DekaBank Deutsche Girozentrale

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

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 1475 positions in its portfolio as reported in the December 2023 quarterly 13F filing

DekaBank Deutsche Girozentrale has 1475 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) 5.5 $2.7B +3% 7.1M 375.49
 View chart
Apple (AAPL) 3.7 $1.8B 9.3M 193.70
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.0 $1.5B -6% 11M 139.74
 View chart
Amazon (AMZN) 2.9 $1.4B 9.3M 153.11
 View chart
NVIDIA Corporation (NVDA) 2.3 $1.1B 2.2M 496.78
 View chart
Broadcom (AVGO) 1.7 $820M +19% 733k 1119.06
 View chart
Meta Platforms Cl A (META) 1.7 $820M 2.3M 358.03
 View chart
Johnson & Johnson (JNJ) 1.4 $688M +4% 4.4M 156.54
 View chart
Procter & Gamble Company (PG) 1.3 $620M +5% 4.3M 145.18
 View chart
Merck & Co (MRK) 1.2 $583M 5.4M 108.59
 View chart
JPMorgan Chase & Co. (JPM) 1.2 $578M +5% 3.4M 170.12
 View chart
Accenture Plc Ireland Shs Class A (ACN) 1.1 $546M 1.6M 350.74
 View chart
Mastercard Incorporated Cl A (MA) 1.1 $536M -4% 1.3M 426.86
 View chart
Tesla Motors (TSLA) 1.1 $516M -10% 2.0M 254.63
 View chart
Eli Lilly & Co. (LLY) 1.1 $515M 885k 581.62
 View chart
Abbvie (ABBV) 1.0 $489M +2% 3.2M 153.77
 View chart
UnitedHealth (UNH) 1.0 $470M -18% 894k 525.29
 View chart
Visa Com Cl A (V) 1.0 $468M 1.8M 259.66
 View chart
Coca-Cola Company (KO) 0.9 $450M +5% 7.7M 58.77
 View chart
Pepsi (PEP) 0.9 $441M +16% 2.6M 169.20
 View chart
Stellantis N. V SHS (STLA) 0.9 $440M +9% 19M 23.45
 View chart
Cisco Systems (CSCO) 0.9 $437M +2% 8.6M 50.69
 View chart
Adobe Systems Incorporated (ADBE) 0.9 $434M +3% 729k 596.10
 View chart
Thermo Fisher Scientific (TMO) 0.8 $370M +9% 696k 531.03
 View chart
Linde SHS (LIN) 0.7 $345M -12% 848k 406.81
 View chart
McDonald's Corporation (MCD) 0.7 $321M +8% 1.1M 294.62
 View chart
Abbott Laboratories (ABT) 0.6 $300M 2.7M 110.06
 View chart
salesforce (CRM) 0.6 $298M -3% 1.1M 264.46
 View chart
Chevron Corporation (CVX) 0.6 $293M +47% 2.0M 150.06
 View chart
Emerson Electric (EMR) 0.6 $291M 3.0M 96.95
 View chart
CRH Ord (CRH) 0.6 $288M +8% 4.2M 68.98
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.5 $266M +3% 1.9M 141.05
 View chart
Motorola Solutions Com New (MSI) 0.5 $260M +2% 839k 310.09
 View chart
Texas Instruments Incorporated (TXN) 0.5 $247M +2% 1.4M 171.38
 View chart
Intuitive Surgical Com New (ISRG) 0.5 $243M +20% 715k 339.09
 View chart
Pfizer (PFE) 0.5 $235M +5% 8.2M 28.83
 View chart
Servicenow (NOW) 0.5 $231M -14% 331k 697.73
 View chart
Marsh & McLennan Companies (MMC) 0.5 $221M 1.2M 187.30
 View chart
Bank of America Corporation (BAC) 0.5 $221M +13% 6.5M 33.83
 View chart
Stryker Corporation (SYK) 0.5 $220M +3% 736k 298.38
 View chart
Deutsche Bank A G Namen Akt (DB) 0.4 $217M -16% 16M 13.63
 View chart
Amgen (AMGN) 0.4 $216M -6% 753k 286.78
 View chart
Home Depot (HD) 0.4 $215M +7% 621k 345.77
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $211M +2% 592k 356.60
 View chart
Oracle Corporation (ORCL) 0.4 $210M 2.0M 105.98
 View chart
Exxon Mobil Corporation (XOM) 0.4 $209M +19% 2.1M 100.48
