DekaBank Deutsche Girozentrale
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 4, 2024), DekaBank Deutsche Girozentrale reported 1,436 stock positions worth $53.7 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Alphabet Class A (GOOGL, 3.3%). Compared with Q4 2023, it opened 66 new positions, sold out of 103, added to 529 and reduced 499. The biggest buy was Meta Platforms Class A (META, shares +1%) and the biggest sale Tesla (TSLA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT, 2M
- CIK
- 0001456228
- Portfolio Value
- $53.7B (Q1 2024)
- SEC Filing
- 0001456228-24-000003 ↗ filed Jun 4, 2024
Holdings Value
Holdings 1,436 stocks · $53.7B
| MSFT Microsoft Corp. | 5.67% | 7,219,882 | $3.0B | Add +2.0% |
| NVDA Nvidia Corp. | 3.50% | 2,091,805 | $1.9B | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 3.27% | 11,596,975 | $1.8B | Add +10.5% |
| AMZN Amazon.com Inc. | 3.21% | 9,528,429 | $1.7B | Add +2.5% |
| AAPL Apple Inc. | 3.18% | 9,911,850 | $1.7B | Add +6.9% |
| META Meta Platforms Inc. Class A | 2.13% | 2,310,811 | $1.1B | Add +0.9% |
| AVGO Broadcom Inc. | 1.86% | 753,311 | $997.5M | Add +2.8% |
| PG The Procter & Gamble Co. | 1.34% | 4,417,127 | $718.8M | Add +3.4% |
| MRK Merck & Co. Inc. | 1.33% | 5,390,606 | $716.2M | Add +0.4% |
| JNJ Johnson & Johnson | 1.32% | 4,483,071 | $709.4M | Add +2.0% |
| LLY Eli Lilly & Co. | 1.32% | 911,127 | $709.1M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.28% | 3,429,115 | $686.7M | Add +1.0% |
| MA Mastercard Inc. Class A | 1.16% | 1,309,726 | $624.2M | Add +4.2% |
| ACN Accenture PLC Class A | 1.07% | 1,680,610 | $575.5M | Add +8.2% |
| ABBV Abbvie Inc. | 1.03% | 3,084,031 | $554.0M | Reduce -3.0% |
| V Visa Inc. Class A | 0.99% | 1,895,040 | $529.3M | Add +5.1% |
| STLA Stellantis NV | 0.97% | 18,169,483 | $520.8M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.90% | 2,764,254 | $480.5M | Add +6.1% |
| KO The Coca-Cola Co. | 0.87% | 7,670,051 | $467.6M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.85% | 925,789 | $456.5M | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 767,218 | $442.9M | Add +10.2% |
| CSCO Cisco Systems Inc. | 0.80% | 8,570,978 | $429.1M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.73% | 775,862 | $392.6M | Add +6.5% |
| LIN Linde PLC | 0.73% | 844,306 | $389.4M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.69% | 1,226,718 | $369.7M | Add +9.0% |
| CRH CRH PLC | 0.65% | 4,075,965 | $350.9M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.65% | 1,942,721 | $347.1M | Reduce -4.1% |
| CVX Chevron Corp. | 0.63% | 2,142,159 | $335.5M | Add +9.6% |
| EMR Emerson Electric Co. | 0.60% | 2,839,498 | $320.5M | Reduce -5.5% |
| MCD McDonald's Corp. | 0.58% | 1,105,904 | $312.1M | Add +1.4% |
| NOW ServiceNow Inc. | 0.58% | 410,013 | $309.9M | Add +24.0% |
| MSI Motorola Solutions Inc. | 0.57% | 874,375 | $307.9M | Add +4.2% |
| ABT Abbott Laboratories | 0.56% | 2,659,731 | $303.0M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.54% | 1,917,077 | $291.5M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.51% | 6,574,910 | $273.5M | Add +112.6% |
| ISRG Intuitive Surgical Inc. | 0.50% | 683,585 | $269.7M | Reduce -4.4% |
