DekaBank Deutsche Girozentrale
- SEC CIK
- 0001456228
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,429
- −20 vs. Q2 2024
- Portfolio value
- $53.9B
- −$1.63B (−2.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,317,273 | $3.11B | 5.8% | +52,447+0.7% | Added | History |
| AAPLApple Inc. | Stock | 10,884,086 | $2.49B | 4.6% | +18,996+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,282,439 | $1.84B | 3.4% | −39,618−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,474,725 | $1.76B | 3.3% | −622,932−6.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,284,020 | $1.29B | 2.4% | +43,845+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 915,360 | $790.2M | 1.5% | −1,870−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,449,621 | $765.1M | 1.4% | +35,026+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,427,167 | $716.1M | 1.3% | −70,874−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,411,321 | $713.0M | 1.3% | +52,543+1.2% | Added | History |
| MAMastercard Inc | Stock | 1,322,367 | $650.0M | 1.2% | −39,336−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,427,912 | $612.9M | 1.1% | +171,638+3.3% | Added | History |
| ACNAccenture plc | Stock | 1,702,993 | $598.1M | 1.1% | −29,693−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,054,882 | $596.8M | 1.1% | −153,374−4.8% | Reduced | History |
| KOCoca Cola Co | Stock | 7,616,417 | $546.6M | 1.0% | −694,036−8.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 936,422 | $543.8M | 1.0% | +5,228+0.6% | Added | History |
| VVisa Inc. | Stock | 1,908,755 | $525.7M | 1.0% | +85,767+4.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,924,018 | $496.3M | 0.9% | −11,633−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 772,643 | $474.5M | 0.9% | −47,250−5.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,757,161 | $467.7M | 0.9% | −49,713−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,586,581 | $452.5M | 0.8% | +347,061+4.2% | Added | History |
| LINLinde PLC | Stock | 849,301 | $406.6M | 0.8% | −5,946−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 778,650 | $400.3M | 0.7% | −21,455−2.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 416,444 | $367.2M | 0.7% | +6,481+1.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 803,301 | $359.1M | 0.7% | −18,446−2.2% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 3,798,126 | $346.3M | 0.6% | −67,300−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,237,031 | $341.1M | 0.6% | −2,512−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 703,054 | $336.9M | 0.6% | +6,465+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 840,158 | $333.8M | 0.6% | −86,435−9.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,297,469 | $327.8M | 0.6% | +53,739+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,021,608 | $308.8M | 0.6% | −40,209−3.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,517,673 | $305.3M | 0.6% | +26,942+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,351,453 | $298.1M | 0.6% | +98,516+7.9% | Added | History |
| EMREmerson Electric Co | Stock | 2,738,701 | $297.7M | 0.6% | +88,294+3.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 469,619 | $295.1M | 0.5% | +972+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,735,763 | $285.9M | 0.5% | +18,138+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,543,279 | $285.3M | 0.5% | −80,738−3.1% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 16,366,740 | $281.6M | 0.5% | −874,244−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 1,912,833 | $278.3M | 0.5% | −92,807−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 607,262 | $277.2M | 0.5% | −8,872−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 752,729 | $269.7M | 0.5% | −45,618−5.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,193,291 | $266.3M | 0.5% | −2,988−0.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,239,931 | $265.0M | 0.5% | −36,848−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,172,524 | $250.5M | 0.5% | +367,601+20.4% | Added | History |
| BLKBlackRock, Inc. | COM | 265,494 | $249.9M | 0.5% | −18,233−6.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 280,188 | $248.5M | 0.5% | −160−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 6,319,991 | $247.6M | 0.5% | +172,779+2.8% | Added | History |
| KLACKLA Corp | COM NEW | 317,420 | $246.4M | 0.5% | +23,029+7.8% | Added | History |
