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 1418 positions in its portfolio as reported in the December 2024 quarterly 13F filing

DekaBank Deutsche Girozentrale has 1418 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) 5.7 $3.1B 7.3M 424.15
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Apple (AAPL) 5.0 $2.7B 11M 251.16
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Alphabet Cap Stk Cl A (GOOGL) 3.9 $2.1B 11M 189.40
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Amazon (AMZN) 3.9 $2.1B 9.5M 220.43
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Meta Platforms Cl A (META) 2.5 $1.3B 2.3M 589.82
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Tesla Motors (TSLA) 1.5 $833M 2.0M 420.88
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JPMorgan Chase & Co. (JPM) 1.5 $817M 3.4M 238.28
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Procter & Gamble Company (PG) 1.4 $751M 4.4M 168.70
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Eli Lilly & Co. (LLY) 1.3 $710M 915k 775.73
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Mastercard Incorporated Cl A (MA) 1.3 $699M 1.3M 528.89
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Johnson & Johnson (JNJ) 1.2 $637M 4.4M 144.35
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Visa Com Cl A (V) 1.1 $604M 1.9M 316.24
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Accenture Plc Ireland Shs Class A (ACN) 1.1 $602M 1.7M 353.40
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Abbvie (ABBV) 1.0 $542M 3.1M 177.51
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Merck & Co (MRK) 1.0 $538M 5.4M 99.03
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Cisco Systems (CSCO) 0.9 $507M 8.6M 59.05
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UnitedHealth (UNH) 0.9 $474M 936k 506.15
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Coca-Cola Company (KO) 0.9 $473M 7.6M 62.10
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Servicenow (NOW) 0.8 $443M 416k 1064.83
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Pepsi (PEP) 0.8 $420M 2.8M 152.16
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salesforce (CRM) 0.8 $415M 1.2M 335.29
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Thermo Fisher Scientific (TMO) 0.7 $402M 773k 520.69
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Motorola Solutions Com New (MSI) 0.7 $375M 803k 466.81
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Intuitive Surgical Com New (ISRG) 0.7 $372M 703k 528.47
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Linde SHS (LIN) 0.7 $356M 849k 419.37
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CRH Ord (CRH) 0.7 $354M 3.8M 93.30
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Adobe Systems Incorporated (ADBE) 0.6 $346M 779k 444.75
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Emerson Electric (EMR) 0.6 $341M 2.7M 124.63
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Alphabet Cap Stk Cl C (GOOG) 0.6 $332M 1.7M 191.15
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Home Depot (HD) 0.6 $329M 840k 391.86
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Netflix (NFLX) 0.6 $311M 346k 897.60
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Philip Morris International (PM) 0.6 $306M 2.5M 121.37
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Parker-Hannifin Corporation (PH) 0.6 $301M 470k 641.51
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International Business Machines (IBM) 0.6 $300M 1.4M 221.88
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McDonald's Corporation (MCD) 0.5 $298M 1.0M 291.22
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Abbott Laboratories (ABT) 0.5 $290M 2.5M 114.14
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Verizon Communications (VZ) 0.5 $289M 7.3M 39.65
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Deutsche Bank A G Namen Akt (DB) 0.5 $287M 17M 17.34
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Bank of America Corporation (BAC) 0.5 $279M 6.3M 44.06
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Stryker Corporation (SYK) 0.5 $275M 753k 364.88
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Chevron Corporation (CVX) 0.5 $274M 1.9M 143.35
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $274M 607k 451.55
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NVIDIA Corporation (NVDA) 0.5 $270M 2.0M 134.47
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $267M 1.3M 201.17
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Costco Wholesale Corporation (COST) 0.5 $262M 280k 935.08
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Dell Technologies CL C (DELL) 0.5 $261M 2.2M 116.47
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Marsh & McLennan Companies (MMC) 0.5 $252M 1.2M 210.72
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TJX Companies (TJX) 0.5 $248M 2.0M 123.26
