DekaBank Deutsche Girozentrale
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), DekaBank Deutsche Girozentrale reported 1,429 stock positions worth $53.9 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 4.6%) and Alphabet Class A (GOOGL, 3.4%). Compared with Q2 2024, it opened 41 new positions, sold out of 61, added to 393 and reduced 550. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Nvidia (NVDA, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT, 2M
- CIK
- 0001456228
- Portfolio Value
- $53.9B (Q3 2024)
- SEC Filing
- 0001456228-24-000006 ↗ filed Oct 24, 2024
Holdings Value
Holdings 1,429 stocks · $53.9B
| MSFT Microsoft Corp. | 5.77% | 7,317,273 | $3.1B | Add +0.7% |
| AAPL Apple Inc. | 4.61% | 10,884,086 | $2.5B | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 3.40% | 11,282,439 | $1.8B | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.27% | 9,474,725 | $1.8B | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 2.39% | 2,284,020 | $1.3B | Add +2.0% |
| LLY Eli Lilly & Co. | 1.46% | 915,360 | $790.2M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.42% | 4,449,621 | $765.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.33% | 3,427,167 | $716.1M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.32% | 4,411,321 | $713.0M | Add +1.2% |
| MA Mastercard Inc. Class A | 1.21% | 1,322,367 | $650.0M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 1.14% | 5,427,912 | $612.9M | Add +3.3% |
| ACN Accenture PLC Class A | 1.11% | 1,702,993 | $598.1M | Reduce -1.7% |
| ABBV Abbvie Inc. | 1.11% | 3,054,882 | $596.8M | Reduce -4.8% |
| KO The Coca-Cola Co. | 1.01% | 7,616,417 | $546.6M | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 1.01% | 936,422 | $543.8M | Add +0.6% |
| V Visa Inc. Class A | 0.97% | 1,908,755 | $525.7M | Add +4.7% |
| TSLA Tesla Inc. | 0.92% | 1,924,018 | $496.3M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.88% | 772,643 | $474.5M | Reduce -5.8% |
| PEP Pepsico Inc. | 0.87% | 2,757,161 | $467.7M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.84% | 8,586,581 | $452.5M | Add +4.2% |
| LIN Linde PLC | 0.75% | 849,301 | $406.6M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.74% | 778,650 | $400.3M | Reduce -2.7% |
| NOW ServiceNow Inc. | 0.68% | 416,444 | $367.2M | Add +1.6% |
| MSI Motorola Solutions Inc. | 0.67% | 803,301 | $359.1M | Reduce -2.2% |
| CRH CRH PLC | 0.64% | 3,798,126 | $346.3M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.63% | 1,237,031 | $341.1M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.62% | 703,054 | $336.9M | Add +0.9% |
| HD Home Depot Inc. | 0.62% | 840,158 | $333.8M | Reduce -9.3% |
| VZ Verizon Communications Inc. | 0.61% | 7,297,469 | $327.8M | Add +0.7% |
| MCD McDonald's Corp. | 0.57% | 1,021,608 | $308.8M | Reduce -3.8% |
| PM Philip Morris International | 0.57% | 2,517,673 | $305.3M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 1,351,453 | $298.1M | Add +7.9% |
| EMR Emerson Electric Co. | 0.55% | 2,738,701 | $297.7M | Add +3.3% |
| PH Parker Hannifin Corp. | 0.55% | 469,619 | $295.1M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.53% | 1,735,763 | $285.9M | Add +1.1% |
| ABT Abbott Laboratories | 0.53% | 2,543,279 | $285.3M | Reduce -3.1% |
| DB Deutsche Bank AG-Registered | 0.52% | 16,366,740 | $281.6M | Reduce -5.1% |
| CVX Chevron Corp. | 0.52% | 1,912,833 | $278.3M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 607,262 | $277.2M | Reduce -1.4% |
| SYK Stryker Corp. | 0.50% | 752,729 | $269.7M | Reduce -5.7% |
| MRSH Marsh & McLennan Cos | 0.49% | 1,193,291 | $266.3M | Reduce -0.3% |
| DELL Dell Technologies -C | 0.49% | 2,239,931 | $265.0M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.46% | 2,172,524 | $250.5M | Add +20.4% |
| BLK BlackRock Finance Inc. | 0.46% | 265,494 | $249.9M | Reduce -6.4% |
| COST Costco Wholesale Corp. | 0.46% | 280,188 | $248.5M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 6,319,991 | $247.6M | Add +2.8% |
| KLAC KLA Corp. | 0.46% | 317,420 | $246.4M | Add +7.8% |
