SEC 13F Intelligence

Managers / Q3 2021 · view latest →

DekaBank Deutsche Girozentrale

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

Reported Value
$35.8B
Q3 2021
Positions
1,977
Filings on Record
31
2019–present window
Filed
Oct 22, 2021
original filing

Summary

Dekabank Deutsche Girozentrale reported $35.8B in U.S.-listed holdings across 1,977 positions for Q3 2021.

Its largest position, MSFT, represents 4.7% of the portfolio.

Compared with Q2 2021, the fund opened 74 new positions and exited 91.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+24.4%
share of reported value
Largest Position
+4.7%
Microsoft
New / Exited
74 / 91
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: 92.3%Other: 4.7%REIT: 1.7%ADR: 1.3%MLP: 0.0%Other: 0.0%
  • Common Stock · 92.3% · $33.0B
  • Other · 4.7% · $1.7B
  • REIT · 1.7% · $625M
  • ADR · 1.3% · $458M
  • MLP · 0.0% · $2M
  • Other · 0.0% · $582,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+293.7K293.7K+$31M$31M
AMBAAMBARELLA INCNEW+99.2K99.2K+$15M$15M
MTZMASTEC INCNEW+114.0K114.0K+$10M$10M
SCHNITZER STEEL INDS INCNEW+205.8K205.8K+$9M$9M
ALGMALLEGRO MICROSYSTEMS INCNEW+150.0K150.0K+$5M$5M
ONONON HLDG AGNEW+140.1K140.1K+$4M$4M
BBWIBATH & BODY WORKS INCNEW+51.2K51.2K+$3M$3M
STAGSTAG INDL INCNEW+66.6K66.6K+$3M$3M

