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 2022 quarterly 13F filing

DekaBank Deutsche Girozentrale has 1323 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 $2.0B +4% 6.3M 313.84
Apple (AAPL) 3.6 $1.5B +4% 8.4M 177.89
Linde SHS (LIN) 3.2 $1.3B 4.0M 324.16
Amazon (AMZN) 2.8 $1.1B +6% 344k 3326.59
Alphabet Cap Stk Cl A (GOOGL) 2.8 $1.1B +4% 403k 2839.24
Johnson & Johnson (JNJ) 1.7 $707M +8% 3.9M 179.73
NVIDIA Corporation (NVDA) 1.6 $640M +15% 2.3M 277.38
Tesla Motors (TSLA) 1.5 $636M 581k 1093.68
Procter & Gamble Company (PG) 1.4 $575M 3.7M 154.49
Cisco Systems (CSCO) 1.2 $486M +5% 8.7M 56.15
Pepsi (PEP) 1.1 $448M -3% 2.7M 168.15
UnitedHealth (UNH) 1.1 $441M +14% 847k 521.15
Pfizer (PFE) 1.1 $431M +18% 8.2M 52.50
Abbvie (ABBV) 1.0 $429M -12% 2.6M 163.94

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JPMorgan Chase & Co. (JPM) 1.0 $421M 3.0M 140.44
Mastercard Incorporated Cl A (MA) 1.0 $413M +2% 1.1M 362.52
Merck & Co (MRK) 1.0 $411M -2% 5.0M 82.51
Coca-Cola Company (KO) 1.0 $391M +4% 6.3M 62.30
Thermo Fisher Scientific (TMO) 0.9 $364M +11% 610k 596.02
Accenture Plc Ireland Shs Class A (ACN) 0.8 $347M +24% 1.0M 339.24
salesforce (CRM) 0.8 $341M +8% 1.6M 215.25
Facebook Cl A (FB) 0.8 $329M -6% 1.4M 228.03
Texas Instruments Incorporated (TXN) 0.7 $306M 1.6M 187.45
Adobe Systems Incorporated (ADBE) 0.7 $303M +19% 658k 461.11
Visa Com Cl A (V) 0.7 $290M +7% 1.3M 224.31
Medtronic SHS (MDT) 0.7 $280M -6% 2.5M 111.69
Deutsche Bank A G Namen Akt (DB) 0.7 $279M NEW 21M 13.14
Stellantis N. V SHS (STLA) 0.7 $272M -3% 16M 16.93
Amgen (AMGN) 0.7 $267M +20% 1.1M 242.91
Bristol Myers Squibb (BMY) 0.6 $253M +12% 3.4M 73.78
Walt Disney Company (DIS) 0.6 $235M +3% 1.7M 140.85
Toronto Dominion Bk Ont Com New (TD) 0.6 $234M +2% 2.9M 81.04
Alphabet Cap Stk Cl C (GOOG) 0.6 $227M +3% 79k 2853.90
Comcast Corp Cl A (CMCSA) 0.6 $226M -4% 4.7M 47.69
Abbott Laboratories (ABT) 0.5 $222M 1.8M 120.49
McDonald's Corporation (MCD) 0.5 $219M +28% 877k 249.58
ConocoPhillips (COP) 0.5 $214M +4% 2.1M 101.22
Motorola Solutions Com New (MSI) 0.5 $209M +15% 868k 241.14
Verizon Communications (VZ) 0.5 $205M +9% 4.0M 51.65
Home Depot (HD) 0.5 $197M -13% 640k 307.84
CVS Caremark Corporation (CVS) 0.5 $195M +3% 1.9M 103.55
Exxon Mobil Corporation (XOM) 0.5 $195M +10% 2.3M 83.99
Costco Wholesale Corporation (COST) 0.5 $194M 334k 579.11
Intuitive Surgical Com New (ISRG) 0.5 $192M +8% 629k 305.62
Intel Corporation (INTC) 0.5 $190M -6% 3.7M 51.19
Parker-Hannifin Corporation (PH) 0.5 $189M +6% 648k 291.59
Broadcom (AVGO) 0.5 $188M -23% 297k 633.05
