DekaBank Deutsche Girozentrale
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), DekaBank Deutsche Girozentrale reported 1,449 stock positions worth $55.6 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 4.2%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q1 2024, it opened 83 new positions, sold out of 73, added to 538 and reduced 457. The biggest buy was Apple (AAPL, shares +10%) and the biggest sale Stellantis (STLA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT, 2M
- CIK
- 0001456228
- Portfolio Value
- $55.6B (Q2 2024)
- SEC Filing
- 0001456228-24-000004 ↗ filed Aug 8, 2024
Holdings Value
Holdings 1,449 stocks · $55.6B
| MSFT Microsoft Corp. | 5.95% | 7,264,826 | $3.3B | Add +0.6% |
| AAPL Apple Inc. | 4.23% | 10,865,090 | $2.4B | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 3.78% | 11,322,057 | $2.1B | Reduce -2.4% |
| NVDA Nvidia Corp. | 3.65% | 16,204,732 | $2.0B | Reduce -22.5% |
| AMZN Amazon.com Inc. | 3.63% | 10,097,657 | $2.0B | Add +6.0% |
| AVGO Broadcom Inc. | 2.25% | 778,492 | $1.2B | Add +3.3% |
| META Meta Platforms Inc. Class A | 2.11% | 2,240,175 | $1.2B | Reduce -3.1% |
| LLY Eli Lilly & Co. | 1.51% | 917,230 | $838.6M | Add +0.7% |
| PG The Procter & Gamble Co. | 1.33% | 4,414,595 | $737.9M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.27% | 3,498,041 | $703.3M | Add +2.0% |
| MRK Merck & Co. Inc. | 1.23% | 5,256,274 | $683.9M | Reduce -2.5% |
| JNJ Johnson & Johnson | 1.15% | 4,358,778 | $637.9M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 1.09% | 1,361,703 | $605.7M | Add +4.0% |
| ABBV Abbvie Inc. | 0.98% | 3,208,256 | $546.7M | Add +4.0% |
| KO The Coca-Cola Co. | 0.96% | 8,310,453 | $532.6M | Add +8.3% |
| ACN Accenture PLC Class A | 0.95% | 1,732,686 | $528.3M | Add +3.1% |
| V Visa Inc. Class A | 0.88% | 1,822,988 | $489.8M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.84% | 2,806,874 | $468.7M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.82% | 931,194 | $455.0M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 819,893 | $450.9M | Add +6.9% |
| ADBE Adobe Inc. | 0.80% | 800,105 | $442.8M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.70% | 8,239,520 | $390.4M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.70% | 1,935,651 | $387.3M | Reduce -0.4% |
| LIN Linde PLC | 0.68% | 855,247 | $375.5M | Add +1.3% |
| STLA Stellantis NV | 0.58% | 16,487,276 | $324.0M | Reduce -9.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 1,717,625 | $321.0M | Reduce -10.4% |
| MSI Motorola Solutions Inc. | 0.58% | 821,747 | $320.7M | Reduce -6.0% |
| CRM Salesforce Inc. | 0.58% | 1,239,543 | $319.8M | Add +1.1% |
| DELL Dell Technologies -C | 0.58% | 2,276,779 | $319.8M | Add +2.3% |
| NOW ServiceNow Inc. | 0.57% | 409,963 | $318.2M | Reduce -0.0% |
| HD Home Depot Inc. | 0.57% | 926,593 | $316.6M | Add +44.6% |
| CVX Chevron Corp. | 0.57% | 2,005,640 | $316.0M | Reduce -6.4% |
| ISRG Intuitive Surgical Inc. | 0.56% | 696,589 | $312.0M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.53% | 7,243,730 | $295.8M | Add +10.2% |
| CRH CRH PLC | 0.52% | 3,865,426 | $287.9M | Reduce -5.2% |
| EMR Emerson Electric Co. | 0.52% | 2,650,407 | $286.4M | Reduce -6.7% |
| DB Deutsche Bank AG-Registered | 0.50% | 17,240,984 | $277.5M | Add +2.2% |
| ABT Abbott Laboratories | 0.50% | 2,624,017 | $276.4M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.49% | 1,061,817 | $274.2M | Reduce -4.0% |
| SYK Stryker Corp. | 0.49% | 798,347 | $271.8M | Add +7.1% |
| MRSH Marsh & McLennan Cos | 0.46% | 1,196,279 | $254.5M | Add +1.8% |
| PM Philip Morris International | 0.46% | 2,490,731 | $254.2M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 616,134 | $252.6M | Add +1.2% |
| TXN Texas Instruments Inc. | 0.45% | 1,287,250 | $250.1M | Add +15.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 2,202,941 | $243.1M | Add +15.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 6,147,212 | $242.4M | Reduce -4.1% |
