SEC 13F Intelligence

Managers / Q3 2019 · view latest →

DekaBank Deutsche Girozentrale

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

Reported Value
$16.1B
Q3 2019
Positions
1,114
Filings on Record
31
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Dekabank Deutsche Girozentrale reported $16.1B in U.S.-listed holdings across 1,114 positions for Q3 2019.

Its largest position, MSFT, represents 3.5% of the portfolio.

Compared with Q2 2019, the fund opened 46 new positions and exited 210.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+22.0%
share of reported value
Largest Position
+3.5%
Microsoft
New / Exited
46 / 210
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: 95.1%ADR: 2.0%Other: 1.4%REIT: 1.3%ETP: 0.1%Unit: 0.0%
  • Common Stock · 95.1% · $15.3B
  • ADR · 2.0% · $323M
  • Other · 1.4% · $231M
  • REIT · 1.3% · $210M
  • ETP · 0.1% · $22M
  • Unit · 0.0% · $139,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLGLOBE LIFE INCNEW+297.8K297.8K+$29M$29M
LHXL3HARRIS TECHNOLOGIES INCNEW+121.7K121.7K+$26M$26M
ACE LTDNEW+149.9K149.9K+$24M$24M
XRXXEROX HOLDINGS CORPNEW+170.8K170.8K+$5M$5M
AMBAAMBARELLA INCNEW+80.0K80.0K+$5M$5M
HORIZON PHARMA PLCNEW+88.4K88.4K+$2M$2M
PKEPARK AEROSPACE CORPNEW+124.0K124.0K+$2M$2M
PCTYPAYLOCITY HLDG CORPNEW+23.5K23.5K+$2M$2M

