SEC 13F Intelligence

Managers / Q4 2018 · view latest →

DekaBank Deutsche Girozentrale

CIK 0001456228 · GROSSE GALLUSSTRASSE 16, FRANKFURT, 60315 · 49.69.7147-0

Reported Value
$15.1B
Q4 2018
Positions
1,295
Filings on Record
31
2019–present window
Filed
Feb 12, 2019
original filing

Summary

Dekabank Deutsche Girozentrale reported $15.1B in U.S.-listed holdings across 1,295 positions for Q4 2018.

Its largest position, Linde, represents 5.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+23.1%
share of reported value
Largest Position
+5.6%
Linde

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $15.1BQ4 ’18Q1 ’19: $16.8BQ2 ’19: $19.9BQ3 ’19: $16.1BQ4 ’19: $16.3BQ4 ’19Q1 ’20: $13.1BQ2 ’20: $15.8BQ3 ’20: $22.5BQ1 ’21: $30.1BQ1 ’21Q2 ’21: $34.3BQ3 ’21: $35.8BQ4 ’21: $41.1BQ1 ’22: $41.0BQ1 ’22Q2 ’22: $34.4BQ3 ’22: $33.8BQ4 ’22: $37.8BQ1 ’23: $39.7BQ1 ’23Q2 ’23: $44.5BQ3 ’23: $43.4BQ4 ’23: $48.7BQ1 ’24: $53.7BQ1 ’24Q2 ’24: $55.6BQ3 ’24: $53.9BQ4 ’24: $54.1BQ1 ’25: $51.0BQ1 ’25Q2 ’25: $56.1BQ3 ’25: $59.4BQ4 ’25: $57.9BQ1 ’26: $60.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.9%Other: 7.7%ADR: 1.8%REIT: 1.4%ETP: 0.1%Other: 0.0%
  • Common Stock · 88.9% · $13.4B
  • Other · 7.7% · $1.2B
  • ADR · 1.8% · $279M
  • REIT · 1.4% · $217M
  • ETP · 0.1% · $21M
  • Other · 0.0% · $5M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+5.28M5.28M+$840M$840M
MSFTMICROSOFT CORPNEW+4.65M4.65M+$472M$472M
GOOGLALPHABET INCNEW+314.8K314.8K+$332M$332M
AAPLAPPLE INCNEW+1.90M1.90M+$299M$299M
PFEPFIZER INCNEW+6.83M6.83M+$294M$294M
VZVERIZON COMMUNICATIONS INCNEW+4.77M4.77M+$264M$264M
MRKMERCK & CO INC NEWNEW+3.49M3.49M+$263M$263M
AMZNAMAZON COM INCNEW+166.5K166.5K+$246M$246M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