| SYK Stryker Corp. | 0.50% | 745,603 | $268.2M | Add +1.4% |
| DB Deutsche Bank AG-Registered | 0.50% | 16,873,243 | $266.8M | Add +6.0% |
| PH Parker Hannifin Corp. | 0.48% | 466,791 | $259.0M | Add +32.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 1,355,436 | $258.5M | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 608,915 | $253.9M | Add +2.9% |
| DELL Dell Technologies -C | 0.47% | 2,224,975 | $250.7M | Add +83.4% |
| XOM Exxon Mobil Corp. | 0.47% | 2,165,219 | $250.4M | Add +4.1% |
| HD Home Depot Inc. | 0.46% | 640,625 | $247.3M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 6,412,426 | $241.3M | Reduce -1.7% |
| MRSH Marsh & McLennan Cos | 0.45% | 1,175,283 | $239.7M | Reduce -0.4% |
| COP Conocophillips | 0.43% | 1,840,035 | $232.6M | Add +2.4% |
| ETN Eaton Corp. PLC | 0.42% | 704,358 | $222.9M | Add +6.0% |
| BLK BlackRock Finance Inc. | 0.41% | 266,379 | $221.6M | Add +14.3% |
| AMGN Amgen Inc. | 0.41% | 767,943 | $219.5M | Add +1.9% |
| PM Philip Morris International | 0.41% | 2,359,228 | $218.1M | Add +8.8% |
| MDT Medtronic PLC | 0.40% | 2,475,926 | $215.6M | Reduce -0.7% |
| KLAC KLA Corp. | 0.40% | 309,546 | $214.7M | Add +136.2% |
| NFLX Netflix Inc. | 0.40% | 346,227 | $213.0M | Reduce -4.0% |
| RSG Republic Services Inc. | 0.40% | 1,112,663 | $212.7M | Add +0.8% |
| REGN Regeneron Pharmaceuticals | 0.40% | 221,176 | $212.6M | Reduce -1.3% |
| XYL Xylem Inc. | 0.39% | 1,628,489 | $211.0M | Reduce -6.4% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 3,894,388 | $209.5M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.39% | 284,109 | $208.7M | Add +4.5% |
| PFE Pfizer Inc. | 0.38% | 7,379,620 | $205.3M | Reduce -9.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 491,129 | $204.1M | Reduce -2.5% |
| INTU Intuit Inc. | 0.38% | 314,315 | $203.2M | Reduce -2.4% |
| ADI Analog Devices Inc. | 0.36% | 1,006,430 | $193.8M | Add +2.2% |
| TXN Texas Instruments Inc. | 0.36% | 1,114,022 | $193.0M | Reduce -22.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 1,903,458 | $192.7M | Add +12.9% |
| EW Edwards Lifesciences Corp. | 0.35% | 1,961,209 | $188.4M | Reduce -13.8% |
| ELV Elevance Health Inc. | 0.34% | 355,969 | $183.8M | Add +4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 1,339,479 | $182.9M | Add +5.4% |
| DHR Danaher Corp. | 0.33% | 710,636 | $176.3M | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 1,432,788 | $173.3M | Reduce -16.5% |
| ANSS Ansys Inc. | 0.32% | 499,777 | $173.1M | Add +20.3% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 2,458,014 | $172.9M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.32% | 4,003,389 | $171.5M | Add +0.2% |
| SRE Sempra | 0.31% | 2,355,981 | $166.7M | Add +4.5% |
| ORCL Oracle Corp. | 0.31% | 1,326,530 | $166.2M | Reduce -33.1% |
| AMAT Applied Materials Inc. | 0.31% | 791,030 | $164.3M | Reduce -19.0% |
| PPG PPG Industries Inc. | 0.30% | 1,142,195 | $162.9M | Add +9.6% |
| CDNS Cadence Design SYS Inc. | 0.30% | 516,718 | $162.0M | Add +22.2% |
| WMT Walmart Inc. | 0.30% | 2,651,446 | $161.6M | Reduce -2.4% |
| EOG EOG Resources Inc. | 0.30% | 1,279,954 | $160.9M | Add +11.1% |
