SEC 13F Intelligence

Managers / Q1 2019 · view latest →

DekaBank Deutsche Girozentrale

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

Reported Value
$16.8B
Q1 2019
Positions
1,344
Filings on Record
31
2019–present window
Filed
May 10, 2019
original filing

Summary

Dekabank Deutsche Girozentrale reported $16.8B in U.S.-listed holdings across 1,344 positions for Q1 2019.

Its largest position, MSFT, represents 3.0% of the portfolio.

Compared with Q4 2018, the fund opened 133 new positions and exited 119.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+19.1%
share of reported value
Largest Position
+3.0%
Microsoft
New / Exited
133 / 119
positions this quarter

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: 92.5%Other: 3.5%ADR: 2.1%REIT: 1.6%ETP: 0.2%Other: 0.0%
  • Common Stock · 92.5% · $15.5B
  • Other · 3.5% · $594M
  • ADR · 2.1% · $358M
  • REIT · 1.6% · $268M
  • ETP · 0.2% · $29M
  • Other · 0.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXPRESS SCRIPTS HLDG CONEW+521.7K521.7K+$46M$46M
CIGNA CORPNEW+241.6K241.6K+$46M$46M
PINNACLE FOODS INC DELNEW+284.2K284.2K+$19M$19M
AETNA INC NEWNEW+80.6K80.6K+$16M$16M
IQVIQVIA HLDGS INCNEW+111.1K111.1K+$14M$14M
MSMMSC INDL DIRECT INCNEW+133.5K133.5K+$11M$11M
PRAXAIR INCNEW+63.0K63.0K+$10M$10M
CA INCNEW+222.3K222.3K+$10M$10M

