Dekabank Deutsche Girozentrale
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 Holdings
Equity Positions (1,370)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 6.51% | $3.65B | 7,317,273 | $166.11 | $497.41 | +$968.2M |
A AAPL | APPLE INC | 3.93% | $2.21B | 10,884,086 | $93.33 | $205.17 | +$64.6M |
A AMZN | AMAZON COM INC | 3.80% | $2.13B | 9,474,725 | $112.94 | $219.39 | +$339.6M |
G GOOGL | ALPHABET INC | 3.65% | $2.05B | 11,282,439 | $89.64 | $176.23 | +$277.3M |
M META | META PLATFORMS INC | 3.05% | $1.71B | 2,284,020 | $211.11 | $738.09 | +$415.4M |