| NFLX Netflix Inc. | 0.45% | 346,176 | $243.4M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 2,011,893 | $236.9M | Reduce -8.7% |
| NVDA Nvidia Corp. | 0.44% | 2,004,081 | $235.8M | Reduce -87.6% |
| STLA Stellantis NV | 0.44% | 16,978,909 | $235.0M | Add +3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 506,457 | $233.4M | Add +1.0% |
| AMGN Amgen Inc. | 0.43% | 711,647 | $231.1M | Add +1.1% |
| ADI Analog Devices Inc. | 0.43% | 999,243 | $230.7M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 1,327,786 | $228.8M | Add +0.7% |
| ORCL Oracle Corp. | 0.42% | 1,354,438 | $228.4M | Add +6.3% |
| TXN Texas Instruments Inc. | 0.42% | 1,088,670 | $227.2M | Reduce -15.4% |
| XYL Xylem Inc. | 0.41% | 1,656,369 | $222.7M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.41% | 673,631 | $219.9M | Add +2.8% |
| REGN Regeneron Pharmaceuticals | 0.41% | 211,207 | $218.7M | Reduce -1.2% |
| RSG Republic Services Inc. | 0.41% | 1,105,327 | $218.5M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.40% | 7,398,373 | $214.7M | Add +1.1% |
| COP Conocophillips | 0.39% | 2,028,920 | $212.4M | Reduce -1.1% |
| WMT Walmart Inc. | 0.39% | 2,640,233 | $210.1M | Reduce -4.2% |
| MDT Medtronic PLC | 0.39% | 2,351,765 | $210.0M | Add +2.0% |
| INTU Intuit Inc. | 0.36% | 314,704 | $194.2M | Reduce -5.1% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 3,782,490 | $194.1M | Reduce -10.7% |
| SRE Sempra | 0.36% | 2,332,884 | $193.1M | Reduce -3.0% |
| PGR Progressive Corp. | 0.35% | 762,179 | $191.3M | Add +30.1% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 2,545,820 | $188.5M | Add +17.0% |
| BKNG Booking Holdings Inc. | 0.35% | 44,018 | $186.2M | Add +7.1% |
| DHR Danaher Corp. | 0.35% | 678,074 | $186.1M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.34% | 2,158,008 | $183.0M | Reduce -0.4% |
| ELV Elevance Health Inc. | 0.33% | 343,263 | $179.2M | Reduce -0.3% |
| MPWR Monolithic Power Systems Inc. | 0.32% | 190,443 | $174.3M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.31% | 2,040,494 | $169.7M | Reduce -28.0% |
| AMAT Applied Materials Inc. | 0.31% | 816,742 | $165.3M | Add +4.0% |
| CMCSA Comcast Corp. Class A | 0.30% | 3,965,486 | $163.5M | Add +0.8% |
| ANSS Ansys Inc. | 0.30% | 503,319 | $162.5M | Reduce -3.7% |
| TT Trane Technologies PLC | 0.30% | 419,951 | $160.4M | Add +11.1% |
| BSX Boston Scientific Corp. | 0.29% | 1,844,793 | $155.4M | Reduce -6.3% |
| PWR Quanta Services Inc. | 0.29% | 517,038 | $155.2M | Add +3.0% |
| CL Colgate-Palmolive Co. | 0.28% | 1,467,005 | $151.9M | Reduce -3.0% |
| PLD Prologis Inc. | 0.28% | 1,199,812 | $149.1M | Add +2.5% |
| CME Cme Group Inc. | 0.28% | 685,973 | $148.9M | Add +6.0% |
| AME Ametek Inc. | 0.27% | 852,057 | $145.8M | Reduce -3.0% |
| PNR Pentair PLC | 0.27% | 1,489,715 | $143.8M | Add +11.9% |
| UNP Union Pacific Corp. | 0.27% | 590,385 | $143.6M | Reduce -3.5% |
| EOG EOG Resources Inc. | 0.26% | 1,175,048 | $142.4M | Reduce -7.6% |
| CDNS Cadence Design SYS Inc. | 0.26% | 516,204 | $140.8M | Reduce -3.1% |
| PPG PPG Industries Inc. | 0.26% | 1,061,312 | $140.3M | Add +10.3% |
| RACE Ferrari NV | 0.26% | 296,770 | $139.7M | Reduce -6.4% |
| TEL Te Connectivity Ltd. | 0.26% | 972,857 | $138.8M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 1,416,537 | $135.4M | Add +5.3% |
| FSLR First Solar Inc. | 0.25% | 524,203 | $134.5M | Add +4.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.25% | 128,721 | $132.6M | Reduce -1.8% |
| EA Electronic Arts Inc. | 0.25% | 918,463 | $132.4M | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.24% | 345,561 | $131.9M | Reduce -4.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 1,122,500 | $131.6M | Reduce -5.1% |
| ADP Automatic Data Processing | 0.24% | 482,230 | $131.3M | Reduce -0.8% |
Options reported separately and not counted above: GOOGL calls ($0), META puts ($0), GTBP puts ($0), SYY puts ($0), TSLA puts ($0), TSLA calls ($0), DB puts ($0), RACE puts ($0), QGEN puts ($0), QGEN calls ($0), STLA calls ($0), STLA puts ($0).