| PLD Prologis Inc. | 0.30% | 1,220,520 | $159.0M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.29% | 43,428 | $158.3M | Add +24.4% |
| AME Ametek Inc. | 0.29% | 857,843 | $157.5M | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.28% | 2,057,579 | $150.5M | Reduce -6.3% |
| UNP Union Pacific Corp. | 0.28% | 614,512 | $150.4M | Reduce -0.7% |
| CVS CVS Health Corp. | 0.28% | 1,901,908 | $150.2M | Add +7.2% |
| CME Cme Group Inc. | 0.27% | 682,513 | $145.8M | Add +16.4% |
| PGR Progressive Corp. | 0.27% | 703,819 | $144.5M | Add +5.6% |
| TEL Te Connectivity Ltd. | 0.27% | 995,713 | $144.4M | Reduce -6.2% |
| PWR Quanta Services Inc. | 0.26% | 552,581 | $142.1M | Reduce -16.7% |
| HON Honeywell International Inc. | 0.26% | 675,758 | $139.2M | Add +37.1% |
| CL Colgate-Palmolive Co. | 0.26% | 1,517,319 | $136.9M | Add +13.4% |
| CAT Caterpillar Inc. | 0.25% | 372,828 | $136.5M | Reduce -37.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 417,316 | $135.8M | Reduce -10.3% |
| NEE Nextera Energy Inc. | 0.25% | 2,115,582 | $135.5M | Reduce -33.0% |
| PNR Pentair PLC | 0.25% | 1,577,208 | $134.7M | Add +352.5% |
| UBS UBS Group AG-Reg | 0.25% | 4,366,422 | $134.3M | Reduce -6.6% |
| ROK Rockwell Automation Inc. | 0.25% | 456,965 | $134.0M | Add +8.8% |
| INTC Intel Corp. | 0.25% | 3,050,017 | $132.9M | Add +4.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.25% | 129,677 | $131.6M | Reduce -1.2% |
Options reported separately and not counted above: LYFT calls ($0), MRVL calls ($0), MSFT calls ($0), CRM calls ($0), SYY puts ($0), VKTX calls ($0), W calls ($0), DB puts ($0), STLA puts ($0).
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -4.1% | 0.65% | −0.41 |
| XRTX Xortx Therapeutics Inc. | Sold out | 0.00% | −0.33 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.21 |
| VOYA Voya Financial Inc. | Reduce -87.8% | 0.03% | −0.21 |
| NKE Nike Inc. Class B | Reduce -52.7% | 0.12% | −0.21 |
| HUM Humana Inc. | Reduce -76.3% | 0.04% | −0.19 |
| BCE Bce Inc. | Reduce -93.0% | 0.01% | −0.19 |
| NTR Nutrien Ltd. | Reduce -74.3% | 0.04% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -22.6% | 0.36% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -33.0% | 0.25% | −0.14 |
| SWKS Skyworks Solutions Inc. | Reduce -93.4% | 0.01% | −0.14 |
| TD Toronto-Dominion Bank | Reduce -43.8% | 0.13% | −0.14 |
| ORCL Oracle Corp. | Reduce -33.1% | 0.31% | −0.12 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.12 |
| MBLY Mobileye Global Inc. Class A | Reduce -88.1% | 0.01% | −0.12 |
| BIIB Biogen Inc. | Reduce -61.5% | 0.04% | −0.11 |
| CAT Caterpillar Inc. | Reduce -37.1% | 0.25% | −0.11 |
| MU Micron Technology Inc. | Reduce -46.4% | 0.22% | −0.10 |
| FSLR First Solar Inc. | Reduce -31.5% | 0.16% | −0.10 |
| PFE Pfizer Inc. | Reduce -9.6% | 0.38% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.80% | −0.10 |
| JCI Johnson Controls Internation | Reduce -66.4% | 0.05% | −0.09 |
| LRCX Lam Research Corp. | Reduce -48.6% | 0.12% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -6.3% | 0.28% | −0.08 |
| HSY The Hershey Co. | Reduce -72.3% | 0.03% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Reduce -79.6% | 0.01% | −0.07 |