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

Holdings — Q3 2019

488 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.54%$570M4.11M
2PGPROCTER & GAMBLE COhistory →COM2.77%$446M3.58M
3MRKMERCK & CO INC NEWhistory →COM2.69%$434M5.22M
4AAPLAPPLE INChistory →COM2.54%$409M1.85M
5AMZNAMAZON COM INChistory →COM2.11%$340M196.0K
6CSCOCISCO SYS INChistory →COM1.80%$290M5.93M
7TAT&T INChistory →COM1.72%$277M7.36M
8VZVERIZON COMMUNICATIONS INChistory →COM1.71%$275M4.55M
9PFEPFIZER INChistory →COM1.61%$260M7.17M
10VVISA INChistory →COM CL A1.55%$250M1.43M
11CMCSACOMCAST CORP NEWhistory →CL A1.50%$242M5.39M
12PEPPEPSICO INChistory →COM1.41%$227M1.67M
13KOCOCA COLA COhistory →COM1.40%$226M4.15M
14BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.34%$215M854.9K
15AMGNAMGEN INChistory →COM1.27%$204M1.04M
16METAFACEBOOK INChistory →CL A1.24%$200M1.12M
17JNJJOHNSON & JOHNSONhistory →COM1.19%$192M1.48M
18JPMJPMORGAN CHASE & COhistory →COM1.16%$187M1.58M
19DISDISNEY WALT COhistory →COM DISNEY1.10%$178M1.36M
20PMPHILIP MORRIS INTL INChistory →COM1.07%$172M2.28M
21EXMOCEXXON MOBIL CORPhistory →COM1.03%$166M2.31M
22NEENEXTERA ENERGY INChistory →COM0.87%$141M608.4K
23NOCNORTHROP GRUMMAN CORPhistory →COM0.76%$122M328.9K
24TXNTEXAS INSTRS INChistory →COM0.76%$122M956.6K
25MAMASTERCARD INChistory →CL A0.75%$122M448.6K
26DEUTSCHE BANK AGNAMEN AKT0.75%$121M15.94M
27ABTABBOTT LABShistory →COM0.74%$120M1.45M
28UTXZUNITED TECHNOLOGIES CORPhistory →COM0.74%$119M872.5K
29MMM3M COhistory →COM0.74%$119M723.5K
30CCITIGROUP INChistory →COM NEW0.69%$111M1.60M
31CMECME GROUP INChistory →COM0.69%$111M519.6K
32INTCINTEL CORPhistory →COM0.69%$110M2.16M
33HDHOME DEPOT INChistory →COM0.68%$110M475.3K
34CVXCHEVRON CORP NEWhistory →COM0.62%$101M842.5K
35BCEBCE INChistory →COM NEW0.62%$100M2.07M
36TGTTARGET CORPhistory →COM0.61%$99M928.3K
37BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.60%$97M465.5K
38ORCLORACLE CORPhistory →COM0.60%$97M1.78M
39ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.59%$95M493.2K
40ABXBARRICK GOLD CORPhistory →COM0.58%$94M5.28M
41IBMINTERNATIONAL BUSINESS MACHShistory →COM0.58%$93M642.8K
42UNHUNITEDHEALTH GROUP INChistory →COM0.56%$91M418.5K
43NKENIKE INChistory →CL B0.54%$88M945.1K
44AEPAMERICAN ELEC PWR INChistory →COM0.54%$88M929.7K
45PBAPEMBINA PIPELINE CORPhistory →COM0.51%$82M2.20M
46CVSCVS CAREMARK CORPORATIONhistory →COM0.51%$82M1.31M
47NVDANVIDIA CORPhistory →COM0.50%$81M471.8K
48TDTORONTO DOMINION BK ONThistory →COM NEW0.50%$81M1.40M
49AEEAMEREN CORPhistory →COM0.48%$77M961.3K
50GILDGILEAD SCIENCES INChistory →COM0.46%$74M1.17M
51MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.45%$73M429.3K
52MCDMCDONALDS CORPhistory →COM0.45%$72M335.1K
53TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.44%$71M246.7K
54ABBVABBVIE INChistory →COM0.43%$70M930.3K
55LLYLILLY ELI & COhistory →COM0.43%$70M619.0K
56EMREMERSON ELEC COhistory →COM0.43%$69M1.03M
57COPCONOCOPHILLIPShistory →COM0.41%$67M1.15M
58ADBEADOBE SYS INChistory →COM0.41%$66M235.3K
59BDXBECTON DICKINSON & COhistory →COM0.41%$66M263.3K
60COSTCOSTCO WHSL CORP NEWhistory →COM0.40%$65M226.2K
61CELGCELGENE CORPhistory →COM0.40%$65M656.2K
62PGRPROGRESSIVE CORP OHIOhistory →COM0.40%$64M825.5K
63WMTWAL MART STORES INChistory →COM0.39%$62M522.2K
64QCOMQUALCOMM INChistory →COM0.38%$61M793.9K
65BACBANK OF AMERICA CORPORATIONhistory →COM0.38%$61M2.05M
66MRSHMARSH & MCLENNAN COS INChistory →COM0.37%$60M598.4K
67SUSUNCOR ENERGY INC NEWhistory →COM0.36%$59M1.85M
68BNSBANK NOVA SCOTIA HALIFAXhistory →COM0.36%$58M1.01M
69RCLROYAL CARIBBEAN CRUISES LTDhistory →COM0.35%$57M533.4K
70BABOEING COhistory →COM0.35%$57M147.3K
71HONHONEYWELL INTL INChistory →COM0.35%$56M333.9K
72CMSCMS ENERGY CORPhistory →COM0.34%$55M854.7K
73CLXCLOROX CO DELhistory →COM0.33%$54M352.4K
74VLOVALERO ENERGY CORP NEWhistory →COM0.33%$54M632.4K
75OMCOMNICOM GROUP INChistory →COM0.33%$54M685.6K
76DHRDANAHER CORP DELhistory →COM0.31%$50M350.8K
77WFCWELLS FARGO & CO NEWhistory →COM0.31%$50M969.2K
78TUTELUS CORPhistory →COM0.30%$49M1.37M
79SRESEMPRA ENERGYhistory →COM0.29%$48M327.8K
80SYKSTRYKER CORPhistory →COM0.29%$47M219.2K
81RYROYAL BK CDA MONTREAL QUEhistory →COM0.29%$46M572.2K
82COHERENT INCCOM0.28%$45M300.0K
83NFLXNETFLIX INChistory →COM0.28%$45M168.7K
84MAAMID-AMER APT CMNTYS INChistory →COM0.28%$45M341.2K
85ALLALLSTATE CORPhistory →COM0.27%$43M401.5K
86LVSLAS VEGAS SANDS CORPhistory →COM0.27%$43M754.2K
87RCIROGERS COMMUNICATIONS INChistory →CL B0.26%$43M869.3K
88ROKROCKWELL AUTOMATION INChistory →COM0.26%$42M251.8K
89MFCMANULIFE FINL CORPhistory →COM0.26%$41M2.27M
90AFLAFLAC INChistory →COM0.25%$41M788.1K
91CRMSALESFORCE COM INChistory →COM0.25%$41M272.1K
92CITRIX SYS INCCOM0.25%$41M422.8K
93MPCMARATHON PETE CORPhistory →COM0.25%$40M646.9K
94LYBLYONDELLBASELL INDUSTRIES Nhistory →SHS - A -0.24%$39M442.1K
95VRTXVERTEX PHARMACEUTICALS INChistory →COM0.24%$39M233.0K
96UBSUBS GROUP AGhistory →SHS0.24%$39M3.39M
97WMWASTE MGMT INC DELhistory →COM0.24%$38M337.2K
98OXYOCCIDENTAL PETE CORP DELhistory →COM0.24%$38M842.6K
99SYYSYSCO CORPhistory →COM0.24%$38M479.3K
100LAM RESEARCH CORPCOM0.23%$38M163.3K

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 ↗.