| NFLXNetflix Inc | Stock | 346,176 | $243.4M | 0.5% | −3,133−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,011,893 | $236.9M | 0.4% | −191,048−8.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,004,081 | $235.8M | 0.4% | −14,200,651−87.6% | Reduced | History |
| STLAStellantis N.V. | SHS | 16,978,909 | $235.0M | 0.4% | +491,633+3.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 506,457 | $233.4M | 0.4% | +4,948+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 711,647 | $231.1M | 0.4% | +8,009+1.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 999,243 | $230.7M | 0.4% | +21,374+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,327,786 | $228.8M | 0.4% | +9,446+0.7% | Added | History |
| ORCLOracle Corp | Stock | 1,354,438 | $228.4M | 0.4% | +79,633+6.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,088,670 | $227.2M | 0.4% | −198,580−15.4% | Reduced | History |
| XYLXylem Inc. | COM | 1,656,369 | $222.7M | 0.4% | −8,721−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 673,631 | $219.9M | 0.4% | +18,125+2.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 211,207 | $218.7M | 0.4% | −2,617−1.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,105,327 | $218.5M | 0.4% | −15,704−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 7,398,373 | $214.7M | 0.4% | +83,564+1.1% | Added | History |
| COPConocoPhillips | Stock | 2,028,920 | $212.4M | 0.4% | −22,861−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,640,233 | $210.1M | 0.4% | −115,786−4.2% | Reduced | History |
| MDTMedtronic plc | Stock | 2,351,765 | $210.0M | 0.4% | +45,661+2.0% | Added | History |
| INTUIntuit Inc. | Stock | 314,704 | $194.2M | 0.4% | −16,913−5.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,782,490 | $194.1M | 0.4% | −454,041−10.7% | Reduced | History |
| SRESempra | Stock | 2,332,884 | $193.1M | 0.4% | −71,689−3.0% | Reduced | History |
| PGRProgressive Corp | Stock | 762,179 | $191.3M | 0.4% | +176,116+30.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 2,545,820 | $188.5M | 0.3% | +370,603+17.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 44,018 | $186.2M | 0.3% | +2,921+7.1% | Added | History |
| DHRDanaher Corp | Stock | 678,074 | $186.1M | 0.3% | −11,217−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,158,008 | $183.0M | 0.3% | −9,269−0.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 343,263 | $179.2M | 0.3% | −923−0.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 190,443 | $174.3M | 0.3% | −704−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,040,494 | $169.7M | 0.3% | −793,870−28.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 816,742 | $165.3M | 0.3% | +31,337+4.0% | Added | History |
| CMCSAComcast Corp | Stock | 3,965,486 | $163.5M | 0.3% | +32,588+0.8% | Added | History |
| ANSSAnsys Inc | COM | 503,319 | $162.5M | 0.3% | −19,294−3.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 419,951 | $160.4M | 0.3% | +41,783+11.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,844,793 | $155.4M | 0.3% | −123,389−6.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 517,038 | $155.2M | 0.3% | +14,865+3.0% | Added | History |
| CLColgate Palmolive Co | Stock | 1,467,005 | $151.9M | 0.3% | −44,996−3.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,199,812 | $149.1M | 0.3% | +29,400+2.5% | Added | History |
| CMECME Group Inc. | COM | 685,973 | $148.9M | 0.3% | +39,101+6.0% | Added | History |
| AMEAmetek Inc | COM | 852,057 | $145.8M | 0.3% | −26,142−3.0% | Reduced | History |
| PNRPENTAIR plc | SHS | 1,489,715 | $143.8M | 0.3% | +158,433+11.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 590,385 | $143.6M | 0.3% | −21,136−3.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,175,048 | $142.4M | 0.3% | −96,139−7.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 516,204 | $140.8M | 0.3% | −16,352−3.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,061,312 | $140.3M | 0.3% | +98,941+10.3% | Added | History |
| RACEFerrari N.V. | COM | 296,770 | $139.7M | 0.3% | −20,443−6.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 972,857 | $138.8M | 0.3% | −23,874−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 1,416,537 | $135.4M | 0.3% | +71,908+5.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 524,203 | $134.5M | 0.2% | +23,393+4.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 128,721 | $132.6M | 0.2% | −2,374−1.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 918,463 | $132.4M | 0.2% | −3,653−0.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 345,561 | $131.9M | 0.2% | −15,401−4.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 1,122,500 | $131.6M | 0.2% | −60,015−5.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 482,230 | $131.3M | 0.2% | −3,800−0.8% | Reduced | History |
