SEC 13F Intelligence

Managers / Q2 2020 · view latest →

DekaBank Deutsche Girozentrale

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

Reported Value
$15.8B
Q2 2020
Positions
1,347
Filings on Record
31
2019–present window
Filed
Aug 4, 2020
original filing

Summary

Dekabank Deutsche Girozentrale reported $15.8B in U.S.-listed holdings across 1,347 positions for Q2 2020.

Its largest position, MSFT, represents 5.6% of the portfolio.

Compared with Q1 2020, the fund opened 76 new positions and exited 95.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+28.8%
share of reported value
Largest Position
+5.6%
Microsoft
New / Exited
76 / 95
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: 90.5%Other: 6.6%ADR: 1.5%REIT: 1.5%Right: 0.0%Other: 0.0%
  • Common Stock · 90.5% · $14.3B
  • Other · 6.6% · $1.0B
  • ADR · 1.5% · $235M
  • REIT · 1.5% · $233M
  • Right · 0.0% · $788,000
  • Other · 0.0% · $665,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OTISOTIS WORLDWIDE CORPNEW+673.0K673.0K+$38M$38M
AONAON PLCNEW+45.4K45.4K+$8M$8M
CARRCARRIER GLOBAL CORPORATIONNEW+186.5K186.5K+$4M$4M
BYNDBEYOND MEAT INCNEW+20.0K20.0K+$3M$3M
GDGENERAL DYNAMICS CORPNEW+17.1K17.1K+$3M$3M
ACIALBERTSONS COS INCNEW+154.9K154.9K+$2M$2M
BRKRBRUKER CORPNEW+60.0K60.0K+$2M$2M
AMALGAMATED BK NEW YORK N YNEW+125.0K125.0K+$2M$2M

