SEC 13F Intelligence

Managers / Q2 2019 · view latest →

DekaBank Deutsche Girozentrale

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

Reported Value
$19.9B
Q2 2019
Positions
1,288
Filings on Record
31
2019–present window
Filed
Aug 1, 2019
original filing

Summary

Dekabank Deutsche Girozentrale reported $19.9B in U.S.-listed holdings across 1,288 positions for Q2 2019.

Its largest position, MSFT, represents 3.3% of the portfolio.

Compared with Q1 2019, the fund opened 170 new positions and exited 208.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+18.6%
share of reported value
Largest Position
+3.3%
Microsoft
New / Exited
170 / 208
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: 94.8%ADR: 1.9%Other: 1.7%REIT: 1.5%ETP: 0.1%Other: 0.1%
  • Common Stock · 94.8% · $18.9B
  • ADR · 1.9% · $388M
  • Other · 1.7% · $331M
  • REIT · 1.5% · $293M
  • ETP · 0.1% · $19M
  • Other · 0.1% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRPTC ENERGY CORPNEW+1.11M1.11M+$55M$55M
ALCALCON INCNEW+743.4K743.4K+$45M$45M
DDDUPONT DE NEMOURS INCNEW+430.6K430.6K+$32M$32M
GIBCGI INCNEW+403.4K403.4K+$31M$31M
UBERUBER TECHNOLOGIES INCNEW+363.5K363.5K+$16M$16M
PINSPINTEREST INCNEW+566.0K566.0K+$15M$15M
MOBILE TELESYSTEMS OJSCNEW+1.53M1.53M+$14M$14M
NOVTNOVANTA INCNEW+138.0K138.0K+$13M$13M