 View chart
ConocoPhillips (COP) 0.4 $208M +4% 1.8M 115.95
 View chart
International Business Machines (IBM) 0.4 $207M +9% 1.3M 163.61
 View chart
Medtronic SHS (MDT) 0.4 $206M +4% 2.5M 82.63
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $206M +7% 504k 408.35
 View chart
Bristol Myers Squibb (BMY) 0.4 $203M 4.0M 51.48
 View chart
Philip Morris International (PM) 0.4 $203M 2.2M 93.51
 View chart
Intuit (INTU) 0.4 $201M -6% 322k 624.38
 View chart
Xylem (XYL) 0.4 $198M +5% 1.7M 113.73
 View chart
Regeneron Pharmaceuticals (REGN) 0.4 $196M +11% 224k 875.48
 View chart
Analog Devices (ADI) 0.4 $196M 985k 199.23
 View chart
Nextera Energy (NEE) 0.4 $193M +31% 3.2M 61.08
 View chart
BlackRock (BLK) 0.4 $188M +4% 233k 806.65
 View chart
Republic Services (RSG) 0.4 $180M 1.1M 163.05
 View chart
Mondelez Intl Cl A (MDLZ) 0.4 $180M +5% 2.5M 72.38
 View chart
Costco Wholesale Corporation (COST) 0.4 $180M -3% 272k 660.17
 View chart
Gilead Sciences (GILD) 0.4 $177M +5% 2.2M 80.75
 View chart
Netflix (NFLX) 0.4 $176M 361k 488.22
 View chart
Caterpillar (CAT) 0.4 $176M +11% 593k 296.06
 View chart
Comcast Corp Cl A (CMCSA) 0.4 $175M +6% 4.0M 43.69
 View chart
Edwards Lifesciences (EW) 0.4 $174M +50% 2.3M 76.22
 View chart
Sempra Energy (SRE) 0.3 $167M +24% 2.3M 74.02
 View chart
Prologis (PLD) 0.3 $165M 1.2M 133.67
 View chart
Nike CL B (NKE) 0.3 $163M +15% 1.5M 109.06
 View chart
Xortx Therapeutics (XRTX) 0.3 $163M NEW 2.8M 58.15
 View chart
Parker-Hannifin Corporation (PH) 0.3 $162M -11% 352k 461.32
 View chart
Applied Materials (AMAT) 0.3 $160M +8% 977k 163.94
 View chart
Eaton Corp SHS (ETN) 0.3 $159M -3% 664k 239.17
 View chart
Anthem (ELV) 0.3 $159M 340k 466.18
 View chart
Danaher Corporation (DHR) 0.3 $157M -5% 682k 230.88
 View chart
Micron Technology (MU) 0.3 $157M -8% 1.8M 85.86
 View chart
TJX Companies (TJX) 0.3 $156M +4% 1.7M 92.77
 View chart
Walt Disney Company (DIS) 0.3 $155M -12% 1.7M 90.34
 View chart
PPG Industries (PPG) 0.3 $154M +16% 1.0M 148.03
 View chart
Union Pacific Corporation (UNP) 0.3 $152M +174% 619k 245.24
 View chart
Te Connectivity SHS (TEL) 0.3 $150M 1.1M 141.06
 View chart
Ansys (ANSS) 0.3 $150M +8% 415k 360.12
 View chart
Intel Corporation (INTC) 0.3 $147M +6% 2.9M 50.29
 View chart
Ubs Group SHS (UBS) 0.3 $145M -5% 4.7M 30.99
 View chart
Wal-Mart Stores (WMT) 0.3 $143M +2% 905k 157.66
 View chart
Automatic Data Processing (ADP) 0.3 $142M -3% 613k 231.99
 View chart
Quanta Services (PWR) 0.3 $142M +5% 663k 213.98
 View chart
CVS Caremark Corporation (CVS) 0.3 $140M 1.8M 78.94
 View chart
Qiagen Nv Shs New 0.3 $140M -4% 3.2M 43.43
 View chart
EOG Resources (EOG) 0.3 $139M +3% 1.2M 120.36
 View chart
Ametek (AME) 0.3 $138M +9% 839k 164.60
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $133M 1.3M 104.28
 View chart
Dex (DXCM) 0.3 $131M +8% 1.1M 123.68
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.3 $131M 2.0M 64.07
 View chart
Rockwell Automation (ROK) 0.3 $129M +26% 420k 307.66
 View chart
Monolithic Power Systems (MPWR) 0.3 $129M 205k 628.57
 View chart
First Solar (FSLR) 0.3 $126M +21% 736k 171.71
