SEC 13F Intelligence

Managers / Q1 2022 · view latest →

DekaBank Deutsche Girozentrale

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

Reported Value
$41.0B
Q1 2022
Positions
1,948
Filings on Record
31
2019–present window
Filed
Apr 28, 2022
original filing

Summary

Dekabank Deutsche Girozentrale reported $41.0B in U.S.-listed holdings across 1,948 positions for Q1 2022.

Its largest position, MSFT, represents 4.8% of the portfolio.

Compared with Q4 2021, the fund opened 71 new positions and exited 164.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+25.2%
share of reported value
Largest Position
+4.8%
Microsoft
New / Exited
71 / 164
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: 92.2%Other: 3.9%REIT: 2.3%ADR: 1.5%MLP: 0.0%Tracking Stk: 0.0%
  • Common Stock · 92.2% · $37.8B
  • Other · 3.9% · $1.6B
  • REIT · 2.3% · $936M
  • ADR · 1.5% · $630M
  • MLP · 0.0% · $2M
  • Tracking Stk · 0.0% · $785,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DEUTSCHE BANK A GNEW+21.26M21.26M+$279M$279M
ALLEALLEGION PLCNEW+213.2K213.2K+$24M$24M
UNMUNUM GROUPNEW+297.0K297.0K+$9M$9M
MASONITE INTL CORPNEW+70.4K70.4K+$6M$6M
AZURE PWR GLOBAL LTDNEW+285.0K285.0K+$5M$5M
ARRYARRAY TECHNOLOGIES INCNEW+440.0K440.0K+$5M$5M
DOXAMDOCS LTDNEW+59.7K59.7K+$5M$5M
TRGPTARGA RES CORPNEW+32.5K32.5K+$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 2022

