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 1372 positions in its portfolio as reported in the September 2022 quarterly 13F filing

DekaBank Deutsche Girozentrale has 1372 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 $1.6B +3% 6.6M 239.59
Apple (AAPL) 3.6 $1.2B 8.5M 142.60
Linde SHS (LIN) 2.7 $907M -5% 3.3M 270.67
Alphabet Cap Stk Cl A (GOOGL) 2.5 $853M +2078% 8.7M 97.99
Amazon (AMZN) 2.3 $794M -5% 6.9M 115.44
Johnson & Johnson (JNJ) 2.0 $689M +10% 4.2M 163.74
Tesla Motors (TSLA) 1.6 $534M +202% 2.0M 270.57
UnitedHealth (UNH) 1.4 $461M 901k 511.68
Pepsi (PEP) 1.3 $453M +13% 2.7M 167.97
Procter & Gamble Company (PG) 1.3 $436M +5% 3.4M 129.24
Merck & Co (MRK) 1.3 $436M 5.0M 86.45
NVIDIA Corporation (NVDA) 1.3 $424M +38% 3.4M 123.07
Abbvie (ABBV) 1.2 $407M +4% 2.9M 141.50
Pfizer (PFE) 1.1 $363M 8.2M 44.27

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JPMorgan Chase & Co. (JPM) 1.1 $357M 3.4M 106.43
Cisco Systems (CSCO) 1.0 $351M +2% 8.6M 40.80
Mastercard Incorporated Cl A (MA) 1.0 $347M +3% 1.2M 289.23
Thermo Fisher Scientific (TMO) 1.0 $335M +2% 651k 514.03
Coca-Cola Company (KO) 0.9 $316M 5.5M 57.03
Accenture Plc Ireland Shs Class A (ACN) 0.9 $305M +3% 1.2M 258.68
Visa Com Cl A (V) 0.8 $274M +7% 1.5M 181.04
Bristol Myers Squibb (BMY) 0.8 $257M +4% 3.6M 72.06
salesforce (CRM) 0.7 $246M +2% 1.7M 147.28
Texas Instruments Incorporated (TXN) 0.7 $234M -9% 1.5M 159.12
Meta Platforms Cl A (META) 0.7 $230M -13% 1.7M 137.37
Adobe Systems Incorporated (ADBE) 0.7 $227M -2% 813k 279.04
Exxon Mobil Corporation (XOM) 0.7 $224M +8% 2.5M 89.24
Amgen (AMGN) 0.7 $222M +8% 975k 227.98
Eli Lilly & Co. (LLY) 0.6 $216M +3% 652k 331.28
Motorola Solutions Com New (MSI) 0.6 $215M +6% 961k 223.97
McDonald's Corporation (MCD) 0.6 $214M +4% 910k 235.62
Medtronic SHS (MDT) 0.6 $198M 2.4M 82.65
ConocoPhillips (COP) 0.6 $196M -8% 1.9M 103.39
Home Depot (HD) 0.6 $189M +7% 674k 281.15
Abbott Laboratories (ABT) 0.5 $180M 1.8M 97.62
Danaher Corporation (DHR) 0.5 $180M +6% 686k 261.71
Toronto Dominion Bk Ont Com New (TD) 0.5 $179M -2% 2.9M 61.68
Stellantis N. V SHS (STLA) 0.5 $174M +2% 15M 11.89
Walt Disney Company (DIS) 0.5 $170M +19% 1.7M 97.93
Alphabet Cap Stk Cl C (GOOG) 0.5 $167M +2010% 1.7M 98.91
Nextera Energy (NEE) 0.5 $167M 2.1M 80.06
Broadcom (AVGO) 0.5 $166M +5% 370k 447.94
CVS Caremark Corporation (CVS) 0.5 $165M +9% 1.7M 96.19
Intuitive Surgical Com New (ISRG) 0.5 $161M +12% 853k 188.63
Parker-Hannifin Corporation (PH) 0.5 $157M 648k 242.92
Verizon Communications (VZ) 0.5 $157M 4.1M 38.48