| ADP Automatic Data Processing | Reduce -18.9% | 0.23% | −0.06 |
| AWK American Water Works Co. Inc. | Reduce -33.2% | 0.08% | −0.06 |
| FLEX Flex Ltd. | Reduce -41.5% | 0.06% | −0.06 |
| QGEN Qiagen NV | Reduce -7.4% | 0.23% | −0.06 |
| PINS Pinterest Inc. Class A | Reduce -48.6% | 0.04% | −0.06 |
| AVY Avery Dennison Corp. | Reduce -24.3% | 0.16% | −0.05 |
| DXCM Dexcom Inc. | Reduce -20.7% | 0.22% | −0.05 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.56% | −0.05 |
| FTNT Fortinet Inc. | Reduce -62.0% | 0.03% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -13.7% | 0.15% | −0.05 |
| DBX Dropbox Inc. Class A | Reduce -14.3% | 0.09% | −0.05 |
| UBS UBS Group AG-Reg | Reduce -6.6% | 0.25% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.9% | 0.32% | −0.05 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -74.8% | 0.01% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.5% | 0.38% | −0.04 |
| PLD Prologis Inc. | Reduce -0.9% | 0.30% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -33.0% | 0.07% | −0.04 |
| GNRC Generac Holdings Inc. | Reduce -100.0% | 0.00% | −0.04 |
| CGNX Cognex Corp. | Reduce -15.5% | 0.13% | −0.04 |
| TEL Te Connectivity Ltd. | Reduce -6.2% | 0.27% | −0.04 |
| TER Teradyne Inc. | Reduce -15.4% | 0.13% | −0.04 |
| MMM 3M Co. | Reduce -19.7% | 0.08% | −0.04 |
| ZTS Zoetis Inc. | Reduce -3.0% | 0.12% | −0.04 |
| FLNC Fluence Energy Inc. | Reduce -57.7% | 0.01% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +0.9% | 2.13% | +0.44 |
| AMZN Amazon.com Inc. | Add +2.5% | 3.21% | +0.29 |
| DELL Dell Technologies -C | Add +83.4% | 0.47% | +0.28 |
| VZ Verizon Communications Inc. | Add +112.6% | 0.51% | +0.27 |
| LLY Eli Lilly & Co. | Add +3.0% | 1.32% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +10.5% | 3.27% | +0.26 |
| KLAC KLA Corp. | Add +136.2% | 0.40% | +0.24 |
| MSFT Microsoft Corp. | Add +2.0% | 5.67% | +0.21 |
| PNR Pentair PLC | Add +352.5% | 0.25% | +0.20 |
| AVGO Broadcom Inc. | Add +2.8% | 1.86% | +0.18 |
| PH Parker Hannifin Corp. | Add +32.8% | 0.48% | +0.15 |
| MRK Merck & Co. Inc. | Add +0.4% | 1.33% | +0.14 |
| ANET Arista Networks Inc. | Add +213.5% | 0.19% | +0.13 |
| NOW ServiceNow Inc. | Add +24.0% | 0.58% | +0.10 |
| EMN Eastman Chemical Co. | Add +318.2% | 0.13% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 1.28% | +0.09 |
| ETN Eaton Corp. PLC | Add +6.0% | 0.42% | +0.09 |
| CTSH Cognizant Tech Solutions-A | Add +129.5% | 0.17% | +0.09 |
| CRM Salesforce Inc. | Add +9.0% | 0.69% | +0.08 |
| ACM Aecom | Add +451.9% | 0.09% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.4% | 0.34% | +0.07 |
| GE General Electric | Add +37.5% | 0.16% | +0.07 |
| PG The Procter & Gamble Co. | Add +3.4% | 1.34% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +10.2% | 0.83% | +0.07 |
| DDOG Datadog Inc. Class A | Add +317.2% | 0.09% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +22.2% | 0.30% | +0.06 |
| XYZ Block Inc. | Add +303.4% | 0.08% | +0.06 |
| MA Mastercard Inc. Class A | Add +4.2% | 1.16% | +0.06 |
| IBM Intl Business Machines Corp. | Add +6.9% | 0.48% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +77.8% | 0.09% | +0.05 |
