SEC 13F Intelligence

Managers / Q2 2021 · view latest →

DekaBank Deutsche Girozentrale

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

Reported Value
$34.3B
Q2 2021
Positions
1,967
Filings on Record
31
2019–present window
Filed
Aug 5, 2021
original filing

Summary

Dekabank Deutsche Girozentrale reported $34.3B in U.S.-listed holdings across 1,967 positions for Q2 2021.

Its largest position, MSFT, represents 4.5% of the portfolio.

Compared with Q1 2021, the fund opened 101 new positions and exited 58.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+23.9%
share of reported value
Largest Position
+4.5%
Microsoft
New / Exited
101 / 58
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: 91.4%Other: 5.2%ADR: 1.8%REIT: 1.6%MLP: 0.0%Other: 0.0%
  • Common Stock · 91.4% · $31.3B
  • Other · 5.2% · $1.8B
  • ADR · 1.8% · $604M
  • REIT · 1.6% · $553M
  • MLP · 0.0% · $2M
  • Other · 0.0% · $544,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STLASTELLANTIS N. VNEW+10.65M10.65M+$207M$207M
STXSEAGATE TECHNOLOGY HLDNGS PLNEW+327.4K327.4K+$29M$29M
QUALTRICS INTL INCNEW+710.0K710.0K+$27M$27M
FSLRFIRST SOLAR INCNEW+225.0K225.0K+$20M$20M
OATLY GROUP ABNEW+577.0K577.0K+$15M$15M
DIVERSEY HLDGS LTDNEW+784.7K784.7K+$14M$14M
OGNORGANON & CONEW+407.3K407.3K+$12M$12M
SHLSSHOALS TECHNOLOGIES GROUP INNEW+328.0K328.0K+$11M$11M