Philip Morris International (PM) 0.5 $154M 1.8M 85.65
Marsh & McLennan Companies (MMC) 0.5 $154M +7% 1.0M 151.11
Ubs Group SHS (UBS) 0.5 $154M +22% 10M 14.99
Analog Devices (ADI) 0.4 $138M -16% 974k 141.19
Comcast Corp Cl A (CMCSA) 0.4 $136M -6% 4.5M 30.59
Emerson Electric (EMR) 0.4 $136M +30% 1.8M 73.69
Gilead Sciences (GILD) 0.4 $135M +12% 2.1M 62.98
Stryker Corporation (SYK) 0.4 $134M 648k 206.25
Costco Wholesale Corporation (COST) 0.4 $133M +2% 278k 477.36
Quanta Services (PWR) 0.4 $132M -9% 1.0M 126.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $132M 485k 271.21
Anthem (ELV) 0.4 $129M +6% 284k 452.29
BlackRock (BLK) 0.4 $127M +2% 222k 571.21
Nutrien (NTR) 0.4 $126M +11% 1.5M 82.74
Sempra Energy (SRE) 0.4 $124M -3% 827k 150.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $123M -10% 423k 290.99
Regeneron Pharmaceuticals (REGN) 0.4 $123M +4% 179k 687.23
Truist Financial Corp equities (TFC) 0.4 $122M 2.8M 43.67
International Business Machines (IBM) 0.4 $122M +7% 1.0M 121.49
Intuit (INTU) 0.4 $121M +7% 305k 395.36
Bce Com New (BCE) 0.4 $119M +12% 2.8M 42.63
Wal-Mart Stores (WMT) 0.4 $119M +2% 904k 131.84
TJX Companies (TJX) 0.3 $111M +7% 1.8M 60.73
EOG Resources (EOG) 0.3 $111M 985k 112.56
Prologis (PLD) 0.3 $108M 1.1M 99.79
Nike CL B (NKE) 0.3 $106M +7% 1.2M 85.18
Cme (CME) 0.3 $106M +26% 594k 178.08
Te Connectivity SHS (TEL) 0.3 $105M 926k 113.70
L3harris Technologies (LHX) 0.3 $103M +374% 486k 211.68
Honeywell International (HON) 0.3 $102M +2% 604k 169.25
General Mills (GIS) 0.3 $102M -12% 1.3M 77.63
Applied Materials (AMAT) 0.3 $101M +5% 1.2M 83.79
Johnson Ctls Intl SHS (JCI) 0.3 $100M -12% 2.0M 50.28
Micron Technology (MU) 0.3 $99M +5% 1.9M 51.67
Netflix (NFLX) 0.3 $97M +29% 400k 242.13
Servicenow (NOW) 0.3 $97M +11% 255k 380.09
Republic Services (RSG) 0.3 $97M +81% 711k 135.59
Autodesk (ADSK) 0.3 $96M +2% 510k 188.42
Deutsche Bank A G Namen Akt (DB) 0.3 $96M +10% 13M 7.41
Becton, Dickinson and (BDX) 0.3 $95M -2% 425k 224.02
Ansys (ANSS) 0.3 $94M +13% 414k 226.47
Bank of America Corporation (BAC) 0.3 $94M 3.0M 30.70
Mondelez Intl Cl A (MDLZ) 0.3 $92M -18% 1.6M 56.72
Automatic Data Processing (ADP) 0.3 $92M +7% 406k 226.71
United Parcel Service CL B (UPS) 0.3 $92M +4% 557k 164.80
Eaton Corp SHS (ETN) 0.3 $90M -16% 676k 133.20
AGCO Corporation (AGCO) 0.3 $89M +35% 938k 95.27
Electronic Arts (EA) 0.3 $88M -2% 750k 116.79
PNC Financial Services (PNC) 0.3 $87M +428% 580k 149.80
Rbc Cad (RY) 0.3 $87M +5% 959k 90.32
SYSCO Corporation (SYY) 0.3 $87M 1.2M 70.85
Qiagen Nv Shs New (QGEN) 0.3 $86M -3% 2.1M 41.45