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Stellantis N. V SHS (STLA) 0.4 $241M 19M 12.98
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Wal-Mart Stores (WMT) 0.4 $240M 2.6M 90.84
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Exxon Mobil Corporation (XOM) 0.4 $231M 2.2M 106.32
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Oracle Corporation (ORCL) 0.4 $227M 1.4M 167.44
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Eaton Corp SHS (ETN) 0.4 $225M 674k 333.47
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Republic Services (RSG) 0.4 $223M 1.1M 201.64
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Booking Holdings (BKNG) 0.4 $219M 44k 4963.95
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Bristol Myers Squibb (BMY) 0.4 $215M 3.8M 56.94
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Analog Devices (ADI) 0.4 $215M 999k 215.03
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Texas Instruments Incorporated (TXN) 0.4 $206M 1.1M 189.55
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $205M 507k 404.79
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Kla Corp Com New (KLAC) 0.4 $205M 317k 645.57
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Sempra Energy (SRE) 0.4 $204M 2.3M 87.49
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Intuit (INTU) 0.4 $201M 315k 636.95
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Pfizer (PFE) 0.4 $196M 7.4M 26.43
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ConocoPhillips (COP) 0.4 $195M 2.0M 96.32
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Xylem (XYL) 0.4 $193M 1.7M 116.57
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BlackRock 0.4 $193M 266k 727.04
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Gilead Sciences (GILD) 0.4 $190M 2.0M 93.25
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Medtronic SHS (MDT) 0.3 $189M 2.4M 80.19
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Amgen (AMGN) 0.3 $185M 712k 259.36
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Progressive Corporation (PGR) 0.3 $182M 762k 238.70
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Broadcom (AVGO) 0.3 $179M 757k 236.83
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Ansys (ANSS) 0.3 $169M 503k 335.60
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Quanta Services (PWR) 0.3 $165M 517k 319.62
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Boston Scientific Corporation (BSX) 0.3 $165M 1.8M 89.27
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Cme (CME) 0.3 $160M 686k 233.51
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Qiagen Nv Shs New (QGEN) 0.3 $160M 3.6M 44.60
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Cadence Design Systems (CDNS) 0.3 $156M 516k 302.59
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Walt Disney Company (DIS) 0.3 $156M 1.4M 110.20
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Danaher Corporation (DHR) 0.3 $156M 678k 230.03
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Nextera Energy (NEE) 0.3 $155M 2.2M 71.81
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $155M 440k 352.26
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Mondelez Intl Cl A (MDLZ) 0.3 $154M 2.5M 60.37
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Ametek (AME) 0.3 $153M 852k 180.00
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Trane Technologies SHS (TT) 0.3 $153M 420k 364.67
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Pentair SHS (PNR) 0.3 $149M 1.5M 100.05
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Comcast Corp Cl A (CMCSA) 0.3 $148M 4.0M 37.43
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Regeneron Pharmaceuticals (REGN) 0.3 $148M 211k 702.55
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Automatic Data Processing (ADP) 0.3 $142M 482k 294.44
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Snap-on Incorporated (SNA) 0.3 $141M 416k 339.44
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EOG Resources (EOG) 0.3 $140M 1.2M 119.19
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Honeywell International (HON) 0.3 $137M 598k 229.25
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Applied Materials (AMAT) 0.3 $136M 817k 166.13
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W.W. Grainger (GWW) 0.3 $136M 129k 1053.11
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Union Pacific Corporation (UNP) 0.2 $135M 590k 228.68
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Electronic Arts (EA) 0.2 $135M 919k 146.74
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Colgate-Palmolive Company (CL) 0.2 $134M 1.5M 91.01
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Edwards Lifesciences (EW) 0.2 $131M 1.7M 74.76
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McKesson Corporation (MCK) 0.2 $130M 228k 571.76
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Ferrari Nv Ord (RACE) 0.2 $129M 300k 430.17
