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Dekabank Deutsche Girozentrale Top Holdings and 13F Report (2026)

About Dekabank Deutsche Girozentrale

Investment Activity

  • Dekabank Deutsche Girozentrale has $59.23 million in total holdings as of June 30, 2026.
  • Dekabank Deutsche Girozentrale owns shares of 1,102 different stocks, but just 138 companies or ETFs make up 80% of its holdings.
  • Approximately 0.25% of the portfolio was purchased this quarter.
  • About 0.51% of the portfolio was sold this quarter.
  • This quarter, Dekabank Deutsche Girozentrale has purchased 1,101 new stocks and bought additional shares in 20 stocks.
  • Dekabank Deutsche Girozentrale sold shares of 5 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Alphabet
$3,232,274
Apple
$2,752,075
Microsoft
$2,651,853
Amazon.com
$1,966,110
Meta Platforms
$1,301,960

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$0 Holding
15675D103 - CEREBRAS SYSTEMS INC
$0 Holding

Largest Purchases this Quarter

NVIDIA
698,901 shares (about $115.02K)
Deutsche Bank Aktiengesellschaft
900,439 shares (about $31.40K)
MAGNUM ICE CREAM CO NV
74,896 shares (about $1.34K)
AutoZone
200 shares (about $669.23)
Oracle
3,800 shares (about $541.27)

Largest Sales this Quarter

Amazon.com
954,950 shares (about $198.16K)
Microsoft
250,000 shares (about $90.60K)
Dollar Tree
105,000 shares (about $11.27K)
TOTALENERGIES SE
15,900 shares (about $1.47K)
FERROVIAL NV
10 shares (about $0.71)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDekabank Deutsche Girozentrale