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

Holdings — Q2 2021

333 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.55%$1.6B5.77M
2LINDE PLCSHS3.81%$1.3B4.54M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.08%$1.1B430.2K
4AAPLAPPLE INChistory →COM3.01%$1.0B7.61M
5AMZNAMAZON COM INChistory →COM2.78%$954M277.4K
6METAFACEBOOK INChistory →CL A1.51%$519M1.48M
7JNJJOHNSON & JOHNSONhistory →COM1.46%$501M3.06M
8PGPROCTER AND GAMBLE COhistory →COM1.29%$442M3.29M
9VVISA INChistory →COM CL A1.24%$425M1.81M
10CSCOCISCO SYS INChistory →COM1.13%$387M7.31M
11PEPPEPSICO INChistory →COM1.07%$368M2.51M
12MRKMERCK & CO INChistory →COM1.06%$362M4.72M
13JPMJPMORGAN CHASE & COhistory →COM1.00%$343M2.25M
14DEUTSCHE BANK A GNAMEN AKT0.99%$338M26.13M
15ABBVABBVIE INChistory →COM0.90%$310M2.76M
16NVDANVIDIA CORPORATIONhistory →COM0.88%$303M380.3K
17CRMSALESFORCE COM INChistory →COM0.82%$282M1.15M
18ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.81%$278M470.8K
19TXNTEXAS INSTRS INChistory →COM0.81%$277M1.44M
20MDTMEDTRONIC PLChistory →SHS0.80%$274M2.20M
21ABTABBOTT LABShistory →COM0.79%$272M2.33M
22CMCSACOMCAST CORP NEWhistory →CL A0.77%$264M4.69M
23PYPLPAYPAL HLDGS INChistory →COM0.74%$253M867.1K
24TSLATESLA INChistory →COM0.73%$251M370.9K
25INTCINTEL CORPhistory →COM0.73%$250M4.44M
26VZVERIZON COMMUNICATIONS INChistory →COM0.71%$244M4.40M
27PFEPFIZER INChistory →COM0.70%$241M6.18M
28KOCOCA COLA COhistory →COM0.70%$241M4.49M
29DISDISNEY WALT COhistory →COM0.69%$237M1.37M
30AVGOBROADCOM INChistory →COM0.64%$220M464.9K
31HDHOME DEPOT INChistory →COM0.64%$220M694.4K
32HONHONEYWELL INTL INChistory →COM0.63%$216M1.01M
33QCOMQUALCOMM INChistory →COM0.61%$210M1.48M
34BMYBRISTOL- MYERS SQUIBB COhistory →COM0.61%$208M3.15M
35STLASTELLANTIS N. Vhistory →SHS0.60%$207M10.65M
36TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.59%$204M403.8K
37PMPHILIP MORRIS INTL INChistory →COM0.58%$197M2.02M
38ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.55%$189M637.8K
39UNHUNITEDHEALTH GROUP INChistory →COM0.54%$185M466.0K
40AMGNAMGEN INChistory →COM0.54%$183M759.0K
41CCITIGROUP INChistory →COM NEW0.52%$180M2.59M
42TGTTARGET CORPhistory →COM0.51%$174M722.6K
43MAMASTERCARD INCORPORATEDhistory →CL A0.50%$173M470.3K
44MSMORGAN STANLEYhistory →COM NEW0.50%$171M1.89M
45MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.46%$159M737.2K
46UBSUBS GROUP AGhistory →SHS0.46%$159M10.40M
47TDTORONTO DOMINION BK ONThistory →COM NEW0.46%$159M2.26M
48MUMICRON TECHNOLOGY INChistory →COM0.46%$156M1.86M
49BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.44%$151M668.5K
50NKENIKE INChistory →CL B0.42%$145M934.3K
51NEENEXTERA ENERGY INChistory →COM0.42%$145M1.96M
52ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A0.41%$142M361.9K
53DHRDANAHER CORPORATIONhistory →COM0.41%$142M522.4K
54NFLXNETFLIX INChistory →COM0.40%$138M260.2K
55CVSCVS HEALTH CORPhistory →COM0.40%$138M1.66M
56WFCWELLS FARGO CO NEWhistory →COM0.39%$134M3.04M
57COSTCOSTCO WHSL CORP NEWhistory →COM0.39%$133M336.4K
58ISRGINTUITIVE SURGICAL INChistory →COM NEW0.39%$133M146.0K
59ORCLORACLE CORPhistory →COM0.38%$132M1.69M
60NOWSERVICENOW INChistory →COM0.38%$131M235.0K
61CMECME GROUP INChistory →COM0.37%$128M606.6K
62LLYLILLY ELI & COhistory →COM0.37%$128M557.1K
63JCIJOHNSON CTLS INTL PLChistory →SHS0.36%$124M1.84M
64ETNEATON CORP PLChistory →SHS0.36%$124M850.7K
65MRSHMARSH & MCLENNAN COS INChistory →COM0.36%$123M880.4K
66LAM RESEARCH CORPCOM0.36%$122M189.2K
67ROKROCKWELL AUTOMATION INChistory →COM0.35%$121M429.1K
68SNOWSNOWFLAKE INChistory →CL A0.35%$121M491.5K
69COPCONOCOPHILLIPShistory →COM0.35%$119M2.03M
70MMM3M COhistory →COM0.35%$119M606.3K
71BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.34%$118M428.1K
72ACTIVISION BLIZZARD INCCOM0.34%$118M1.24M
73ADSKAUTODESK INChistory →COM0.34%$117M393.6K
74NOCNORTHROP GRUMMAN CORPhistory →COM0.34%$116M323.4K
75DOCUDOCUSIGN INChistory →COM0.34%$116M411.2K
76BIDUBAIDU INChistory →SPON ADR REP A0.33%$114M557.5K
77TE CONNECTIVITY LTDREG SHS0.33%$113M835.3K
78SYKSTRYKER CORPORATIONhistory →COM0.32%$111M424.4K
79BCEBCE INChistory →COM NEW0.32%$109M2.20M
80NXPINXP SEMICONDUCTORS N Vhistory →COM0.32%$109M524.3K
81UBERUBER TECHNOLOGIES INChistory →COM0.31%$106M2.08M
82MCHPMICROCHIP TECHNOLOGY INC.history →COM0.30%$104M683.4K
83MELIMERCADOLIBRE INChistory →COM0.30%$104M66.1K
84EMREMERSON ELEC COhistory →COM0.30%$104M1.11M
85MDLZMONDELEZ INTL INChistory →CL A0.30%$103M1.65M
86ADIANALOG DEVICES INChistory →COM0.30%$102M595.4K
87ROSTROSS STORES INChistory →COM0.29%$99M819.1K
88BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.29%$98M1.90M
89GILDGILEAD SCIENCES INChistory →COM0.29%$98M1.46M
90CLCOLGATE PALMOLIVE COhistory →COM0.28%$97M1.20M
91QGENQIAGEN NVhistory →SHS NEW0.27%$94M1.91M
92IBMINTERNATIONAL BUSINESS MACHShistory →COM0.27%$93M643.1K
93DGDOLLAR GEN CORP NEWhistory →COM0.27%$92M427.2K
94EXMOCEXXON MOBIL CORPhistory →COM0.27%$92M1.48M
95SRESEMPRA ENERGYhistory →COM0.27%$91M688.4K
96MFCMANULIFE FINL CORPhistory →COM0.26%$90M4.68M
97TWLOTWILIO INChistory →CL A0.26%$90M228.9K
98WMTWALMART INChistory →COM0.26%$90M651.4K
99UPSUNITED PARCEL SERVICE INChistory →CL B0.26%$90M433.9K
100GISGENERAL MLS INChistory →COM0.26%$89M1.49M

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 ↗.