Deere & Company (DE) 0.3 $86M -14% 250k 342.29
Crown Castle Intl (CCI) 0.3 $85M +41% 597k 142.93
American Electric Power Company (AEP) 0.2 $84M -6% 946k 88.46
Paypal Holdings (PYPL) 0.2 $84M -14% 937k 89.35
Progressive Corporation (PGR) 0.2 $83M +3% 706k 117.65
Morgan Stanley Com New (MS) 0.2 $83M -15% 1.0M 79.58
Oracle Corporation (ORCL) 0.2 $83M -9% 1.4M 60.87
Target Corporation (TGT) 0.2 $83M -6% 547k 151.19
Waste Management (WM) 0.2 $82M 503k 162.33
Kellogg Company (K) 0.2 $81M -2% 1.1M 72.37
Colgate-Palmolive Company (CL) 0.2 $81M -6% 1.1M 71.63
Metropcs Communications (TMUS) 0.2 $80M 593k 135.27
Dex (DXCM) 0.2 $80M +22% 966k 82.84
Rockwell Automation (ROK) 0.2 $78M +10% 365k 214.42
Quest Diagnostics Incorporated (DGX) 0.2 $78M +29% 627k 124.05
Hologic (HOLX) 0.2 $77M +102% 1.2M 64.95
Snap-on Incorporated (SNA) 0.2 $75M +17% 371k 201.11
Ross Stores (ROST) 0.2 $74M 886k 83.06
W.W. Grainger (GWW) 0.2 $73M 152k 481.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $73M -3% 1.1M 69.22
Avery Dennison Corporation (AVY) 0.2 $73M 446k 162.84
Uber Technologies (UBER) 0.2 $72M +11% 2.7M 26.39
Illinois Tool Works (ITW) 0.2 $71M -7% 391k 182.54
Cognex Corporation (CGNX) 0.2 $71M +47% 1.7M 41.34
Hershey Company (HSY) 0.2 $71M -10% 321k 222.26
Xylem (XYL) 0.2 $71M -8% 815k 87.30
Marvell Technology (MRVL) 0.2 $70M +7% 1.7M 42.26
Waste Connections (WCN) 0.2 $70M 513k 135.66
Intel Corporation (INTC) 0.2 $69M -29% 2.6M 26.46
Ametek (AME) 0.2 $68M +5% 607k 112.28
3M Company (MMM) 0.2 $68M -9% 603k 113.10
Caterpillar (CAT) 0.2 $67M 401k 167.92
Henry Schein (HSIC) 0.2 $67M +55% 1.0M 66.12
Citigroup Com New (C) 0.2 $67M 1.6M 42.75
Lauder Estee Cos Cl A (EL) 0.2 $66M +43% 302k 217.75
Martin Marietta Materials (MLM) 0.2 $65M 202k 320.11
Booking Holdings (BKNG) 0.2 $64M +11% 39k 1669.35
CSX Corporation (CSX) 0.2 $64M +179% 2.4M 27.02
Check Point Software Tech Lt Ord (CHKP) 0.2 $64M +25% 572k 111.93
Pembina Pipeline Corp (PBA) 0.2 $64M -5% 2.1M 30.61
Cgi Cl A Sub Vtg (GIB) 0.2 $64M -3% 854k 74.80
Chevron Corporation (CVX) 0.2 $64M +15% 434k 146.30
Cognizant Technology Solutio Cl A (CTSH) 0.2 $63M +22% 1.1M 57.94
Zoetis Cl A (ZTS) 0.2 $60M +23% 399k 149.82
Keysight Technologies (KEYS) 0.2 $60M +4% 372k 160.39
Knight- Swift Transn Hldgs In Cl A (KNX) 0.2 $59M -26% 1.2M 49.44
S&p Global (SPGI) 0.2 $59M -10% 190k 307.83
Wheaton Precious Metals Corp (WPM) 0.2 $58M +3% 1.8M 32.23
Solaredge Technologies (SEDG) 0.2 $58M -8% 243k 239.88
Waters Corporation (WAT) 0.2 $58M +15% 213k 270.92
Sherwin-Williams Company (SHW) 0.2 $57M -7% 279k 205.41