 View chart
Booking Holdings (BKNG) 0.3 $123M +7% 35k 3529.53
 View chart
Cme (CME) 0.3 $123M 586k 209.91
 View chart
AGCO Corporation (AGCO) 0.2 $120M 995k 120.91
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.2 $119M -3% 465k 255.18
 View chart
Snap-on Incorporated (SNA) 0.2 $118M +3% 408k 288.88
 View chart
Cadence Design Systems (CDNS) 0.2 $116M +9% 423k 275.07
 View chart
Verizon Communications (VZ) 0.2 $116M +7% 3.1M 37.50
 View chart
Voya Financial (VOYA) 0.2 $116M +2% 1.6M 71.81
 View chart
Hologic (HOLX) 0.2 $116M +2% 1.6M 70.72
 View chart
Humana (HUM) 0.2 $111M +10% 241k 458.89
 View chart
Electronic Arts (EA) 0.2 $109M +2% 802k 136.08
 View chart
AmerisourceBergen (COR) 0.2 $108M +19% 539k 201.15
 View chart
W.W. Grainger (GWW) 0.2 $108M -3% 131k 821.89
 View chart
Quest Diagnostics Incorporated (DGX) 0.2 $107M -2% 779k 137.26
 View chart
Colgate-Palmolive Company (CL) 0.2 $106M 1.3M 79.15
 View chart
Progressive Corporation (PGR) 0.2 $106M 667k 158.41
 View chart
L3harris Technologies (LHX) 0.2 $104M +3% 500k 208.46
 View chart
Expeditors International of Washington (EXPD) 0.2 $104M -2% 820k 127.04
 View chart
Avery Dennison Corporation (AVY) 0.2 $103M 510k 202.16
 View chart
Honeywell International (HON) 0.2 $102M +43% 493k 207.82
 View chart
Lam Research Corporation (LRCX) 0.2 $102M +17% 130k 783.12
 View chart
American Tower Reit (AMT) 0.2 $102M +157% 469k 216.58
 View chart
Cgi Cl A Sub Vtg (GIB) 0.2 $101M +2% 948k 106.60
 View chart
McKesson Corporation (MCK) 0.2 $101M +12% 222k 455.14
 View chart
Amphenol Corp Cl A (APH) 0.2 $100M +37% 999k 99.60
 View chart
Trane Technologies SHS (TT) 0.2 $99M -7% 410k 242.15
 View chart
Illinois Tool Works (ITW) 0.2 $99M +11% 377k 261.04
 View chart
Bce Com New (BCE) 0.2 $97M -11% 2.5M 38.91
 View chart
Waste Management (WM) 0.2 $97M -8% 548k 177.52
 View chart
MercadoLibre (MELI) 0.2 $97M +68% 63k 1556.08
 View chart
Martin Marietta Materials (MLM) 0.2 $96M +7% 194k 495.90
 View chart
MetLife (MET) 0.2 $94M -10% 1.4M 65.52
 View chart
Ferrari Nv Ord (RACE) 0.2 $94M -9% 275k 340.25
 View chart
Nutrien (NTR) 0.2 $93M -4% 1.7M 56.23
 View chart
Freeport- Mcmoran CL B (FCX) 0.2 $93M +3% 2.1M 43.40
 View chart
Dell Technologies CL C (DELL) 0.2 $92M +1071% 1.2M 76.05
 View chart
S&p Global (SPGI) 0.2 $91M -2% 208k 438.79
 View chart
Waste Connections (WCN) 0.2 $91M +12% 616k 147.64
 View chart
Kroger (KR) 0.2 $90M -3% 2.0M 44.85
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $89M -5% 182k 486.06
 View chart
Qualcomm (QCOM) 0.2 $88M +3% 607k 145.27
 View chart
Boston Scientific Corporation (BSX) 0.2 $88M +79% 1.6M 56.80
 View chart
Check Point Software Tech Lt Ord (CHKP) 0.2 $88M -31% 580k 151.84
 View chart
SYSCO Corporation (SYY) 0.2 $87M 1.2M 73.46
 View chart
Autodesk (ADSK) 0.2 $86M +19% 353k 243.53
 View chart
Rbc Cad (RY) 0.2 $86M -3% 849k 100.79
 View chart
Roper Industries (ROP) 0.2 $85M +20% 158k 539.65
 View chart
Wheaton Precious Metals Corp (WPM) 0.2 $84M 1.7M 49.27
 View chart
Teradyne (TER) 0.2 $84M +29% 772k 108.86
 View chart
Canadian Natural Resources (CNQ) 0.2 $83M 1.3M 65.20
