Dekabank Deutsche Girozentrale Top Holdings and 13F Report (2024)

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About Dekabank Deutsche Girozentrale

Investment Activity

Dekabank Deutsche Girozentrale has $53.72 million in total holdings as of March 31, 2024.
Dekabank Deutsche Girozentrale owns shares of 1,438 different stocks, but just 154 companies or ETFs make up 80% of its holdings.
Approximately 6.91% of the portfolio was purchased this quarter.
About 6.09% of the portfolio was sold this quarter.
This quarter, Dekabank Deutsche Girozentrale has purchased 1,475 new stocks and bought additional shares in 531 stocks.
Dekabank Deutsche Girozentrale sold shares of 494 stocks and completely divested from 110 stocks this quarter.

Largest Holdings

Microsoft: $3,040,798
NVIDIA: $1,878,830
Alphabet: $1,753,286
Amazon.com: $1,721,747
Apple: $1,706,875

Largest New Holdings this Quarter

QIAGEN NV: $123,527 Holding
GT BIOPHARMA INC: $47,449 Holding
FLUTTER ENTMT PLC: $22,498 Holding
CORPAY INC: $10,171 Holding
REDDIT INC: $8,622 Holding

Largest Purchases this Quarter

Alphabet: 1,099,571 shares (about $166.24K)
Verizon Communications: 3,481,936 shares (about $144.84K)
KLA: 178,474 shares (about $123.77K)
QIAGEN NV: 2,895,074 shares (about $123.53K)
Dell Technologies: 1,011,512 shares (about $113.96K)

