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Dekabank Deutsche Girozentrale Top Holdings and 13F Report (2025)

About Dekabank Deutsche Girozentrale

Investment Activity

  • Dekabank Deutsche Girozentrale has $56.06 million in total holdings as of June 30, 2025.
  • Dekabank Deutsche Girozentrale owns shares of 1,393 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
  • Approximately 2.31% of the portfolio was purchased this quarter.
  • About 1.97% of the portfolio was sold this quarter.
  • This quarter, Dekabank Deutsche Girozentrale has purchased 1,401 new stocks and bought additional shares in 516 stocks.
  • Dekabank Deutsche Girozentrale sold shares of 353 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Microsoft
$3,651,502
Apple
$2,205,025
Amazon.com
$2,130,159
Alphabet
$2,045,738
Meta Platforms
$1,711,417

Largest New Holdings this Quarter

36828A101 - GE VERNOVA INC
$79,857 Holding
903731107 - UL SOLUTIONS INC
$52,396 Holding
781154109 - RUBRIK INC.
$5,036 Holding
71363P106 - Perdoceo Education
$3,962 Holding
83444M101 - SOLVENTUM CORP
$3,385 Holding

Largest Purchases this Quarter

Apple
972,236 shares (about $196.97K)
GE VERNOVA INC
151,508 shares (about $79.86K)
Home Depot
199,533 shares (about $73.84K)
Deutsche Bank Aktiengesellschaft
2,219,444 shares (about $65.24K)
UL SOLUTIONS INC
756,505 shares (about $52.40K)

Largest Sales this Quarter

Citigroup
683,846 shares (about $57.85K)
Alphabet
314,536 shares (about $57.03K)
Ball
926,728 shares (about $52.31K)
Alphabet
181,314 shares (about $32.95K)
Chevron
229,326 shares (about $32.93K)

