DekaBank Deutsche Girozentrale

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

  • Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, GOOGL, and represent 21.29% of DekaBank Deutsche Girozentrale's stock portfolio.
  • Added to shares of these 7 stocks: NVDA (+$961M), AMZN (+$189M), RACE (+$18M), NFLX, NIQ, CRCL, CAI.
  • Started 3 new stock positions in NIQ, CRCL, CAI.
  • Reduced shares in these 2 stocks: MSFT (-$132M), DB (-$93M).
  • DekaBank Deutsche Girozentrale was a net buyer of stock by $945M.
  • DekaBank Deutsche Girozentrale has $58B in assets under management (AUM), dropping by -2.64%.
  • Central Index Key (CIK): 0001456228

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 1386 positions in its portfolio as reported in the December 2025 quarterly 13F filing

DekaBank Deutsche Girozentrale has 1386 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) 5.6 $3.3B -3% 7.4M 438.93
 View chart
NVIDIA Corporation (NVDA) 5.0 $2.9B +49% 3.0M 959.42
 View chart
Apple (AAPL) 3.6 $2.1B 11M 189.83
 View chart
Amazon (AMZN) 3.6 $2.1B +10% 10M 197.60
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.5 $2.1B 11M 181.94
 View chart
Broadcom (AVGO) 1.9 $1.1B 757k 1464.55
 View chart
Meta Platforms Cl A (META) 1.9 $1.1B 2.3M 474.60
 View chart
Procter & Gamble Company (PG) 1.4 $789M 4.4M 177.31
 View chart
Merck & Co (MRK) 1.3 $774M 5.4M 142.60
 View chart
Eli Lilly & Co. (LLY) 1.3 $746M 915k 815.01
 View chart
JPMorgan Chase & Co. (JPM) 1.3 $726M 3.4M 211.83
 View chart
Johnson & Johnson (JNJ) 1.2 $709M 4.4M 160.78
 View chart
Deutsche Bank A G Namen Akt (DB) 1.2 $704M -11% 18M 39.60
 View chart
Mastercard Incorporated Cl A (MA) 1.1 $662M 1.3M 500.66
 View chart
Visa Com Cl A (V) 1.0 $568M 1.9M 297.74
 View chart
Accenture Plc Ireland Shs Class A (ACN) 1.0 $566M 1.7M 332.19
 View chart
Abbvie (ABBV) 0.9 $541M 3.1M 177.17
 View chart
Pepsi (PEP) 0.9 $532M 2.8M 193.07
 View chart
Coca-Cola Company (KO) 0.9 $518M 7.6M 68.00
 View chart
UnitedHealth (UNH) 0.9 $501M 936k 535.30
 View chart
Thermo Fisher Scientific (TMO) 0.8 $488M 773k 632.14
 View chart
Cisco Systems (CSCO) 0.8 $449M 8.6M 52.30
 View chart
Linde SHS (LIN) 0.7 $414M 849k 487.46
 View chart
Adobe Systems Incorporated (ADBE) 0.7 $403M 779k 517.38
 View chart
Tesla Motors (TSLA) 0.7 $402M 1.9M 208.70
 View chart
salesforce (CRM) 0.6 $373M 1.2M 301.22
 View chart
Chevron Corporation (CVX) 0.6 $348M 1.9M 182.07
 View chart
Emerson Electric (EMR) 0.6 $329M 2.7M 120.23
 View chart
CRH Ord (CRH) 0.6 $329M 3.8M 86.50
 View chart
Servicenow (NOW) 0.6 $327M 416k 784.39
 View chart
Verizon Communications (VZ) 0.6 $320M 7.3M 43.90
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.5 $318M 1.7M 183.32
 View chart
Dell Technologies CL C (DELL) 0.5 $313M 2.2M 139.75
 View chart
Home Depot (HD) 0.5 $310M 840k 369.00
 View chart
McDonald's Corporation (MCD) 0.5 $306M 1.0M 299.93
 View chart
Motorola Solutions Com New (MSI) 0.5 $306M 803k 380.61
 View chart
Abbott Laboratories (ABT) 0.5 $299M 2.5M 117.52
 View chart
ConocoPhillips (COP) 0.5 $289M 2.0M 142.55
