SEC 13F Intelligence

Managers / Q4 2019 · view latest →

DekaBank Deutsche Girozentrale

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

Reported Value
$16.3B
Q4 2019
Positions
1,457
Filings on Record
31
2019–present window
Filed
Feb 4, 2020
original filing

Summary

Dekabank Deutsche Girozentrale reported $16.3B in U.S.-listed holdings across 1,457 positions for Q4 2019.

Its largest position, Linde, represents 5.3% of the portfolio.

Compared with Q3 2019, the fund opened 299 new positions and exited 147.

Portfolio Metrics

Turnover
+19.7%
vs prior filed quarter
Top-10 Concentration
+26.4%
share of reported value
Largest Position
+5.3%
Linde
New / Exited
299 / 147
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: 91.1%Other: 6.5%ADR: 1.3%REIT: 1.0%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 91.1% · $14.9B
  • Other · 6.5% · $1.1B
  • ADR · 1.3% · $220M
  • REIT · 1.0% · $170M
  • Tracking Stk · 0.0% · $552,000
  • Other · 0.0% · $484,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+8.77M8.77M+$871M$871M
GOOGLALPHABET INCNEW+244.9K244.9K+$332M$332M
AVGOBROADCOM INCNEW+424.0K424.0K+$133M$133M
MDTMEDTRONIC PLCNEW+959.7K959.7K+$109M$109M
DDDUPONT DE NEMOURS INCNEW+1.28M1.28M+$81M$81M
GOOGALPHABET INCNEW+57.7K57.7K+$78M$78M
WECWEC ENERGY GROUP INCNEW+624.1K624.1K+$57M$57M
BKNGBOOKING HLDGS INCNEW+25.2K25.2K+$52M$52M

