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

About Dekabank Deutsche Girozentrale

Investment Activity

  • Dekabank Deutsche Girozentrale has $51.03 million in total holdings as of March 31, 2025.
  • Dekabank Deutsche Girozentrale owns shares of 1,401 different stocks, but just 149 companies or ETFs make up 80% of its holdings.
  • Approximately 1.91% of the portfolio was purchased this quarter.
  • About 3.29% of the portfolio was sold this quarter.
  • This quarter, Dekabank Deutsche Girozentrale has purchased 1,418 new stocks and bought additional shares in 352 stocks.
  • Dekabank Deutsche Girozentrale sold shares of 518 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Microsoft
$2,683,341
Apple
$2,140,384
Amazon.com
$1,790,586
Alphabet
$1,768,401
Meta Platforms
$1,296,055

Largest New Holdings this Quarter

458334109 - Inter Parfums
$3,897 Holding
169905106 - Choice Hotels International
$1,117 Holding
25401T603 - DigitalBridge Group
$569 Holding
670002401 - Novavax
$290 Holding
84863T106 - Spok
$183 Holding

Largest Purchases this Quarter

Alphabet
312,036 shares (about $47.58K)
Citigroup
683,846 shares (about $47.37K)
Ball
926,728 shares (about $47.17K)
Chevron
229,326 shares (about $37.81K)
Motorola Solutions
71,074 shares (about $30.61K)

Largest Sales this Quarter

Apple
972,236 shares (about $209.95K)
Home Depot
199,533 shares (about $71.31K)
Sherwin-Williams
133,326 shares (about $44.95K)
Yum China
781,117 shares (about $40.12K)
Microsoft
95,391 shares (about $35.44K)