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

Holdings — Q3 2021

342 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.71%$1.7B5.90M
2LINDE PLCSHS3.53%$1.3B4.24M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.33%$1.2B440.5K
4AAPLAPPLE INChistory →COM3.11%$1.1B7.75M
5AMZNAMAZON COM INChistory →COM2.82%$1.0B303.5K
6JNJJOHNSON & JOHNSONhistory →COM1.56%$560M3.39M
7METAFACEBOOK INChistory →CL A1.46%$521M1.52M
8PGPROCTER AND GAMBLE COhistory →COM1.39%$498M3.50M
9JPMJPMORGAN CHASE & COhistory →COM1.26%$450M2.69M
10VVISA INChistory →COM CL A1.21%$433M1.90M
11PEPPEPSICO INChistory →COM1.20%$428M2.80M
12CSCOCISCO SYS INChistory →COM1.19%$425M7.59M
13MRKMERCK & CO INChistory →COM1.05%$375M4.98M
14CRMSALESFORCE COM INChistory →COM1.00%$356M1.31M
15TSLATESLA INChistory →COM0.92%$330M420.7K
16NVDANVIDIA CORPORATIONhistory →COM0.91%$326M1.57M
17ABBVABBVIE INChistory →COM0.88%$314M2.87M
18STLASTELLANTIS N. Vhistory →SHS0.86%$309M15.94M
19MDTMEDTRONIC PLChistory →SHS0.84%$300M2.35M
20TXNTEXAS INSTRS INChistory →COM0.83%$298M1.54M
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.82%$293M503.0K
22CMCSACOMCAST CORP NEWhistory →CL A0.79%$284M5.07M
23KOCOCA COLA COhistory →COM0.79%$282M5.31M
24ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.79%$282M486.3K
25UNHUNITEDHEALTH GROUP INChistory →COM0.75%$270M670.3K
26DISDISNEY WALT COhistory →COM0.74%$263M1.51M
27ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.72%$258M792.0K
28PFEPFIZER INChistory →COM0.70%$250M5.75M
29VZVERIZON COMMUNICATIONS INChistory →COM0.69%$246M4.51M
30PYPLPAYPAL HLDGS INChistory →COM0.68%$243M932.3K
31HDHOME DEPOT INChistory →COM0.67%$240M709.5K
32INTCINTEL CORPhistory →COM0.66%$236M4.38M
33ABTABBOTT LABShistory →COM0.64%$227M1.89M
34HONHONEYWELL INTL INChistory →COM0.62%$223M1.03M
35AVGOBROADCOM INChistory →COM0.62%$222M453.8K
36MAMASTERCARD INCORPORATEDhistory →CL A0.61%$219M616.6K
37PMPHILIP MORRIS INTL INChistory →COM0.55%$197M1.98M
38BMYBRISTOL- MYERS SQUIBB COhistory →COM0.55%$196M3.24M
39ADIANALOG DEVICES INChistory →COM0.55%$196M1.15M
40AMGNAMGEN INChistory →COM0.52%$186M864.9K
41CCITIGROUP INChistory →COM NEW0.51%$183M2.55M
42DHRDANAHER CORPORATIONhistory →COM0.50%$180M584.1K
43NEENEXTERA ENERGY INChistory →COM0.49%$177M2.23M
44UBSUBS GROUP AGhistory →SHS0.49%$177M10.96M
45TDTORONTO DOMINION BK ONThistory →COM NEW0.49%$177M2.65M
46MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.49%$174M734.5K
47ISRGINTUITIVE SURGICAL INChistory →COM NEW0.49%$174M174.5K
48NFLXNETFLIX INChistory →COM0.45%$161M266.2K
49TGTTARGET CORPhistory →COM0.44%$159M666.7K
50COSTCOSTCO WHSL CORP NEWhistory →COM0.43%$154M339.6K
51MCDMCDONALDS CORPhistory →COM0.43%$153M625.9K
52NOWSERVICENOW INChistory →COM0.42%$152M245.0K
53ADSKAUTODESK INChistory →COM0.42%$151M521.9K
54SYKSTRYKER CORPORATIONhistory →COM0.42%$150M556.8K
55CVSCVS HEALTH CORPhistory →COM0.40%$144M1.65M
56LLYLILLY ELI & COhistory →COM0.40%$144M627.1K
57NKENIKE INChistory →CL B0.40%$143M970.6K
58ORCLORACLE CORPhistory →COM0.40%$142M1.55M
59SNOWSNOWFLAKE INChistory →CL A0.39%$140M476.6K
60MUMICRON TECHNOLOGY INChistory →COM0.38%$137M1.91M
61MSMORGAN STANLEYhistory →COM NEW0.38%$137M1.36M
62MRSHMARSH & MCLENNAN COS INChistory →COM0.38%$135M871.8K
63COPCONOCOPHILLIPShistory →COM0.37%$132M1.95M
64BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.37%$131M470.3K
65ETNEATON CORP PLChistory →SHS0.35%$125M813.5K
66BLACKROCK INCCOM0.35%$124M144.5K
67NOCNORTHROP GRUMMAN CORPhistory →COM0.33%$118M325.2K
68MPWRMONOLITHIC PWR SYS INChistory →COM0.33%$116M240.8K
69MDLZMONDELEZ INTL INChistory →CL A0.32%$116M1.95M
70JCIJOHNSON CTLS INTL PLChistory →SHS0.32%$115M1.63M
71MFCMANULIFE FINL CORPhistory →COM0.32%$114M5.91M
72DOCUDOCUSIGN INChistory →COM0.32%$113M440.3K
73BCEBCE INChistory →COM NEW0.31%$111M2.25M
74MMM3M COhistory →COM0.31%$110M603.0K
75PHPARKER- HANNIFIN CORPhistory →COM0.31%$110M379.5K
76MCHPMICROCHIP TECHNOLOGY INC.history →COM0.31%$110M711.6K
77NXPINXP SEMICONDUCTORS N Vhistory →COM0.30%$109M539.1K
78EMREMERSON ELEC COhistory →COM0.30%$108M1.13M
79GILDGILEAD SCIENCES INChistory →COM0.30%$106M1.50M
80BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.29%$104M707.7K
81EOGEOG RES INChistory →COM0.29%$103M1.25M
82BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.28%$102M1.88M
83MELIMERCADOLIBRE INChistory →COM0.28%$102M61.0K
84QGENQIAGEN NVhistory →SHS NEW0.28%$100M1.92M
85BACBK OF AMERICA CORPhistory →COM0.28%$100M2.31M
86EXMOCEXXON MOBIL CORPhistory →COM0.28%$100M1.66M
87PWRQUANTA SVCS INChistory →COM0.28%$100M864.6K
88INTUINTUIThistory →COM0.28%$99M179.0K
89CMECME GROUP INChistory →COM0.27%$98M508.3K
90DGDOLLAR GEN CORP NEWhistory →COM0.27%$98M449.7K
91LAM RESEARCH CORPCOM0.27%$98M171.5K
92CLCOLGATE PALMOLIVE COhistory →COM0.27%$95M1.24M
93TE CONNECTIVITY LTDREG SHS0.27%$95M687.4K
94SRESEMPRAhistory →COM0.26%$94M740.3K
95UBERUBER TECHNOLOGIES INChistory →COM0.26%$93M2.07M
96PLDPROLOGIS INC.history →COM0.26%$92M732.1K
97QCOMQUALCOMM INChistory →COM0.26%$92M707.5K
98WMTWALMART INChistory →COM0.26%$92M649.5K
99GISGENERAL MLS INChistory →COM0.26%$91M1.50M
100ROSTROSS STORES INChistory →COM0.25%$91M789.8K

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 ↗.