Largest Sales this Quarter

NVIDIA: 123,120 shares (about $110.58K)
Voya Financial: 1,413,900 shares (about $103.09K)
Micron Technology: 848,530 shares (about $101.51K)
Oracle: 656,658 shares (about $82.28K)
Caterpillar: 219,884 shares (about $80.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$3,040,798	$60,476 ▲	2.0%	7,221,882	5.7%	Computer and Technology
NVDA NVIDIA	$1,878,830	$110,585 ▼	-5.6%	2,091,805	3.5%	Computer and Technology
GOOGL Alphabet	$1,753,286	$166,238 ▲	10.5%	11,596,975	3.3%	Communication Services
AMZN Amazon.com	$1,721,747	$37,000 ▲	2.2%	9,528,429	3.2%	Retail/Wholesale
AAPL Apple	$1,706,875	$110,453 ▲	6.9%	9,911,850	3.2%	Computer and Technology
META Meta Platforms	$1,141,109	$10,585 ▲	0.9%	2,310,811	2.1%	Computer and Technology
AVGO Broadcom	$997,466	$27,016 ▲	2.8%	753,311	1.9%	Computer and Technology
PG Procter & Gamble	$718,760	$23,680 ▲	3.4%	4,417,127	1.3%	Consumer Staples
MRK Merck & Co., Inc.	$716,221	$2,988 ▲	0.4%	5,390,606	1.3%	Medical
JNJ Johnson & Johnson	$709,442	$13,713 ▲	2.0%	4,483,071	1.3%	Medical
LLY Eli Lilly and Company	$709,116	$20,414 ▲	3.0%	911,127	1.3%	Medical
JPM JPMorgan Chase & Co.	$686,746	$6,820 ▲	1.0%	3,429,115	1.3%	Finance
MA Mastercard	$624,195	$25,305 ▲	4.2%	1,309,726	1.2%	Business Services
ACN Accenture	$575,480	$42,484 ▲	8.0%	1,680,610	1.1%	Business Services
ABBV AbbVie	$554,006	$16,926 ▼	-3.0%	3,084,031	1.0%	Medical
V Visa	$529,258	$25,503 ▲	5.1%	1,895,040	1.0%	Business Services
STLA Stellantis	$520,794	$10,743 ▲	2.1%	19,144,483	1.0%	Auto/Tires/Trucks
PEP PepsiCo	$480,499	$27,812 ▲	6.1%	2,764,254	0.9%	Consumer Staples
KO Coca-Cola	$467,616	$1,085 ▲	0.2%	7,670,051	0.9%	Consumer Staples
UNH UnitedHealth Group	$456,517	$15,511 ▲	3.5%	925,789	0.8%	Medical
TMO Thermo Fisher Scientific	$442,884	$41,024 ▲	10.2%	767,218	0.8%	Medical
CSCO Cisco Systems	$429,125	$2,351 ▼	-0.5%	8,570,978	0.8%	Computer and Technology
ADBE Adobe	$392,559	$23,918 ▲	6.5%	775,862	0.7%	Computer and Technology
LINDE PLC	$389,387	$1,548 ▼	-0.4%	844,306	0.7%	SHS
CRM Salesforce	$369,703	$31,153 ▲	9.2%	1,229,218	0.7%	Computer and Technology
CRH PLC	$350,907	$8,659 ▼	-2.4%	4,075,965	0.7%	ORD
TSLA Tesla	$347,055	$14,909 ▼	-4.1%	1,942,721	0.6%	Auto/Tires/Trucks
CVX Chevron	$335,478	$29,348 ▲	9.6%	2,142,159	0.6%	Oils/Energy
EMR Emerson Electric	$320,525	$18,818 ▼	-5.5%	2,839,498	0.6%	Industrial Products
MCD McDonald's	$312,148	$4,192 ▲	1.4%	1,105,904	0.6%	Retail/Wholesale
NOW ServiceNow	$309,850	$60,060 ▲	24.0%	410,013	0.6%	Computer and Technology
MSI Motorola Solutions	$307,907	$12,414 ▲	4.2%	874,375	0.6%	Computer and Technology
ABT Abbott Laboratories	$302,991	$7,374 ▼	-2.4%	2,659,731	0.6%	Medical
GOOG Alphabet	$291,531	$4,612 ▲	1.6%	1,917,077	0.5%	Computer and Technology
VZ Verizon Communications	$273,507	$144,844 ▲	112.6%	6,574,910	0.5%	Computer and Technology
ISRG Intuitive Surgical	$269,741	$12,525 ▼	-4.4%	683,585	0.5%	Medical
SYK Stryker	$268,198	$3,577 ▲	1.4%	745,603	0.5%	Medical
DB Deutsche Bank Aktiengesellschaft	$266,762	$20,619 ▲	8.4%	17,243,243	0.5%	Finance
PH Parker-Hannifin	$258,971	$63,931 ▲	32.8%	466,791	0.5%	Industrial Products
IBM International Business Machines	$258,494	$16,679 ▲	6.9%	1,355,436	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$253,891	$7,100 ▲	2.9%	608,915	0.5%	Finance
DELL Dell Technologies	$250,676	$113,962 ▲	83.4%	2,224,975	0.5%	Computer and Technology
XOM Exxon Mobil	$250,399	$9,845 ▲	4.1%	2,165,219	0.5%	Oils/Energy
HD Home Depot	$247,322	$7,734 ▲	3.2%	640,625	0.5%	Retail/Wholesale
BAC Bank of America	$241,327	$4,246 ▼	-1.7%	6,412,426	0.4%	Finance
MMC Marsh & McLennan Companies	$239,690	$1,030 ▼	-0.4%	1,175,283	0.4%	Finance
COP ConocoPhillips	$232,629	$5,372 ▲	2.4%	1,840,035	0.4%	Oils/Energy
ETN Eaton	$222,929	$12,644 ▲	6.0%	704,358	0.4%	Industrial Products
BLK BlackRock	$221,619	$27,736 ▲	14.3%	266,379	0.4%	Finance
AMGN Amgen	$219,494	$4,161 ▲	1.9%	767,943	0.4%	Medical
PM Philip Morris International	$218,147	$17,607 ▲	8.8%	2,359,228	0.4%	Consumer Staples
MDT Medtronic	$215,564	$1,404 ▼	-0.6%	2,475,926	0.4%	Medical