| ZM Zoom Communications Inc. | Add +613.8% | 0.07% | +0.05 |
| PGR Progressive Corp. | Add +5.6% | 0.27% | +0.05 |
| DB Deutsche Bank AG-Registered | Add +6.0% | 0.50% | +0.05 |
| RACE Ferrari NV | Add +7.4% | 0.24% | +0.05 |
| SYK Stryker Corp. | Add +1.4% | 0.50% | +0.05 |
| HON Honeywell International Inc. | Add +37.1% | 0.26% | +0.05 |
| CHE Chemed Corp. | Add +34.5% | 0.18% | +0.05 |
| CNC Centene Corp. | Add +128.3% | 0.08% | +0.05 |
| C Citigroup Inc. | Add +23.6% | 0.17% | +0.05 |
| AON Aon PLC Class A | Add +27.8% | 0.17% | +0.04 |
| BKNG Booking Holdings Inc. | Add +24.4% | 0.29% | +0.04 |
| FLUT Flutter Entertainment PLC-Di | New | 0.04% | +0.04 |
| ADSK Autodesk Inc. | Add +27.4% | 0.22% | +0.04 |
| TDG Transdigm Group Inc. | Add +130.1% | 0.07% | +0.04 |
| NEM Newmont Corp. | Add +135.6% | 0.09% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 0.47% | +0.04 |
| TECK Teck Resources Ltd.-CLS B | Add +414.4% | 0.05% | +0.04 |
| CMS CMS Energy Corp. | Add +46.2% | 0.15% | +0.04 |
| MSI Motorola Solutions Inc. | Add +4.2% | 0.57% | +0.04 |
| NXT Nextpower Inc. | Add +1356.7% | 0.04% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | put | Sold out | 20,000 | $0before exit |
| AMZN Amazon.com Inc. | call | Sold out | 3,500 | $0before exit |
| ABR Arbor Realty Trust Inc. | put | Sold out | 60,000 | $0before exit |
| LW Lamb Weston Holdings Inc. | put | Sold out | 15,000 | $0before exit |
| LNC Lincoln National Corp. | put | Sold out | 15,000 | $0before exit |
| LYFT LYFT Inc. Class A | call | New | 10,000 | $0 |
| MRVL Marvell Technology Inc. | call | New | 8,000 | $0 |
| MSFT Microsoft Corp. | call | New | 2,000 | $0 |
| NVDA Nvidia Corp. | put | Sold out | 3,000 | $0before exit |
| CRM Salesforce Inc. | call | New | 2,500 | $0 |
| SHOP Shopify Inc. Class A | call | Sold out | 12,500 | $0before exit |
| SYY Sysco Corp. | put | New | 12,000 | $0 |
| MMM 3M Co. | call | Sold out | 25,000 | $0before exit |
| VKTX Viking Therapeutics Inc. | call | New | 5,000 | $0 |
| W Wayfair Inc. Class A | call | New | 5,000 | $0 |
| XRTX Xortx Therapeutics Inc. | call | Sold out | 33,100 | $0before exit |
| DB Deutsche Bank AG-Registered | put | New | 370,000 | $0 |
| ACN Accenture PLC Class A | call | Sold out | 3,000 | $0before exit |
| LIN Linde PLC | put | Sold out | 1,400 | $0before exit |
| UBS UBS Group AG-Reg | call | Sold out | 10,000 | $0before exit |
| STLA Stellantis NV | call | Sold out | 300,000 | $0before exit |
| STLA Stellantis NV | put | New | 975,000 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,102 | $59.2B | GOOGL, AAPL, MSFT, AMZN, META |
| Q1 2026 | 1,101 | $60.6B | GOOGL, AAPL, MSFT, AMZN, META |
| Q4 2025 | 1,386 | $57.9B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q3 2025 | 1,383 | $59.4B | MSFT, AAPL, GOOGL, AMZN, META |
| Q2 2025 | 1,393 | $56.1B | MSFT, AAPL, AMZN, GOOGL, META |
| Q1 2025 | 1,400 | $51.0B | MSFT, AAPL, AMZN, GOOGL, META |
| Q4 2024 | 1,418 | $54.1B | MSFT, AAPL, GOOGL, AMZN, META |
| Q3 2024 | 1,429 | $53.9B | MSFT, AAPL, GOOGL, AMZN, META |
| Q2 2024 | 1,449 | $55.6B | MSFT, AAPL, GOOGL, NVDA, AMZN |
| Q1 2024Amended | 1,436 | $53.7B | MSFT, NVDA, GOOGL, AMZN, AAPL |