| KLAC KLA Corp. | 0.43% | 294,391 | $240.4M | Reduce -4.9% |
| NFLX Netflix Inc. | 0.43% | 349,309 | $240.3M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.43% | 280,348 | $240.1M | Reduce -1.3% |
| PH Parker Hannifin Corp. | 0.43% | 468,647 | $238.2M | Add +0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 501,509 | $237.1M | Add +2.1% |
| COP Conocophillips | 0.42% | 2,051,781 | $236.1M | Add +11.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 1,318,340 | $230.3M | Reduce -1.6% |
| XYL Xylem Inc. | 0.41% | 1,665,090 | $227.4M | Add +2.3% |
| REGN Regeneron Pharmaceuticals | 0.40% | 213,824 | $223.8M | Reduce -3.3% |
| ADI Analog Devices Inc. | 0.40% | 977,869 | $223.5M | Reduce -2.8% |
| BLK BlackRock Finance Inc. | 0.40% | 283,727 | $221.7M | Add +6.5% |
| AMGN Amgen Inc. | 0.40% | 703,638 | $220.9M | Reduce -8.4% |
| RSG Republic Services Inc. | 0.39% | 1,121,031 | $218.0M | Add +0.8% |
| INTU Intuit Inc. | 0.39% | 331,617 | $216.0M | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 1,252,937 | $215.0M | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 0.38% | 1,804,923 | $209.5M | Reduce -16.6% |
| ETN Eaton Corp. PLC | 0.37% | 655,506 | $205.5M | Reduce -6.9% |
| PFE Pfizer Inc. | 0.37% | 7,314,809 | $204.5M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.35% | 2,834,364 | $195.5M | Add +37.8% |
| WMT Walmart Inc. | 0.34% | 2,756,019 | $188.0M | Add +3.9% |
| ELV Elevance Health Inc. | 0.33% | 344,186 | $184.6M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.33% | 785,405 | $183.8M | Reduce -0.7% |
| SRE Sempra | 0.33% | 2,404,573 | $182.2M | Add +2.1% |
| MDT Medtronic PLC | 0.33% | 2,306,104 | $181.7M | Reduce -6.9% |
| ORCL Oracle Corp. | 0.32% | 1,274,805 | $179.5M | Reduce -3.9% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 4,236,531 | $177.3M | Add +8.8% |
| DHR Danaher Corp. | 0.31% | 689,291 | $173.8M | Reduce -3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 437,002 | $170.7M | Add +4.7% |
| ANSS Ansys Inc. | 0.30% | 522,613 | $168.0M | Add +4.6% |
| BKNG Booking Holdings Inc. | 0.30% | 41,097 | $165.4M | Reduce -5.4% |
| CDNS Cadence Design SYS Inc. | 0.30% | 532,556 | $165.0M | Add +3.1% |
| NEE Nextera Energy Inc. | 0.29% | 2,167,277 | $161.1M | Add +2.4% |
| EOG EOG Resources Inc. | 0.28% | 1,271,187 | $158.0M | Reduce -0.7% |
| EW Edwards Lifesciences Corp. | 0.28% | 1,682,555 | $157.1M | Reduce -14.2% |
| MPWR Monolithic Power Systems Inc. | 0.28% | 191,147 | $156.3M | Add +0.6% |
| BSX Boston Scientific Corp. | 0.28% | 1,968,182 | $154.0M | Add +16.0% |
| TEL Te Connectivity Ltd. | 0.27% | 996,731 | $150.8M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.27% | 3,932,898 | $149.9M | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.27% | 1,512,001 | $148.6M | Reduce -0.3% |
| AME Ametek Inc. | 0.26% | 878,199 | $145.8M | Add +2.4% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 2,175,217 | $144.5M | Reduce -11.5% |
| UBS UBS Group AG-Reg | 0.25% | 4,698,760 | $141.2M | Add +7.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 1,344,629 | $137.6M | Reduce -6.2% |
| UNP Union Pacific Corp. | 0.25% | 611,521 | $136.7M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.25% | 1,023,964 | $136.5M | Add +4.4% |
| MCK McKesson Corp. | 0.25% | 228,621 | $136.3M | Add +2.2% |
| PWR Quanta Services Inc. | 0.24% | 502,173 | $133.3M | Reduce -9.1% |
| QGEN Qiagen NV | 0.24% | 3,248,354 | $133.3M | Add +12.2% |
| RACE Ferrari NV | 0.23% | 317,213 | $130.6M | Add +7.3% |
| CNQ Canadian Natural Resources | 0.23% | 3,657,665 | $130.5M | Add +30.6% |
| PLD Prologis Inc. | 0.23% | 1,170,412 | $129.9M | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.23% | 394,209 | $129.3M | Add +5.7% |
| EA Electronic Arts Inc. | 0.23% | 922,116 | $129.1M | Add +0.3% |
| WM Waste Management Inc. | 0.23% | 604,818 | $128.9M | Add +9.9% |
Options reported separately and not counted above: TSLA puts ($0), DB puts ($0), STLA puts ($0).