KLAC KLA	$214,667	$123,770 ▲	136.2%	309,546	0.4%	Computer and Technology
NFLX Netflix	$213,028	$8,807 ▼	-4.0%	346,227	0.4%	Consumer Discretionary
RSG Republic Services	$212,676	$1,720 ▲	0.8%	1,112,663	0.4%	Business Services
REGN Regeneron Pharmaceuticals	$212,634	$2,893 ▼	-1.3%	221,176	0.4%	Medical
XYL Xylem	$211,003	$14,348 ▼	-6.4%	1,628,489	0.4%	Industrial Products
BMY Bristol-Myers Squibb	$209,494	$2,996 ▼	-1.4%	3,894,388	0.4%	Medical
COST Costco Wholesale	$208,689	$9,017 ▲	4.5%	284,109	0.4%	Retail/Wholesale
PFE Pfizer	$205,266	$21,677 ▼	-9.6%	7,379,620	0.4%	Medical
VRTX Vertex Pharmaceuticals	$204,090	$5,339 ▼	-2.5%	491,129	0.4%	Medical
INTU Intuit	$203,205	$4,921 ▼	-2.4%	314,315	0.4%	Computer and Technology
ADI Analog Devices	$193,783	$4,203 ▲	2.2%	1,006,430	0.4%	Computer and Technology
TXN Texas Instruments	$193,020	$56,412 ▼	-22.6%	1,114,022	0.4%	Computer and Technology
TJX TJX Companies	$192,658	$22,039 ▲	12.9%	1,903,458	0.4%	Retail/Wholesale
EW Edwards Lifesciences	$188,377	$30,291 ▼	-13.9%	1,961,209	0.4%	Medical
ELV Elevance Health	$183,800	$8,022 ▲	4.6%	355,969	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$182,889	$9,443 ▲	5.4%	1,339,479	0.3%	Computer and Technology
DHR Danaher	$176,325	$7,216 ▲	4.3%	710,636	0.3%	Multi-Sector Conglomerates
DIS Walt Disney	$173,281	$34,142 ▼	-16.5%	1,432,788	0.3%	Consumer Discretionary
ANSS ANSYS	$173,079	$29,212 ▲	20.3%	499,777	0.3%	Computer and Technology
MDLZ Mondelez International	$172,903	$1,563 ▼	-0.9%	2,458,014	0.3%	Consumer Staples
CMCSA Comcast	$171,464	$373 ▲	0.2%	4,003,389	0.3%	Consumer Discretionary
SRE Sempra	$166,692	$7,210 ▲	4.5%	2,355,981	0.3%	Utilities
ORCL Oracle	$166,218	$82,281 ▼	-33.1%	1,326,530	0.3%	Computer and Technology
AMAT Applied Materials	$164,263	$38,523 ▼	-19.0%	791,030	0.3%	Computer and Technology
PPG PPG Industries	$162,862	$14,314 ▲	9.6%	1,142,195	0.3%	Basic Materials
CDNS Cadence Design Systems	$161,978	$29,464 ▲	22.2%	516,718	0.3%	Computer and Technology
WMT Walmart	$161,592	$106,427 ▲	192.9%	2,651,446	0.3%	Retail/Wholesale
EOG EOG Resources	$160,935	$16,046 ▲	11.1%	1,279,954	0.3%	Oils/Energy
PLD Prologis	$158,999	$1,518 ▼	-0.9%	1,220,520	0.3%	Finance
BKNG Booking	$158,277	$31,056 ▲	24.4%	43,428	0.3%	Retail/Wholesale
AME AMETEK	$157,529	$3,440 ▲	2.2%	857,843	0.3%	Computer and Technology
GILD Gilead Sciences	$150,514	$10,209 ▼	-6.4%	2,057,579	0.3%	Medical
UNP Union Pacific	$150,416	$1,080 ▼	-0.7%	614,512	0.3%	Transportation
CVS CVS Health	$150,180	$10,101 ▲	7.2%	1,901,908	0.3%	Retail/Wholesale
CME CME Group	$145,813	$20,579 ▲	16.4%	682,513	0.3%	Finance
PGR Progressive	$144,451	$7,607 ▲	5.6%	703,819	0.3%	Finance
TEL TE Connectivity	$144,358	$9,582 ▼	-6.2%	995,713	0.3%	Computer and Technology
PWR Quanta Services	$142,062	$28,469 ▼	-16.7%	552,581	0.3%	Construction
HON Honeywell International	$139,173	$37,655 ▲	37.1%	675,758	0.3%	Multi-Sector Conglomerates
CL Colgate-Palmolive	$136,939	$16,225 ▲	13.4%	1,517,319	0.3%	Consumer Staples
CAT Caterpillar	$136,525	$80,519 ▼	-37.1%	372,828	0.3%	Industrial Products
CRWD CrowdStrike	$135,776	$15,644 ▼	-10.3%	417,316	0.3%	Computer and Technology
NEE NextEra Energy	$135,469	$66,668 ▼	-33.0%	2,115,582	0.3%	Utilities
PNR Pentair	$134,695	$104,927 ▲	352.5%	1,577,208	0.3%	Industrial Products
UBS UBS Group	$134,312	$9,735 ▼	-6.8%	4,366,422	0.3%	Finance
ROK Rockwell Automation	$134,016	$10,812 ▲	8.8%	456,965	0.2%	Industrial Products
INTC Intel	$132,921	$5,337 ▲	4.2%	3,050,017	0.2%	Computer and Technology
GWW W.W. Grainger	$131,616	$1,613 ▼	-1.2%	129,677	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Dekabank Deutsche Girozentrale Top Holdings and 13F Report (2024)

About Dekabank Deutsche Girozentrale

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Dekabank Deutsche Girozentrale Top Holdings and 13F Report (2024)

About Dekabank Deutsche Girozentrale

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDekabank Deutsche Girozentrale

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information