Dekabank-Deutsche-Girozentrale

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
1,996
Total Value
48358202
Accession Number
0001456228-25-000002
Form Type
13F-HR
Manager Name
Dekabank-Deutsche-Girozentrale
Data Enrichment
98% identified
1,960 identified36 unidentified

Holdings

1,996 positions • $48.4M total value
Manager:
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THERMO FISHER SCIENTIFIC INC.
Shares:767.2K
Value:$380.2M
% of Portfolio:786.2% ($380.2M/$48.4M)
Motorola Solutions, Inc.
Shares:874.4K
Value:$376.6M
% of Portfolio:778.8% ($376.6M/$48.4M)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:15.8M
Value:$367.9M
% of Portfolio:760.7% ($367.9M/$48.4M)
Philip Morris International Inc.
Shares:2.4M
Value:$365.0M
% of Portfolio:754.8% ($365.0M/$48.4M)
CRH PUBLIC LTD CO
Shares:4.1M
Value:$354.1M
% of Portfolio:732.2% ($354.1M/$48.4M)
CHEVRON CORP
Shares:2.1M
Value:$353.2M
% of Portfolio:730.3% ($353.2M/$48.4M)
ABBOTT LABORATORIES
Shares:2.7M
Value:$348.7M
% of Portfolio:721.2% ($348.7M/$48.4M)
MCDONALDS CORP
Shares:1.1M
Value:$338.1M
% of Portfolio:699.1% ($338.1M/$48.4M)
INTUITIVE SURGICAL INC
Shares:683.6K
Value:$329.9M
% of Portfolio:682.2% ($329.9M/$48.4M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:1.4M
Value:$326.2M
% of Portfolio:674.6% ($326.2M/$48.4M)
ServiceNow, Inc.
Shares:410.0K
Value:$320.1M
% of Portfolio:662.0% ($320.1M/$48.4M)
NETFLIX INC
Shares:346.2K
Value:$318.1M
% of Portfolio:657.8% ($318.1M/$48.4M)
BERKSHIRE HATHAWAY INC
Shares:608.9K
Value:$317.1M
% of Portfolio:655.6% ($317.1M/$48.4M)
EMERSON ELECTRIC CO
Shares:2.8M
Value:$303.8M
% of Portfolio:628.3% ($303.8M/$48.4M)
VERIZON COMMUNICATIONS INC
Shares:6.6M
Value:$297.0M
% of Portfolio:614.1% ($297.0M/$48.4M)
ADOBE INC.
Shares:775.9K
Value:$295.6M
% of Portfolio:611.3% ($295.6M/$48.4M)
Alphabet Inc.
Shares:1.9M
Value:$294.8M
% of Portfolio:609.7% ($294.8M/$48.4M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:1.2M
Value:$280.1M
% of Portfolio:579.2% ($280.1M/$48.4M)
Parker-Hannifin Corp
Shares:466.8K
Value:$277.5M
% of Portfolio:573.9% ($277.5M/$48.4M)
STRYKER CORP
Shares:745.6K
Value:$273.0M
% of Portfolio:564.5% ($273.0M/$48.4M)