At&t (T) 0.2 $57M -36% 3.7M 15.47
Tetra Tech (TTEK) 0.2 $57M +4% 455k 124.29
Expeditors International of Washington (EXPD) 0.2 $56M +4% 622k 89.93
Monolithic Power Systems (MPWR) 0.2 $55M -11% 155k 356.98
Cigna Corp (CI) 0.2 $55M +12% 199k 277.77
Akamai Technologies (AKAM) 0.2 $55M 683k 79.82
Canadian Natural Resources (CNQ) 0.2 $54M +511% 1.2M 46.28
Yum! Brands (YUM) 0.2 $54M 508k 106.58
Freeport- Mcmoran CL B (FCX) 0.2 $54M +17% 1.9M 28.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $54M +57% 133k 403.20
Qualcomm (QCOM) 0.2 $53M +17% 465k 114.81
Cummins (CMI) 0.2 $52M +3% 256k 202.58
American Water Works (AWK) 0.2 $52M +2% 392k 131.87
McKesson Corporation (MCK) 0.1 $51M -13% 150k 338.81
Public Storage (PSA) 0.1 $50M -5% 178k 282.81
American Intl Group Com New (AIG) 0.1 $50M -41% 1.1M 47.29
Teledyne Technologies Incorporated (TDY) 0.1 $50M +4% 145k 342.92
Trane Technologies SHS (TT) 0.1 $49M -6% 334k 146.26
Smucker J M Com New (SJM) 0.1 $48M +2% 350k 138.29
Agilent Technologies Inc C ommon (A) 0.1 $48M -7% 390k 122.00
Agnico (AEM) 0.1 $47M +4% 1.1M 41.91
Lowe's Companies (LOW) 0.1 $47M +3% 251k 188.83
Equinix (EQIX) 0.1 $47M -33% 84k 557.30
Charles Schwab Corporation (SCHW) 0.1 $46M -7% 645k 71.93
Activision Blizzard (ATVI) 0.1 $46M +8% 613k 75.32
AmerisourceBergen (ABC) 0.1 $46M +3% 340k 134.20
Telus Ord (TU) 0.1 $45M +8% 2.3M 19.97
Fortinet (FTNT) 0.1 $45M +413% 920k 48.86
Lam Research Corporation (LRCX) 0.1 $44M -61% 121k 362.80
Bk Nova Cad (BNS) 0.1 $44M 892k 49.15
Archer Daniels Midland Company (ADM) 0.1 $44M -3% 534k 81.32
Travelers Companies (TRV) 0.1 $43M +8% 282k 153.34
Union Pacific Corporation (UNP) 0.1 $43M -20% 215k 200.76
Cheniere Energy Com New (LNG) 0.1 $42M -2% 255k 165.84
Dow (DOW) 0.1 $42M -2% 940k 44.16
Wells Fargo & Company (WFC) 0.1 $41M -6% 1.0M 40.24
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $41M 196k 206.98
Biogen Idec (BIIB) 0.1 $40M -11% 153k 263.38
Generac Holdings (GNRC) 0.1 $40M +18% 234k 171.79
Kroger (KR) 0.1 $40M 904k 44.18
Intercontinental Exchange (ICE) 0.1 $40M +31% 438k 91.09
Owens Corning (OC) 0.1 $40M +95% 512k 77.84
Dollar General (DG) 0.1 $40M +3% 167k 237.82
Palo Alto Networks (PANW) 0.1 $40M +208% 240k 164.49
Iron Mountain (IRM) 0.1 $38M +744% 881k 43.58
Edwards Lifesciences (EW) 0.1 $38M -5% 458k 83.11
Biontech Se Sponsored Ads (BNTX) 0.1 $38M -11% 285k 133.35
Chubb (CB) 0.1 $38M +65% 202k 186.04
Packaging Corporation of America (PKG) 0.1 $38M +12% 336k 111.62
Hewlett Packard Enterprise (HPE) 0.1 $37M +43% 3.1M 11.95
Kla Corp Com New (KLAC) 0.1 $37M +129% 121k 306.26