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Prologis (PLD) 0.2 $126M 1.2M 104.72
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Anthem (ELV) 0.2 $126M 343k 365.70
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PPG Industries (PPG) 0.2 $125M 1.1M 117.56
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AmerisourceBergen (COR) 0.2 $124M 543k 228.01
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Kroger (KR) 0.2 $120M 2.0M 61.50
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Rockwell Automation (ROK) 0.2 $119M 417k 286.30
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Caterpillar (CAT) 0.2 $119M 327k 363.32
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Iron Mountain (IRM) 0.2 $116M 1.1M 103.62
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Monolithic Power Systems (MPWR) 0.2 $114M 190k 599.17
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Quest Diagnostics Incorporated (DGX) 0.2 $113M 749k 151.19
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Rbc Cad (RY) 0.2 $113M 945k 119.61
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Autodesk (ADSK) 0.2 $112M 381k 294.70
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Waste Management (WM) 0.2 $112M 551k 202.32
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S&p Global (SPGI) 0.2 $111M 221k 499.09
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MetLife (MET) 0.2 $110M 1.3M 82.42
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Wells Fargo & Company (WFC) 0.2 $110M 1.6M 70.57
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Ubs Group SHS (UBS) 0.2 $109M 4.3M 25.46
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Check Point Software Tech Lt Ord (CHKP) 0.2 $108M 583k 185.97
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Metropcs Communications (TMUS) 0.2 $106M 474k 223.02
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Hologic (HOLX) 0.2 $106M 1.5M 71.62
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Becton, Dickinson and (BDX) 0.2 $104M 460k 225.46
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Cummins (CMI) 0.2 $104M 301k 344.63
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Agnico (AEM) 0.2 $103M 1.3M 78.04
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Cgi Cl A Sub Vtg (GIB) 0.2 $101M 924k 108.79
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $100M 1.3M 78.28
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Aon Shs Cl A (AON) 0.2 $98M 275k 357.09
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American Tower Reit (AMT) 0.2 $96M 535k 179.89
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Roper Industries (ROP) 0.2 $96M 185k 518.09
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MercadoLibre (MELI) 0.2 $95M 56k 1712.77
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Carrier Global Corporation (CARR) 0.2 $94M 1.3M 70.59
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First Solar (FSLR) 0.2 $94M 524k 179.54
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Martin Marietta Materials (MLM) 0.2 $93M 178k 524.84
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AGCO Corporation (AGCO) 0.2 $93M 995k 93.32
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Wheaton Precious Metals Corp (WPM) 0.2 $93M 1.6M 56.86
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Freeport- Mcmoran CL B (FCX) 0.2 $92M 2.4M 38.51
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Sherwin-Williams Company (SHW) 0.2 $92M 268k 342.81
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Kimberly-Clark Corporation (KMB) 0.2 $92M 698k 131.27
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $92M 209k 437.33
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Ross Stores (ROST) 0.2 $92M 602k 151.85
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Waste Connections (WCN) 0.2 $91M 535k 170.03
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Qualcomm (QCOM) 0.2 $91M 581k 155.77
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Expeditors International of Washington (EXPD) 0.2 $89M 804k 110.87
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CMS Energy Corporation (CMS) 0.2 $89M 1.3M 66.44
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Micron Technology (MU) 0.2 $88M 1.0M 87.51
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Arista Networks (ANET) 0.2 $87M 346k 250.62
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Owens Corning (OC) 0.2 $86M 514k 167.80
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Illinois Tool Works (ITW) 0.2 $86M 337k 254.22
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Ge Aerospace Com New (GE) 0.2 $86M 508k 168.16
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Yum! Brands (YUM) 0.2 $85M 635k 133.91
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Goldman Sachs (GS) 0.2 $85M 149k 571.13
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Chubb (CB) 0.2 $85M 355k 238.28
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Teradyne (TER) 0.2 $82M 651k 126.21
