DekaBank Deutsche Girozentrale

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), DekaBank Deutsche Girozentrale reported 1,418 stock positions worth $54.1 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 5.1%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q3 2024, it sold out of 11, added to 2 and reduced 8. The biggest buy was Deutsche Bank AG-Registered (DB, shares +0%) and the biggest sale an exit from Te Connectivity (TEL).

Most Recent 13F
Q2 2026
Location
FRANKFURT, 2M
CIK
0001456228
Portfolio Value
$54.1B (Q4 2024)
SEC Filing
0001456228-25-000001 ↗ filed Jan 29, 2025

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $53.7B Q1 2024 Q2 2024: $55.6B Q2 2024 Q3 2024: $53.9B Q3 2024 Q4 2024: $54.1B $54.1B Q4 2024 Q1 2025: $51.0B Q1 2025 Q2 2025: $56.1B Q2 2025 Q3 2025: $59.4B Q3 2025 Q4 2025: $57.9B Q4 2025 Q1 2026: $60.6B Q1 2026 Q2 2026: $59.2B Q2 2026

Holdings 1,418 stocks · $54.1B
MSFT Microsoft Corp. 5.74% 7,317,273 $3.1B No change
AAPL Apple Inc. 5.05% 10,884,086 $2.7B No change
GOOGL Alphabet Inc. Class A 3.95% 11,282,439 $2.1B No change
AMZN Amazon.com Inc. 3.86% 9,474,725 $2.1B No change
META Meta Platforms Inc. Class A 2.49% 2,284,020 $1.3B No change
JPM JPMorgan Chase & Co. 1.51% 3,427,167 $816.6M No change
TSLA Tesla Inc. 1.50% 1,924,018 $809.8M No change
PG The Procter & Gamble Co. 1.39% 4,449,621 $750.7M No change
LLY Eli Lilly & Co. 1.31% 915,360 $710.1M No change
MA Mastercard Inc. Class A 1.29% 1,322,367 $699.4M No change
JNJ Johnson & Johnson 1.18% 4,411,321 $636.8M No change
V Visa Inc. Class A 1.12% 1,908,755 $603.6M No change
ACN Accenture PLC Class A 1.11% 1,702,993 $601.8M No change
ABBV Abbvie Inc. 1.00% 3,054,882 $542.3M No change
MRK Merck & Co. Inc. 0.99% 5,427,912 $537.5M No change
CSCO Cisco Systems Inc. 0.94% 8,586,581 $507.1M No change
UNH Unitedhealth Group Inc. 0.88% 936,422 $474.0M No change
KO The Coca-Cola Co. 0.87% 7,616,417 $472.9M No change
NOW ServiceNow Inc. 0.82% 416,444 $443.4M No change
PEP Pepsico Inc. 0.78% 2,757,161 $419.5M No change
CRM Salesforce Inc. 0.77% 1,237,031 $414.8M No change
TMO Thermo Fisher Scientific Inc. 0.74% 772,643 $402.3M No change
MSI Motorola Solutions Inc. 0.69% 803,301 $375.0M No change
ISRG Intuitive Surgical Inc. 0.69% 703,054 $371.5M No change
LIN Linde PLC 0.66% 849,301 $356.2M No change
CRH CRH PLC 0.65% 3,798,126 $354.4M No change
ADBE Adobe Inc. 0.64% 778,650 $346.3M No change
EMR Emerson Electric Co. 0.63% 2,738,701 $341.3M No change
GOOG Alphabet Inc. Class C 0.61% 1,735,763 $331.8M No change
HD Home Depot Inc. 0.61% 840,158 $329.2M No change
NFLX Netflix Inc. 0.57% 346,176 $310.7M No change
PM Philip Morris International 0.56% 2,517,673 $305.6M No change
PH Parker Hannifin Corp. 0.56% 469,619 $301.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 1,351,453 $299.9M No change
MCD McDonald's Corp. 0.55% 1,021,608 $297.5M No change
ABT Abbott Laboratories 0.54% 2,543,279 $290.3M No change
VZ Verizon Communications Inc. 0.53% 7,297,469 $289.4M No change
DB Deutsche Bank AG-Registered 0.53% 16,440,982 $285.0M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 6,319,991 $278.5M No change
SYK Stryker Corp. 0.51% 752,729 $274.7M No change
CVX Chevron Corp. 0.51% 1,912,833 $274.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.51% 607,262 $274.2M No change
NVDA Nvidia Corp. 0.50% 2,004,081 $269.5M No change
TSM Taiwan Semiconductor-SP ADR 0.49% 1,327,786 $267.1M No change
COST Costco Wholesale Corp. 0.48% 280,188 $262.0M No change
DELL Dell Technologies -C 0.48% 2,239,931 $260.9M No change
MRSH Marsh & McLennan Cos 0.46% 1,193,291 $251.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 2,011,893 $248.0M No change
WMT Walmart Inc. 0.44% 2,640,233 $239.8M No change
XOM Exxon Mobil Corp. 0.43% 2,172,524 $231.0M No change
ORCL Oracle Corp. 0.42% 1,354,438 $226.8M No change
ETN Eaton Corp. PLC 0.42% 673,631 $224.6M No change
RSG Republic Services Inc. 0.41% 1,105,327 $222.9M No change
STLA Stellantis NV 0.41% 16,978,909 $220.3M No change
BKNG Booking Holdings Inc. 0.40% 44,018 $218.5M No change
BMY Bristol-Myers Squibb Co. 0.40% 3,782,490 $215.4M No change
ADI Analog Devices Inc. 0.40% 999,243 $214.9M No change
TXN Texas Instruments Inc. 0.38% 1,088,670 $206.4M No change
VRTX Vertex Pharmaceuticals Inc. 0.38% 506,457 $205.0M No change
KLAC KLA Corp. 0.38% 317,420 $204.9M No change
SRE Sempra 0.38% 2,332,884 $204.1M No change
INTU Intuit Inc. 0.37% 314,704 $200.4M No change
PFE Pfizer Inc. 0.36% 7,398,373 $195.6M No change
COP Conocophillips 0.36% 2,028,920 $195.4M No change
XYL Xylem Inc. 0.36% 1,656,369 $193.1M No change
BLK BlackRock Finance Inc. 0.36% 265,494 $193.0M No change
GILD Gilead Sciences Inc. 0.35% 2,040,494 $190.3M No change
MDT Medtronic PLC 0.35% 2,351,765 $188.6M No change
AMGN Amgen Inc. 0.34% 711,647 $184.6M No change
PGR Progressive Corp. 0.34% 762,179 $181.9M No change
AVGO Broadcom Inc. 0.33% 757,234 $179.3M No change
ANSS Ansys Inc. 0.31% 503,319 $168.9M No change
PWR Quanta Services Inc. 0.31% 517,038 $165.3M No change
BSX Boston Scientific Corp. 0.30% 1,844,793 $164.7M No change
CME Cme Group Inc. 0.30% 685,973 $160.2M No change
CDNS Cadence Design SYS Inc. 0.29% 516,204 $156.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 1,416,537 $156.1M No change
DHR Danaher Corp. 0.29% 678,074 $156.0M No change
NEE Nextera Energy Inc. 0.29% 2,158,008 $155.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.29% 439,865 $154.9M No change
MDLZ Mondelez International Inc. Class A 0.28% 2,545,820 $153.7M No change
AME Ametek Inc. 0.28% 852,057 $153.4M No change
TT Trane Technologies PLC 0.28% 419,951 $153.1M No change
PNR Pentair PLC 0.28% 1,489,715 $149.0M No change
CMCSA Comcast Corp. Class A 0.27% 3,965,486 $148.4M No change
REGN Regeneron Pharmaceuticals 0.27% 211,207 $148.4M No change
ADP Automatic Data Processing 0.26% 482,230 $142.0M No change
SNA Snap-on Inc. 0.26% 415,921 $141.2M No change
EOG EOG Resources Inc. 0.26% 1,175,048 $140.1M No change
HON Honeywell International Inc. 0.25% 598,248 $137.2M No change
AMAT Applied Materials Inc. 0.25% 816,742 $135.7M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.25% 128,721 $135.6M No change
UNP Union Pacific Corp. 0.25% 590,385 $135.0M No change
EA Electronic Arts Inc. 0.25% 918,463 $134.8M No change
CL Colgate-Palmolive Co. 0.25% 1,467,005 $133.5M No change
EW Edwards Lifesciences Corp. 0.24% 1,747,168 $130.6M No change
MCK McKesson Corp. 0.24% 227,498 $130.1M No change
QGEN Qiagen NV 0.24% 2,888,792 $128.8M Add +0.1%
RACE Ferrari NV 0.24% 296,770 $127.7M No change
PLD Prologis Inc. 0.23% 1,199,812 $125.6M No change

