SEC 13F Intelligence

Managers / Q1 2020 · view latest →

DekaBank Deutsche Girozentrale

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

Reported Value
$13.1B
Q1 2020
Positions
1,351
Filings on Record
30
2019–present window
Filed
May 14, 2020
original filing

Summary

Dekabank Deutsche Girozentrale reported $13.1B in U.S.-listed holdings across 1,351 positions for Q1 2020.

Its largest position, Linde, represents 5.7% of the portfolio.

Compared with Q4 2019, the fund opened 70 new positions and exited 159.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+28.4%
share of reported value
Largest Position
+5.7%
Linde
New / Exited
70 / 159
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
Q1 ’19: $16.8BQ1 ’19Q2 ’19: $19.9BQ3 ’19: $16.1BQ4 ’19: $16.3BQ1 ’20: $13.1BQ1 ’20Q2 ’20: $15.8BQ3 ’20: $22.5BQ1 ’21: $30.1BQ2 ’21: $34.3BQ2 ’21Q3 ’21: $35.8BQ4 ’21: $41.1BQ1 ’22: $41.0BQ2 ’22: $34.4BQ2 ’22Q3 ’22: $33.8BQ4 ’22: $37.8BQ1 ’23: $39.7BQ2 ’23: $44.5BQ2 ’23Q3 ’23: $43.4BQ4 ’23: $48.7BQ1 ’24: $53.7BQ2 ’24: $55.6BQ2 ’24Q3 ’24: $53.9BQ4 ’24: $54.1BQ1 ’25: $51.0BQ2 ’25: $56.1BQ2 ’25Q3 ’25: $59.4BQ4 ’25: $57.9BQ1 ’26: $60.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.4%Other: 6.9%ADR: 1.4%REIT: 1.2%Right: 0.0%Other: 0.0%
  • Common Stock · 90.4% · $11.8B
  • Other · 6.9% · $899M
  • ADR · 1.4% · $188M
  • REIT · 1.2% · $162M
  • Right · 0.0% · $669,000
  • Other · 0.0% · $479,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTTRANE TECHNOLOGIES PLCNEW+131.4K131.4K+$11M$11M
WTRGESSENTIAL UTILS INCNEW+146.2K146.2K+$6M$6M
TFI INTL INCNEW+246.4K246.4K+$5M$5M
IRINGERSOLL RAND INCNEW+140.3K140.3K+$3M$3M
MRNAMODERNA INCNEW+83.0K83.0K+$3M$3M
CLHCLEAN HARBORS INCNEW+47.0K47.0K+$2M$2M
AVALARA INCNEW+22.5K22.5K+$2M$2M
YRIYAMANA GOLD INCNEW+629.0K629.0K+$2M$2M

