Dekabank Deutsche Girozentrale Top Holdings and 13F Report (2024) About Dekabank Deutsche GirozentraleInvestment ActivityDekabank Deutsche Girozentrale has $53.94 million in total holdings as of September 30, 2024.Dekabank Deutsche Girozentrale owns shares of 1,429 different stocks, but just 157 companies or ETFs make up 80% of its holdings.Approximately 1.98% of the portfolio was purchased this quarter.About 6.24% of the portfolio was sold this quarter.This quarter, Dekabank Deutsche Girozentrale has purchased 1,449 new stocks and bought additional shares in 396 stocks.Dekabank Deutsche Girozentrale sold shares of 546 stocks and completely divested from 63 stocks this quarter.Largest Holdings Microsoft $3,111,265Apple $2,487,905Alphabet $1,835,551Amazon.com $1,763,472Meta Platforms $1,286,800 Largest New Holdings this Quarter SolarEdge Technologies $1,495 HoldingLiberty Broadband $1,260 HoldingNew Oriental Education & Technology Group $629 HoldingWerner Enterprises $530 HoldingEverCommerce $503 Holding Largest Purchases this Quarter CVS Health 1,282,956 shares (about $78.59K)Sysco 730,463 shares (about $55.50K)Progressive 176,116 shares (about $44.20K)Exxon Mobil 367,601 shares (about $42.38K)Mondelez International 370,603 shares (about $27.45K) Largest Sales this Quarter NVIDIA 14,200,651 shares (about $1.67M)Amazon.com 622,932 shares (about $115.94K)Canadian Natural Resources 2,229,920 shares (about $74.08K)Gilead Sciences 793,870 shares (about $66.00K)Coca-Cola 694,036 shares (about $49.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDekabank Deutsche Girozentrale Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$3,111,265$22,300 ▲0.7%7,317,2735.8%Computer and TechnologyAAPLApple$2,487,905$4,342 ▲0.2%10,884,0864.6%Computer and TechnologyGOOGLAlphabet$1,835,551$6,037 ▼-0.3%11,284,9393.4%Computer and TechnologyAMZNAmazon.com$1,763,472$115,942 ▼-6.2%9,474,7253.3%Retail/WholesaleMETAMeta Platforms$1,286,800$26,358 ▲2.1%2,287,0202.4%Computer and TechnologyLLYEli Lilly and Company$790,159$1,614 ▼-0.2%915,3601.5%MedicalPGProcter & Gamble$765,124$6,023 ▲0.8%4,449,6211.4%Consumer StaplesJPMJPMorgan Chase & Co.$716,121$14,809 ▼-2.0%3,427,1671.3%FinanceJNJJohnson & Johnson$712,956$8,492 ▲1.2%4,411,3211.3%MedicalMAMastercard$649,985$19,335 ▼-2.9%1,322,3671.2%Business ServicesMRKMerck & Co., Inc.