 View chart
Intuitive Surgical Com New (ISRG) 0.5 $288M 703k 409.70
 View chart
Parker-Hannifin Corporation (PH) 0.5 $285M 470k 607.43
 View chart
Exxon Mobil Corporation (XOM) 0.5 $285M 2.2M 131.13
 View chart
Stryker Corporation (SYK) 0.5 $280M 753k 371.41
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $267M 607k 439.21
 View chart
Philip Morris International (PM) 0.5 $264M 2.5M 104.78
 View chart
Bank of America Corporation (BAC) 0.4 $260M 6.3M 41.12
 View chart
Marsh & McLennan Companies 0.4 $260M 1.2M 217.65
 View chart
Kla Corp Com New (KLAC) 0.4 $248M 317k 780.80
 View chart
International Business Machines (IBM) 0.4 $248M 1.4M 183.25
 View chart
Eaton Corp SHS (ETN) 0.4 $241M 674k 357.29
 View chart
Xylem (XYL) 0.4 $241M 1.7M 145.27
 View chart
Republic Services (RSG) 0.4 $234M 1.1M 211.95
 View chart
Analog Devices (ADI) 0.4 $223M 999k 223.28
 View chart
Costco Wholesale Corporation (COST) 0.4 $223M 280k 795.54
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $220M 507k 433.95
 View chart
Intuit (INTU) 0.4 $220M 315k 697.97
 View chart
Amgen (AMGN) 0.4 $215M 712k 302.50
 View chart
Texas Instruments Incorporated (TXN) 0.4 $214M 1.1M 196.29
 View chart
Netflix (NFLX) 0.4 $214M 349k 612.22
 View chart
TJX Companies (TJX) 0.4 $209M 2.0M 103.94
 View chart
Medtronic SHS (MDT) 0.4 $208M 2.4M 88.60
 View chart
Pfizer (PFE) 0.4 $208M 7.4M 28.12
 View chart
Regeneron Pharmaceuticals (REGN) 0.4 $207M 211k 979.10
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $202M 1.3M 151.78
 View chart
Anthem (ELV) 0.3 $201M 343k 584.72
 View chart
Mondelez Intl Cl A (MDLZ) 0.3 $201M 2.5M 78.76
 View chart
Stellantis N. V SHS (STLA) 0.3 $188M 17M 11.05
 View chart
Bristol Myers Squibb (BMY) 0.3 $185M 3.8M 48.89
 View chart
Sempra Energy (SRE) 0.3 $185M 2.3M 79.20
 View chart
Danaher Corporation (DHR) 0.3 $184M 678k 270.71
 View chart
Applied Materials (AMAT) 0.3 $183M 817k 224.28
 View chart
Ansys (ANSS) 0.3 $182M 503k 361.33
 View chart
EOG Resources (EOG) 0.3 $175M 1.2M 149.21
 View chart
Walt Disney Company (DIS) 0.3 $174M 1.4M 122.81
 View chart
Wal-Mart Stores (WMT) 0.3 $174M 2.6M 65.86
 View chart
Progressive Corporation (PGR) 0.3 $173M 762k 226.78
 View chart
Oracle Corporation (ORCL) 0.3 $172M 1.4M 127.15
 View chart
Booking Holdings (BKNG) 0.3 $169M 44k 3845.90
 View chart
Comcast Corp Cl A (CMCSA) 0.3 $169M 4.0M 42.48
 View chart
Ametek (AME) 0.3 $166M 852k 194.57
 View chart
Edwards Lifesciences (EW) 0.3 $164M 1.7M 93.99
 View chart
Nextera Energy (NEE) 0.3 $160M 2.2M 73.90
 View chart
Cadence Design Systems (CDNS) 0.3 $159M 516k 308.68
 View chart
Cme (CME) 0.3 $158M 686k 229.76
 View chart
Union Pacific Corporation (UNP) 0.3 $156M 590k 263.88
 View chart
PPG Industries (PPG) 0.3 $152M 1.1M 143.23
 View chart
Quanta Services (PWR) 0.3 $149M 517k 287.37
 View chart
Gilead Sciences (GILD) 0.3 $147M 2.0M 72.18
 View chart
Boston Scientific Corporation (BSX) 0.3 $147M 1.8M 79.41
 View chart
Colgate-Palmolive Company (CL) 0.3 $146M 1.5M 99.52
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.3 $146M 440k 331.24