Analog Devices (ADI) 0.5 $186M +2% 1.1M 166.64
Danaher Corporation (DHR) 0.4 $184M 619k 297.65
Eli Lilly & Co. (LLY) 0.4 $181M -7% 625k 290.28
Nextera Energy (NEE) 0.4 $179M -8% 2.1M 85.63
Stryker Corporation (SYK) 0.4 $175M +8% 647k 270.30
Ubs Group SHS (UBS) 0.4 $174M -22% 8.7M 19.97
Micron Technology (MU) 0.4 $171M -2% 2.2M 79.24
Target Corporation (TGT) 0.4 $170M +8% 767k 221.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $169M +5% 470k 359.34
Philip Morris International (PM) 0.4 $169M -17% 1.8M 94.08
Prologis (PLD) 0.4 $165M +9% 1.0M 164.36
Johnson Ctls Intl SHS (JCI) 0.4 $165M +14% 2.5M 67.01
Marsh & McLennan Companies (MMC) 0.4 $164M 954k 172.12
Truist Financial Corp equities (TFC) 0.4 $162M +27% 2.8M 58.71
Applied Materials (AMAT) 0.4 $155M +68% 1.1M 135.73
Paypal Holdings (PYPL) 0.4 $155M +16% 1.3M 118.47
BlackRock (BLK) 0.4 $152M +15% 195k 777.87
Nike CL B (NKE) 0.4 $151M -6% 1.1M 138.41
Lam Research Corporation (LRCX) 0.4 $149M +20% 271k 548.83
Quanta Services (PWR) 0.4 $145M +12% 1.1M 132.16
Nutrien (NTR) 0.3 $143M -8% 1.4M 101.92
Autodesk (ADSK) 0.3 $141M -4% 640k 220.82
Monolithic Power Systems (MPWR) 0.3 $141M +12% 289k 488.98
EOG Resources (EOG) 0.3 $137M +30% 1.1M 121.18
Wal-Mart Stores (WMT) 0.3 $137M +17% 908k 150.32
Emerson Electric (EMR) 0.3 $136M +33% 1.4M 99.05
Bce Com New (BCE) 0.3 $136M 2.5M 54.73
Intuit (INTU) 0.3 $133M +41% 281k 475.14
Bank of America Corporation (BAC) 0.3 $128M 3.0M 42.74
Oracle Corporation (ORCL) 0.3 $126M -2% 1.5M 83.53
At&t (T) 0.3 $125M +71% 5.2M 24.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $124M +41% 480k 258.56
Deere & Company (DE) 0.3 $124M +71% 297k 418.03
Becton, Dickinson and (BDX) 0.3 $123M +24% 455k 269.89
Netflix (NFLX) 0.3 $122M +16% 319k 381.57
Mondelez Intl Cl A (MDLZ) 0.3 $121M 1.9M 62.86
Eaton Corp SHS (ETN) 0.3 $121M -5% 779k 155.45
Qualcomm (QCOM) 0.3 $119M +7% 779k 153.32
stock (SPLK) 0.3 $118M -7% 813k 145.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $115M +14% 1.1M 106.72
American Intl Group Com New (AIG) 0.3 $114M -9% 1.8M 63.52
Anthem (ANTM) 0.3 $112M +70% 223k 502.99
Sempra Energy (SRE) 0.3 $112M -12% 669k 167.81
Gilead Sciences (GILD) 0.3 $112M +27% 1.9M 59.81
Servicenow (NOW) 0.3 $109M -18% 191k 572.09
General Mills (GIS) 0.3 $109M +5% 1.6M 68.05
International Business Machines (IBM) 0.3 $107M +8% 811k 132.09
Honeywell International (HON) 0.3 $107M -5% 543k 196.91
Regeneron Pharmaceuticals (REGN) 0.3 $106M +43% 151k 698.87
Morgan Stanley Com New (MS) 0.3 $105M -26% 1.2M 90.17
Cme (CME) 0.3 $105M -21% 434k 241.94