Portfolio Sells Q1 2024 → Q2 2024
| STLA Stellantis NV | Reduce -9.3% | 0.58% | −0.39 |
| CVS CVS Health Corp. | Reduce -69.7% | 0.06% | −0.22 |
| JNJ Johnson & Johnson | Reduce -2.8% | 1.15% | −0.17 |
| SYY Sysco Corp. | Reduce -89.0% | 0.02% | −0.17 |
| CRH CRH PLC | Reduce -5.2% | 0.52% | −0.14 |
| BALL Ball Corp. | Reduce -78.7% | 0.03% | −0.12 |
| V Visa Inc. Class A | Reduce -3.8% | 0.88% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 1.23% | −0.10 |
| INTC Intel Corp. | Reduce -13.0% | 0.15% | −0.10 |
| C Citigroup Inc. | Reduce -56.0% | 0.07% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -3.9% | 0.70% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -7.6% | 0.39% | −0.09 |
| PPG PPG Industries Inc. | Reduce -15.7% | 0.21% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -16.6% | 0.38% | −0.09 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.49% | −0.09 |
| EMR Emerson Electric Co. | Reduce -6.7% | 0.52% | −0.08 |
| DIS The Walt Disney Co. | Reduce -6.2% | 0.25% | −0.08 |
| MDT Medtronic PLC | Reduce -6.9% | 0.33% | −0.07 |
| ULTA Ulta Beauty Inc. | Reduce -11.1% | 0.13% | −0.07 |
| PNR Pentair PLC | Reduce -15.6% | 0.18% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -14.2% | 0.28% | −0.07 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.50% | −0.07 |
| PLD Prologis Inc. | Reduce -4.1% | 0.23% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.5% | 0.26% | −0.06 |
| CVX Chevron Corp. | Reduce -6.4% | 0.57% | −0.06 |
| MLM Martin Marietta Materials | Reduce -10.7% | 0.17% | −0.05 |
| AGCO Agco Corp. | Reduce -1.5% | 0.18% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -8.6% | 0.20% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 0.27% | −0.05 |
| PGR Progressive Corp. | Reduce -16.7% | 0.22% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -6.9% | 0.37% | −0.05 |
| AON Aon PLC Class A | Reduce -12.6% | 0.13% | −0.05 |
| CME Cme Group Inc. | Reduce -5.2% | 0.23% | −0.04 |
| ADSK Autodesk Inc. | Reduce -11.3% | 0.18% | −0.04 |
| CHE Chemed Corp. | Reduce -4.5% | 0.14% | −0.04 |
| HON Honeywell International Inc. | Reduce -15.3% | 0.22% | −0.04 |
| EQIX Equinix Inc. | Reduce -18.2% | 0.11% | −0.04 |
| ITW Illinois Tool Works | Reduce -7.7% | 0.15% | −0.04 |
| SNA Snap-on Inc. | Reduce -1.2% | 0.19% | −0.04 |
| HSIC Henry Schein Inc. | Reduce -12.2% | 0.10% | −0.04 |
| FAST Fastenal Co. | Reduce -3.5% | 0.12% | −0.04 |
| GIS General Mills Inc. | Reduce -18.0% | 0.09% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.25% | −0.03 |
| LH Laboratory CRP of Amer Hldgs | Reduce -42.1% | 0.04% | −0.03 |
| DE Deere & Co. | Reduce -13.0% | 0.11% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -23.4% | 0.20% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -22.4% | 0.12% | −0.03 |
| FN Fabrinet | Reduce -97.4% | 0.00% | −0.03 |
| BRKR Bruker Corp. | Reduce -24.5% | 0.03% | −0.03 |
| HOLX Hologic Inc. | Reduce -4.8% | 0.20% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +9.6% | 4.23% | +1.05 |
| AMZN Amazon.com Inc. | Add +6.0% | 3.63% | +0.42 |
| AVGO Broadcom Inc. | Add +3.3% | 2.25% | +0.39 |
| MSFT Microsoft Corp. | Add +0.6% | 5.95% | +0.28 |
| LLY Eli Lilly & Co. | Add +0.7% | 1.51% | +0.19 |
| SHW The Sherwin-Williams Co. | Add +192.2% | 0.21% | +0.12 |