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

Holdings — Q4 2019

419 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LINDE PLCSHS5.34%$871M4.10M
2MSFTMICROSOFT CORPhistory →COM3.49%$570M3.59M
3AAPLAPPLE INChistory →COM2.87%$468M1.61M
4PGPROCTER & GAMBLE COhistory →COM2.70%$440M3.49M
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.51%$410M302.6K
6MRKMERCK & CO INChistory →COM2.45%$400M4.37M
7AMZNAMAZON COM INChistory →COM1.99%$325M173.8K
8CSCOCISCO SYS INChistory →COM1.72%$281M5.89M
9PFEPFIZER INChistory →COM1.69%$276M7.02M
10TAT& T INChistory →COM1.64%$268M6.83M
11VVISA INChistory →COM CL A1.62%$264M1.39M
12VZVERIZON COMMUNICATIONS INChistory →COM1.56%$254M4.12M
13PEPPEPSICO INChistory →COM1.42%$232M1.69M
14CMCSACOMCAST CORP NEWhistory →CL A1.40%$228M5.08M
15KOCOCA COLA COhistory →COM1.36%$222M4.01M
16METAFACEBOOK INChistory →CL A1.36%$221M1.07M
17PMPHILIP MORRIS INTL INChistory →COM1.30%$212M2.46M
18JPMJPMORGAN CHASE & COhistory →COM1.27%$207M1.49M
19DISDISNEY WALT COhistory →COM DISNEY1.19%$195M1.33M
20AMGNAMGEN INChistory →COM1.11%$181M750.0K
21EXMOCEXXON MOBIL CORPhistory →COM1.08%$176M2.52M
22JNJJOHNSON & JOHNSONhistory →COM0.95%$155M1.06M
23BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.86%$140M650.1K
24UTXZUNITED TECHNOLOGIES CORPhistory →COM0.83%$136M905.3K
25AVGOBROADCOM INChistory →COM0.82%$133M424.0K
26MAMASTERCARD INChistory →CL A0.78%$128M423.3K
27NEENEXTERA ENERGY INChistory →COM0.75%$122M499.3K
28CCITIGROUP INChistory →COM NEW0.74%$121M1.52M
29INTCINTEL CORPhistory →COM0.69%$113M1.89M
30CVSCVS HEALTH CORPhistory →COM0.69%$112M1.51M
31AEPAMERICAN ELEC PWR CO INChistory →COM0.67%$110M1.17M
32MDTMEDTRONIC PLChistory →SHS0.67%$109M959.7K
33ABTABBOTT LABShistory →COM0.66%$108M1.23M
34BMYBRISTOL MYERS SQUIBB COhistory →COM0.66%$108M1.67M
35MFCMANULIFE FINL CORPhistory →COM0.65%$106M5.25M
36TXNTEXAS INSTRS INChistory →COM0.64%$104M807.1K
37DEUTSCHE BANK AGNAMEN AKT0.62%$101M13.06M
38PSXPHILLIPS 66history →COM0.60%$97M880.9K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.60%$97M410.5K
40TGTTARGET CORPhistory →COM0.57%$93M716.7K
41NOCNORTHROP GRUMMAN CORPhistory →COM0.56%$92M264.8K
42CVXCHEVRON CORP NEWhistory →COM0.56%$91M752.5K
43NKENIKE INChistory →CL B0.54%$88M865.9K
44ABBVABBVIE INChistory →COM0.50%$82M915.0K
45DDDUPONT DE NEMOURS INChistory →COM0.50%$81M1.28M
46PBAPEMBINA PIPELINE CORPhistory →COM0.50%$81M2.18M
47EMREMERSON ELEC COhistory →COM0.49%$80M1.05M
48UNHUNITEDHEALTH GROUP INChistory →COM0.49%$80M271.5K
49MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.49%$80M498.6K
50COPCONOCOPHILLIPShistory →COM0.48%$79M1.22M
51ABXBARRICK GOLD CORPORATIONhistory →COM0.47%$76M4.14M
52HDHOME DEPOT INChistory →COM0.46%$75M339.6K
53ORCLORACLE CORPhistory →COM0.44%$72M1.36M
54RCLROYAL CARIBBEAN CRUISES LTDhistory →COM0.43%$69M522.3K
55BACBANK AMER CORPhistory →COM0.41%$67M1.89M
56TDTORONTO DOMINION BK ONThistory →COM NEW0.40%$66M1.17M
57MCDMCDONALDS CORPhistory →COM0.40%$66M330.6K
58BCEBCE INChistory →COM NEW0.40%$65M1.41M
59SUSUNCOR ENERGY INC NEWhistory →COM0.39%$63M1.94M
60PGRPROGRESSIVE CORP OHIOhistory →COM0.38%$62M856.4K
61TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.38%$61M186.5K
62IBMINTERNATIONAL BUSINESS MACHShistory →COM0.37%$61M449.8K
63NVDANVIDIA CORPhistory →COM0.37%$61M256.2K
64NXPINXP SEMICONDUCTORS N Vhistory →COM0.37%$60M467.2K
65COSTCOSTCO WHSL CORP NEWhistory →COM0.37%$60M203.5K
66BDXBECTON DICKINSON & COhistory →COM0.36%$59M216.4K
67WECWEC ENERGY GROUP INChistory →COM0.35%$57M621.3K
68ADBEADOBE INChistory →COM0.35%$57M172.8K
69BNSBANK N S HALIFAXhistory →COM0.35%$57M1.00M
70WMTWALMART INChistory →COM0.34%$56M469.0K
71GILDGILEAD SCIENCES INChistory →COM0.34%$55M835.8K
72WFCWELLS FARGO CO NEWhistory →COM0.33%$55M1.01M
73LVSLAS VEGAS SANDS CORPhistory →COM0.33%$55M790.6K
74CMSCMS ENERGY CORPhistory →COM0.33%$54M874.1K
75GMGENERAL MTRS COhistory →COM0.33%$54M1.49M
76ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.33%$54M253.3K
77AEEAMEREN CORPhistory →COM0.33%$54M711.8K
78BKNGBOOKING HLDGS INChistory →COM0.32%$52M25.1K
79PYPLPAYPAL HLDGS INChistory →COM0.31%$51M468.2K
80SRESEMPRA ENERGYhistory →COM0.30%$49M320.9K
81MRSHMARSH & MCLENNAN COS INChistory →COM0.29%$47M425.1K
82HONHONEYWELL INTL INChistory →COM0.29%$47M268.4K
83NFLXNETFLIX INChistory →COM0.29%$47M142.9K
84CLXCLOROX CO DELhistory →COM0.29%$47M306.9K
85LLYLILLY ELI & COhistory →COM0.29%$47M355.1K
86MPCMARATHON PETE CORPhistory →COM0.28%$45M758.0K
87WTWWILLIS TOWERS WATSON PUB LTDhistory →SHS0.27%$45M221.5K
88QCOMQUALCOMM INChistory →COM0.27%$44M494.1K
89ACTIVISION BLIZZARD INCCOM0.26%$43M720.6K
90UBSUBS GROUP AGhistory →SHS0.26%$42M3.36M
91CRMSALESFORCE COM INChistory →COM0.26%$42M254.2K
92DHRDANAHER CORPORATIONhistory →COM0.26%$42M273.8K
93QGENQIAGEN NVhistory →SHS NEW0.25%$42M1.22M
94MMM3M COhistory →COM0.25%$41M231.5K
95DDOMINION ENERGY INChistory →COM0.25%$40M488.3K
96PLDPROLOGIS INChistory →COM0.23%$38M425.9K
97PKGPACKAGING CORP AMERhistory →COM0.22%$36M325.9K
98PVHPVH CORPhistory →COM0.22%$36M350.2K
99LYBLYONDELLBASELL INDUSTRIES Nhistory →SHS - A -0.22%$36M382.5K
100PPLPPL CORPhistory →COM0.20%$33M935.9K

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 ↗.