 View chart
Ross Stores (ROST) 0.2 $83M -3% 604k 137.25
 View chart
Ball Corporation (BALL) 0.2 $82M -3% 1.4M 57.60
 View chart
Owens Corning (OC) 0.2 $81M -11% 551k 146.93
 View chart
Iron Mountain (IRM) 0.2 $81M +3% 1.1M 70.83
 View chart
Cognex Corporation (CGNX) 0.2 $81M +3% 1.9M 42.37
 View chart
Metropcs Communications (TMUS) 0.2 $80M -4% 506k 157.82
 View chart
Kimberly-Clark Corporation (KMB) 0.2 $80M +7% 661k 120.58
 View chart
Becton, Dickinson and (BDX) 0.2 $79M +31% 327k 243.04
 View chart
Yum! Brands (YUM) 0.2 $78M -2% 599k 129.97
 View chart
Deere & Company (DE) 0.2 $77M -34% 194k 397.91
 View chart
Kla Corp Com New (KLAC) 0.2 $77M -3% 131k 585.49
 View chart
Palo Alto Networks (PANW) 0.2 $76M +4% 257k 296.34
 View chart
Henry Schein (HSIC) 0.2 $75M +2% 988k 75.65
 View chart
Zoetis Cl A (ZTS) 0.2 $75M -2% 382k 195.15
 View chart
CBOE Holdings (CBOE) 0.2 $74M -15% 417k 176.75
 View chart
Chubb (CB) 0.2 $73M +19% 325k 225.64
 View chart
Biogen Idec (BIIB) 0.2 $73M 283k 258.94
 View chart
Agnico (AEM) 0.1 $73M 1.3M 54.79
 View chart
Skyworks Solutions (SWKS) 0.1 $73M -32% 642k 113.20
 View chart
Wells Fargo & Company (WFC) 0.1 $72M 1.5M 49.32
 View chart
Goldman Sachs (GS) 0.1 $71M 185k 384.21
 View chart
Pembina Pipeline Corp (PBA) 0.1 $71M 2.1M 34.18
 View chart
Johnson Ctls Intl SHS (JCI) 0.1 $70M +4% 1.2M 57.20
 View chart
General Mills (GIS) 0.1 $69M +10% 1.1M 64.85
 View chart
Synopsys (SNPS) 0.1 $69M 134k 516.11
 View chart
CSX Corporation (CSX) 0.1 $69M -16% 2.0M 34.62
 View chart
Cummins (CMI) 0.1 $69M 287k 239.50
 View chart
Fastenal Company (FAST) 0.1 $68M +19% 1.1M 64.71
 View chart
American Water Works (AWK) 0.1 $67M +11% 505k 132.12
 View chart
Chemed Corp Com Stk (CHE) 0.1 $66M 115k 574.44
 View chart
Morgan Stanley Com New (MS) 0.1 $65M -2% 697k 93.38
 View chart
Dropbox Cl A (DBX) 0.1 $65M +65% 2.2M 29.61
 View chart
Equinix (EQIX) 0.1 $64M -2% 80k 808.63
 View chart
Entegris (ENTG) 0.1 $63M +43% 523k 120.18
 View chart
Aon Shs Cl A (AON) 0.1 $62M +84% 215k 287.22
 View chart
3M Company (MMM) 0.1 $62M +15% 560k 109.96
 View chart
Akamai Technologies (AKAM) 0.1 $61M +2% 518k 118.42
 View chart
Travelers Companies (TRV) 0.1 $61M 325k 187.96
 View chart
Mobileye Global Common Class A (MBLY) 0.1 $61M +5% 1.4M 43.84
 View chart
Citigroup Com New (C) 0.1 $60M -35% 1.2M 51.21
 View chart
Veralto Corp Com Shs (VLTO) 0.1 $60M NEW 727k 82.30
 View chart
Carrier Global Corporation (CARR) 0.1 $60M +19% 1.0M 57.06
 View chart
Cigna Corp (CI) 0.1 $59M +4% 199k 297.61
 View chart
Tetra Tech (TTEK) 0.1 $59M -10% 357k 165.70
 View chart
Uber Technologies (UBER) 0.1 $59M -45% 934k 63.08
 View chart
Paychex (PAYX) 0.1 $59M 496k 118.54
 View chart
Pdd Holdings Sponsored Ads (PDD) 0.1 $59M +4% 410k 143.39
 View chart
Flex Ord (FLEX) 0.1 $57M -7% 1.9M 30.16
 View chart
stock 0.1 $57M -38% 378k 151.52
 View chart
Intercontinental Exchange (ICE) 0.1 $57M +7% 447k 127.92
 View chart
Canadian Natl Ry (CNI) 0.1 $56M +5% 448k 125.94
 View chart
Coca- Cola Europacific Partne SHS (CCEP) 0.1 $56M +9% 835k 66.83
 View chart