| HD Home Depot Inc. | Add +44.6% | 0.57% | +0.11 |
| DELL Dell Technologies -C | Add +2.3% | 0.58% | +0.11 |
| FER Ferrovial NV | New | 0.11% | +0.11 |
| TXN Texas Instruments Inc. | Add +15.6% | 0.45% | +0.09 |
| KO The Coca-Cola Co. | Add +8.3% | 0.96% | +0.09 |
| TJX TJX Companies Inc. | Add +15.7% | 0.44% | +0.08 |
| GILD Gilead Sciences Inc. | Add +37.8% | 0.35% | +0.07 |
| GTBP GT Biopharma Inc. | New | 0.07% | +0.07 |
| ADBE Adobe Inc. | Add +3.1% | 0.80% | +0.07 |
| BSX Boston Scientific Corp. | Add +16.0% | 0.28% | +0.06 |
| STN Stantec Inc. | Add +86.0% | 0.14% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +1.9% | 0.56% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.7% | 0.31% | +0.05 |
| PM Philip Morris International | Add +5.6% | 0.46% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.1% | 0.43% | +0.05 |
| ULS Ul Solutions Inc. Class A | New | 0.05% | +0.05 |
| MPWR Monolithic Power Systems Inc. | Add +0.6% | 0.28% | +0.04 |
| TGT Target Corp. | Add +94.1% | 0.12% | +0.04 |
| HAFN Hafnia Ltd. | New | 0.04% | +0.04 |
| TECK Teck Resources Ltd.-CLS B | Add +71.5% | 0.09% | +0.04 |
| YUMC Yum China Holdings Inc. | Add +355.9% | 0.06% | +0.04 |
| ACM Aecom | Add +67.8% | 0.13% | +0.04 |
| BDX Becton Dickinson and Co. | Add +39.0% | 0.19% | +0.04 |
| ANET Arista Networks Inc. | Add +1.6% | 0.23% | +0.04 |
| CNQ Canadian Natural Resources | Add +30.6% | 0.23% | +0.04 |
| NEE Nextera Energy Inc. | Add +2.4% | 0.29% | +0.04 |
| TFX Teleflex Inc. | Add +1388.6% | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +3.9% | 0.34% | +0.04 |
| CARR Carrier Global Corp. | Add +19.1% | 0.17% | +0.04 |
| NFLX Netflix Inc. | Add +0.9% | 0.43% | +0.04 |
| BIDU Baidu Inc. - Spon ADR | Add +103.1% | 0.09% | +0.04 |
| DDOG Datadog Inc. Class A | Add +34.1% | 0.12% | +0.03 |
| ECL Ecolab Inc. | Add +23.4% | 0.15% | +0.03 |
| ODFL Old Dominion Freight Line | Add +401.1% | 0.06% | +0.03 |
| MU Micron Technology Inc. | Add +4.4% | 0.25% | +0.03 |
| MRVL Marvell Technology Inc. | Add +51.6% | 0.09% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +163.1% | 0.04% | +0.02 |
| LH Labcorp Holdings Inc. | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +10.2% | 0.53% | +0.02 |
| RY Royal Bank of Canada | Add +10.7% | 0.20% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +17.3% | 0.11% | +0.02 |
| MCK McKesson Corp. | Add +2.2% | 0.25% | +0.02 |
| IRM Iron Mountain Inc. | Add +5.0% | 0.19% | +0.02 |
| MELI MercadoLibre Inc. | Add +6.8% | 0.17% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| LYFT LYFT Inc. Class A | call | Sold out | 10,000 | $0before exit |
| MRVL Marvell Technology Inc. | call | Sold out | 8,000 | $0before exit |
| MSFT Microsoft Corp. | call | Sold out | 2,000 | $0before exit |
| CRM Salesforce Inc. | call | Sold out | 2,500 | $0before exit |
| SYY Sysco Corp. | put | Sold out | 12,000 | $0before exit |
| TSLA Tesla Inc. | put | New | 6,000 | $0 |
| VKTX Viking Therapeutics Inc. | call | Sold out | 5,000 | $0before exit |
| W Wayfair Inc. Class A | call | Sold out | 5,000 | $0before exit |
| DB Deutsche Bank AG-Registered | put | Reduce -73.0% | 100,000 | $0 |
| STLA Stellantis NV | put | Add +2.6% | 1,000,000 | $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 |