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

Holdings — Q1 2019

495 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.02%$507M4.50M
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.59%$435M345.8K
3AAPLAPPLE INChistory →COM2.49%$418M1.83M
4AMZNAMAZON COM INChistory →COM1.86%$313M154.5K
5PFEPFIZER INChistory →COM1.86%$313M7.52M
6CSCOCISCO SYS INChistory →COM1.74%$292M6.16M
7JNJJOHNSON & JOHNSONhistory →COM1.54%$259M1.91M
8VZVERIZON COMMUNICATIONS INChistory →COM1.42%$238M4.34M
9NEENEXTERA ENERGY INCCOM · UNIT 09/01/20191.38%$232M1.41M
10JPMJPMORGAN CHASE & COhistory →COM1.23%$207M1.78M
11EXMOCEXXON MOBIL CORPhistory →COM1.18%$199M2.45M
12DEUTSCHE BANK AGNAMEN AKT1.18%$198M17.49M
13MRKMERCK & CO INC NEWhistory →COM1.17%$196M2.85M
14METAFACEBOOK INChistory →CL A1.08%$182M1.02M
15AMGNAMGEN INChistory →COM1.03%$173M861.0K
16TXNTEXAS INSTRS INChistory →COM1.00%$168M1.49M
17TAT&T INChistory →COM0.99%$166M5.16M
18VVISA INChistory →COM CL A0.95%$160M1.08M
19HDHOME DEPOT INChistory →COM0.91%$152M757.7K
20KOCOCA COLA COhistory →COM0.85%$143M3.16M
21CMCSACOMCAST CORP NEWhistory →CL A0.78%$131M3.56M
22INTCINTEL CORPhistory →COM0.74%$124M2.56M
23UNHUNITEDHEALTH GROUP INChistory →COM0.73%$122M450.3K
24PEPPEPSICO INChistory →COM0.72%$121M1.08M
25BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.70%$117M334.9K
26DISDISNEY WALT COhistory →COM DISNEY0.67%$112M997.9K
27BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.66%$111M523.9K
28PMPHILIP MORRIS INTL INChistory →COM0.62%$103M1.31M
29CCITIGROUP INChistory →COM NEW0.60%$100M1.39M
30ORCLORACLE CORPhistory →COM0.58%$98M2.00M
31TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADR0.57%$96M2.22M
32ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.57%$96M566.0K
33CVXCHEVRON CORP NEWhistory →COM0.57%$96M794.2K
34BACBANK OF AMERICA CORPORATIONhistory →COM0.57%$95M3.04M
35SUSUNCOR ENERGY INC NEWhistory →COM0.56%$95M2.27M
36LLYLILLY ELI & COhistory →COM0.56%$94M890.2K
37PGPROCTER & GAMBLE COhistory →COM0.56%$94M1.12M
38EMREMERSON ELEC COhistory →COM0.56%$94M1.23M
39MDTMEDTRONIC PLChistory →SHS0.55%$93M952.8K
40MAMASTERCARD INChistory →CL A0.55%$93M428.4K
41NOCNORTHROP GRUMMAN CORPhistory →COM0.55%$93M309.2K
42MCDMCDONALDS CORPhistory →COM0.53%$89M542.4K
43WFCWELLS FARGO & CO NEWhistory →COM0.51%$86M1.45M
44PGRPROGRESSIVE CORP OHIOhistory →COM0.49%$82M1.21M
45COSTCOSTCO WHSL CORP NEWhistory →COM0.48%$81M350.6K
46MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.47%$79M619.4K
47HPQHP INChistory →COM0.47%$78M3.16M
48TDTORONTO DOMINION BK ONThistory →COM NEW0.46%$78M1.28M
49AEEAMEREN CORPhistory →COM0.45%$76M1.20M
50MRSHMARSH & MCLENNAN COS INChistory →COM0.45%$76M900.3K
51NVDANVIDIA CORPhistory →COM0.45%$75M266.6K
52UNPUNION PAC CORPhistory →COM0.43%$73M480.7K
53KELKELLOGG COhistory →COM0.42%$70M979.9K
54VFCV F CORPhistory →COM0.42%$70M766.8K
55TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.41%$69M287.8K
56HONHONEYWELL INTL INChistory →COM0.41%$69M430.4K
57IBMINTERNATIONAL BUSINESS MACHShistory →COM0.40%$67M452.9K
58NFLXNETFLIX INChistory →COM0.40%$67M178.1K
59OXYOCCIDENTAL PETE CORP DELhistory →COM0.39%$66M820.9K
60DUKDUKE ENERGY CORP NEWhistory →COM NEW0.39%$66M804.5K
61GILDGILEAD SCIENCES INChistory →COM0.39%$65M851.9K
62CELGCELGENE CORPhistory →COM0.39%$65M689.6K
63AEPAMERICAN ELEC PWR INChistory →COM0.38%$65M897.4K
64BIIBBIOGEN IDEC INChistory →COM0.38%$64M179.8K
65BDXBECTON DICKINSON & COhistory →COM0.38%$63M241.4K
66CLXCLOROX CO DELhistory →COM0.37%$62M427.0K
67SPGSIMON PPTY GROUP INC NEWhistory →COM0.37%$62M338.1K
68MMM3M COhistory →COM0.36%$61M285.8K
69DHRDANAHER CORP DELhistory →COM0.34%$57M548.8K
70ASHASHLAND GLOBAL HLDGS INChistory →COM0.34%$56M671.5K
71ADBEADOBE SYS INChistory →COM0.33%$56M206.5K
72WMWASTE MGMT INC DELhistory →COM0.33%$55M608.6K
73EQIXEQUINIX INChistory →COM PAR $0.0010.33%$55M127.9K
74LAM RESEARCH CORPCOM0.32%$54M313.0K
75PYPLPAYPAL HLDGS INChistory →COM0.31%$53M567.7K
76BABOEING COhistory →COM0.31%$52M148.0K
77ABTABBOTT LABShistory →COM0.30%$51M756.0K
78UBSUBS GROUP AGhistory →SHS0.30%$51M3.25M
79DISCOVER FINL SVCSCOM0.30%$50M645.3K
80CMECME GROUP INChistory →COM0.29%$49M283.9K
81UTXZUNITED TECHNOLOGIES CORPhistory →COM0.29%$49M367.6K
82ECLECOLAB INChistory →COM0.29%$49M324.0K
83PRUPRUDENTIAL FINL INChistory →COM0.29%$49M493.5K
84CATCATERPILLAR INC DELhistory →COM0.28%$48M340.0K
85GENERAL ELECTRIC COCOM0.28%$48M3.68M
86CVSCVS CAREMARK CORPORATIONhistory →COM0.28%$47M628.7K
87MOALTRIA GROUP INChistory →COM0.28%$47M794.8K
88WECWEC ENERGY GROUP INChistory →COM0.28%$47M689.5K
89WMTWAL MART STORES INChistory →COM0.28%$46M477.8K
90PKGPACKAGING CORP AMERhistory →COM0.27%$46M412.7K
91CIGNA CORPCOM0.26%$44M229.2K
92EXPRESS SCRIPTS HLDG COCOM0.26%$44M490.8K
93GISGENERAL MLS INChistory →COM0.26%$44M953.4K
94CRMSALESFORCE COM INChistory →COM0.26%$43M280.4K
95UGIUGI CORP NEWhistory →COM0.26%$43M799.7K
96TRANSCANADA CORPCOM0.25%$43M990.2K
97BIDUBAIDU INChistory →SPON ADR REP A0.25%$41M103.4K
98RYROYAL BK CDA MONTREAL QUEhistory →COM0.24%$40M500.3K
99CANADIAN PAC RY LTDCOM0.24%$40M192.6K
100SPLUNK INCCOM0.23%$39M311.1K

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 ↗.