DekaBank Deutsche Girozentrale

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 24, 2024
Value $
$53.7B
Signature - Title
Stefan Frauendorf - Assistant Vice President
Location
Mainzer Landstrasse 16, Frankfurt, Germany
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 1,423 $53.7B +$3.69B -$3.27B +$424M MSFT, NVDA, GOOGL, AMZN, AAPL, META 13F-HR 4/24/2024, 09:47 AM
Q4 2023 1,470 $48.7B +$3.15B -$2.32B +$831M MSFT, AAPL, GOOGL, AMZN, NVDA, AVGO 13F-HR 1/24/2024, 10:45 AM
Q3 2023 1,480 $43.4B +$2.62B -$2.49B +$129M MSFT, AAPL, GOOGL, AMZN, NVDA, META 13F-HR 11/13/2023, 07:47 AM
Q2 2023 1,244 $44.5B +$3.2B -$1.84B +$1.36B MSFT, AAPL, GOOGL, AMZN, NVDA, JNJ 13F-HR 7/25/2023, 10:31 AM
Q1 2023 1,300 $39.7B +$2.93B -$1.87B +$1.06B MSFT, AAPL, GOOGL, AMZN, NVDA, JNJ 13F-HR 4/24/2023, 10:36 AM
Q4 2022 1,338 $37.8B +$3B -$1.42B +$1.58B MSFT, AAPL, LINXXXX, GOOGL, AMZN, JNJ 13F-HR 2/1/2023, 07:50 AM
Q3 2022 1,371 $33.8B +$3.52B -$1.29B +$2.23B MSFT, AAPL, LINXXXX, GOOGL, AMZN, JNJ 13F-HR 11/2/2022, 09:12 AM
Q2 2022 1,363 $34.4B +$3.18B -$1.69B +$1.48B MSFT, AAPL, LINXXXX, GOOGL, AMZN, JNJ 13F-HR 8/3/2022, 10:48 AM
Q1 2022 1,323 $41B +$3.94B -$1.93B +$2.01B MSFT, AAPL, LINXXXX, AMZN, GOOGL, JNJ 13F-HR 4/28/2022, 09:56 AM
Q4 2021 1,415 $41.1B +$4.53B -$1.7B +$2.84B MSFT, AAPL, LINXXXX, GOOGL, AMZN, TSLA 13F-HR 2/2/2022, 10:06 AM
Q3 2021 1,367 $35.8B +$3.7B -$1.67B +$2.03B MSFT, LINXXXX, AAPL, GOOGL, AMZN, JNJ 13F-HR 10/22/2021, 10:15 AM
Q2 2021 1,385 $34.3B +$3.54B -$1.43B +$2.11B MSFT, LINXXXX, AAPL, AMZN, GOOGL, META 13F-HR 8/5/2021, 09:42 AM
Q1 2021 1,342 $30.1B +$3.45B -$1.13B +$2.32B MSFT, LINXXXX, AAPL, GOOGL, AMZN, JNJ 13F-HR 4/28/2021, 11:15 AM
Q4 2020 1,332 $26.6B +$2.7B -$1.13B +$1.56B LINXXXX, MSFT, AAPL, AMZN, GOOGL, PG 13F-HR 3/12/2021, 09:26 AM
Q4 2020 0 13F-NT 1/25/2021, 08:19 AM
Q3 2020 1,188 $22.5B +$6.35B -$275M +$6.08B LINXXXX, MSFT, AAPL, AMZN, GOOGL, PG 13F-HR 10/29/2020, 04:55 PM
Q2 2020 1,032 $15.8B +$1.56B -$666M +$895M MSFT, LINXXXX, AAPL, AMZN, GOOGL, PG 13F-HR 8/4/2020, 10:12 AM
Q1 2020 1,051 $13.1B +$1.3B -$1.39B -$93.2M LINXXXX, MSFT, AAPL, AMZN, GOOGL, PG 13F-HR 5/14/2020, 10:12 AM
Q4 2019 1,140 $16.3B +$3.06B -$3.75B -$690M LINXXXX, MSFT, AAPL, PG, MRK, GOOGL 13F-HR 2/4/2020, 07:37 AM
Q3 2019 988 $16.1B +$1.27B -$3.63B -$2.35B MSFT, PG, MRK, AAPL, AMZN, CSCO 13F-HR 11/14/2019, 07:43 AM
