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 September 2021 quarterly 13F filing

DekaBank Deutsche Girozentrale has 1368 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) 4.7 $1.7B +2% 5.9M 285.50
Linde SHS (LIN) 3.5 $1.3B -6% 4.3M 298.53
Apple (AAPL) 3.1 $1.1B 7.8M 143.68
Alphabet Cap Stk Cl A (GOOGL) 2.8 $1.0B 377k 2700.24
Amazon (AMZN) 2.8 $1.0B +9% 304k 3318.51
Johnson & Johnson (JNJ) 1.6 $560M +10% 3.4M 165.00
Facebook Cl A (FB) 1.5 $521M +2% 1.5M 342.11
Procter & Gamble Company (PG) 1.4 $498M +6% 3.5M 142.50
JPMorgan Chase & Co. (JPM) 1.3 $450M +19% 2.7M 167.21
Visa Com Cl A (V) 1.2 $433M +4% 1.9M 228.28
Pepsi (PEP) 1.2 $428M +11% 2.8M 153.21
Cisco Systems (CSCO) 1.2 $425M +3% 7.6M 55.92
Merck & Co (MRK) 1.0 $375M +5% 5.0M 75.41
salesforce (CRM) 1.0 $356M +13% 1.3M 271.36

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Tesla Motors (TSLA) 0.9 $330M +13% 421k 784.58
NVIDIA Corporation (NVDA) 0.9 $326M +313% 1.6M 206.96
Abbvie (ABBV) 0.9 $314M +4% 2.9M 109.47
Stellantis N. V SHS (STLA) 0.9 $309M +49% 16M 19.36
Medtronic SHS (MDT) 0.8 $300M +6% 2.4M 127.71
Texas Instruments Incorporated (TXN) 0.8 $298M +6% 1.5M 194.07
Thermo Fisher Scientific (TMO) 0.8 $293M +24% 503k 582.93
Comcast Corp Cl A (CMCSA) 0.8 $284M +8% 5.1M 56.06
Coca-Cola Company (KO) 0.8 $282M +18% 5.3M 53.18
Adobe Systems Incorporated (ADBE) 0.8 $282M +3% 486k 580.61
UnitedHealth (UNH) 0.8 $270M +43% 670k 402.31
Walt Disney Company (DIS) 0.7 $263M +10% 1.5M 173.77
Accenture Plc Ireland Shs Class A (ACN) 0.7 $258M +24% 792k 325.88
Pfizer (PFE) 0.7 $250M -6% 5.7M 43.57
Verizon Communications (VZ) 0.7 $246M +2% 4.5M 54.54
Paypal Holdings (PYPL) 0.7 $243M +7% 932k 260.87
Home Depot (HD) 0.7 $240M +2% 710k 338.28
Intel Corporation (INTC) 0.7 $236M 4.4M 53.81
Abbott Laboratories (ABT) 0.6 $227M -18% 1.9M 120.29
Honeywell International (HON) 0.6 $223M +2% 1.0M 216.02
Broadcom (AVGO) 0.6 $222M -2% 454k 488.48
Mastercard Incorporated Cl A (MA) 0.6 $219M +31% 617k 354.97
Philip Morris International (PM) 0.6 $199M -3% 2.0M 99.53
Bristol Myers Squibb (BMY) 0.5 $196M +2% 3.2M 60.61
Analog Devices (ADI) 0.5 $196M +93% 1.2M 169.66
Amgen (AMGN) 0.5 $186M +13% 865k 214.91
Citigroup Com New (C) 0.5 $183M 2.5M 71.85
Nextera Energy (NEE) 0.5 $182M +17% 2.3M 79.15
Danaher Corporation (DHR) 0.5 $180M +11% 584k 308.73
Alphabet Cap Stk Cl C (GOOG) 0.5 $180M +9% 66k 2709.51
Ubs Group SHS (UBS) 0.5 $177M +5% 11M 16.13
Toronto Dominion Bk Ont Com New (TD) 0.5 $177M +17% 2.7M 66.57
Motorola Solutions Com New (MSI) 0.5 $174M 735k 236.88