 View chart
Amphenol Corp Cl A (APH) 0.3 $145M 1.1M 133.79
 View chart
AmerisourceBergen (COR) 0.2 $143M 543k 262.98
 View chart
Monolithic Power Systems (MPWR) 0.2 $142M 190k 744.59
 View chart
Trane Technologies SHS (TT) 0.2 $139M 420k 330.91
 View chart
Freeport- Mcmoran CL B (FCX) 0.2 $138M 2.4M 57.36
 View chart
CVS Caremark Corporation (CVS) 0.2 $138M 1.9M 73.98
 View chart
Prologis (PLD) 0.2 $137M 1.2M 114.48
 View chart
McKesson Corporation (MCK) 0.2 $134M 228k 588.32
 View chart
Ferrari Nv Ord (RACE) 0.2 $132M +16% 346k 382.68
 View chart
W.W. Grainger (GWW) 0.2 $132M 129k 1023.61
 View chart
Pentair SHS (PNR) 0.2 $132M 1.5M 88.26
 View chart
AGCO Corporation (AGCO) 0.2 $130M 995k 130.54
 View chart
Automatic Data Processing (ADP) 0.2 $129M 482k 267.27
 View chart
Electronic Arts (EA) 0.2 $129M 919k 139.88
 View chart
Waste Management (WM) 0.2 $128M 551k 231.99
 View chart
Rockwell Automation (ROK) 0.2 $128M 417k 305.97
 View chart
Honeywell International (HON) 0.2 $127M 598k 212.62
 View chart
Micron Technology (MU) 0.2 $126M 1.0M 125.35
 View chart
Ubs Group SHS (UBS) 0.2 $125M 4.3M 29.21
 View chart
Caterpillar (CAT) 0.2 $125M 327k 381.68
 View chart
Snap-on Incorporated (SNA) 0.2 $124M 416k 298.23
 View chart
Hologic (HOLX) 0.2 $124M 1.5M 83.83
 View chart
Canadian Natural Resources (CNQ) 0.2 $122M 1.4M 85.43
 View chart
Kroger (KR) 0.2 $119M 2.0M 60.88
 View chart
Becton, Dickinson and (BDX) 0.2 $118M 460k 256.18
 View chart
Dex (DXCM) 0.2 $118M 850k 138.54
 View chart
Martin Marietta Materials (MLM) 0.2 $117M 178k 660.10
 View chart
Quest Diagnostics Incorporated (DGX) 0.2 $114M 749k 152.73
 View chart
Palo Alto Networks (PANW) 0.2 $114M 354k 321.55
 View chart
Qualcomm (QCOM) 0.2 $107M 581k 184.82
 View chart
MetLife (MET) 0.2 $105M 1.3M 78.57
 View chart
H World Group Sponsored Ads (HTHT) 0.2 $105M 312k 336.88
 View chart
Roper Industries (ROP) 0.2 $104M 185k 562.83
 View chart
Kimberly-Clark Corporation (KMB) 0.2 $104M 698k 149.22
 View chart
First Solar (FSLR) 0.2 $104M 524k 197.92
 View chart
Cgi Cl A Sub Vtg (GIB) 0.2 $103M 924k 111.70
 View chart
American Tower Reit (AMT) 0.2 $102M 535k 191.28
 View chart
Wells Fargo & Company (WFC) 0.2 $102M 1.6M 65.54
 View chart
Rbc Cad (RY) 0.2 $101M 945k 107.09
 View chart
S&p Global (SPGI) 0.2 $101M 221k 455.56
 View chart
Expeditors International of Washington (EXPD) 0.2 $100M 804k 124.49
 View chart
Yum! Brands (YUM) 0.2 $100M 635k 156.68
 View chart
Entegris (ENTG) 0.2 $98M 656k 148.91
 View chart
Intel Corporation (INTC) 0.2 $97M 2.8M 34.15
 View chart
Chubb (CB) 0.2 $97M 355k 273.40
 View chart
Owens Corning (OC) 0.2 $97M 514k 187.95
 View chart
Chemed Corp Com Stk (CHE) 0.2 $96M 155k 620.96
 View chart
Waste Connections (WCN) 0.2 $96M 535k 179.99
 View chart
Check Point Software Tech Lt Ord (CHKP) 0.2 $96M 583k 164.74
 View chart
Cummins (CMI) 0.2 $96M 301k 319.34
 View chart
Iron Mountain (IRM) 0.2 $96M 1.1M 85.37
 View chart
Wheaton Precious Metals Corp (WPM) 0.2 $95M 1.6M 58.60
 View chart
Synopsys (SNPS) 0.2 $95M 160k 595.08
 View chart
