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

About Dekabank Deutsche Girozentrale

Investment Activity

  • Dekabank Deutsche Girozentrale has $60.55 million in total holdings as of March 31, 2026.
  • Dekabank Deutsche Girozentrale owns shares of 1,101 different stocks, but just 138 companies or ETFs make up 80% of its holdings.
  • Approximately 3.22% of the portfolio was purchased this quarter.
  • About 1.20% of the portfolio was sold this quarter.
  • This quarter, Dekabank Deutsche Girozentrale has purchased 1,386 new stocks and bought additional shares in 7 stocks.
  • Dekabank Deutsche Girozentrale sold shares of 7 stocks and completely divested from 294 stocks this quarter.

Largest Holdings

Alphabet
$3,298,948
Apple
$2,808,964
Microsoft
$2,799,058
Amazon.com
$2,208,911
Meta Platforms
$1,328,866

Largest New Holdings this Quarter

F92124100 - TOTALENERGIES SE
$1,103,799 Holding
G0593M107 - AstraZeneca
$747,099 Holding
042068205 - ARM HOLDINGS PLC
$1,788 Holding
N5505D105 - MAGNUM ICE CREAM CO NV
$1,067 Holding
N72482156 - QIAGEN NV
$0 Holding

Largest Purchases this Quarter

TOTALENERGIES SE
11,681,649 shares (about $1.10M)
AstraZeneca
3,783,927 shares (about $747.10K)
Microsoft
150,000 shares (about $55.48K)
Deutsche Bank Aktiengesellschaft
957,307 shares (about $30.69K)
Dollar Tree
105,000 shares (about $11.51K)

Largest Sales this Quarter

NVIDIA
498,601 shares (about $83.75K)
Ferrari
49,076 shares (about $17.13K)
Alphabet
900 shares (about $263.18)
Procter & Gamble
900 shares (about $132.95)
PepsiCo
501 shares (about $79.12)