Q2 2019 1,152 $19.9B +$5.39B -$1.96B +$3.43B MSFT, AMZN, AAPL, GOOGL, PFE, MRK 13F-HR 8/1/2019, 10:29 AM
Q1 2019 1,190 $16.8B +$2.06B -$1.73B +$321M MSFT, AAPL, GOOGL, AMZN, PFE, CSCO 13F-HR 5/10/2019, 11:56 AM
Q4 2018 1,176 $15.1B +$2.36B -$1.56B +$799M LINXXXX, MSFT, GOOGL, AAPL, PFE, VZ 13F-HR 2/12/2019, 09:18 AM
Q3 2018 1,225 $16.9B +$1.37B -$772M +$598M MSFT, AAPL, GOOGL, AMZN, PFE, CSCO 13F-HR 11/9/2018, 03:01 PM
Q2 2018 1,213 $15.4B +$1.6B -$973M +$630M MSFT, AAPL, GOOGL, CSCO, AMZN, PFE 13F-HR 8/14/2018, 11:54 AM
Q1 2018 1,153 $14.6B +$2.79B -$1.31B +$1.48B MSFT, AAPL, DB, GOOGL, AMZN, PFE 13F-HR 5/3/2018, 08:09 AM
Q4 2017 1,032 $12.9B +$112M -$18.3M +$93.3M DB, AAPL, MSFT, GOOGL, JNJ, CMCSA 13F-HR 2/14/2018, 11:16 AM
Q3 2017 1,040 $12.8B +$566M -$470M +$95.9M DB, AAPL, MSFT, GOOGL, JNJ, CMCSA 13F-HR 11/6/2017, 02:15 PM
Q2 2017 1,030 $12.6B +$2.07B -$565M +$1.51B DB, AAPL, MSFT, GOOGL, JNJ, CMCSA 13F-HR 8/2/2017, 09:47 AM
Q1 2017 952 $10.9B +$1.7B -$457M +$1.24B DB, AAPL, MSFT, JNJ, PFE, CMCSA 13F-HR 5/2/2017, 10:39 AM
Q4 2016 984 $9.4B +$893M -$879M +$13.8M DB, AAPL, MSFT, JNJ, PFE, CMCSA 13F-HR 1/20/2017, 10:14 AM
Q3 2016 957 $9.03B +$1.42B -$558M +$861M DB, AAPL, MSFT, JNJ, PFE, CMCSA 13F-HR 11/8/2016, 10:33 AM
Q2 2016 984 $8.8B +$1.11B -$620M +$488M DB, JNJ, MSFT, AAPL, PFE, T 13F-HR 8/3/2016, 08:28 PM
Q1 2016 1,055 $8.45B +$961M -$860M +$101M DB, AAPL, MSFT, JNJ, GOOGL, VZ 13F-HR 5/13/2016, 07:28 AM
Q4 2015 1,057 $8.73B +$998M -$679M +$319M DB, AAPL, MSFT, UBS, JNJ, GEXXXX 13F-HR 1/25/2016, 10:37 AM
Q3 2015 1,136 $8.2B +$1.2B -$482M +$715M DB, AAPL, UBS, MSFT, PFE, JNJ 13F-HR 11/6/2015, 09:28 AM
Q2 2015 1,165 $8.43B +$1.02B -$443M +$576M DB, AAPL, UBS, MSFT, JNJ, PFE 13F-HR 8/13/2015, 10:35 AM
Q1 2015 1,141 $8.02B +$694M -$519M +$176M DB, AAPL, JNJ, MSFT, UBS, PFE 13F-HR 5/5/2015, 11:26 AM
Q4 2014 1,081 $7.94B +$922M -$450M +$472M DB, AAPL, MSFT, JNJ, PFE, XOM 13F-HR 2/6/2015, 09:52 AM
Q3 2014 1,033 $7.39B +$967M -$248M +$719M DB, AAPL, MSFT, JNJ, 1338PS, XOM 13F-HR 11/6/2014, 10:32 AM
Q2 2014 965 $6.65B +$862M -$299M +$564M DB, AAPL, MSFT, JNJ, 1338PS, XOM 13F-HR 8/8/2014, 12:17 PM
Q1 2014 963 $6.3B +$956M -$634M +$322M DB, AAPL, MSFT, GOOGLXXXX, 1338PS, JNJ 13F-HR 5/15/2014, 10:35 AM
Q4 2013 913 $6.09B DB, AAPL, GOOGLXXXX, 1338PS, XOM, MSFT 13F-HR 2/11/2014, 11:24 AM