Agnico (AEM) 0.2 $95M 1.3M 71.99
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $94M 209k 449.19
 View chart
Avery Dennison Corporation (AVY) 0.2 $94M 392k 239.35
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.2 $93M 1.3M 72.83
 View chart
Illinois Tool Works (ITW) 0.2 $92M 337k 272.61
 View chart
Carrier Global Corporation (CARR) 0.2 $92M 1.3M 68.65
 View chart
Ge Aerospace Com New (GE) 0.2 $92M 508k 180.19
 View chart
Autodesk (ADSK) 0.2 $90M 381k 236.69
 View chart
Sherwin-Williams Company (SHW) 0.2 $90M 268k 335.01
 View chart
CMS Energy Corporation (CMS) 0.2 $88M 1.3M 65.99
 View chart
MercadoLibre (MELI) 0.2 $88M 56k 1583.60
 View chart
Ross Stores (ROST) 0.1 $87M 602k 143.55
 View chart
Pembina Pipeline Corp (PBA) 0.1 $86M 2.2M 39.45
 View chart
Metropcs Communications (TMUS) 0.1 $85M 474k 180.11
 View chart
Aon Shs Cl A (AON) 0.1 $85M 275k 308.65
 View chart
Veralto Corp Com Shs (VLTO) 0.1 $85M 814k 104.00
 View chart
Teradyne (TER) 0.1 $84M 651k 129.37
 View chart
Pdd Holdings Sponsored Ads (PDD) 0.1 $83M 408k 202.86
 View chart
CBOE Holdings (CBOE) 0.1 $82M 416k 197.36
 View chart
Fastenal Company (FAST) 0.1 $80M 1.1M 75.03
 View chart
Deere & Company (DE) 0.1 $77M 175k 437.18
 View chart
Henry Schein (HSIC) 0.1 $76M 954k 79.83
 View chart
Cigna Corp (CI) 0.1 $75M 192k 391.87
 View chart
AECOM Technology Corporation (ACM) 0.1 $74M 722k 102.94
 View chart
Cognex Corporation (CGNX) 0.1 $74M 1.6M 46.18
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.1 $74M 1.1M 64.91
 View chart
Travelers Companies (TRV) 0.1 $73M 314k 233.34
 View chart
Nike CL B (NKE) 0.1 $72M 703k 102.80
 View chart
SYSCO Corporation (SYY) 0.1 $72M 853k 84.40
 View chart
Eastman Chemical Company (EMN) 0.1 $71M 666k 106.64
 View chart
General Mills (GIS) 0.1 $70M 913k 77.05
 View chart
Goldman Sachs (GS) 0.1 $70M 149k 471.94
 View chart
Equinix (EQIX) 0.1 $69M 88k 789.13
 View chart
Uber Technologies (UBER) 0.1 $69M 938k 73.79
 View chart
Ecolab (ECL) 0.1 $69M 282k 244.31
 View chart
Paccar (PCAR) 0.1 $67M 547k 123.22
 View chart
Vertiv Holdings Com Cl A (VRT) 0.1 $67M 645k 103.85
 View chart
Gartner (IT) 0.1 $65M 134k 487.26
 View chart
Paychex (PAYX) 0.1 $65M 495k 132.06
 View chart
Coca- Cola Europacific Partne SHS (CCEP) 0.1 $65M 823k 78.85
 View chart
Ferrovial Se Ord Shs (FER) 0.1 $65M 1.6M 39.66
 View chart
CSX Corporation (CSX) 0.1 $65M 1.7M 37.05
 View chart
Cardinal Health (CAH) 0.1 $64M 571k 112.88
 View chart
Fiserv (FI) 0.1 $64M 381k 168.90
 View chart
Datadog Cl A Com (DDOG) 0.1 $64M 455k 141.14
 View chart
Intercontinental Exchange (ICE) 0.1 $63M 441k 143.15
 View chart
Alcon Ord Shs (ALC) 0.1 $62M 727k 85.31
 View chart
Canadian Natl Ry (CNI) 0.1 $62M 457k 135.37
 View chart
Stantec (STN) 0.1 $61M 685k 88.90
 View chart
Topbuild (BLD) 0.1 $59M 131k 453.80
 View chart
Morgan Stanley Com New (MS) 0.1 $59M 588k 100.78
 View chart
Sun Life Financial (SLF) 0.1 $59M 1.0M 56.40
 View chart
Tetra Tech (TTEK) 0.1 $59M 279k 211.73
 View chart
Zoetis Cl A (ZTS) 0.1 $58M 333k 175.28
 View chart
Akamai Technologies (AKAM) 0.1 $58M 521k 111.37