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Equinix (EQIX) 0.2 $82M 88k 932.18
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CVS Caremark Corporation (CVS) 0.2 $82M 1.9M 44.10
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Veralto Corp Com Shs (VLTO) 0.2 $82M 814k 100.34
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CBOE Holdings (CBOE) 0.1 $81M 416k 195.10
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Chemed Corp Com Stk (CHE) 0.1 $81M 155k 519.03
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Pembina Pipeline Corp (PBA) 0.1 $79M 2.2M 36.30
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Fiserv (FI) 0.1 $78M 381k 205.78
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Synopsys (SNPS) 0.1 $78M 160k 485.81
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Fastenal Company (FAST) 0.1 $77M 1.1M 72.42
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AECOM Technology Corporation (ACM) 0.1 $77M 722k 105.88
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Amphenol Corp Cl A (APH) 0.1 $76M 1.1M 70.33
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Travelers Companies (TRV) 0.1 $75M 314k 238.54
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Deere & Company (DE) 0.1 $75M 175k 425.60
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Morgan Stanley Com New (MS) 0.1 $74M 588k 126.16
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Avery Dennison Corporation (AVY) 0.1 $73M 392k 186.85
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Vertiv Holdings Com Cl A (VRT) 0.1 $73M 645k 112.96
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Marvell Technology (MRVL) 0.1 $70M 629k 110.78
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Paychex (PAYX) 0.1 $69M 495k 139.99
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Ferrovial Se Ord Shs (FER) 0.1 $69M 1.6M 42.37
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Dex (DXCM) 0.1 $68M 850k 79.36
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Cardinal Health (CAH) 0.1 $67M 571k 117.98
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Henry Schein (HSIC) 0.1 $67M 954k 69.71
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Ecolab (ECL) 0.1 $67M 282k 235.53
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SYSCO Corporation (SYY) 0.1 $66M 865k 75.97
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Entegris (ENTG) 0.1 $66M 656k 100.11
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Intercontinental Exchange (ICE) 0.1 $65M 441k 148.44
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Datadog Cl A Com (DDOG) 0.1 $65M 455k 143.58
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Palo Alto Networks (PANW) 0.1 $65M 354k 183.61
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Gartner (IT) 0.1 $64M 134k 479.59
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Manulife Finl Corp (MFC) 0.1 $62M 2.1M 30.22
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Coca- Cola Europacific Partne SHS (CCEP) 0.1 $62M 823k 75.05
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Sun Life Financial (SLF) 0.1 $62M 1.0M 58.65
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Eastman Chemical Company (EMN) 0.1 $60M 666k 90.58
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Toronto Dominion Bk Ont Com New (TD) 0.1 $60M 1.1M 52.77
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Darden Restaurants (DRI) 0.1 $60M 324k 185.65
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General Mills (GIS) 0.1 $58M 913k 63.62
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Cognex Corporation (CGNX) 0.1 $58M 1.6M 35.74
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Intel Corporation (INTC) 0.1 $57M 2.8M 19.94
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Uber Technologies (UBER) 0.1 $57M 938k 60.35
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Paccar (PCAR) 0.1 $56M 547k 103.11
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CSX Corporation (CSX) 0.1 $56M 1.7M 32.15
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Ingredion Incorporated (INGR) 0.1 $56M 406k 137.08
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Shopify Cl A (SHOP) 0.1 $56M 525k 105.76
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Lam Research Corporation 0.1 $54M 62k 880.57
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Biontech Se Sponsored Ads (BNTX) 0.1 $54M 481k 112.83
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Citigroup Com New (C) 0.1 $54M 771k 70.41
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Zoetis Cl A (ZTS) 0.1 $54M 333k 162.85
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At&t (T) 0.1 $54M 2.4M 22.67
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Cbre Group Cl A (CBRE) 0.1 $54M 417k 129.76
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Alcon Ord Shs (ALC) 0.1 $54M 727k 74.35