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -87.6% | 0.44% | −3.22 |
| AVGO Broadcom Inc. | Reduce -90.3% | 0.24% | −2.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 3.40% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 3.27% | −0.36 |
| CNQ Canadian Natural Resources | Reduce -61.0% | 0.09% | −0.15 |
| TTEK Tetra Tech Inc. | Reduce -80.2% | 0.02% | −0.08 |
| DELL Dell Technologies -C | Reduce -1.6% | 0.49% | −0.08 |
| DXCM Dexcom Inc. | Reduce -3.5% | 0.11% | −0.08 |
| APH Amphenol Corp. Class A | Reduce -33.7% | 0.13% | −0.07 |
| CTAS Cintas Corp. | Reduce -75.4% | 0.03% | −0.07 |
| ADBE Adobe Inc. | Reduce -2.7% | 0.74% | −0.05 |
| CVX Chevron Corp. | Reduce -4.6% | 0.52% | −0.05 |
| MU Micron Technology Inc. | Reduce -1.9% | 0.20% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 1.46% | −0.04 |
| UBS UBS Group AG-Reg | Reduce -9.1% | 0.21% | −0.04 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.04 |
| MCK McKesson Corp. | Reduce -0.5% | 0.21% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -28.0% | 0.31% | −0.04 |
| TFX Teleflex Inc. | Reduce -93.2% | 0.00% | −0.04 |
| STN Stantec Inc. | Reduce -25.0% | 0.10% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -3.1% | 0.26% | −0.04 |
| LRCX Lam Research Corp. | Reduce -8.7% | 0.09% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -97.5% | 0.00% | −0.04 |
| BIDU Baidu Inc. - Spon ADR | Reduce -50.8% | 0.06% | −0.04 |
| TGT Target Corp. | Reduce -34.9% | 0.08% | −0.04 |
| COP Conocophillips | Reduce -1.1% | 0.39% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -15.4% | 0.42% | −0.03 |
| INTU Intuit Inc. | Reduce -5.1% | 0.36% | −0.03 |
| TECK Teck Resources Ltd.-CLS B | Reduce -37.9% | 0.06% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -29.4% | 0.05% | −0.03 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.18% | −0.02 |
| WM Waste Management Inc. | Reduce -8.9% | 0.21% | −0.02 |
| MRNA Moderna Inc. | Reduce -0.4% | 0.03% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -9.6% | 0.10% | −0.02 |
| PINS Pinterest Inc. Class A | Reduce -14.3% | 0.04% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -31.9% | 0.19% | −0.02 |
| EOG EOG Resources Inc. | Reduce -7.6% | 0.26% | −0.02 |
| ECL Ecolab Inc. | Reduce -19.4% | 0.13% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -55.7% | 0.02% | −0.02 |
| DECK Deckers Outdoor Corp. | Reduce -85.6% | 0.00% | −0.02 |
| TYL Tyler Technologies Inc. | Reduce -83.1% | 0.00% | −0.02 |
| ALC Alcon Inc. | Reduce -0.5% | 0.10% | −0.01 |
| CCJ Cameco Corp. | Reduce -53.8% | 0.01% | −0.01 |
| TEL Te Connectivity Ltd. | Reduce -2.4% | 0.26% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -17.0% | 0.13% | −0.01 |
| ENPH Enphase Energy Inc. | Reduce -42.4% | 0.02% | −0.01 |
| SMCI Super Micro Computer Inc. | Reduce -42.8% | 0.00% | −0.01 |
| SKX Skechers USA Inc. Class A | Reduce -99.3% | 0.00% | −0.01 |
| NXT Nextpower Inc. | Reduce -22.3% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +0.2% | 4.61% | +0.38 |
| META Meta Platforms Inc. Class A | Add +2.0% | 2.39% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 1.01% | +0.19 |