Intuitive Surgical Com New (ISRG) 0.5 $174M +19% 175k 994.81
Netflix (NFLX) 0.5 $161M +2% 266k 604.94
Target Corporation (TGT) 0.4 $159M -7% 667k 237.81
Costco Wholesale Corporation (COST) 0.4 $154M 340k 454.17
McDonald's Corporation (MCD) 0.4 $154M +77% 626k 245.22
Servicenow (NOW) 0.4 $152M +4% 245k 620.01
Autodesk (ADSK) 0.4 $151M +32% 522k 289.38
Stryker Corporation (SYK) 0.4 $150M +31% 557k 268.98
CVS Caremark Corporation (CVS) 0.4 $145M 1.6M 87.68
Eli Lilly & Co. (LLY) 0.4 $144M +12% 627k 229.52
Nike CL B (NKE) 0.4 $143M +3% 971k 147.02
Oracle Corporation (ORCL) 0.4 $142M -8% 1.6M 91.44
Snowflake Cl A (SNOW) 0.4 $140M -6% 477k 294.43
ConocoPhillips (COP) 0.4 $140M 2.1M 67.85
Micron Technology (MU) 0.4 $137M +2% 1.9M 72.05
Morgan Stanley Com New (MS) 0.4 $137M -27% 1.4M 100.41
Marsh & McLennan Companies (MMC) 0.4 $135M 872k 155.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $131M +9% 470k 279.18
Eaton Corp SHS (ETN) 0.4 $129M -4% 842k 153.32
BlackRock (BLK) 0.4 $126M +49% 146k 859.44
Manulife Finl Corp (MFC) 0.3 $124M +24% 6.4M 19.35
Northrop Grumman Corporation (NOC) 0.3 $118M 325k 363.32
Monolithic Power Systems (MPWR) 0.3 $116M +19% 241k 483.49
Mondelez Intl Cl A (MDLZ) 0.3 $116M +18% 2.0M 59.37
Nxp Semiconductors N V (NXPI) 0.3 $115M +2% 571k 201.39
Johnson Ctls Intl SHS (JCI) 0.3 $115M -11% 1.6M 70.28
Parker-Hannifin Corporation (PH) 0.3 $115M +57% 397k 288.82
Docusign (DOCU) 0.3 $113M +7% 440k 256.47
Bce Com New (BCE) 0.3 $111M +2% 2.2M 49.28
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.3 $111M 2.0M 54.12
3M Company (MMM) 0.3 $110M 603k 181.89
Microchip Technology (MCHP) 0.3 $110M +4% 712k 153.93
Emerson Electric (EMR) 0.3 $108M +2% 1.1M 95.79
Gilead Sciences (GILD) 0.3 $106M +2% 1.5M 70.98
EOG Resources (EOG) 0.3 $106M +48% 1.3M 82.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $104M +5% 708k 146.60
Qiagen Nv Shs New (QGEN) 0.3 $104M +4% 2.0M 52.02
Cme (CME) 0.3 $102M -15% 528k 193.12
MercadoLibre (MELI) 0.3 $102M -7% 61k 1665.35
Exxon Mobil Corporation (XOM) 0.3 $101M +11% 1.7M 60.19
Bank of America Corporation (BAC) 0.3 $100M +11% 2.3M 43.13
Quanta Services (PWR) 0.3 $100M +101% 865k 115.29
Intuit (INTU) 0.3 $99M +4% 179k 553.96
Dollar General (DG) 0.3 $98M +5% 450k 217.99
Lam Research Corporation (LRCX) 0.3 $98M -9% 172k 571.28
Ross Stores (ROST) 0.3 $98M -3% 847k 115.35
Sempra Energy (SRE) 0.3 $97M +7% 761k 127.36
Te Connectivity Reg Shs (TEL) 0.3 $97M -16% 696k 138.84
Colgate-Palmolive Company (CL) 0.3 $96M +3% 1.2M 77.09
Ansys (ANSS) 0.3 $94M +17% 275k 341.88