Te Connectivity Reg Shs (TEL) 0.3 $105M +5% 785k 133.60
Ansys (ANSS) 0.3 $105M +9% 323k 324.04
United Parcel Service CL B (UPS) 0.3 $103M +6% 469k 219.84
Progressive Corporation (PGR) 0.3 $103M 879k 117.16
Rbc Cad (RY) 0.2 $101M +7% 904k 111.69
Caterpillar (CAT) 0.2 $100M +65% 447k 223.76
Colgate-Palmolive Company (CL) 0.2 $100M 1.3M 76.44
SYSCO Corporation (SYY) 0.2 $99M +1493% 1.2M 83.01
3M Company (MMM) 0.2 $96M -2% 635k 151.42
Electronic Arts (EA) 0.2 $95M +11% 745k 127.89
Booking Holdings (BKNG) 0.2 $93M 40k 2339.40
Rockwell Automation (ROK) 0.2 $92M +14% 327k 281.43
Illinois Tool Works (ITW) 0.2 $92M +2% 428k 214.60
Ross Stores (ROST) 0.2 $91M +2% 986k 92.60
Dollar General (DG) 0.2 $90M -15% 394k 227.49
Automatic Data Processing (ADP) 0.2 $88M -5% 383k 228.82
Wheaton Precious Metals Corp (WPM) 0.2 $87M +8% 1.8M 48.27
American Electric Power Company (AEP) 0.2 $86M +2% 862k 99.48
Knight- Swift Transn Hldgs In Cl A (KNX) 0.2 $85M +244% 1.6M 52.40
Waste Management (WM) 0.2 $85M -2% 530k 160.05
Solaredge Technologies (SEDG) 0.2 $85M +49% 269k 314.72
Akamai Technologies (AKAM) 0.2 $84M -2% 694k 121.35
Huazhu Group Sponsored Ads (HTHT) 0.2 $83M -3% 289k 288.17
Hershey Company (HSY) 0.2 $82M 379k 217.37
Freeport- Mcmoran CL B (FCX) 0.2 $82M -10% 1.6M 50.83
Kellogg Company (K) 0.2 $82M +35% 1.3M 64.24
Manulife Finl Corp (MFC) 0.2 $81M -39% 3.8M 21.51
TJX Companies (TJX) 0.2 $81M +107% 1.3M 62.00
Metropcs Communications (TMUS) 0.2 $80M +10% 623k 128.84
Ametek (AME) 0.2 $80M +17% 587k 135.76
Equinix (EQIX) 0.2 $77M -9% 102k 756.25
Citigroup Com New (C) 0.2 $77M -5% 1.4M 54.91
Pembina Pipeline Corp (PBA) 0.2 $76M +7% 2.0M 37.76
Union Pacific Corporation (UNP) 0.2 $76M +15% 274k 277.91
Dex (DXCM) 0.2 $75M +200% 145k 519.94
W.W. Grainger (GWW) 0.2 $75M 144k 521.36
Carlyle Group (CG) 0.2 $74M +10647% 1.6M 46.72
Qiagen Nv Shs New (QGEN) 0.2 $74M -36% 1.5M 49.69
Cognizant Technology Solutio Cl A (CTSH) 0.2 $72M +15% 792k 91.45
Snowflake Cl A (SNOW) 0.2 $72M -11% 306k 234.27
Xylem (XYL) 0.2 $70M +34% 792k 88.07
Yum! Brands (YUM) 0.2 $67M +5% 555k 120.91
Cgi Cl A Sub Vtg (GIB) 0.2 $67M +10% 829k 80.79
Bk Nova Cad (BNS) 0.2 $67M +7% 914k 72.98
Agnico (AEM) 0.2 $66M +289% 1.1M 61.67
Zoetis Cl A (ZTS) 0.2 $66M +22% 343k 191.92
Cognex Corporation (CGNX) 0.2 $65M +8% 830k 78.50
Expeditors International of Washington (EXPD) 0.2 $64M -7% 610k 105.20
Agilent Technologies Inc C ommon (A) 0.2 $64M 471k 135.55
S&p Global (SPGI) 0.2 $63M +23% 151k 419.67
AGCO Corporation (AGCO) 0.2 $63M -10% 433k 145.14
Teledyne Technologies Incorporated (TDY) 0.2 $63M +8% 129k 488.26
