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Dekabank Deutsche Girozentrale

CIK:0001456228
Asset Manager
$428B AUM
1,393 holdings
Frankfurt am Main, Germany
Founded:1918
4,700 employees
Latest filing:Jun 30, 2025

DekaBank Deutsche Girozentrale is the central asset manager and securities service provider for the Sparkassen-Finanzgruppe, Germany's savings bank financial group. Founded in 1918 in Berlin and now headquartered in Frankfurt am Main, it operates across asset management, real estate, services, capital markets, and financing. The bank serves retail and institutional clients through fund-based products, real estate funds, lending, capital markets trading, treasury, and liquidity management. As of 2024, DekaBank is a 'Significant Institution' supervised by the European Central Bank and is fully owned by German savings banks. The firm employs more than 4,700 staff globally.

Investment Strategy

DekaBank is a full-service securities provider deeply integrated with Germany’s savings banks network (Sparkassen-Finanzgruppe). It offers diversified products spanning equity, fixed income, real estate, and certificate-based investments for retail and institutional investors. The bank’s approach prioritizes broad access to investment vehicles, efficiency in capital markets operations, and liquidity management. DekaBank partners closely with over 400 member banks to distribute funds and certificates, continuously innovating in products and services for both private and institutional client bases, and emphasizes responsible finance and risk moderation in its investment philosophy.

Top Buys
M
MSFTMICROSOFT CORP
+$968.2M
M
METAMETA PLATFORMS INC
+$415.4M
A
AMZNAMAZON COM INC
+$339.6M
G
GOOGLALPHABET INC
+$277.3M
J
JPMJPMORGAN CHASE & CO.
+$165.8M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$183.4M
C
CVXCHEVRON CORP NEW
-$78.5M
A
ABBVABBVIE INC
-$64.5M
T
TMOTHERMO FISHER SCIENTIFIC INC
-$62.7M
J
JNJJOHNSON & JOHNSON
-$56.4M

Top Holdings

M
MSFTMICROSOFT CORP
+6.5%$3.65B
A
AAPLAPPLE INC
+3.9%$2.21B
A
AMZNAMAZON COM INC
+3.8%$2.13B
G
GOOGLALPHABET INC
+3.6%$2.05B
M
METAMETA PLATFORMS INC
+3.1%$1.71B

Equity Positions (1,370)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP6.51%$3.65B7,317,273$166.11$497.41+$968.2M
A
AAPL
APPLE INC3.93%$2.21B10,884,086$93.33$205.17+$64.6M
A
AMZN
AMAZON COM INC3.80%$2.13B9,474,725$112.94$219.39+$339.6M
G
GOOGL
ALPHABET INC3.65%$2.05B11,282,439$89.64$176.23+$277.3M
M
META
META PLATFORMS INC3.05%$1.71B2,284,020$211.11$738.09+$415.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+12.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.2%
PHARMACEUTICAL PREPARATIONS
+6.6%
SERVICES-BUSINESS SERVICES, NEC
+4.5%
ELECTRONIC COMPUTERS
+4.4%