Show all 1,418 holdings

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 Q3 2024 → Q4 2024
TEL Te Connectivity Ltd. Sold out 0.00% −0.26
PANW Palo Alto Networks Inc. Reduce -50.0% 0.12% −0.10
ANET Arista Networks Inc. Reduce -75.0% 0.16% −0.08
WIRE Encore Wire Corp. Sold out 0.00% −0.02
TSCO Tractor Supply Company Reduce -80.0% 0.00% −0.01
ETR Entergy Corp. Reduce -50.0% 0.01% −0.00
WRK Westrock Co. Sold out 0.00% −0.00
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.00
BW LPG LTD Sold out 0.00% −0.00
SITC Site Centers Corp. Sold out 0.00% −0.00
MORF Morphic Holding Inc. Sold out 0.00% −0.00
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.00
WIT Wipro Ltd.-ADR Reduce -50.0% 0.00% −0.00
SBOW Silverbow Resources Inc. Sold out 0.00% −0.00
RDY Dr. Reddy's Laboratories-ADR Reduce -80.0% 0.00% −0.00
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.00
SPWRQ Sunpower Corp. Sold out 0.00% −0.00
SONY Sony Group Corp. - SP ADR Reduce -80.0% 0.00% 0.00
LRCX Lam Research Corp. Reduce -90.0% 0.10% +0.01

Portfolio Buys Q3 2024 → Q4 2024
DB Deutsche Bank AG-Registered Add +0.5% 0.53% +0.00
QGEN Qiagen NV Add +0.1% 0.24% −0.00

Options Activity Q3 2024 → Q4 2024
STLA Stellantis NV put Add +20.8% 1,450,000 $0

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,102$59.2BGOOGL, AAPL, MSFT, AMZN, META
Q1 2026 1,101$60.6BGOOGL, AAPL, MSFT, AMZN, META
Q4 2025 1,386$57.9BMSFT, NVDA, AAPL, AMZN, GOOGL
Q3 2025 1,383$59.4BMSFT, AAPL, GOOGL, AMZN, META
Q2 2025 1,393$56.1BMSFT, AAPL, AMZN, GOOGL, META
Q1 2025 1,400$51.0BMSFT, AAPL, AMZN, GOOGL, META
Q4 2024 1,418$54.1BMSFT, AAPL, GOOGL, AMZN, META
Q3 2024 1,429$53.9BMSFT, AAPL, GOOGL, AMZN, META
Q2 2024 1,449$55.6BMSFT, AAPL, GOOGL, NVDA, AMZN
Q1 2024Amended 1,436$53.7BMSFT, NVDA, GOOGL, AMZN, AAPL