Uber Technologies (UBER) 0.3 $93M -8% 2.1M 44.91
Prologis (PLD) 0.3 $92M +22% 732k 126.03
Qualcomm (QCOM) 0.3 $92M -52% 708k 130.33
Wal-Mart Stores (WMT) 0.3 $92M 650k 141.27
General Mills (GIS) 0.3 $91M 1.5M 60.91
stock (SPLK) 0.3 $91M +4344% 657k 138.06
International Business Machines (IBM) 0.3 $90M 647k 139.36
Activision Blizzard (ATVI) 0.2 $89M -7% 1.1M 78.06
Waste Management (WM) 0.2 $88M +2% 576k 152.22
Electronic Arts (EA) 0.2 $87M +7% 625k 138.63
Illinois Tool Works (ITW) 0.2 $86M +50% 404k 213.53
American Intl Group Com New (AIG) 0.2 $85M +46% 1.5M 55.75
Equinix (EQIX) 0.2 $85M +34% 106k 800.79
United Parcel Service CL B (UPS) 0.2 $83M +2% 445k 185.60
Garmin SHS (GRMN) 0.2 $82M +32% 518k 158.37
Booking Holdings (BKNG) 0.2 $82M +4% 34k 2393.11
Kimberly-Clark Corporation (KMB) 0.2 $82M -3% 601k 136.06
Quest Diagnostics Incorporated (DGX) 0.2 $82M +2% 550k 148.17
At&t (T) 0.2 $81M +3% 3.0M 27.51
Rockwell Automation (ROK) 0.2 $80M -37% 267k 297.95
Expeditors International of Washington (EXPD) 0.2 $78M +14% 645k 121.68
Agilent Technologies Inc C ommon (A) 0.2 $76M 474k 161.14
Metropcs Communications (TMUS) 0.2 $76M +8% 593k 127.87
Akamai Technologies (AKAM) 0.2 $76M +8% 715k 105.99
Freeport- Mcmoran CL B (FCX) 0.2 $75M +3% 2.2M 33.46
Newmont Mining Corporation (NEM) 0.2 $74M -2% 1.4M 53.82
Truist Financial Corp equities (TFC) 0.2 $74M +374% 1.2M 59.10
Trane Technologies SHS (TT) 0.2 $73M 410k 178.47
Progressive Corporation (PGR) 0.2 $73M -13% 801k 91.25
Zoom Video Communications In Cl A (ZM) 0.2 $73M -22% 281k 259.83
Rbc Cad (RY) 0.2 $72M +14% 725k 99.25
Dominion Resources (D) 0.2 $71M +8% 955k 74.54
Twilio Cl A (TWLO) 0.2 $71M -2% 222k 318.12
Masco Corporation (MAS) 0.2 $71M +66% 1.3M 55.63
T. Rowe Price (TROW) 0.2 $69M -2% 342k 202.23
Moderna (MRNA) 0.2 $69M -28% 181k 381.86
American Electric Power Company (AEP) 0.2 $69M +1067% 841k 82.18
Xylem (XYL) 0.2 $69M +94% 543k 127.25
Keysight Technologies (KEYS) 0.2 $69M -7% 414k 166.77
Applied Materials (AMAT) 0.2 $69M +69% 529k 129.80
Carrier Global Corporation (CARR) 0.2 $63M -24% 1.2M 53.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $63M +2% 345k 182.74
Yum! Brands (YUM) 0.2 $62M +64% 505k 123.37
Wheaton Precious Metals Corp (WPM) 0.2 $62M -12% 1.6M 37.66
Automatic Data Processing (ADP) 0.2 $60M +4% 298k 200.21
Elastic N V Ord Shs (ESTC) 0.2 $60M +2% 408k 145.98
Suncor Energy (SU) 0.2 $59M +6% 2.9M 20.69
Regeneron Pharmaceuticals (REGN) 0.2 $59M +15% 97k 612.81
International Flavors & Fragrances (IFF) 0.2 $58M -6% 433k 134.08
Alcon Ord Shs (ALC) 0.2 $58M +60% 709k 81.91