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Kellogg Company (K) 0.1 $54M 672k 80.16
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Dropbox Cl A (DBX) 0.1 $54M 1.8M 30.09
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Cigna Corp (CI) 0.1 $53M 192k 276.59
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Nike CL B (NKE) 0.1 $53M 703k 75.30
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Digital Realty Trust (DLR) 0.1 $53M 300k 175.45
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Stantec (STN) 0.1 $53M 685k 76.82
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Moody's Corporation (MCO) 0.1 $52M 109k 471.28
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Lowe's Companies (LOW) 0.1 $51M 209k 244.82
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Akamai Technologies (AKAM) 0.1 $50M 521k 95.79
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Ge Vernova (GEV) 0.1 $50M 152k 328.02
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AutoZone (AZO) 0.1 $49M 15k 3202.35
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Packaging Corporation of America (PKG) 0.1 $49M 221k 222.24
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Yum China Holdings (YUMC) 0.1 $49M 1.0M 48.53
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Paypal Holdings (PYPL) 0.1 $48M 562k 85.48
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3M Company (MMM) 0.1 $47M 369k 128.18
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Block Cl A (SQ) 0.1 $47M 541k 87.19
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Welltower Inc Com reit (WELL) 0.1 $47M 382k 123.37
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American Express Company (AXP) 0.1 $47M 155k 299.74
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Canadian Natl Ry (CNI) 0.1 $46M 457k 100.88
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Hilton Worldwide Holdings (HLT) 0.1 $46M 184k 246.85
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AFLAC Incorporated (AFL) 0.1 $45M 437k 103.18
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Zoom Communications Cl A (ZM) 0.1 $45M 538k 83.04
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Simon Property (SPG) 0.1 $43M 253k 170.24
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Canadian Natural Resources (CNQ) 0.1 $43M 1.4M 30.08
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Garmin SHS (GRMN) 0.1 $43M 309k 138.83
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Applovin Corp Com Cl A (APP) 0.1 $43M 131k 326.36
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Chart Industries (GTLS) 0.1 $42M 218k 190.43
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Hubbell (HUBB) 0.1 $41M 99k 417.30
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Flex Ord (FLEX) 0.1 $41M 1.1M 38.39
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FedEx Corporation (FDX) 0.1 $41M 147k 278.25
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NetApp (NTAP) 0.1 $41M 357k 114.52
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Clean Harbors (CLH) 0.1 $41M 180k 226.29
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American Water Works (AWK) 0.1 $40M 325k 124.30
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Zscaler Incorporated (ZS) 0.1 $40M 221k 181.56
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Pdd Holdings Sponsored Ads (PDD) 0.1 $40M 408k 97.37
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Topbuild (BLD) 0.1 $40M 131k 303.11
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Target Corporation (TGT) 0.1 $39M 293k 133.85
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Iqvia Holdings (IQV) 0.1 $39M 199k 195.83
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Brady Corp Cl A (BRC) 0.1 $38M 525k 73.18
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TransDigm Group Incorporated (TDG) 0.1 $38M 30k 1281.46
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Fair Isaac Corporation (FICO) 0.1 $38M 19k 2051.20
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Public Storage (PSA) 0.1 $37M 127k 292.52
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Newmont Mining Corporation (NEM) 0.1 $37M 986k 37.44
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Ul Solutions Class A Com Shs (ULS) 0.1 $37M 757k 48.37
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The Trade Desk Com Cl A (TTD) 0.1 $36M 304k 119.40
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Starbucks Corporation (SBUX) 0.1 $36M 389k 91.69
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Centene Corporation (CNC) 0.1 $35M 584k 59.92
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Mettler-Toledo International (MTD) 0.1 $35M 28k 1221.79
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United Parcel Service CL B (UPS) 0.1 $35M 275k 126.00
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Past Filings by DekaBank Deutsche Girozentrale

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