| JNJ Johnson & Johnson | Add +1.2% | 1.32% | +0.17 |
| IBM Intl Business Machines Corp. | Add +7.9% | 0.55% | +0.17 |
| CVS CVS Health Corp. | Add +222.9% | 0.21% | +0.15 |
| CSCO Cisco Systems Inc. | Add +4.2% | 0.84% | +0.14 |
| PGR Progressive Corp. | Add +30.1% | 0.35% | +0.13 |
| PH Parker Hannifin Corp. | Add +0.2% | 0.55% | +0.12 |
| PM Philip Morris International | Add +1.1% | 0.57% | +0.11 |
| NOW ServiceNow Inc. | Add +1.6% | 0.68% | +0.11 |
| SYY Sysco Corp. | Add +532.4% | 0.12% | +0.10 |
| ORCL Oracle Corp. | Add +6.3% | 0.42% | +0.10 |
| V Visa Inc. Class A | Add +4.7% | 0.97% | +0.09 |
| PG The Procter & Gamble Co. | Add +0.8% | 1.42% | +0.09 |
| MDLZ Mondelez International Inc. Class A | Add +17.0% | 0.35% | +0.09 |
| XOM Exxon Mobil Corp. | Add +20.4% | 0.46% | +0.09 |
| PNR Pentair PLC | Add +11.9% | 0.27% | +0.08 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.61% | +0.08 |
| TT Trane Technologies PLC | Add +11.1% | 0.30% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +0.9% | 0.62% | +0.06 |
| MDT Medtronic PLC | Add +2.0% | 0.39% | +0.06 |
| AON Aon PLC Class A | Add +14.6% | 0.18% | +0.05 |
| CME Cme Group Inc. | Add +6.0% | 0.28% | +0.05 |
| PWR Quanta Services Inc. | Add +3.0% | 0.29% | +0.05 |
| BKNG Booking Holdings Inc. | Add +7.1% | 0.35% | +0.05 |
| PPG PPG Industries Inc. | Add +10.3% | 0.26% | +0.05 |
| BNTX Biontech SE-ADR | Add +12.6% | 0.11% | +0.04 |
| PLD Prologis Inc. | Add +2.5% | 0.28% | +0.04 |
| SPGI S&P Global Inc. | Add +3.7% | 0.21% | +0.04 |
| ETN Eaton Corp. PLC | Add +2.8% | 0.41% | +0.04 |
| CHKP Check Point Software Tech | Add +0.1% | 0.21% | +0.04 |
| K Kellanova | Add +10.1% | 0.10% | +0.04 |
| EMR Emerson Electric Co. | Add +3.3% | 0.55% | +0.04 |
| FISV Fiserv Inc. | Add +13.0% | 0.13% | +0.04 |
| FN Fabrinet | Add +3831.4% | 0.04% | +0.04 |
| WPM Wheaton Precious Metals Corp. | Add +1.6% | 0.19% | +0.04 |
| MET Metlife Inc. | Add +1.1% | 0.20% | +0.03 |
| EQIX Equinix Inc. | Add +9.7% | 0.14% | +0.03 |
| CBRE CBRE Group Inc. Class A | Add +9.4% | 0.09% | +0.03 |
| GIS General Mills Inc. | Add +15.1% | 0.13% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +0.8% | 0.30% | +0.03 |
| DGX Quest Diagnostics Inc. | Add +2.0% | 0.21% | +0.03 |
| HSIC Henry Schein Inc. | Add +13.1% | 0.13% | +0.03 |
| AMGN Amgen Inc. | Add +1.1% | 0.43% | +0.03 |
| PFE Pfizer Inc. | Add +1.1% | 0.40% | +0.03 |
| DE Deere & Co. | Add +11.6% | 0.14% | +0.03 |
| SNA Snap-on Inc. | Add +0.3% | 0.22% | +0.03 |
| NEM Newmont Corp. | Add +8.6% | 0.10% | +0.03 |
| CHE Chemed Corp. | Add +5.2% | 0.17% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | call | New | 2,500 | $0 |
| META Meta Platforms Inc. Class A | put | New | 3,000 | $0 |
| GTBP GT Biopharma Inc. | put | New | 41,000 | $0 |
| SYY Sysco Corp. | put | New | 12,000 | $0 |
| TSLA Tesla Inc. | call | New | 50,000 | $0 |
| RACE Ferrari NV | put | New | 3,000 | $0 |
| QGEN Qiagen NV | put | New | 299,738 | $0 |
| QGEN Qiagen NV | call | New | 400,000 | $0 |
| STLA Stellantis NV | call | New | 100,000 | $0 |
| STLA Stellantis NV | put | Add +20.0% | 1,200,000 | $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 |