Martin Marietta Materials (MLM) 0.2 $57M 162k 354.28
Pembina Pipeline Corp (PBA) 0.2 $57M -19% 1.8M 31.01
Cummins (CMI) 0.2 $57M +4% 248k 229.47
Chevron Corporation (CVX) 0.2 $56M -7% 542k 103.98
Kellogg Company (K) 0.2 $56M 866k 65.01
W.W. Grainger (GWW) 0.2 $56M +27% 138k 401.68
Rogers Communications CL B (RCI) 0.2 $55M +13% 1.2M 46.82
Charter Communications Inc N Cl A (CHTR) 0.2 $54M +2% 74k 734.05
Cerner Corporation (CERN) 0.2 $54M +34% 763k 71.16
Cognex Corporation (CGNX) 0.2 $54M +5% 681k 79.38
Becton, Dickinson and (BDX) 0.1 $53M -14% 212k 251.59
Check Point Software Tech Lt Ord (CHKP) 0.1 $53M -2% 456k 115.43
Union Pacific Corporation (UNP) 0.1 $52M +27% 257k 203.21
Baxter International (BAX) 0.1 $51M +22% 622k 81.77
Deere & Company (DE) 0.1 $51M +11% 143k 352.31
Biontech Se Sponsored Ads (BNTX) 0.1 $50M -23% 180k 280.45
Kroger (KR) 0.1 $50M -22% 1.2M 41.65
Hershey Company (HSY) 0.1 $50M +12% 289k 171.81
Zoetis Cl A (ZTS) 0.1 $49M -17% 251k 194.75
TJX Companies (TJX) 0.1 $49M +7% 693k 69.88
Shopify Cl A (SHOP) 0.1 $48M -3% 36k 1346.07
Allstate Corporation (ALL) 0.1 $48M 367k 129.80
Bk Nova Cad (BNS) 0.1 $48M +78% 762k 62.34
Encompass Health Corp (EHC) 0.1 $47M +5687% 613k 76.49
Anthem (ANTM) 0.1 $46M +23% 119k 386.03
S&p Global (SPGI) 0.1 $45M +3% 106k 425.66
Cgi Cl A Sub Vtg (GIB) 0.1 $45M +8% 523k 85.85
American Water Works (AWK) 0.1 $45M 262k 170.13
McKesson Corporation (MCK) 0.1 $45M +4% 217k 205.53
Illumina (ILMN) 0.1 $44M -6% 105k 412.56
Solaredge Technologies (SEDG) 0.1 $43M +85% 164k 264.00
Packaging Corporation of America (PKG) 0.1 $42M +9% 297k 141.38
Lauder Estee Cos Cl A (EL) 0.1 $42M +6% 136k 308.38
Nio Spon Ads (NIO) 0.1 $41M +229% 1.2M 35.83
Sun Life Financial (SLF) 0.1 $41M +140% 786k 51.69
Moody's Corporation (MCO) 0.1 $40M +10% 112k 360.65
Telus Ord (TU) 0.1 $40M 1.9M 21.67
Waters Corporation (WAT) 0.1 $39M -2% 107k 366.21
Republic Services (RSG) 0.1 $38M +4% 314k 122.15
Cognizant Technology Solutio Cl A (CTSH) 0.1 $38M +35% 502k 75.46
Edwards Lifesciences (EW) 0.1 $37M -14% 328k 113.76
Stanley Black & Decker (SWK) 0.1 $37M +39% 201k 184.03
Smucker J M Com New (SJM) 0.1 $37M +56% 298k 122.50
Ametek (AME) 0.1 $36M +44% 286k 126.49
JD Spon Adr Cl A (JD) 0.1 $36M -7% 497k 72.43
Cbre Group Cl A (CBRE) 0.1 $36M 366k 97.93
Teledyne Technologies Incorporated (TDY) 0.1 $36M +2528% 83k 431.40
Wells Fargo & Company (WFC) 0.1 $36M -75% 774k 46.21
Biogen Idec (BIIB) 0.1 $36M -35% 125k 284.97
Skyworks Solutions (SWKS) 0.1 $35M +93% 212k 167.13
Caterpillar (CAT) 0.1 $35M 177k 198.99