$612,942$19,382 ▲3.3%5,427,9121.1%MedicalACNAccenture$598,115$10,429 ▼-1.7%1,702,9931.1%Computer and TechnologyABBVAbbVie$596,811$29,964 ▼-4.8%3,054,8821.1%MedicalKOCoca-Cola$546,641$49,812 ▼-8.4%7,616,4171.0%Consumer StaplesUNHUnitedHealth Group$543,770$3,036 ▲0.6%936,4221.0%MedicalVVisa$525,656$23,620 ▲4.7%1,908,7551.0%Business ServicesTSLATesla$496,259$9,616 ▲2.0%1,980,0180.9%Auto/Tires/TrucksTMOThermo Fisher Scientific$474,529$29,019 ▼-5.8%772,6430.9%MedicalPEPPepsiCo$467,701$8,433 ▼-1.8%2,757,1610.9%Consumer StaplesCSCOCisco Systems$452,526$18,291 ▲4.2%8,586,5810.8%Computer and TechnologyLINDE PLC$406,560$2,846 ▼-0.7%849,3010.8%SHSADBEAdobe$400,282$11,029 ▼-2.7%778,6500.7%Computer and TechnologyNOWServiceNow$367,151$5,714 ▲1.6%416,4440.7%Computer and TechnologyMSIMotorola Solutions$359,083$8,246 ▼-2.2%803,3010.7%Computer and TechnologyCRH PLC$346,340$6,137 ▼-1.7%3,798,1260.6%ORDCRMSalesforce$341,083$693 ▼-0.2%1,237,0310.6%Computer and TechnologyISRGIntuitive Surgical$336,944$3,098 ▲0.9%703,0540.6%MedicalHDHome Depot$333,840$34,345 ▼-9.3%840,1580.6%Retail/WholesaleVZVerizon Communications$327,832$2,414 ▲0.7%7,297,4690.6%Computer and TechnologyMCDMcDonald's$308,759$12,152 ▼-3.8%1,021,6080.6%Retail/WholesalePMPhilip Morris International$305,264$3,267 ▲1.1%2,517,6730.6%Consumer StaplesIBMInternational Business Machines$298,136$21,733 ▲7.9%1,351,4530.6%Computer and TechnologyEMREmerson Electric$297,653$9,596 ▲3.3%2,738,7010.6%Industrial ProductsPHParker-Hannifin$295,130$611 ▲0.2%469,6190.5%Industrial ProductsGOOGAlphabet$285,918$2,988 ▲1.1%1,735,7630.5%Computer and TechnologyABTAbbott Laboratories$285,324$9,058 ▼-3.1%2,543,2790.5%MedicalDBDeutsche Bank Aktiengesellschaft$281,577$14,949 ▼-5.0%16,466,7400.5%FinanceCVXChevron$278,287$13,502 ▼-4.6%1,912,8330.5%Oils/EnergyBRK.BBerkshire Hathaway$277,212$4,050 ▼-1.4%607,2620.5%FinanceSYKStryker$269,703$16,345 ▼-5.7%752,7290.5%MedicalMMCMarsh & McLennan Companies$266,307$667 ▼-0.2%1,193,2910.5%FinanceDELLDell Technologies$264,989$4,359 ▼-1.6%2,239,9310.5%Computer and TechnologyXOMExxon Mobil$250,470$42,381 ▲20.4%2,172,5240.5%Oils/EnergyBLKBlackRock$249,948$17,165 ▼-6.4%265,4940.5%FinanceCOSTCostco Wholesale$248,461$142 ▼-0.1%280,1880.5%Retail/WholesaleBACBank of America$247,637$6,770 ▲2.8%6,319,9910.5%FinanceKLACKLA$246,447$17,880 ▲7.8%317,4200.5%Computer and TechnologyNFLXNetflix$243,434$2,203 ▼-0.9%346,1760.5%Consumer DiscretionaryTJXTJX Companies$236,889$22,495 ▼-8.7%2,011,8930.4%Retail/WholesaleNVDANVIDIA$235,836$1,671,102 ▼-87.6%2,004,0810.4%Computer and TechnologySTLAStellantis$234,967$10,176 ▲4.5%18,278,9090.4%Auto/Tires/TrucksVRTXVertex Pharmaceuticals$233,370$2,280 ▲1.0%506,4570.4%MedicalAMGNAmgen$231,081$2,601 ▲1.1%711,6470.4%MedicalADIAnalog Devices$230,695$4,935 ▲2.2%999,2430.