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
Microsoft Corporation stock logo
MSFT
Microsoft
$3,651,502$47,602 1.3%7,317,2736.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,205,025$196,967 9.8%10,884,0863.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,130,159$12,074 -0.6%9,474,7253.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,045,738$57,032 -2.7%11,282,4393.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,711,417$20,075 -1.2%2,284,0203.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$989,092$562 -0.1%3,427,1671.8%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$736,889$7,044 1.0%1,322,3671.3%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713,711$3,300 0.5%915,3601.3%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$711,324$5,195 0.7%4,449,6211.3%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$675,062$10,980 -1.6%4,411,3211.2%Medical
Visa Inc. stock logo
V
Visa
$667,725$4,798 0.7%1,908,7551.2%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$618,632$6,014 -1.0%1,924,0181.1%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$590,978$1,074 0.2%8,586,5811.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$560,870$5,352 -0.9%3,054,8821.0%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$536,991$3,781 -0.7%7,616,4171.0%Consumer Staples
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$530,500$65,239 14.0%18,047,6050.9%Finance
Accenture PLC stock logo
ACN
Accenture
$507,982$6,677 1.3%1,702,9930.9%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$461,643$68 0.0%346,1760.8%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$457,511$28,793 6.7%2,517,6730.8%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$430,098$2,956 0.7%5,427,9120.8%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$428,783$6,622 1.6%416,4440.8%Computer and Technology
LINDE PLC
$397,203$2,336 0.6%849,3010.7%SHS
International Business Machines Corporation stock logo
IBM
International Business Machines
$394,555$1,163 -0.3%1,351,4530.7%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375,106$10,387 2.8%703,0540.7%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$365,156$13,439 -3.5%2,738,7010.7%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$362,632$933 -0.3%2,757,1610.6%Consumer Staples
CRH PLC
$348,218$25,473 -6.8%3,798,1260.6%ORD
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$344,234$15,762 -4.4%2,543,2790.6%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$341,473$2,157 0.6%1,237,0310.6%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$338,347$29,936 -8.1%803,3010.6%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$332,426$2,002 0.6%469,6190.6%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$317,929$13,917 -4.2%2,004,0810.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$317,498$2,229 0.7%772,6430.6%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$315,423$32,948 -9.5%1,735,7630.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$310,919$73,842 31.1%840,1580.6%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$309,551$30,650 11.0%7,297,4690.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$303,147$1,085 0.4%778,6500.5%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$302,400$4,423 -1.4%6,319,9910.5%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$302,386$2,663 -0.9%1,327,7860.5%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$298,738$24,650 -7.6%1,021,6080.5%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$296,987$2,812 1.0%752,7290.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$296,053$806 -0.3%607,2620.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$291,636$3,312 1.1%936,4220.5%Medical
Oracle Corporation stock logo
ORCL
Oracle
$291,125$5,999 2.1%1,354,4380.5%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$283,265$7,027 2.5%317,4200.5%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$277,603$3,885 -1.4%280,1880.5%Retail/Wholesale
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$276,040$1,843 0.7%2,239,9310.5%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$274,667$32,929 -10.7%1,912,8330.5%Energy
Republic Services, Inc. stock logo
RSG
Republic Services
$269,889$1,791 -0.7%1,105,3270.5%Business Services
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$258,729$3,904 1.5%1,193,2910.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$257,341$1,093 -0.4%2,640,2330.5%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$253,300$3,395 1.4%44,0180.5%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$247,749$13,353 5.7%2,011,8930.4%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$246,115$304 0.1%314,7040.4%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$238,507$802 0.3%2,172,5240.4%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$237,747$10,845 -4.4%673,6310.4%Industrials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$236,068$1,698 -0.7%999,2430.4%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$226,287$1,895 -0.8%2,040,4940.4%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$226,051$5,264 -2.3%1,088,6700.4%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$223,484$6,764 3.1%506,4570.4%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$220,639$11,311 5.4%439,8650.4%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$213,108$3,587 1.7%1,656,3690.4%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$208,407$1,080 0.5%757,2340.4%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$203,328$10,735 -5.0%2,351,7650.4%Medical
The Progressive Corporation stock logo
PGR
Progressive
$200,954$15,387 8.3%762,1790.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$198,408$15,695 -7.3%711,6470.4%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$197,199$13,556 -6.4%517,0380.4%Construction
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$195,338$15,664 8.7%1,844,7930.3%Medical
CME Group Inc. stock logo
CME
CME Group
$188,391$950 0.5%685,9730.3%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$183,466$17,080 10.3%2,028,9200.3%Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$182,501$2,021 1.1%419,9510.3%Construction
Pfizer Inc. stock logo
PFE
Pfizer
$179,691$455 0.3%7,398,3730.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$177,296$2,034 -1.1%1,416,5370.3%Consumer Discretionary
Sempra Energy stock logo
SRE
Sempra Energy
$176,638$1,749 -1.0%2,332,8840.3%Utilities
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$176,035$5,208 -2.9%3,782,4900.3%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$175,364$1,234 0.7%503,3190.3%Computer and Technology
Stellantis N.V. stock logo
STLA
Stellantis
$172,029$21,941 -11.3%16,978,9090.3%Auto/Tires/Trucks
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$169,959$5,862 3.6%2,545,8200.3%Consumer Staples
McKesson Corporation stock logo
MCK
McKesson
$165,203$2,746 1.7%227,4980.3%Medical
Cencora, Inc. stock logo
COR
Cencora
$161,655$3,014 1.9%543,0130.3%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$157,977$157 -0.1%516,2040.3%Computer and Technology
Pentair plc stock logo
PNR
Pentair
$154,977$9,102 -5.5%1,489,7150.3%Business Services
AMETEK, Inc. stock logo
AME
AMETEK
$154,055$1,046 -0.7%852,0570.3%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$153,556$1,087 0.7%1,317,0390.3%Basic Materials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$148,878$4,687 3.3%816,7420.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$147,071$4,663 -3.1%482,2300.3%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146,482$75 -0.1%918,4630.3%Consumer Discretionary
Ferrari N.V. stock logo
RACE
Ferrari
$145,273$587 0.4%296,7700.3%Auto/Tires/Trucks
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$144,904$2,849 2.0%2,158,0080.3%Utilities
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$144,733$4,198 3.0%55,5370.3%Retail/Wholesale
UBS Group AG stock logo
UBS
UBS Group
$144,144$3,272 -2.2%4,269,5050.3%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$142,590$1,917 -1.3%1,628,2430.3%Basic Materials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$140,643$12,556 -8.2%1,175,0480.3%Energy
Comcast Corporation stock logo
CMCSA
Comcast
$139,652$1,335 -0.9%3,965,4860.2%Consumer Discretionary
The Kroger Co. stock logo
KR
Kroger
$139,524$1,836 1.3%1,954,8610.2%Retail/Wholesale
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$138,027$288 0.2%190,4430.2%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$137,501$5,619 -3.9%590,3850.2%Transportation
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$137,366$13,156 -8.7%417,0240.2%Computer and Technology
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$137,048$16,789 -10.9%1,747,1680.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$136,524$17,688 -11.5%598,2480.2%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
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