Lowe's Companies (LOW) 0.1 $34M -17% 165k 207.68
Pentair SHS (PNR) 0.1 $34M +3% 453k 74.75
Logitech Intl S A SHS (LOGI) 0.1 $33M 371k 89.70
Us Bancorp Del Com New (USB) 0.1 $32M -2% 522k 61.07
Mettler-Toledo International (MTD) 0.1 $32M 23k 1410.38
Snap Cl A (SNAP) 0.1 $32M +27% 435k 72.37
General Electric Com New (GE) 0.1 $31M NEW 294k 106.50
Waste Connections (WCN) 0.1 $31M +16% 246k 126.78
Henry Schein (HSIC) 0.1 $31M +3% 394k 78.29
Fortis (FTS) 0.1 $30M +12% 689k 44.05
Public Storage (PSA) 0.1 $30M 99k 300.97
Best Buy (BBY) 0.1 $30M +9% 270k 109.47
Roper Industries (ROP) 0.1 $30M +32% 65k 454.41
American Tower Reit (AMT) 0.1 $30M +3% 109k 270.02
Paychex (PAYX) 0.1 $29M +2% 270k 107.85
Maximus (MMS) 0.1 $29M +12% 341k 84.60
Uipath Cl A (PATH) 0.1 $29M +2705% 547k 52.68
Canadian Pacific Railway (CP) 0.1 $29M 435k 66.15
First Solar (FSLR) 0.1 $28M +33% 300k 94.36
Starbucks Corporation (SBUX) 0.1 $28M +5% 248k 112.97
First Republic Bank/san F (FRC) 0.1 $28M +3% 143k 194.69
Hologic (HOLX) 0.1 $28M +4% 377k 74.01
Novanta (NOVT) 0.1 $28M -16% 180k 154.13
Crown Castle Intl (CCI) 0.1 $28M +61% 157k 175.92
Hca Holdings (HCA) 0.1 $27M +3% 107k 253.69
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $27M +20% 93k 287.98
Cadence Design Systems (CDNS) 0.1 $27M +16% 175k 152.07
Ecolab (ECL) 0.1 $26M +19% 123k 214.00
Intercontinental Exchange (ICE) 0.1 $26M 224k 117.28
Simon Property (SPG) 0.1 $25M 188k 134.09
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $25M +13% 48k 528.57
Ptc (PTC) 0.1 $25M -20% 208k 120.78
Iqvia Holdings (IQV) 0.1 $25M +64% 102k 242.09
Paccar (PCAR) 0.1 $24M 301k 80.98
C H Robinson Worldwide Com New (CHRW) 0.1 $24M 273k 88.08
Knight- Swift Transn Hldgs In Cl A (KNX) 0.1 $24M 458k 52.38
Cigna Corp (CI) 0.1 $24M +14% 116k 203.22
Tetra Tech (TTEK) 0.1 $24M +147% 161k 146.89
Hormel Foods Corporation (HRL) 0.1 $24M -3% 564k 41.63
Square Cl A (SQ) 0.1 $23M -6% 98k 239.43
AutoZone (AZO) 0.1 $23M +3% 13k 1739.55
Atmos Energy Corporation (ATO) 0.1 $23M 260k 88.08
Xpeng Ads (XPEV) 0.1 $23M +246% 102k 222.80
Synopsys (SNPS) 0.1 $23M +8% 73k 306.52
Flex Ord (FLEX) 0.1 $22M +83% 1.3M 17.72
BioMarin Pharmaceutical (BMRN) 0.1 $22M +5% 291k 76.88
Pinterest Cl A (PINS) 0.1 $22M +7% 442k 50.37
Sunrun (RUN) 0.1 $22M +20% 526k 42.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $22M +5% 196k 112.76
Goldman Sachs (GS) 0.1 $22M +9% 56k 387.64
Baidu Spon Adr Rep A (BIDU) 0.1 $22M -74% 143k 151.35
eBay (EBAY) 0.1 $22M -25% 307k 70.22

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