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$228,760$1,627 ▲0.7%1,327,7860.4%Computer and TechnologyORCLOracle$228,426$13,430 ▲6.2%1,354,4380.4%Computer and TechnologyTXNTexas Instruments$227,215$41,445 ▼-15.4%1,088,6700.4%Computer and TechnologyXYLXylem$222,716$1,173 ▼-0.5%1,656,3690.4%Business ServicesETNEaton$219,901$5,917 ▲2.8%673,6310.4%Industrial ProductsREGNRegeneron Pharmaceuticals$218,659$2,709 ▼-1.2%211,2070.4%MedicalRSGRepublic Services$218,493$3,104 ▼-1.4%1,105,3270.4%Business ServicesPFEPfizer$214,684$2,425 ▲1.1%7,398,3730.4%MedicalCOPConocoPhillips$212,428$2,394 ▼-1.1%2,028,9200.4%Oils/EnergyWMTWalmart$210,087$9,213 ▼-4.2%2,640,2330.4%Retail/WholesaleMDTMedtronic$210,042$4,078 ▲2.0%2,351,7650.4%MedicalINTUIntuit$194,193$10,436 ▼-5.1%314,7040.4%Computer and TechnologyBMYBristol-Myers Squibb$194,088$23,298 ▼-10.7%3,782,4900.4%MedicalSRESempra$193,050$5,932 ▼-3.0%2,332,8840.4%UtilitiesPGRProgressive$191,272$44,197 ▲30.1%762,1790.4%FinanceMDLZMondelez International$188,540$27,446 ▲17.0%2,545,8200.3%Consumer StaplesBKNGBooking$186,155$12,353 ▲7.1%44,0180.3%Retail/WholesaleDHRDanaher$186,131$3,079 ▼-1.6%678,0740.3%Multi-Sector ConglomeratesNEENextEra Energy$183,033$786 ▼-0.4%2,158,0080.3%UtilitiesELVElevance Health$179,219$482 ▼-0.3%343,2630.3%MedicalMPWRMonolithic Power Systems$174,255$644 ▼-0.4%190,4430.3%Computer and TechnologyGILDGilead Sciences$169,651$66,004 ▼-28.0%2,040,4940.3%MedicalAMATApplied Materials$165,321$6,343 ▲4.0%816,7420.3%Computer and TechnologyCMCSAComcast$163,500$1,344 ▲0.8%3,965,4860.3%Consumer DiscretionaryANSSANSYS$162,479$6,228 ▼-3.7%503,3190.3%Computer and TechnologyTTTrane Technologies$160,449$15,964 ▲11.0%419,9510.3%ConstructionBSXBoston Scientific$155,418$10,395 ▼-6.3%1,844,7930.3%MedicalPWRQuanta Services$155,196$4,462 ▲3.0%517,0380.3%ConstructionCLColgate-Palmolive$151,926$4,660 ▼-3.0%1,467,0050.3%Consumer StaplesPLDPrologis$149,116$3,654 ▲2.5%1,199,8120.3%FinanceCMECME Group$148,879$8,486 ▲6.0%685,9730.3%FinanceAMEAMETEK$145,791$4,473 ▼-3.0%852,0570.3%Computer and TechnologyPNRPentair$143,823$15,296 ▲11.9%1,489,7150.3%Business ServicesUNPUnion Pacific$143,581$5,140 ▼-3.5%590,3850.3%TransportationEOGEOG Resources$142,447$11,655 ▼-7.6%1,175,0480.3%Oils/EnergyCDNSCadence Design Systems$140,805$4,460 ▼-3.1%516,2040.3%Computer and TechnologyPPGPPG Industries$140,276$13,077 ▲10.3%1,061,3120.3%Basic MaterialsRACEFerrari$139,713$8,130 ▼-5.5%299,7700.3%Auto/Tires/TrucksTELTE Connectivity$138,837$3,407 ▼-2.4%972,8570.3%Computer and TechnologyDISWalt Disney$135,398$6,873 ▲5.3%1,416,5370.3%Consumer DiscretionaryFSLRFirst Solar$134,476$6,001 ▲4.7%524,2030.2%Oils/EnergyGWWW.W. Grainger$132,631$2,446 ▼-1.8%128,7210.2%Industrial ProductsEAElectronic Arts$132,392$527 ▼-0.4%918,4630.2%Consumer DiscretionaryANETArista Networks$131,874$5,877 ▼-4.3%345,5610.2%Computer and TechnologyIRMIron Mountain$131,642$7,038 ▼-5.1%1,122,5000.2%FinanceADPAutomatic Data Processing$131,295$1,035 ▼-0.8%482,2300.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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