222.46
Littelfuse (LFUS) 0.1 $43M -25% 165k 260.90
TJX Companies (TJX) 0.1 $43M +15% 650k 66.13
Maxim Integrated Products (MXIM) 0.1 $42M 460k 90.49
Lauder Estee Cos Cl A (EL) 0.1 $41M +14% 136k 300.03
Alexion Pharmaceuticals (ALXN) 0.1 $40M +15% 263k 153.22
Illumina (ILMN) 0.1 $40M +2% 110k 365.48
Zoetis Cl A (ZTS) 0.1 $40M +13% 255k 155.81
General Electric Company (GE) 0.1 $39M +18% 2.9M 13.35
Applied Materials (AMAT) 0.1 $39M 296k 129.98
Hershey Company (HSY) 0.1 $38M +54% 238k 158.65
Regeneron Pharmaceuticals (REGN) 0.1 $37M +30% 79k 470.72
Telus Ord (TU) 0.1 $36M -3% 1.8M 19.98
Shopify Cl A (SHOP) 0.1 $35M +6% 34k 1045.93
JD Spon Adr Cl A (JD) 0.1 $35M +32% 421k 83.91
McKesson Corporation (MCK) 0.1 $35M +101% 178k 196.72
American Water Works (AWK) 0.1 $35M 235k 148.64
Mondelez Intl Cl A (MDLZ) 0.1 $35M -2% 588k 58.97
Take-Two Interactive Software (TTWO) 0.1 $34M +3% 192k 178.70
Cgi Cl A Sub Vtg (GIB) 0.1 $34M 417k 82.34
S&p Global (SPGI) 0.1 $34M +6% 97k 352.21
Masco Corporation (MAS) 0.1 $34M +33% 565k 60.52
Alcon Ord Shs (ALC) 0.1 $34M +16% 480k 70.48
Starbucks Corporation (SBUX) 0.1 $34M +4% 306k 110.34
Moderna (MRNA) 0.1 $34M +23% 280k 119.89
Ecolab (ECL) 0.1 $34M -16% 156k 214.97
ConAgra Foods (CAG) 0.1 $33M +127% 868k 38.28
Packaging Corporation of America (PKG) 0.1 $33M 245k 135.15
Cerner Corporation (CERN) 0.1 $33M 454k 71.69
eBay (EBAY) 0.1 $32M 535k 60.32
Boeing Company (BA) 0.1 $32M +3% 124k 255.90
Intercontinental Exchange (ICE) 0.1 $32M +3% 284k 111.35
Anthem (ANTM) 0.1 $32M 87k 361.14
Edwards Lifesciences (EW) 0.1 $31M -10% 377k 82.18
Elastic N V Ord Shs (ESTC) 0.1 $31M +33% 298k 104.20
Equinix (EQIX) 0.1 $30M +2% 45k 673.86
Canadian Pacific Railway (CP) 0.1 $30M -3% 81k 369.24
W.W. Grainger (GWW) 0.1 $30M +21% 75k 397.21
Waters Corporation (WAT) 0.1 $29M +3% 103k 282.05
Novanta (NOVT) 0.1 $29M 225k 129.27
Ptc (PTC) 0.1 $29M -32% 219k 132.05
Hormel Foods Corporation (HRL) 0.1 $29M +5% 600k 48.17
Cbre Group Cl A (CBRE) 0.1 $28M -2% 359k 78.74
Clorox Company (CLX) 0.1 $28M +102% 145k 193.93
Maximus (MMS) 0.1 $28M -4% 314k 88.73
Republic Services (RSG) 0.1 $28M -7% 277k 99.66
Xylem (XYL) 0.1 $27M +6% 257k 105.99
Willis Towers Watson SHS (WLTW) 0.1 $27M -3% 117k 231.52
Henry Schein (HSIC) 0.1 $27M -3% 388k 68.91
Paychex (PAYX) 0.1 $27M +11% 269k 98.90
Air Products & Chemicals (APD) 0.1 $27M -21% 94k 283.58
Us Bancorp Del Com New (USB) 0.1 $27M -20% 475k 55.86
Intuitive Surgical Com New (ISRG) 0.1 $27M -35% 36k 727.81
Moody's Corporation (MCO) 0.1 $26M +4% 87k 297.68
Ametek (AME) 0.1 $26M +9% 203k 127.06
Atmos Energy Corporation (ATO) 0.1 $26M -5% 262k 98.13
Fortis (FTS) 0.1 $26M +11% 598k 42.98
Fiserv (FISV) 0.1 $25M +34% 211k 120.55
Hologic (HOLX) 0.1 $25M -19% 342k 73.45
Smucker J M Com New (SJM) 0.1 $25M +14% 194k 128.03
Cigna Corp (CI) 0.1 $25M +3% 101k 244.62
Paccar (PCAR) 0.1 $25M +8% 262k 93.43
Public Storage (PSA) 0.1 $24M +10% 98k 245.44
First Republic Bank/san F (FRC) 0.1 $24M -25% 142k 168.06
Mettler-Toledo International (MTD) 0.1 $24M +8% 21k 1151.71
SPX Corporation (SPXC) 0.1 $23M +35% 399k 58.76
Global Payments (GPN) 0.1 $23M +194% 114k 203.57
Best Buy (BBY) 0.1 $23M +115% 201k 115.22
Quanta Services (PWR) 0.1 $23M 263k 87.55
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $23M -13% 47k 476.65
Boston Scientific Corporation (BSX) 0.1 $22M +6% 575k 38.74
American Tower Reit (AMT) 0.1 $22M +11% 94k 237.68
Avery Dennison Corporation (AVY) 0.1 $22M 119k 184.50
Twitter (TWTR) 0.1 $22M +22% 348k 63.21
C H Robinson Worldwide Com New (CHRW) 0.1 $22M +4% 225k 97.54
Ferrari Nv Ord (RACE) 0.1 $22M -3% 103k 210.60
Centene Corporation (CNC) 0.1 $22M +28% 330k 65.23
Square Cl A (SQ) 0.1 $21M 99k 215.40
Simon Property (SPG) 0.1 $21M -4% 183k 115.28
Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M 269k 78.21
Pinterest Cl A (PINS) 0.1 $21M +9% 295k 70.36
Bentley Sys Com Cl B (BSY) 0.1 $21M +28% 462k 44.89
Goldman Sachs (GS) 0.1 $21M -14% 62k 333.11
BioMarin Pharmaceutical (BMRN) 0.1 $21M +7% 274k 74.86
Pentair SHS (PNR) 0.1 $20M +15% 328k 61.70
Shaw Communications Cl B Conv (SJR) 0.1 $20M 758k 26.16
Hca Holdings (HCA) 0.1 $20M -8% 105k 188.02

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