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
$3,298,948$263 0.0%11,281,5395.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,808,964$1 0.0%10,884,0834.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,799,058$55,483 2.0%7,567,2734.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,208,9110.0%10,429,7253.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,328,8660.0%2,284,0202.2%Computer and Technology
TOTALENERGIES SE
$1,103,799$1,103,799 New Holding11,681,6491.8%ACT
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,096,5220.0%4,411,3211.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,025,2020.0%3,427,1671.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$848,4660.0%915,3601.4%Medical
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$747,099$747,099 New Holding3,783,9271.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$727,394$38 0.0%1,924,1181.2%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$679,1130.0%8,586,5811.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$671,9080.0%1,322,3671.1%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$662,0540.0%3,054,8821.1%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$657,165$133 0.0%4,448,7211.1%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$651,8920.0%5,427,9121.1%Medical
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$600,821$30,686 5.4%18,743,9061.0%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$590,7290.0%7,616,4171.0%Consumer Staples
Visa Inc. stock logo
V
Visa
$579,8220.0%1,908,7551.0%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$482,1260.0%1,735,7630.8%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$446,2830.0%317,4200.7%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$435,332$79 0.0%2,756,6600.7%Consumer Staples
LINDE PLC
$434,2560.0%849,3010.7%SHS
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$427,3480.0%1,327,7860.7%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$422,0120.0%2,517,6730.7%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$421,246$83,745 -16.6%2,508,0110.7%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$418,0690.0%469,6190.7%Industrials
Chevron Corporation stock logo
CVX
Chevron
$402,4600.0%1,912,8330.7%Energy
CRH PLC
$396,0300.0%3,798,1260.7%ORD
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$377,1820.0%772,6430.6%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$374,8250.0%2,172,5240.6%Energy
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$373,8670.0%2,239,9310.6%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$369,7620.0%7,297,4690.6%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$354,5040.0%803,3010.6%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$345,0490.0%1,004,3630.6%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$343,4060.0%2,738,7010.6%Industrials
Accenture PLC stock logo
ACN
Accenture
$343,3910.0%1,702,9930.6%Computer and Technology
WALMART INC
$331,2440.0%2,640,2330.5%COM
International Business Machines Corporation stock logo
IBM
International Business Machines
$326,0510.0%1,351,4530.5%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$323,7340.0%2,011,8930.5%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$323,7070.0%703,0540.5%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$323,2750.0%999,2430.5%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$322,4190.0%1,021,6080.5%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$306,9620.0%6,319,9910.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$293,1190.0%607,2620.5%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$288,6670.0%517,0380.5%Construction
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$286,1390.0%2,040,4940.5%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$283,9540.0%280,1880.5%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$277,9820.0%2,028,9200.5%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$277,5040.0%840,1580.5%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$268,3740.0%816,7420.4%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$266,6610.0%1,317,0390.4%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$262,9490.0%2,543,2790.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$257,6750.0%936,4220.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$253,6530.0%711,6470.4%Medical
Stryker Corporation stock logo
SYK
Stryker
$251,5240.0%752,7290.4%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$246,1780.0%1,105,3270.4%Business Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$235,3270.0%673,6310.4%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$235,2980.0%326,6030.4%Industrials
Salesforce Inc. stock logo
CRM
Salesforce
$232,7600.0%1,237,0310.4%Computer and Technology
Sempra Energy stock logo
SRE
Sempra Energy
$230,5120.0%2,332,8840.4%Utilities
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$229,9770.0%506,4570.4%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$229,7480.0%3,782,4900.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$225,9360.0%757,2340.4%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$216,9800.0%1,628,2430.4%Basic Materials
MARSH & MCLENNAN COS INC
$211,7980.0%1,193,2910.3%COM
Pfizer Inc. stock logo
PFE
Pfizer
$211,2240.0%7,398,3730.3%Medical
CME Group Inc. stock logo
CME
CME Group
$208,4260.0%685,9730.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$206,3790.0%1,088,6700.3%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$204,3450.0%2,351,7650.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$202,0110.0%2,158,0080.3%Utilities
McKesson Corporation stock logo
MCK
McKesson
$199,0010.0%227,4980.3%Medical
Xylem Inc. stock logo
XYL
Xylem
$198,6810.0%1,656,3690.3%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$197,257$349 0.2%1,356,8380.3%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$194,1170.0%190,4430.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$190,9330.0%778,6500.3%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$189,2030.0%918,4630.3%Consumer Discretionary
Teradyne, Inc. stock logo
TER
Teradyne
$187,5690.0%650,7840.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$184,2860.0%44,0180.3%Retail/Wholesale
AMETEK, Inc. stock logo
AME
AMETEK
$180,5430.0%852,0570.3%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$175,2920.0%419,9510.3%Construction
EOG Resources, Inc. stock logo
EOG
EOG Resources
$172,7560.0%1,175,0480.3%Energy
CrowdStrike stock logo
CRWD
CrowdStrike
$172,0490.0%439,8650.3%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$171,6410.0%543,0130.3%Medical
UBS Group AG stock logo
UBS
UBS Group
$165,3580.0%4,269,5050.3%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$160,9320.0%211,2070.3%Medical
Prologis, Inc. stock logo
PLD
Prologis
$159,8990.0%1,199,8120.3%Finance
Vertiv Holdings Co. stock logo
VRT
Vertiv
$158,6720.0%644,8540.3%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$156,3720.0%300,5060.3%Auto/Tires/Trucks
The Progressive Corporation stock logo
PGR
Progressive
$154,1430.0%762,1790.3%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$152,1930.0%417,0240.3%Computer and Technology
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$151,6130.0%945,1610.3%Finance
Snap-On Incorporated stock logo
SNA
Snap-On
$150,8260.0%415,9210.2%Consumer Discretionary
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$149,2110.0%748,6800.2%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$148,1660.0%2,545,8200.2%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$146,6730.0%508,2770.2%Aerospace
The Kroger Co. stock logo
KR
Kroger
$146,5560.0%1,954,8610.2%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$145,8640.0%516,2040.2%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$145,6600.0%590,3850.2%Transportation
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$142,2720.0%1,747,1680.2%Medical

Showing largest 100 holdings. View all holdings.
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