342 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.82%$2.0B6.30M
2AAPLAPPLE INChistory →COM3.63%$1.5B8.37M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.34%$1.4B481.9K
4LINDE PLCSHS3.18%$1.3B4.02M
5AMZNAMAZON COM INChistory →COM2.79%$1.1B344.4K
6JNJJOHNSON & JOHNSONhistory →COM1.72%$707M3.93M
7NVDANVIDIA CORPORATIONhistory →COM1.56%$639M2.31M
8TSLATESLA INChistory →COM1.55%$636M581.1K
9PGPROCTER AND GAMBLE COhistory →COM1.40%$575M3.72M
10CSCOCISCO SYS INChistory →COM1.19%$486M8.65M
11PEPPEPSICO INChistory →COM1.09%$448M2.66M
12UNHUNITEDHEALTH GROUP INChistory →COM1.08%$441M846.7K
13PFEPFIZER INChistory →COM1.05%$431M8.20M
14ABBVABBVIE INChistory →COM1.05%$429M2.61M
15JPMJPMORGAN CHASE & COhistory →COM1.03%$421M3.00M
16MAMASTERCARD INCORPORATEDhistory →CL A1.01%$413M1.14M
17MRKMERCK & CO. INChistory →COM1.00%$411M4.98M
18KOCOCA COLA COhistory →COM0.95%$391M6.27M
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.89%$364M610.3K
20ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.85%$347M1.02M
21CRMSALESFORCE COM INChistory →COM0.83%$341M1.58M
22METAFACEBOOK INChistory →CL A0.80%$329M1.44M
23TXNTEXAS INSTRS INChistory →COM0.75%$306M1.63M
24ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.74%$303M657.7K
25VVISA INChistory →COM CL A0.71%$290M1.29M
26MDTMEDTRONIC PLChistory →SHS0.68%$280M2.50M
27DEUTSCHE BANK A GNAMEN AKT0.67%$274M20.85M
28STLASTELLANTIS N. Vhistory →SHS0.66%$271M15.99M
29AMGNAMGEN INChistory →COM0.65%$267M1.10M
30BMYBRISTOL- MYERS SQUIBB COhistory →COM0.62%$253M3.43M
31DISDISNEY WALT COhistory →COM0.57%$235M1.67M
32TDTORONTO DOMINION BK ONThistory →COM NEW0.57%$234M2.89M
33CMCSACOMCAST CORP NEWhistory →CL A0.55%$226M4.74M
34ABTABBOTT LABShistory →COM0.54%$222M1.84M
35MCDMCDONALDS CORPhistory →COM0.53%$219M877.3K
36COPCONOCOPHILLIPShistory →COM0.52%$214M2.11M
37MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.51%$209M868.4K
38VZVERIZON COMMUNICATIONS INChistory →COM0.50%$205M3.96M
39HDHOME DEPOT INChistory →COM0.48%$197M639.8K
40CVSCVS HEALTH CORPhistory →COM0.48%$195M1.88M
41COSTCOSTCO WHSL CORP NEWhistory →COM0.47%$194M334.3K
42ISRGINTUITIVE SURGICAL INChistory →COM NEW0.47%$192M628.8K
43INTCINTEL CORPhistory →COM0.46%$189M3.70M
44PHPARKER- HANNIFIN CORPhistory →COM0.46%$189M648.1K
45AVGOBROADCOM INChistory →COM0.46%$188M297.1K
46EXMOCEXXON MOBIL CORPhistory →COM0.46%$187M2.22M
47ADIANALOG DEVICES INChistory →COM0.45%$186M1.12M
48DHRDANAHER CORPORATIONhistory →COM0.45%$184M618.6K
49LLYLILLY ELI & COhistory →COM0.44%$181M624.8K
50SYKSTRYKER CORPORATIONhistory →COM0.43%$175M646.7K
51UBSUBS GROUP AGhistory →SHS0.42%$174M8.70M
52NEENEXTERA ENERGY INChistory →COM0.42%$174M2.03M
53MUMICRON TECHNOLOGY INChistory →COM0.42%$171M2.16M
54BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.41%$169M470.2K
55PMPHILIP MORRIS INTL INChistory →COM0.41%$167M1.78M
56PLDPROLOGIS INC.history →COM0.40%$165M1.00M
57JCIJOHNSON CTLS INTL PLChistory →SHS0.40%$165M2.46M
58MRSHMARSH & MCLENNAN COS INChistory →COM0.40%$164M954.3K
59TGTTARGET CORPhistory →COM0.39%$159M719.3K
60TFCTRUIST FINL CORPhistory →COM0.38%$156M2.65M
61AMATAPPLIED MATLS INChistory →COM0.38%$155M1.14M
62PYPLPAYPAL HLDGS INChistory →COM0.38%$155M1.31M
63BLACKROCK INCCOM0.37%$151M194.7K
64NKENIKE INChistory →CL B0.37%$151M1.09M
65LAM RESEARCH CORPCOM0.36%$149M270.9K
66PWRQUANTA SVCS INChistory →COM0.35%$145M1.10M
67ADSKAUTODESK INChistory →COM0.34%$141M639.5K
68MPWRMONOLITHIC PWR SYS INChistory →COM0.34%$141M288.5K
69WMTWALMART INChistory →COM0.33%$137M908.4K
70EMREMERSON ELEC COhistory →COM0.33%$136M1.37M
71BCEBCE INChistory →COM NEW0.33%$136M2.48M
72NTRNUTRIEN LTDhistory →COM0.33%$135M1.32M
73INTUINTUIThistory →COM0.33%$133M280.7K
74EOGEOG RES INChistory →COM0.32%$130M1.07M
75BACBK OF AMERICA CORPhistory →COM0.31%$128M2.98M
76ORCLORACLE CORPhistory →COM0.31%$126M1.51M
77VRTXVERTEX PHARMACEUTICALS INChistory →COM0.30%$124M480.1K
78DEDEERE & COhistory →COM0.30%$124M296.7K
79BDXBECTON DICKINSON & COhistory →COM0.30%$123M455.1K
80NFLXNETFLIX INChistory →COM0.30%$122M318.6K
81MDLZMONDELEZ INTL INChistory →CL A0.30%$121M1.93M
82QCOMQUALCOMM INChistory →COM0.29%$119M778.9K
83ETNEATON CORP PLChistory →SHS0.29%$118M758.1K
84TAT& T INChistory →COM0.28%$116M4.80M
85AIGAMERICAN INTL GROUP INChistory →COM NEW0.28%$113M1.79M
86ELVANTHEM INChistory →COM0.27%$112M223.2K
87GILDGILEAD SCIENCES INChistory →COM0.27%$112M1.86M
88NOWSERVICENOW INChistory →COM0.27%$109M191.1K
89GISGENERAL MLS INChistory →COM0.26%$109M1.59M
90SPLUNK INCCOM0.26%$108M747.0K
91SRESEMPRA ENERGYhistory →COM0.26%$107M638.3K
92IBMINTERNATIONAL BUSINESS MACHShistory →COM0.26%$107M810.8K
93HONHONEYWELL INTL INChistory →COM0.26%$107M542.8K
94REGNREGENERON PHARMACEUTICALShistory →COM0.26%$106M151.0K
95CMECME GROUP INChistory →COM0.25%$104M431.3K
96TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.25%$104M973.0K
97UPSUNITED PARCEL SERVICE INChistory →CL B0.25%$103M469.2K
98TE CONNECTIVITY LTDREG SHS0.25%$103M771.0K
99RYROYAL BK CDAhistory →COM0.25%$101M903.6K
100AKXANSYS INChistory →COM0.25%$100M310.0K

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 ↗.