Masco Corporation (MAS) 0.2 $63M -8% 1.2M 53.30
Martin Marietta Materials (MLM) 0.2 $62M 160k 390.48
Cerner Corporation (CERN) 0.2 $62M -4% 660k 93.88
Quest Diagnostics Incorporated (DGX) 0.2 $62M -17% 443k 139.11
Check Point Software Tech Lt Ord (CHKP) 0.2 $62M -2% 446k 138.29
Chevron Corporation (CVX) 0.1 $60M +15% 361k 166.43
Public Storage (PSA) 0.1 $60M +13% 149k 398.24
McKesson Corporation (MCK) 0.1 $59M -13% 190k 308.24
Kimberly-Clark Corporation (KMB) 0.1 $59M -18% 473k 124.08
Keysight Technologies (KEYS) 0.1 $57M +6% 354k 161.07
Tetra Tech (TTEK) 0.1 $57M +19% 341k 166.94
Garmin SHS (GRMN) 0.1 $57M -21% 471k 120.60
Trane Technologies SHS (TT) 0.1 $57M -11% 358k 158.39
Microchip Technology (MCHP) 0.1 $57M -38% 741k 76.45
Lowe's Companies (LOW) 0.1 $56M +3% 270k 208.57
Baidu Spon Adr Rep A (BIDU) 0.1 $55M +2% 276k 200.01
Biontech Se Sponsored Ads (BNTX) 0.1 $54M +45% 309k 174.96
Canadian Natl Ry (CNI) 0.1 $54M +186% 393k 136.20
Telus Ord (TU) 0.1 $54M +7% 2.1M 25.80
Cummins (CMI) 0.1 $53M 255k 209.51
Waters Corporation (WAT) 0.1 $53M +13% 165k 321.56
Wells Fargo & Company (WFC) 0.1 $53M +32% 1.1M 50.15
Rogers Communications CL B (RCI) 0.1 $52M -23% 928k 56.03
American Water Works (AWK) 0.1 $52M +15% 310k 166.09
Republic Services (RSG) 0.1 $51M +18% 379k 134.92
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $51M +57% 190k 269.40
Kroger (KR) 0.1 $51M -16% 896k 56.68
Sun Life Financial (SLF) 0.1 $50M +13% 892k 56.25
Charles Schwab Corporation (SCHW) 0.1 $50M +86% 566k 88.09
Allstate Corporation (ALL) 0.1 $50M -3% 352k 140.63
AmerisourceBergen (ABC) 0.1 $49M +148% 316k 155.55
Activision Blizzard (ATVI) 0.1 $49M -10% 608k 80.55
Baxter International (BAX) 0.1 $49M -2% 616k 79.24
Bentley Sys Com Cl B (BSY) 0.1 $48M +29% 1.1M 45.29
Lauder Estee Cos Cl A (EL) 0.1 $48M +15% 172k 278.88
Yum China Holdings (YUMC) 0.1 $48M 252k 188.74
Edwards Lifesciences (EW) 0.1 $47M +4% 399k 118.42
Alcon Ord Shs (ALC) 0.1 $47M -14% 585k 80.32
Waste Connections (WCN) 0.1 $47M +16% 336k 139.73
Starbucks Corporation (SBUX) 0.1 $47M +87% 507k 91.67
Packaging Corporation of America (PKG) 0.1 $46M -2% 291k 157.22
Cigna Corp (CI) 0.1 $45M +8% 185k 245.40
Encompass Health Corp (EHC) 0.1 $45M 637k 71.12
Barrick Gold Corp (GOLD) 0.1 $45M +10% 1.8M 24.81
Archer Daniels Midland Company (ADM) 0.1 $45M +103% 494k 90.25
Mettler-Toledo International (MTD) 0.1 $44M 31k 1406.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $43M -10% 370k 116.56
Smucker J M Com New (SJM) 0.1 $42M +4% 312k 135.34
Boston Scientific Corporation (BSX) 0.1 $42M +85% 938k 44.99