Sold out since Q2 2024 (61)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | COM NEW | 108,484 | $23.5M | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 63,458 | $12.9M | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 55,703 | $5.08M | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 160,800 | $4.38M | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 14,932 | $3.88M | <0.1% | History |
| MSTRStrategy Inc | Stock | 1,566 | $2.41M | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 34,014 | $1.35M | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 18,587 | $1.08M | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 26,400 | $928.0K | <0.1% | History |
| BTGB2GOLD Corp | COM | 346,864 | $927.0K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 4,634 | $786.0K | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 50,000 | $759.0K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 25,000 | $707.0K | <0.1% | History |
| ALEAllete Inc | COM NEW | 10,891 | $677.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 16,500 | $635.0K | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 46,438 | $529.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,209 | $409.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 12,279 | $408.0K | <0.1% | History |
| ADTADT Inc. | COM | 44,140 | $336.0K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 5,222 | $215.0K | <0.1% | History |
| FULTFulton Financial Corp | COM | 10,710 | $178.0K | <0.1% | History |
| KEXKirby Corp | COM | 1,457 | $175.0K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 9,350 | $163.0K | <0.1% | History |
| CACICACI International Inc | CL A | 372 | $161.0K | <0.1% | History |
| ABMAbm Industries Inc | COM | 3,126 | $155.0K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 3,135 | $153.0K | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 17,435 | $146.0K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 7,110 | $143.0K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 28,695 | $140.0K | <0.1% | History |
| CGAUCenterra Gold Inc. | COM | 19,069 | $131.0K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 1,145 | $129.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,460 | $128.0K | <0.1% | History |
| TBBKBancorp, Inc. | COM | 2,933 | $113.0K | <0.1% | History |
| CLSCelestica Inc | SUB VTG SHS | 2,375 | $108.0K | <0.1% | History |
| UPWKUpwork, Inc | COM | 9,698 | $104.0K | <0.1% | History |
| AROCArchrock, Inc. | COM | 5,056 | $101.0K | <0.1% | History |
| NXQuanex Building Products CORP | COM | 3,597 | $101.0K | <0.1% | History |
| AZZAzz Inc | COM | 1,275 | $100.0K | <0.1% | History |
| KNFKnife River Corp | Stock | 1,335 | $96.0K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 7,321 | $93.0K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 1,693 | $93.0K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 15,420 | $93.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 12,053 | $80.0K | <0.1% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 1,767 | $74.0K | <0.1% | History |
| GFFGriffon Corp | COM | 1,089 | $70.0K | <0.1% | History |
| MODModine Manufacturing Co | COM | 703 | $68.0K | <0.1% | History |
| CHXChampionX Corp | COM | 2,051 | $68.0K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 1,287 | $61.0K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 1,718 | $60.0K | <0.1% | History |
| MGEEMge Energy Inc | COM | 777 | $58.0K | <0.1% | History |
| OECOrion S.A. | COM | 2,485 | $54.0K | <0.1% | History |
| CENTCentral Garden & Pet Co | COM | 1,347 | $51.0K | <0.1% | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 6,655 | $42.0K | <0.1% | History |
| OSPNOneSpan Inc. | COM | 3,180 | $41.0K | <0.1% | History |
| MTZMastec Inc | COM | 364 | $40.0K | <0.1% | History |
| TRNSTranscat Inc | COM | 336 | $40.0K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 2,298 | $34.0K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 881 | $34.0K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 10,427 | $33.0K | <0.1% | History |
| TWOU2U, LLC | COM NEW | 5,996 | $31.0K | <0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 856 | $20.0K | <0.1% | History |