C H Robinson Worldwide Com New (CHRW) 0.1 $36M +8% 371k 97.42
Mettler-Toledo International (MTD) 0.1 $36M +3% 33k 1088.76
Kimberly-Clark Corporation (KMB) 0.1 $36M -3% 313k 114.14
First Solar (FSLR) 0.1 $36M -24% 269k 132.06
Alcon Ord Shs (ALC) 0.1 $35M 581k 59.59
Cadence Design Systems (CDNS) 0.1 $35M +10% 212k 163.43
Starbucks Corporation (SBUX) 0.1 $34M +4% 395k 87.06
4068594 Enphase Energy (ENPH) 0.1 $34M -11% 119k 283.89
Microchip Technology (MCHP) 0.1 $34M +25% 549k 61.53
Sun Life Financial (SLF) 0.1 $34M 846k 39.95
Canadian Natl Ry (CNI) 0.1 $33M -21% 300k 110.76
ON Semiconductor (ON) 0.1 $33M +23% 532k 62.36
AutoZone (AZO) 0.1 $33M 15k 2176.55
Baidu Spon Adr Rep A (BIDU) 0.1 $32M +9% 274k 116.51
Bentley Sys Com Cl B (BSY) 0.1 $32M +5% 1.0M 30.70
Paychex (PAYX) 0.1 $31M +9% 276k 112.68
Flex Ord (FLEX) 0.1 $30M +5% 1.8M 16.58
Allstate Corporation (ALL) 0.1 $30M -19% 242k 125.32
Moody's Corporation (MCO) 0.1 $30M 124k 244.19
Ameresco Cl A (AMRC) 0.1 $30M -15% 471k 63.23
Ferrari Nv Ord (RACE) 0.1 $29M +174% 157k 186.13
First Republic Bank/san F (FRC) 0.1 $28M -12% 212k 132.18
Werner Enterprises (WERN) 0.1 $28M 723k 38.58
Iqvia Holdings (IQV) 0.1 $28M 151k 184.18
Cbre Group Cl A (CBRE) 0.1 $28M +2% 413k 67.07
Hp (HPQ) 0.1 $28M +18% 1.1M 24.69
Synopsys (SNPS) 0.1 $28M +7% 90k 306.16
MasTec (MTZ) 0.1 $28M +28% 423k 65.16
Moderna (MRNA) 0.1 $27M 230k 119.15
Msci (MSCI) 0.1 $27M +48% 65k 419.09
Humana (HUM) 0.1 $27M 55k 488.08
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $27M +15% 360k 73.94
MercadoLibre (MELI) 0.1 $27M -8% 32k 834.50
Masco Corporation (MAS) 0.1 $26M -8% 564k 46.80
Boston Scientific Corporation (BSX) 0.1 $26M -20% 671k 39.05
American Express Company (AXP) 0.1 $26M -4% 191k 136.41
Rogers Communications CL B (RCI) 0.1 $26M -12% 675k 38.58
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $26M +360% 98k 263.37
American Tower Reit (AMT) 0.1 $26M -7% 122k 212.17
Nio Spon Ads (NIO) 0.1 $25M -10% 1.6M 15.67
Centene Corporation (CNC) 0.1 $25M -2% 328k 76.94
Amphenol Corp Cl A (APH) 0.1 $25M +6% 371k 67.25
Realty Income (O) 0.1 $25M 422k 58.66
Plug Power Com New (PLUG) 0.1 $25M +16% 1.2M 21.32
BioMarin Pharmaceutical (BMRN) 0.1 $25M 289k 84.58
Molina Healthcare (MOH) 0.1 $24M +294% 74k 325.05
Flowers Foods (FLO) 0.1 $24M +21% 957k 24.87
Manulife Finl Corp (MFC) 0.1 $24M -19% 1.5M 15.59
Teradyne (TER) 0.1 $24M +30% 309k 75.94
Darling International (DAR) 0.1 $23M -8% 354k 65.93

Past Filings by DekaBank Deutsche Girozentrale

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