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 Co. stock logo
MSFT
Microsoft
$2,683,341$35,443 -1.3%7,221,8825.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,140,384$209,947 -8.9%9,911,8504.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,790,586$10,092 0.6%9,528,4293.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,768,401$47,582 2.8%11,596,9753.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,296,055$13,344 1.0%2,310,8112.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$823,281$468 0.1%3,429,1151.6%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$746,088$5,488 -0.7%4,417,1271.5%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741,235$3,444 -0.5%911,1271.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$731,462$11,707 1.6%4,483,0711.4%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$700,907$6,765 -1.0%1,309,7261.4%Business Services
Visa Inc. stock logo
V
Visa
$643,614$4,658 -0.7%1,895,0401.3%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$625,327$5,910 1.0%3,084,0311.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$541,876$3,789 0.7%7,670,0511.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$519,234$945 -0.2%8,570,9781.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$507,064$6,753 -1.3%1,680,6101.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$482,474$9,263 -1.9%1,942,7210.9%Auto/Tires/Trucks
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$480,996$3,329 -0.7%5,390,6060.9%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$474,990$5,455 -1.1%925,7890.9%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$414,170$1,063 0.3%2,764,2540.8%Consumer Staples
LINDE PLC
$385,619$2,281 -0.6%844,3060.8%SHS
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$380,206$2,688 -0.7%767,2180.7%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$376,590$30,611 8.8%874,3750.7%Computer and Technology
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$367,871$16,567 -4.3%15,828,1610.7%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$365,004$24,514 -6.3%2,359,2280.7%Consumer Staples
CRH PLC
$354,094$24,137 7.3%4,075,9650.7%ORD
Chevron Co. stock logo
CVX
Chevron
$353,173$37,808 12.0%2,142,1590.7%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$348,746$15,269 4.6%2,659,7310.7%Medical
McDonald's Co. stock logo
MCD
McDonald's
$338,087$25,770 8.3%1,105,9040.7%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$329,899$9,396 -2.8%683,5850.6%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$326,226$959 0.3%1,355,4360.6%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$323,472$2,056 -0.6%1,229,2180.6%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$320,140$5,021 -1.5%410,0130.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$318,097$47 0.0%346,2270.6%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$317,050$861 0.3%608,9150.6%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$303,823$10,785 3.7%2,839,4980.6%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$296,958$32,635 -9.9%6,574,9100.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$295,606$1,062 -0.4%775,8620.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$294,817$27,883 10.4%1,917,0770.6%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$280,074$4,291 -1.5%1,175,2830.5%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$277,540$1,681 -0.6%466,7910.5%Industrials
Stryker Co. stock logo
SYK
Stryker
$272,962$2,609 -0.9%745,6030.5%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$263,468$1,737 0.7%1,112,6630.5%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$261,977$3,616 1.4%284,1090.5%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$261,218$3,765 1.5%6,412,4260.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$254,948$860 -0.3%2,165,2190.5%Energy
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$238,850$7,454 -3.0%491,1290.5%Medical
Amgen Inc. stock logo
AMGN
Amgen
$232,446$17,040 7.9%767,9430.5%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$232,263$6,674 3.0%3,894,3880.5%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$229,294$1,904 0.8%2,057,5790.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$228,960$71,313 -23.7%640,6250.4%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$222,293$940 0.4%2,651,4460.4%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$221,577$12,623 -5.4%1,903,4580.4%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$219,369$9,200 4.4%2,091,8050.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$214,442$1,872 0.9%1,339,4790.4%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$214,237$10,743 5.3%2,475,9260.4%Medical
KLA Co. stock logo
KLAC
KLA
$203,307$5,172 -2.5%309,5460.4%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$200,392$1,431 0.7%1,006,4300.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$198,349$2,695 -1.3%43,4280.4%Retail/Wholesale
Stellantis stock logo
STLA
Stellantis
$198,042$6,368 3.3%19,144,4830.4%Auto/Tires/Trucks
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$197,834$1,330 -0.7%2,224,9750.4%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$194,751$16,149 -7.7%703,8190.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194,184$4,419 2.3%1,114,0220.4%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$192,278$3,292 -1.7%1,628,4890.4%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$189,080$8,248 4.6%704,3580.4%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$186,704$19,166 -9.3%1,840,0350.4%Energy
Intuit Inc. stock logo
INTU
Intuit
$185,048$229 -0.1%314,3150.4%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$182,993$465 -0.3%7,379,6200.4%Medical
Oracle Co. stock logo
ORCL
Oracle
$181,846$3,826 -2.1%1,326,5300.4%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$177,980$902 -0.5%682,5130.3%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$164,973$14,382 -8.0%1,696,8610.3%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$164,840$5,888 -3.4%2,458,0140.3%Consumer Staples
Sempra stock logo
SRE
Sempra
$164,003$1,608 1.0%2,355,9810.3%Utilities
EOG Resources, Inc. stock logo
EOG
EOG Resources
$161,800$13,261 8.9%1,279,9540.3%Energy
ANSYS, Inc. stock logo
ANSS
ANSYS
$157,160$1,114 -0.7%499,7770.3%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$152,430$5,441 3.7%355,9690.3%Medical
McKesson Co. stock logo
MCK
McKesson
$148,675$2,513 -1.7%223,7170.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$148,549$2,979 -2.0%2,115,5820.3%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$148,201$4,555 3.2%497,5210.3%Business Services
Danaher Co. stock logo
DHR
Danaher
$145,073$6,647 4.8%710,6360.3%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$144,258$7,795 -5.1%417,3160.3%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$144,086$2,738 -1.9%532,8880.3%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$143,543$968 0.7%857,8430.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$143,254$1,356 1.0%4,003,3890.3%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$142,406$16,334 13.0%675,7580.3%Multi-Sector Conglomerates
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$141,972$1,012 -0.7%1,307,7160.3%Basic Materials
Union Pacific Co. stock logo
UNP
Union Pacific
$141,229$5,545 4.1%614,5120.3%Transportation
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$140,715$4,666 3.4%1,517,3190.3%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$139,484$6,287 4.7%221,1760.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$138,664$1,573 1.1%1,432,7880.3%Consumer Discretionary
Quanta Services, Inc. stock logo
PWR
Quanta Services
$137,890$8,869 6.9%552,5810.3%Construction
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$137,624$15,020 12.3%1,961,2090.3%Medical
Snap-on Incorporated stock logo
SNA
Snap-on
$136,974$1,151 0.8%419,4460.3%Consumer Discretionary
Trane Technologies plc stock logo
TT
Trane Technologies
$136,563$1,529 -1.1%415,3010.3%Construction
Pentair plc stock logo
PNR
Pentair
$135,962$7,542 5.9%1,577,2080.3%Business Services
Prologis, Inc. stock logo
PLD
Prologis
$134,774$2,287 1.7%1,220,5200.3%Finance
UBS Group AG stock logo
UBS
UBS Group
$134,442$2,984 2.3%4,366,4220.3%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$131,927$68 0.1%918,9350.3%Consumer Discretionary
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$131,731$131 0.1%516,7180.3%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$128,781$3,255 -2.5%568,4980.3%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$127,538$1,701 -1.3%1,929,1320.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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