Intercontinental Exchange (ICE) 0.1 $42M +23% 312k 134.54
Henry Schein (HSIC) 0.1 $42M +18% 475k 88.00
Moody's Corporation (MCO) 0.1 $41M 122k 339.23
Moderna (MRNA) 0.1 $41M +25% 234k 175.39
American Tower Reit (AMT) 0.1 $40M 159k 253.12
Cbre Group Cl A (CBRE) 0.1 $40M +8% 425k 92.92
C H Robinson Worldwide Com New (CHRW) 0.1 $38M -23% 350k 109.81
Iqvia Holdings (IQV) 0.1 $38M +20% 161k 232.64
Nxp Semiconductors N V (NXPI) 0.1 $38M -66% 200k 188.02
Biogen Idec (BIIB) 0.1 $37M -6% 177k 211.58
Charter Communications Inc N Cl A (CHTR) 0.1 $37M +4% 66k 566.82
Roper Industries (ROP) 0.1 $37M -12% 78k 478.92
American Express Company (AXP) 0.1 $37M +30% 194k 190.38
Digital Realty Trust (DLR) 0.1 $37M +12% 255k 144.76
Snap-on Incorporated (SNA) 0.1 $36M +146% 173k 209.24
Nio Spon Ads (NIO) 0.1 $36M -28% 1.1M 32.91
Newmont Mining Corporation (NEM) 0.1 $35M -55% 442k 80.27
4068594 Enphase Energy (ENPH) 0.1 $35M +16% 178k 198.13
CSX Corporation (CSX) 0.1 $34M +3% 905k 38.01
First Republic Bank/san F (FRC) 0.1 $34M +43% 207k 166.09
First Solar (FSLR) 0.1 $34M +39% 418k 81.94
Paychex (PAYX) 0.1 $34M -9% 249k 137.60
Simon Property (SPG) 0.1 $33M -7% 242k 134.78
Ameresco Cl A (AMRC) 0.1 $33M +32% 399k 81.64
Werner Enterprises (WERN) 0.1 $32M +48% 767k 42.20
Skyworks Solutions (SWKS) 0.1 $32M -7% 235k 136.55
Crown Castle Intl (CCI) 0.1 $31M +6% 168k 185.98
Darling International (DAR) 0.1 $31M -25% 387k 80.49
Cheniere Energy Com New (LNG) 0.1 $31M +24% 219k 141.47
Illumina (ILMN) 0.1 $30M -12% 86k 353.74
Centene Corporation (CNC) 0.1 $30M +3% 352k 86.31
Palo Alto Networks (PANW) 0.1 $30M -6% 49k 619.05
Travelers Companies (TRV) 0.1 $30M +61% 163k 185.94
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $30M -8% 704k 42.75
AutoZone (AZO) 0.1 $30M +7% 14k 2073.86
Amphenol Corp Cl A (APH) 0.1 $30M +41% 389k 76.78
Shopify Cl A (SHOP) 0.1 $30M +4% 42k 701.06
Ecolab (ECL) 0.1 $29M -13% 161k 180.35
Cadence Design Systems (CDNS) 0.1 $29M -5% 175k 165.60
Plug Power Com New (PLUG) 0.1 $29M +7% 1.0M 28.45
MetLife (MET) 0.1 $29M +17% 398k 71.67
Logitech Intl S A SHS (LOGI) 0.1 $29M +16% 377k 75.62
Teradyne (TER) 0.1 $28M +8% 231k 121.57
Synopsys (SNPS) 0.1 $28M +6% 83k 336.24
Us Bancorp Del Com New (USB) 0.1 $28M +2% 505k 55.01
Welltower Inc Com reit (WELL) 0.1 $28M +3% 282k 98.01
Dynatrace Com New (DT) 0.1 $27M +391% 564k 47.95
Hca Holdings (HCA) 0.1 $27M +15% 106k 255.49
T. Rowe Price (TROW) 0.1 $27M -49% 173k 153.48
Ambarella SHS (AMBA) 0.1 $26M +27% 248k 105.66
Dow (DOW) 0.1 $26M +199% 400k 64.76

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