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

Holdings — Q2 2020

423 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.60%$887M4.45M
2LINDE PLCSHS5.54%$877M4.15M
3AAPLAPPLE INChistory →COM3.81%$604M1.67M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.99%$473M337.2K
5AMZNAMAZON COM INChistory →COM2.91%$461M170.7K
6PGPROCTER AND GAMBLE COhistory →COM1.77%$281M2.39M
7VVISA INChistory →COM CL A1.75%$277M1.44M
8METAFACEBOOK INChistory →CL A1.58%$249M1.13M
9CSCOCISCO SYS INChistory →COM1.45%$229M4.95M
10JNJJOHNSON & JOHNSONhistory →COM1.44%$228M1.64M
11MRKMERCK & CO. INChistory →COM1.40%$222M2.89M
12PEPPEPSICO INChistory →COM1.35%$214M1.63M
13CMCSACOMCAST CORP NEWhistory →CL A1.25%$198M5.13M
14PFEPFIZER INChistory →COM1.21%$192M5.83M
15VZVERIZON COMMUNICATIONS INChistory →COM1.19%$189M3.44M
16JPMJPMORGAN CHASE & COhistory →COM1.15%$182M1.95M
17AVGOBROADCOM INChistory →COM1.07%$170M549.5K
18TAT& T INChistory →COM1.06%$167M5.55M
19PMPHILIP MORRIS INTL INChistory →COM1.03%$163M2.31M
20INTCINTEL CORPhistory →COM0.97%$154M2.62M
21BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.95%$150M693.5K
22KOCOCA COLA COhistory →COM0.86%$136M3.04M
23AMGNAMGEN INChistory →COM0.85%$135M581.4K
24NEENEXTERA ENERGY INChistory →COM0.83%$132M551.4K
25DISDISNEY WALT COhistory →COM DISNEY0.80%$126M1.13M
26MAMASTERCARD INCORPORATEDhistory →CL A0.79%$125M425.5K
27ABTABBOTT LABShistory →COM0.77%$122M1.38M
28DEUTSCHE BANK A GNAMEN AKT0.73%$115M12.25M
29CVSCVS HEALTH CORPhistory →COM0.71%$112M1.75M
30UBSUBS GROUP AGhistory →SHS0.71%$112M9.89M
31ETNEATON CORP PLChistory →SHS0.69%$109M1.25M
32ABXBARRICK GOLD CORPORATIONhistory →COM0.69%$109M4.16M
33MRSHMARSH & MCLENNAN COS INChistory →COM0.66%$105M997.1K
34MDTMEDTRONIC PLChistory →SHS0.65%$103M1.14M
35BMYBRISTOL- MYERS SQUIBB COhistory →COM0.65%$103M1.78M
36ADBEADOBE INChistory →COM0.65%$103M240.2K
37TXNTEXAS INSTRS INChistory →COM0.65%$102M817.1K
38ABBVABBVIE INChistory →COM0.64%$101M1.04M
39MSMORGAN STANLEYhistory →COM NEW0.57%$91M1.92M
40TGTTARGET CORPhistory →COM0.56%$89M756.1K
41CVXCHEVRON CORP NEWhistory →COM0.56%$88M1.01M
42CCITIGROUP INChistory →COM NEW0.54%$86M1.70M
43PYPLPAYPAL HLDGS INChistory →COM0.53%$84M497.4K
44NVDANVIDIA CORPORATIONhistory →COM0.53%$84M224.0K
45NKENIKE INChistory →CL B0.53%$83M864.9K
46UNHUNITEDHEALTH GROUP INChistory →COM0.52%$82M280.6K
47TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.52%$82M231.7K
48HDHOME DEPOT INChistory →COM0.52%$82M331.2K
49TDTORONTO DOMINION BK ONThistory →COM NEW0.51%$81M1.86M
50PGRPROGRESSIVE CORP OHIOhistory →COM0.51%$80M1.03M
51COPCONOCOPHILLIPShistory →COM0.51%$80M1.96M
52DDOMINION ENERGY INChistory →COM0.50%$79M983.5K
53MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.48%$77M556.2K
54HONHONEYWELL INTL INChistory →COM0.47%$74M518.7K
55MFCMANULIFE FINL CORPhistory →COM0.47%$74M5.61M
56ORCLORACLE CORPhistory →COM0.46%$73M1.33M
57ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.45%$71M329.7K
58COSTCOSTCO WHSL CORP NEWhistory →COM0.44%$70M233.1K
59FISFIDELITY NATL INFORMATION SVhistory →COM0.44%$69M537.1K
60EXMOCEXXON MOBIL CORPhistory →COM0.44%$69M1.56M
61CMSCMS ENERGY CORPhistory →COM0.43%$69M1.20M
62BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.43%$68M380.9K
63NOCNORTHROP GRUMMAN CORPhistory →COM0.42%$67M217.8K
64WPMWHEATON PRECIOUS METALS CORPhistory →COM0.42%$67M1.57M
65NFLXNETFLIX INChistory →COM0.41%$65M144.7K
66WMTWALMART INChistory →COM0.40%$63M527.6K
67AEPAMERICAN ELEC PWR CO INChistory →COM0.40%$63M797.9K
68CMECME GROUP INChistory →COM0.40%$63M391.8K
69MCDMCDONALDS CORPhistory →COM0.40%$63M339.6K
70BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.38%$61M1.88M
71PSXPHILLIPS 66history →COM0.38%$60M883.7K
72GILDGILEAD SCIENCES INChistory →COM0.38%$60M800.6K
73AEEAMEREN CORPhistory →COM0.38%$60M857.7K
74EMREMERSON ELEC COhistory →COM0.37%$58M948.4K
75BCEBCE INChistory →COM NEW0.37%$58M1.41M
76PBAPEMBINA PIPELINE CORPhistory →COM0.35%$56M2.30M
77NXPINXP SEMICONDUCTORS N Vhistory →COM0.33%$53M475.9K
78MMM3M COhistory →COM0.33%$52M335.4K
79DHRDANAHER CORPORATIONhistory →COM0.32%$51M290.1K
80CRMSALESFORCE COM INChistory →COM0.32%$50M270.8K
81LLYLILLY ELI & COhistory →COM0.31%$49M300.5K
82SUSUNCOR ENERGY INC NEWhistory →COM0.31%$49M2.90M
83ACTIVISION BLIZZARD INCCOM0.30%$48M634.7K
84IBMINTERNATIONAL BUSINESS MACHShistory →COM0.30%$48M401.4K
85BACBK OF AMERICA CORPhistory →COM0.30%$47M2.04M
86PLDPROLOGIS INC.history →COM0.30%$47M523.2K
87INTUINTUIThistory →COM0.29%$45M156.7K
88DGDOLLAR GEN CORP NEWhistory →COM0.27%$43M225.0K
89MLMMARTIN MARIETTA MATLS INChistory →COM0.26%$41M200.6K
90QGENQIAGEN NVhistory →SHS NEW0.25%$40M926.3K
91CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.25%$40M78.4K
92LHXL3HARRIS TECHNOLOGIES INChistory →COM0.24%$38M217.8K
93TSLATESLA INChistory →COM0.24%$37M36.9K
94OTISOTIS WORLDWIDE CORPhistory →COM0.23%$37M647.7K
95EOGEOG RES INChistory →COM0.23%$36M733.3K
96EAELECTRONIC ARTS INChistory →COM0.22%$35M267.0K
97LAM RESEARCH CORPCOM0.22%$35M111.2K
98QCOMQUALCOMM INChistory →COM0.22%$34M381.3K
99VFCV F CORPhistory →COM0.21%$34M562.6K
100IFFINTERNATIONAL FLAVORS& FRAGRAhistory →COM0.21%$33M273.9K

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 ↗.