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

Holdings — Q2 2019

495 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.33%$664M4.93M
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.27%$452M417.8K
3AMZNAMAZON COM INChistory →COM2.11%$421M219.7K
4AAPLAPPLE INChistory →COM2.04%$408M2.03M
5PFEPFIZER INChistory →COM1.78%$354M8.14M
6MRKMERCK & CO INC NEWhistory →COM1.70%$339M4.03M
7PGPROCTER & GAMBLE COhistory →COM1.55%$309M2.80M
8CSCOCISCO SYS INChistory →COM1.30%$260M4.66M
9VVISA INChistory →COM CL A1.29%$257M1.50M
10JNJJOHNSON & JOHNSONhistory →COM1.25%$249M1.76M
11BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.21%$241M977.6K
12TAT&T INChistory →COM1.15%$229M6.92M
13VZVERIZON COMMUNICATIONS INChistory →COM1.15%$229M3.99M
14CMCSACOMCAST CORP NEWhistory →CL A1.15%$228M5.42M
15JPMJPMORGAN CHASE & COhistory →COM1.11%$222M2.03M
16METAFACEBOOK INChistory →CL A1.08%$216M1.13M
17AMGNAMGEN INChistory →COM1.07%$213M1.15M
18NEENEXTERA ENERGY INCCOM · UNIT 09/01/20191.04%$207M1.15M
19DISDISNEY WALT COhistory →COM DISNEY0.94%$188M1.34M
20KOCOCA COLA COhistory →COM0.92%$183M3.58M
21PEPPEPSICO INChistory →COM0.92%$183M1.38M
22EXMOCEXXON MOBIL CORPhistory →COM0.88%$175M2.30M
23CVXCHEVRON CORP NEWhistory →COM0.86%$172M1.39M
24NOCNORTHROP GRUMMAN CORPhistory →COM0.77%$153M480.3K
25UNHUNITEDHEALTH GROUP INChistory →COM0.67%$134M540.6K
26MCDMCDONALDS CORPhistory →COM0.66%$131M631.3K
27ACNACCENTURE PLC IRELANDhistory →SH CLASS A0.65%$129M702.4K
28TXNTEXAS INSTRS INChistory →COM0.64%$127M1.10M
29DEUTSCHE BANK AGNAMEN AKT0.62%$124M16.04M
30HDHOME DEPOT INChistory →COM0.62%$123M589.9K
31ABTABBOTT LABShistory →COM0.61%$122M1.45M
32ORCLORACLE CORPhistory →COM0.61%$121M2.13M
33MDTMEDTRONIC PLChistory →SH0.61%$121M1.24M
34MAMASTERCARD INChistory →CL A0.60%$120M455.6K
35CCITIGROUP INChistory →COM NEW0.60%$119M1.73M
36UTXZUNITED TECHNOLOGIES CORPhistory →COM0.58%$115M891.5K
37INTCINTEL CORPhistory →COM0.58%$115M2.41M
38BACBANK OF AMERICA CORPORATIONhistory →COM0.57%$114M4.00M
39MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.55%$110M668.5K
40BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.54%$109M508.0K
41COSTCOSTCO WHSL CORP NEWhistory →COM0.53%$106M397.7K
42LLYLILLY ELI & COhistory →COM0.53%$106M947.3K
43NVDANVIDIA CORPhistory →COM0.50%$100M609.9K
44TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.50%$99M336.6K
45TDTORONTO DOMINION BK ONThistory →COM NEW0.50%$99M1.70M
46IBMINTERNATIONAL BUSINESS MACHShistory →COM0.49%$98M704.9K
47CELGCELGENE CORPhistory →COM0.48%$97M1.04M
48ABXBARRICK GOLD CORPhistory →COM0.48%$96M6.13M
49MRSHMARSH & MCLENNAN COS INChistory →COM0.47%$94M943.6K
50CMECME GROUP INChistory →COM0.47%$93M479.1K
51AEEAMEREN CORPhistory →COM0.46%$92M1.23M
52BCEBCE INChistory →COM NEW0.46%$92M2.02M
53NKENIKE INChistory →CL B0.46%$91M1.09M
54BDXBECTON DICKINSON & COhistory →COM0.44%$88M354.1K
55MMM3M COhistory →COM0.44%$88M509.5K
56ADBEADOBE SYS INChistory →COM0.43%$87M293.8K
57QCOMQUALCOMM INChistory →COM0.42%$84M1.11M
58EMREMERSON ELEC COhistory →COM0.40%$80M1.21M
59GILDGILEAD SCIENCES INChistory →COM0.38%$76M1.13M
60TGTTARGET CORPhistory →COM0.38%$76M877.8K
61WFCWELLS FARGO & CO NEWhistory →COM0.37%$73M1.56M
62PMPHILIP MORRIS INTL INChistory →COM0.36%$73M928.0K
63TUTELUS CORPhistory →COM0.36%$73M1.97M
64ILMNILLUMINA INChistory →COM0.35%$71M197.7K
65SYKSTRYKER CORPhistory →COM0.35%$70M346.7K
66RYROYAL BK CDA MONTREAL QUEhistory →COM0.35%$70M891.3K
67HONHONEYWELL INTL INChistory →COM0.35%$70M400.1K
68AEPAMERICAN ELEC PWR INChistory →COM0.35%$69M786.0K
69ROKROCKWELL AUTOMATION INChistory →COM0.35%$69M425.8K
70ADSKAUTODESK INChistory →COM0.34%$69M414.0K
71CLXCLOROX CO DELhistory →COM0.34%$68M445.2K
72SPGSIMON PPTY GROUP INC NEWhistory →COM0.34%$67M420.4K
73DHRDANAHER CORP DELhistory →COM0.34%$67M472.6K
74XYLXYLEM INChistory →COM0.34%$67M821.0K
75VRTXVERTEX PHARMACEUTICALS INChistory →COM0.34%$67M374.2K
76PGRPROGRESSIVE CORP OHIOhistory →COM0.33%$66M829.8K
77WMWASTE MGMT INC DELhistory →COM0.33%$66M568.8K
78COHERENT INCCOM0.33%$66M484.3K
79AFLAFLAC INChistory →COM0.32%$64M1.17M
80WMTWAL MART STORES INChistory →COM0.32%$64M577.1K
81RCIROGERS COMMUNICATIONS INChistory →CL B0.32%$64M1.20M
82ABBVABBVIE INChistory →COM0.32%$63M900.3K
83CITRIX SYS INCCOM0.30%$60M618.4K
84BABOEING COhistory →COM0.30%$60M163.9K
85RCLROYAL CARIBBEAN CRUISES LTDhistory →COM0.30%$60M503.2K
86XILINX INCCOM0.30%$59M501.8K
87NFLXNETFLIX INChistory →COM0.30%$59M159.1K
88SYYSYSCO CORPhistory →COM0.29%$58M819.5K
89PYPLPAYPAL HLDGS INChistory →COM0.29%$58M502.4K
90BNSBANK NOVA SCOTIA HALIFAXhistory →COM0.29%$57M1.05M
91ZTSZOETIS INChistory →CL A0.29%$57M503.0K
92YUMYUM BRANDS INChistory →COM0.28%$57M512.8K
93OLEDUNIVERSAL DISPLAY CORPhistory →COM0.28%$56M297.4K
94WECWEC ENERGY GROUP INChistory →COM0.27%$55M657.5K
95TRPTC ENERGY CORPhistory →COM0.27%$55M1.11M
96OMCOMNICOM GROUP INChistory →COM0.27%$54M660.2K
97VLOVALERO ENERGY CORP NEWhistory →COM0.27%$53M632.8K
98SUSUNCOR ENERGY INC NEWhistory →COM0.27%$53M1.70M
99RSGREPUBLIC SVCS INChistory →COM0.26%$52M595.8K
100BAXBAXTER INTL INChistory →COM0.26%$52M630.0K

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 ↗.