Zscaler Incorporated (ZS) 0.1 $56M +370% 249k 223.25
 View chart
Cardinal Health (CAH) 0.1 $55M +30% 548k 99.75
 View chart
Alcon Ord Shs (ALC) 0.1 $54M 697k 77.97
 View chart
Sun Life Financial (SLF) 0.1 $54M -3% 1.0M 51.26
 View chart
Paypal Holdings (PYPL) 0.1 $53M +9% 847k 62.98
 View chart
Paccar (PCAR) 0.1 $53M +6% 547k 97.47
 View chart
CMS Energy Corporation (CMS) 0.1 $53M +1392% 912k 57.64
 View chart
Ecolab (ECL) 0.1 $52M +16% 259k 199.18
 View chart
Hershey Company (HSY) 0.1 $51M -9% 280k 183.65
 View chart
Public Storage (PSA) 0.1 $51M 167k 304.34
 View chart
Lowe's Companies (LOW) 0.1 $49M -5% 220k 221.77
 View chart
Fiserv (FI) 0.1 $48M +7% 363k 132.78
 View chart
Pinterest Cl A (PINS) 0.1 $48M +506% 1.3M 37.35
 View chart
Gartner (IT) 0.1 $46M +21% 102k 450.72
 View chart
Iqvia Holdings (IQV) 0.1 $46M -24% 199k 229.77
 View chart
Darden Restaurants (DRI) 0.1 $46M +9% 280k 163.32
 View chart
Moody's Corporation (MCO) 0.1 $45M 116k 388.86
 View chart
Biontech Se Sponsored Ads (BNTX) 0.1 $45M +43% 425k 104.95
 View chart
Cintas Corporation (CTAS) 0.1 $43M -2% 72k 599.41
 View chart
General Electric Com New (GE) 0.1 $43M -4% 337k 127.04
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $42M +13% 555k 75.44
 View chart
Msci (MSCI) 0.1 $42M 73k 568.03
 View chart
Manulife Finl Corp (MFC) 0.1 $41M -5% 1.9M 21.86
 View chart
Stantec (STN) 0.1 $41M -17% 524k 78.43
 View chart
Molina Healthcare (MOH) 0.1 $41M 116k 352.28
 View chart
Archer Daniels Midland Company (ADM) 0.1 $41M 564k 71.80
 View chart
Kellogg Company (K) 0.1 $40M -46% 734k 55.13
 View chart
Fortinet (FTNT) 0.1 $40M +6% 668k 59.11
 View chart
Shopify Cl A (SHOP) 0.1 $39M -4% 495k 78.98
 View chart
AutoZone (AZO) 0.1 $39M +3% 15k 2551.93
 View chart
Cbre Group Cl A (CBRE) 0.1 $39M -6% 416k 92.79
 View chart
At&t (T) 0.1 $39M 2.3M 16.71
 View chart
Garmin SHS (GRMN) 0.1 $38M +153% 292k 129.28
 View chart
Starbucks Corporation (SBUX) 0.1 $38M +3% 394k 95.67
 View chart
Digital Realty Trust (DLR) 0.1 $38M 277k 135.44
 View chart
Topbuild (BLD) 0.1 $37M -13% 101k 371.18
 View chart
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $37M -6% 165k 225.36
 View chart
Agilent Technologies Inc C ommon (A) 0.1 $37M -40% 267k 138.80
 View chart
Snowflake Cl A (SNOW) 0.1 $37M -4% 184k 200.39
 View chart
United Parcel Service CL B (UPS) 0.1 $37M -44% 234k 156.71
 View chart
Mettler-Toledo International (MTD) 0.1 $36M -43% 30k 1219.59
 View chart
Simon Property (SPG) 0.1 $36M -4% 252k 143.44
 View chart
Logitech Intl S A SHS (LOGI) 0.1 $35M -8% 373k 94.88
 View chart
Sherwin-Williams Company (SHW) 0.1 $35M +34% 113k 310.64
 View chart
Clean Harbors (CLH) 0.1 $35M -4% 200k 174.99
 View chart
Kenvue (KVUE) 0.1 $35M +50% 1.6M 21.10
 View chart
Packaging Corporation of America (PKG) 0.1 $34M 210k 162.83
 View chart
Welltower Inc Com reit (WELL) 0.1 $34M 373k 91.00
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $34M +3% 149k 226.91
 View chart
Cheniere Energy Com New (LNG) 0.1 $33M 193k 169.90
 View chart
Schlumberger Com Stk (SLB) 0.1 $33M +6% 630k 51.97
 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