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

Holdings — Q1 2020

411 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LINDE PLCSHS5.72%$748M4.24M
2MSFTMICROSOFT CORPhistory →COM5.43%$709M4.46M
3AAPLAPPLE INChistory →COM3.07%$401M1.58M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.83%$370M322.1K
5AMZNAMAZON COM INChistory →COM2.57%$335M170.8K
6PGPROCTER & GAMBLE COhistory →COM2.04%$266M2.32M
7VVISA INChistory →COM CL A1.88%$245M1.47M
8PFEPFIZER INChistory →COM1.66%$217M6.68M
9MRKMERCK & CO. INChistory →COM1.59%$208M2.67M
10PEPPEPSICO INChistory →COM1.58%$206M1.63M
11CMCSACOMCAST CORP NEWhistory →CL A1.42%$186M5.21M
12VZVERIZON COMMUNICATIONS INChistory →COM1.42%$185M3.36M
13METAFACEBOOK INChistory →CL A1.39%$182M1.09M
14CSCOCISCO SYS INChistory →COM1.36%$177M4.36M
15PMPHILIP MORRIS INTL INChistory →COM1.33%$174M2.40M
16TAT& T INChistory →COM1.28%$168M5.50M
17INTCINTEL CORPhistory →COM1.27%$165M2.98M
18JNJJOHNSON & JOHNSONhistory →COM1.23%$161M1.19M
19JPMJPMORGAN CHASE & COhistory →COM1.10%$144M1.54M
20KOCOCA COLA COhistory →COM1.10%$143M3.16M
21NEENEXTERA ENERGY INChistory →COM1.06%$139M557.8K
22AMGNAMGEN INChistory →COM0.96%$125M593.5K
23BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.95%$124M648.0K
24DISDISNEY WALT COhistory →COM DISNEY0.93%$122M1.23M
25AVGOBROADCOM INChistory →COM0.90%$117M484.9K
26MAMASTERCARD INChistory →CL A0.84%$109M425.6K
27CVSCVS HEALTH CORPhistory →COM0.80%$104M1.73M
28ABTABBOTT LABShistory →COM0.80%$104M1.28M
29BMYBRISTOL- MYERS SQUIBB COhistory →COM0.76%$99M1.79M
30PGRPROGRESSIVE CORP OHIOhistory →COM0.75%$98M1.30M
31ABXBARRICK GOLD CORPORATIONhistory →COM0.74%$97M5.17M
32MDTMEDTRONIC PLChistory →SHS0.70%$92M982.7K
33AEPAMERICAN ELEC PWR CO INChistory →COM0.69%$90M1.07M
34TXNTEXAS INSTRS INChistory →COM0.68%$89M871.4K
35WMTWALMART INChistory →COM0.66%$86M749.3K
36NOCNORTHROP GRUMMAN CORPhistory →COM0.64%$84M271.5K
37CCITIGROUP INChistory →COM NEW0.59%$77M1.74M
38MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.58%$76M573.6K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.58%$76M399.1K
40TDTORONTO DOMINION BK ONThistory →COM NEW0.58%$75M1.86M
41CMSCMS ENERGY CORPhistory →COM0.58%$75M1.22M
42ADBEADOBE INChistory →COM0.57%$75M233.3K
43NKENIKE INChistory →CL B0.57%$74M868.5K
44DEUTSCHE BANK A GNAMEN AKT0.54%$71M11.46M
45UNHUNITEDHEALTH GROUP INChistory →COM0.54%$71M282.3K
46CMECME GROUP INChistory →COM0.53%$69M392.3K
47TGTTARGET CORPhistory →COM0.53%$69M719.5K
48UTXZUNITED TECHNOLOGIES CORPhistory →COM0.53%$69M704.7K
49ABBVABBVIE INChistory →COM0.53%$69M914.2K
50MRSHMARSH & MCLENNAN COS INChistory →COM0.51%$67M747.5K
51ORCLORACLE CORPhistory →COM0.50%$66M1.30M
52HDHOME DEPOT INChistory →COM0.50%$65M333.8K
53IBMINTERNATIONAL BUSINESS MACHShistory →COM0.50%$65M576.8K
54COSTCOSTCO WHSL CORP NEWhistory →COM0.48%$62M214.7K
55UPSUNITED PARCEL SERVICE INChistory →CL B0.47%$62M637.7K
56DDOMINION ENERGY INChistory →COM0.45%$59M775.4K
57TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.45%$59M202.7K
58GILDGILEAD SCIENCES INChistory →COM0.44%$58M758.9K
59NVDANVIDIA CORPhistory →COM0.44%$58M215.2K
60COPCONOCOPHILLIPShistory →COM0.44%$57M1.90M
61MCDMCDONALDS CORPhistory →COM0.43%$56M333.1K
62FISFIDELITY NATL INFORMATION SVhistory →COM0.43%$56M449.7K
63NFLXNETFLIX INChistory →COM0.42%$55M148.6K
64BCEBCE INChistory →COM NEW0.41%$54M1.39M
65MFCMANULIFE FINL CORPhistory →COM0.41%$53M4.51M
66AEEAMEREN CORPhistory →COM0.40%$53M682.1K
67BDXBECTON DICKINSON & COhistory →COM0.40%$52M231.0K
68PSXPHILLIPS 66history →COM0.39%$51M920.9K
69NXPINXP SEMICONDUCTORS N Vhistory →COM0.39%$51M600.8K
70BACBK OF AMERICA CORPhistory →COM0.35%$46M2.06M
71EXMOCEXXON MOBIL CORPhistory →COM0.35%$46M1.18M
72ACTIVISION BLIZZARD INCCOM0.34%$45M756.1K
73PYPLPAYPAL HLDGS INChistory →COM0.34%$45M456.3K
74WPMWHEATON PRECIOUS METALS CORPhistory →COM0.33%$43M1.58M
75CVXCHEVRON CORP NEWhistory →COM0.32%$42M564.6K
76LLYLILLY ELI & COhistory →COM0.32%$42M298.6K
77ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.32%$42M242.3K
78QGENQIAGEN NVhistory →SHS NEW0.31%$40M987.8K
79PBAPEMBINA PIPELINE CORPhistory →COM0.30%$39M2.30M
80CRMSALESFORCE COM INChistory →COM0.30%$39M254.6K
81LHXL3HARRIS TECHNOLOGIES INChistory →COM0.30%$39M214.1K
82DHRDANAHER CORPORATIONhistory →COM0.30%$39M272.8K
83WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS0.29%$38M220.0K
84PLDPROLOGIS INC.history →COM0.28%$37M449.1K
85INTUINTUIThistory →COM0.28%$37M154.3K
86CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.27%$36M78.9K
87WFCWELLS FARGO CO NEWhistory →COM0.25%$33M1.09M
88HONHONEYWELL INTL INChistory →COM0.25%$33M247.4K
89BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.25%$33M733.6K
90MMM3M COhistory →COM0.25%$32M235.8K
91DGDOLLAR GEN CORP NEWhistory →COM0.24%$31M216.3K
92UBSUBS GROUP AGhistory →SHS0.23%$30M3.18M
93KMBKIMBERLY CLARK CORPhistory →COM0.21%$28M206.6K
94LAM RESEARCH CORPCOM0.21%$28M106.8K
95CITRIX SYS INCCOM0.21%$27M180.7K
96SUSUNCOR ENERGY INC NEWhistory →COM0.21%$27M1.95M
97BKNGBOOKING HLDGS INChistory →COM0.20%$26M19.6K
98ECLECOLAB INChistory →COM0.20%$26M159.4K
99EOGEOG RES INChistory →COM0.19%$25M712.1K
100QCOMQUALCOMM INChistory →COM0.18%$24M343.3K

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 ↗

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 ↗.