 View chart
Darden Restaurants (DRI) 0.1 $55M 324k 170.26
 View chart
Manulife Finl Corp (MFC) 0.1 $53M 2.1M 25.81
 View chart
Lowe's Companies (LOW) 0.1 $53M 209k 252.58
 View chart
Citigroup Com New (C) 0.1 $53M 771k 68.12
 View chart
Target Corporation (TGT) 0.1 $52M 293k 179.13
 View chart
Cintas Corporation (CTAS) 0.1 $52M 71k 729.22
 View chart
Ingredion Incorporated (INGR) 0.1 $51M 406k 126.06
 View chart
Iqvia Holdings (IQV) 0.1 $51M 199k 257.66
 View chart
AutoZone (AZO) 0.1 $50M 15k 3274.34
 View chart
Yum China Holdings (YUMC) 0.1 $50M 1.0M 49.68
 View chart
Garmin SHS (GRMN) 0.1 $49M 309k 159.28
 View chart
Centene Corporation (CNC) 0.1 $47M 584k 80.82
 View chart
Dropbox Cl A (DBX) 0.1 $47M 1.8M 26.48
 View chart
Marvell Technology (MRVL) 0.1 $47M 629k 74.93
 View chart
Biontech Se Sponsored Ads (BNTX) 0.1 $46M 481k 96.38
 View chart
Digital Realty Trust (DLR) 0.1 $46M 300k 154.32
 View chart
Newmont Mining Corporation (NEM) 0.1 $45M 986k 45.95
 View chart
Moody's Corporation (MCO) 0.1 $45M 109k 410.32
 View chart
United Parcel Service CL B (UPS) 0.1 $45M 275k 162.73
 View chart
At&t (T) 0.1 $45M 2.4M 18.65
 View chart
Block Cl A (XYZ) 0.1 $44M 541k 81.90
 View chart
Hubbell (HUBB) 0.1 $44M 99k 442.28
 View chart
American Water Works (AWK) 0.1 $44M 325k 134.13
 View chart
Kellogg Company (K) 0.1 $43M 672k 63.75
 View chart
Zscaler Incorporated (ZS) 0.1 $43M 221k 193.74
 View chart
Packaging Corporation of America (PKG) 0.1 $43M 221k 193.63
 View chart
FedEx Corporation (FDX) 0.1 $43M 147k 290.62
 View chart
Paypal Holdings (PYPL) 0.1 $42M 562k 73.81
 View chart
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $41M 525k 78.92
 View chart
TransDigm Group Incorporated (TDG) 0.1 $41M 30k 1379.77
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $41M 184k 220.36
 View chart
American Express Company (AXP) 0.1 $41M 155k 260.57
 View chart
AFLAC Incorporated (AFL) 0.1 $40M 437k 92.51
 View chart
Welltower Inc Com reit (WELL) 0.1 $40M 382k 105.07
 View chart
Cbre Group Cl A (CBRE) 0.1 $40M 417k 96.38
 View chart
NetApp (NTAP) 0.1 $40M 357k 112.22
 View chart
Simon Property (SPG) 0.1 $40M 253k 157.77
 View chart
Mettler-Toledo International (MTD) 0.1 $39M 28k 1374.07
 View chart
Clean Harbors (CLH) 0.1 $38M 180k 211.64
 View chart
Starbucks Corporation (SBUX) 0.1 $38M 389k 97.15
 View chart
3M Company (MMM) 0.1 $38M 369k 102.19
 View chart
Zoom Communications Cl A (ZM) 0.1 $37M 538k 69.16
 View chart
Snowflake Com Shs (SNOW) 0.1 $37M 215k 172.50
 View chart
Teck Resources CL B (TECK) 0.1 $37M 662k 55.79
 View chart
Zimmer Holdings (ZBH) 0.1 $37M 277k 133.26
 View chart
Public Storage (PSA) 0.1 $37M 127k 287.27
 View chart
Molina Healthcare (MOH) 0.1 $36M 96k 376.45
 View chart
Chart Industries (GTLS) 0.1 $36M 218k 162.73
 View chart
Lattice Semiconductor (LSCC) 0.1 $35M 446k 79.10
 View chart
Workday Cl A (WDAY) 0.1 $34M 126k 271.52
 View chart
Brady Corp Cl A (BRC) 0.1 $34M 525k 65.28
 View chart
Flex Ord (FLEX) 0.1 $34M 1.1M 31.98
 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