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,232,2740.0%11,281,5395.5%Communication Services
Apple Inc. stock logo
AAPL
Apple
$2,752,075$253 â–²0.0%10,885,0834.6%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,651,853$90,603 â–¼-3.3%7,317,2734.5%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,966,110$198,162 â–¼-9.2%9,474,7753.3%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,301,9600.0%2,284,0202.2%Communication Services
TOTALENERGIES SE
$1,080,015$1,472 â–¼-0.1%11,665,7491.8%ACT
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,074,3330.0%4,411,3211.8%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,004,4340.0%3,427,1671.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$831,2930.0%915,3601.4%Healthcare
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$731,9630.0%3,783,9271.2%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$712,693$19 â–²0.0%1,924,1681.2%Consumer Discretionary
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$685,048$31,401 â–²4.8%19,644,3451.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$665,3740.0%8,586,5811.1%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$658,3140.0%1,322,3671.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$648,6740.0%3,054,8821.1%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$643,8630.0%4,448,7211.1%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$638,7020.0%5,427,9121.1%Healthcare
CocaCola Company (The) stock logo
KO
CocaCola
$578,772$76 â–²0.0%7,617,4171.0%Consumer Staples
Visa Inc. stock logo
V
Visa
$568,1030.0%1,908,7551.0%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$527,762$115,018 â–²27.9%3,206,9120.9%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$472,3700.0%1,735,7630.8%Communication Services
KLA Corporation stock logo
KLAC
KLA
$437,2520.0%317,4200.7%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$426,5100.0%2,756,6600.7%Consumer Staples
LINDE PLC
$425,4660.0%849,3010.7%SHS
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$418,7050.0%1,327,7860.7%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$413,4770.0%2,517,6730.7%Consumer Staples
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$409,6070.0%469,6190.7%Industrials
Chevron Corporation stock logo
CVX
Chevron
$394,3110.0%1,912,8330.7%Energy
CRH PLC
$388,0170.0%3,798,1260.7%ORD
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$369,5470.0%772,6430.6%Healthcare
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$367,2440.0%2,172,5240.6%Energy
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$366,2960.0%2,239,9310.6%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$362,2460.0%7,297,4690.6%Communication Services
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$347,3310.0%803,3010.6%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$338,109$40 â–²0.0%1,004,4830.6%Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$336,4500.0%2,738,7010.6%Industrials
Accenture PLC stock logo
ACN
Accenture
$336,4440.0%1,702,9930.6%Technology
WALMART INC
$324,5380.0%2,640,2330.5%COM
International Business Machines Corporation stock logo
IBM
International Business Machines
$319,4570.0%1,351,4530.5%Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$317,1750.0%2,011,8930.5%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$317,1620.0%703,0540.5%Healthcare
Analog Devices, Inc. stock logo
ADI
Analog Devices
$316,7300.0%999,2430.5%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$315,8910.0%1,021,6080.5%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$300,7690.0%6,319,9910.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$287,1870.0%607,2620.5%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$282,8250.0%517,0380.5%Industrials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$280,3630.0%2,040,4940.5%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$278,2070.0%280,1880.5%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$272,3630.0%2,028,9200.5%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$271,8920.0%840,1580.5%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$262,9420.0%816,7420.4%Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$261,2610.0%1,317,0390.4%Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$257,6350.0%2,543,2790.4%Healthcare
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$252,4600.0%936,4220.4%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$248,5220.0%711,6470.4%Healthcare
Stryker Corporation stock logo
SYK
Stryker
$246,4360.0%752,7290.4%Healthcare
Republic Services, Inc. stock logo
RSG
Republic Services
$241,2040.0%1,105,3270.4%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$230,5640.0%673,6310.4%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$230,5390.0%326,6030.4%Industrials
Salesforce Inc. stock logo
CRM
Salesforce
$228,0470.0%1,237,0310.4%Technology
Sempra Energy stock logo
SRE
Sempra Energy
$225,8460.0%2,332,8840.4%Utilities
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$225,3230.0%506,4570.4%Healthcare
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$225,0960.0%3,782,4900.4%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$221,3700.0%757,2340.4%Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$212,5990.0%1,628,2430.4%Materials
MARSH & MCLENNAN COS INC
$207,5130.0%1,193,2910.4%COM
Pfizer Inc. stock logo
PFE
Pfizer
$207,0060.0%7,398,3730.3%Healthcare
CME Group Inc. stock logo
CME
CME Group
$204,2150.0%685,9730.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202,2100.0%1,088,6700.3%Technology
Medtronic PLC stock logo
MDT
Medtronic
$200,2060.0%2,351,7650.3%Healthcare
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$197,9110.0%2,158,0080.3%Utilities
McKesson Corporation stock logo
MCK
McKesson
$194,9750.0%227,4980.3%Healthcare
Xylem Inc. stock logo
XYL
Xylem
$194,492$117 â–²0.1%1,657,3690.3%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$193,809$541 â–²0.3%1,360,6380.3%Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$190,1890.0%190,4430.3%Technology
Adobe Inc. stock logo
ADBE
Adobe
$187,0700.0%778,6500.3%Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$185,3740.0%918,4630.3%Communication Services
Teradyne, Inc. stock logo
TER
Teradyne
$183,7750.0%650,7840.3%Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$180,5560.0%44,0180.3%Consumer Discretionary
AMETEK, Inc. stock logo
AME
AMETEK
$176,8950.0%852,0570.3%Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$171,7470.0%419,9510.3%Industrials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$169,2540.0%1,175,0480.3%Energy
CrowdStrike stock logo
CRWD
CrowdStrike
$168,5650.0%439,8650.3%Technology
Cencora, Inc. stock logo
COR
Cencora
$168,1660.0%543,0130.3%Healthcare
UBS Group AG stock logo
UBS
UBS Group
$161,9850.0%4,269,5050.3%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$157,6770.0%211,2070.3%Healthcare
Prologis, Inc. stock logo
PLD
Prologis
$156,6600.0%1,199,8120.3%Real Estate
Vertiv Holdings Co. stock logo
VRT
Vertiv
$155,4620.0%644,8540.3%Industrials
Cummins Inc. stock logo
CMI
Cummins
$153,2070.0%300,5060.3%Industrials
The Progressive Corporation stock logo
PGR
Progressive
$151,0260.0%762,1790.3%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$149,1150.0%417,0240.3%Industrials
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$148,5410.0%945,1610.3%Finance
Snap-On Incorporated stock logo
SNA
Snap-On
$147,7730.0%415,9210.2%Industrials
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$146,1870.0%748,6800.2%Healthcare
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$145,1630.0%2,545,8200.2%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$143,7050.0%508,2770.2%Industrials
The Kroger Co. stock logo
KR
Kroger
$143,5850.0%1,954,8610.2%Consumer Staples
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$142,9110.0%516,2040.2%Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$142,7140.0%590,3850.2%Industrials
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$139,4070.0%1,747,1680.2%Healthcare

Showing largest 100 holdings. View all holdings.
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