494 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LINDE PLCCOM5.56%$840M5.28M
2MSFTMICROSOFT CORPhistory →COM3.13%$472M4.65M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.59%$391M369.9K
4AAPLAPPLE INChistory →COM1.98%$299M1.90M
5PFEPFIZER INChistory →COM1.94%$294M6.83M
6VZVERIZON COMMUNICATIONS INChistory →COM1.74%$264M4.77M
7MRKMERCK & CO INC NEWhistory →COM1.74%$263M3.48M
8AMZNAMAZON COM INChistory →COM1.63%$246M166.5K
9CSCOCISCO SYS INChistory →COM1.41%$213M4.95M
10JPMJPMORGAN CHASE & COhistory →COM1.35%$204M2.09M
11PGPROCTER & GAMBLE COhistory →COM1.29%$194M2.10M
12KOCOCA COLA COhistory →COM1.26%$190M3.98M
13NEENEXTERA ENERGY INCCOM · UNIT 09/01/20191.24%$187M1.14M
14EXMOCEXXON MOBIL CORPhistory →COM1.13%$170M2.46M
15AMGNAMGEN INChistory →COM1.09%$165M862.5K
16TAT&T INChistory →COM1.09%$164M5.80M
17VVISA INChistory →COM CL A1.03%$156M1.18M
18JNJJOHNSON & JOHNSONhistory →COM1.00%$151M1.17M
19CMCSACOMCAST CORP NEWhistory →CL A0.97%$147M4.25M
20BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.97%$147M675.9K
21METAFACEBOOK INChistory →CL A0.94%$142M1.05M
22PEPPEPSICO INChistory →COM0.85%$128M1.17M
23DEUTSCHE BANK AGNAMEN AKT0.84%$126M15.84M
24INTCINTEL CORPhistory →COM0.82%$124M2.64M
25UNHUNITEDHEALTH GROUP INChistory →COM0.69%$105M422.0K
26DISDISNEY WALT COhistory →COM DISNEY0.69%$104M969.0K
27HDHOME DEPOT INChistory →COM0.63%$95M553.1K
28MCDMCDONALDS CORPhistory →COM0.63%$94M535.0K
29ORCLORACLE CORPhistory →COM0.61%$93M2.05M
30CCITIGROUP INChistory →COM NEW0.60%$90M1.73M
31HPQHP INChistory →COM0.59%$89M4.35M
32AEEAMEREN CORPhistory →COM0.58%$88M1.35M
33BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.58%$87M429.6K
34CMECME GROUP INChistory →COM0.57%$87M470.0K
35LLYLILLY ELI & COhistory →COM0.57%$86M759.6K
36PMPHILIP MORRIS INTL INChistory →COM0.57%$86M1.28M
37MAMASTERCARD INChistory →CL A0.56%$85M449.1K
38ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.56%$84M599.2K
39CVXCHEVRON CORP NEWhistory →COM0.56%$84M763.3K
40MDTMEDTRONIC PLChistory →SHS0.55%$83M919.8K
41NOCNORTHROP GRUMMAN CORPhistory →COM0.54%$81M338.2K
42MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.54%$81M720.0K
43DUKDUKE ENERGY CORP NEWhistory →COM NEW0.51%$77M893.7K
44TDTORONTO DOMINION BK ONThistory →COM NEW0.49%$74M1.49M
45COSTCOSTCO WHSL CORP NEWhistory →COM0.49%$74M366.9K
46ABBVABBVIE INChistory →COM0.49%$74M814.9K
47UTXZUNITED TECHNOLOGIES CORPhistory →COM0.48%$72M682.4K
48SUSUNCOR ENERGY INC NEWhistory →COM0.48%$72M2.61M
49WFCWELLS FARGO & CO NEWhistory →COM0.47%$72M1.56M
50EMREMERSON ELEC COhistory →COM0.47%$71M1.20M
51AEPAMERICAN ELEC PWR INChistory →COM0.47%$71M944.7K
52SPGSIMON PPTY GROUP INC NEWhistory →COM0.46%$70M415.9K
53MOALTRIA GROUP INChistory →COM0.45%$68M1.39M
54BACBANK OF AMERICA CORPORATIONhistory →COM0.44%$67M2.71M
55TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.44%$66M297.0K
56PGRPROGRESSIVE CORP OHIOhistory →COM0.43%$66M1.09M
57MRSHMARSH & MCLENNAN COS INChistory →COM0.43%$66M830.3K
58TXNTEXAS INSTRS INChistory →COM0.42%$63M667.1K
59CLXCLOROX CO DELhistory →COM0.41%$63M408.3K
60BDXBECTON DICKINSON & COhistory →COM0.41%$61M275.3K
61ABTABBOTT LABShistory →COM0.38%$57M807.6K
62MMM3M COhistory →COM0.38%$57M297.1K
63UBSUBS GROUP AGhistory →SHS0.37%$56M4.53M
64CICIGNA CORP NEWhistory →COM0.37%$56M289.7K
65KELKELLOGG COhistory →COM0.36%$55M957.8K
66WMWASTE MGMT INC DELhistory →COM0.35%$54M607.1K
67DHRDANAHER CORP DELhistory →COM0.35%$53M519.9K
68HONHONEYWELL INTL INChistory →COM0.34%$52M392.5K
69WECWEC ENERGY GROUP INChistory →COM0.33%$50M728.4K
70TGTTARGET CORPhistory →COM0.33%$50M768.9K
71OXYOCCIDENTAL PETE CORP DELhistory →COM0.33%$50M816.9K
72BIIBBIOGEN IDEC INChistory →COM0.33%$50M167.8K
73BABOEING COhistory →COM0.32%$48M150.5K
74RCLROYAL CARIBBEAN CRUISES LTDhistory →COM0.32%$48M507.7K
75GILDGILEAD SCIENCES INChistory →COM0.31%$47M746.8K
76CELGCELGENE CORPhistory →COM0.31%$47M746.3K
77UGIUGI CORP NEWhistory →COM0.30%$46M870.6K
78NFLXNETFLIX INChistory →COM0.30%$45M176.1K
79CVSCVS CAREMARK CORPORATIONhistory →COM0.30%$45M681.2K
80LAM RESEARCH CORPCOM0.29%$44M331.1K
81IBMINTERNATIONAL BUSINESS MACHShistory →COM0.28%$42M368.6K
82ECLECOLAB INChistory →COM0.27%$41M284.2K
83ADBEADOBE SYS INChistory →COM0.27%$41M181.6K
84PYPLPAYPAL HLDGS INChistory →COM0.26%$39M464.3K
85RYROYAL BK CDA MONTREAL QUEhistory →COM0.26%$39M575.7K
86PRUPRUDENTIAL FINL INChistory →COM0.26%$39M474.9K
87NVDANVIDIA CORPhistory →COM0.26%$39M292.4K
88SYKSTRYKER CORPhistory →COM0.26%$39M248.7K
89NKENIKE INChistory →CL B0.25%$38M510.6K
90ROPROPER INDS INC NEWhistory →COM0.25%$37M141.0K
91WMTWAL MART STORES INChistory →COM0.25%$37M403.5K
92AFLAFLAC INChistory →COM0.25%$37M829.0K
93MSMORGAN STANLEYhistory →COM NEW0.25%$37M933.6K
94MPCMARATHON PETE CORPhistory →COM0.25%$37M626.3K
95TRANSCANADA CORPCOM0.24%$37M1.01M
96CATCATERPILLAR INC DELhistory →COM0.24%$36M284.5K
97PLDPROLOGIS INChistory →COM0.24%$36M612.2K
98TJXTJX COS INC NEWhistory →COM0.23%$35M798.6K
99XYLXYLEM INChistory →COM0.23%$35M534.4K
100APDAIR PRODS & CHEMS INChistory →COM0.22%$34M209.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$60.6B1,660May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$57.9B1,980Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$59.4B1,976Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$56.1B1,983Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$51.0B2,002Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$54.1B2,030Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$53.9B2,043Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$55.6B2,050Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$53.7B2,050Jun 4, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$48.7B2,143Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$43.4B2,159Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$44.5B1,909Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$39.7B1,925Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$37.8B1,963Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$33.8B2,004Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$34.4B2,001Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$41.0B1,948Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$41.1B2,044Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$35.8B1,977Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$34.3B1,967Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$30.1B1,924Apr 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$22.5B1,728Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$15.8B1,347Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$13.1B1,351May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$16.3B1,457Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$16.1B1,114Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$19.9B1,288Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$16.8B1,344May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$15.1B1,295Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Deka Investment GmbH028-13420
  • Deka Vermoegensmanagement GmbH028-16160

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.