SEC 13F Intelligence

Managers / Q2 2022 · view latest →

DekaBank Deutsche Girozentrale

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

Reported Value
$34.4B
Q2 2022
Positions
2,001
Filings on Record
30
2019–present window
Filed
Aug 3, 2022
original filing

Summary

Dekabank Deutsche Girozentrale reported $34.4B in U.S.-listed holdings across 2,001 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 128 new positions and exited 88.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+23.7%
share of reported value
Largest Position
+4.8%
Microsoft
New / Exited
128 / 88
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: 92.4%Other: 3.8%REIT: 2.5%ADR: 1.3%MLP: 0.0%Tracking Stk: 0.0%
  • Common Stock · 92.4% · $31.8B
  • Other · 3.8% · $1.3B
  • REIT · 2.5% · $869M
  • ADR · 1.3% · $447M
  • MLP · 0.0% · $2M
  • Tracking Stk · 0.0% · $807,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRVLMARVELL TECHNOLOGY INCNEW+1.55M1.55M+$67M$67M
GENERAL ELECTRIC CONEW+356.3K356.3K+$22M$22M
ZWSZURN WATER SOLUTIONS CORPNEW+714.8K714.8K+$19M$19M
SPWRQSUNPOWER CORPNEW+726.0K726.0K+$11M$11M
KALERA PUBLIC LIMITED CONEW+1.15M1.15M+$10M$10M
WBDWARNER BROS DISCOVERY INCNEW+627.5K627.5K+$8M$8M
STXSEAGATE TECHNOLOGY HLDNGS PLNEW+115.9K115.9K+$8M$8M
CWENCLEARWAY ENERGY INCNEW+176.2K176.2K+$6M$6M

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

Holdings — Q2 2022

335 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.79%$1.6B6.41M
2AAPLAPPLE INChistory →COM3.39%$1.2B8.48M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.08%$1.1B479.8K
4LINDE PLCSHS2.91%$1.0B3.53M
5AMZNAMAZON COM INChistory →COM2.26%$779M7.25M
6JNJJOHNSON & JOHNSONhistory →COM1.94%$668M3.79M
7UNHUNITEDHEALTH GROUP INChistory →COM1.35%$465M902.0K
8MRKMERCK & CO INChistory →COM1.35%$464M5.04M
9PGPROCTER AND GAMBLE COhistory →COM1.32%$454M3.20M
10TSLATESLA INChistory →COM1.28%$441M652.3K
11PFEPFIZER INChistory →COM1.24%$425M8.35M
12ABBVABBVIE INChistory →COM1.22%$418M2.74M
13PEPPEPSICO INChistory →COM1.14%$394M2.38M
14NVDANVIDIA CORPORATIONhistory →COM1.11%$382M2.50M
15JPMJPMORGAN CHASE & COhistory →COM1.11%$382M3.34M
16MAMASTERCARD INCORPORATEDhistory →CL A1.08%$371M1.16M
17CSCOCISCO SYS INChistory →COM1.04%$357M8.41M
18KOCOCA COLA COhistory →COM0.99%$341M5.45M
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.98%$336M634.0K
20ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.91%$315M1.14M
21METAMETA PLATFORMS INChistory →CL A0.91%$313M1.94M
22ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.87%$301M835.4K
23VVISA INChistory →COM CL A0.80%$277M1.40M
24CRMSALESFORCE INChistory →COM0.79%$273M1.64M
25BMYBRISTOL- MYERS SQUIBB COhistory →COM0.77%$264M3.43M
26TXNTEXAS INSTRS INChistory →COM0.73%$250M1.63M
27AMGNAMGEN INChistory →COM0.64%$221M901.0K
28MCDMCDONALDS CORPhistory →COM0.63%$216M873.6K
29MDTMEDTRONIC PLChistory →SHS0.62%$212M2.37M
30VZVERIZON COMMUNICATIONS INChistory →COM0.59%$204M4.03M
31LLYLILLY ELI & COhistory →COM0.59%$203M632.1K
32ABTABBOTT LABShistory →COM0.58%$200M1.85M
33EXMOCEXXON MOBIL CORPhistory →COM0.57%$196M2.23M
34TDTORONTO DOMINION BK ONThistory →COM NEW0.56%$194M2.97M
35COPCONOCOPHILLIPShistory →COM0.55%$190M2.08M
36MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.54%$187M900.1K
37CMCSACOMCAST CORP NEWhistory →CL A0.53%$183M4.75M
38PMPHILIP MORRIS INTL INChistory →COM0.52%$178M1.77M
39STLASTELLANTIS N. Vhistory →SHS0.51%$174M14.24M
40ADIANALOG DEVICES INChistory →COM0.49%$170M1.17M
41AVGOBROADCOM INChistory →COM0.49%$170M349.8K
42HDHOME DEPOT INChistory →COM0.49%$169M624.0K
43DHRDANAHER CORPORATIONhistory →COM0.47%$162M647.2K
44PHPARKER- HANNIFIN CORPhistory →COM0.47%$161M657.7K
45NEENEXTERA ENERGY INChistory →COM0.44%$152M2.01M
46ISRGINTUITIVE SURGICAL INChistory →COM NEW0.44%$151M760.6K
47MRSHMARSH & MCLENNAN COS INChistory →COM0.42%$146M949.9K
48CVSCVS HEALTH CORPhistory →COM0.42%$144M1.56M
49INTCINTEL CORPhistory →COM0.40%$138M3.74M
50DISDISNEY WALT COhistory →COM0.40%$137M1.44M
51PWRQUANTA SVCS INChistory →COM0.39%$134M1.14M
52UBSUBS GROUP AGhistory →SHS0.39%$134M8.36M
53LAM RESEARCH CORPCOM0.39%$133M316.6K
54BLACKROCK INCCOM0.39%$133M217.4K
55BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.38%$132M487.4K
56VRTXVERTEX PHARMACEUTICALS INChistory →COM0.38%$131M472.5K
57IBMINTERNATIONAL BUSINESS MACHShistory →COM0.38%$130M929.1K
58SYKSTRYKER CORPORATIONhistory →COM0.38%$129M656.7K
59ELVELEVANCE HEALTH INChistory →COM0.37%$129M266.5K
60TFCTRUIST FINL CORPhistory →COM0.37%$126M2.67M
61COSTCOSTCO WHSL CORP NEWhistory →COM0.36%$125M269.7K
62PLDPROLOGIS INC.history →COM0.36%$123M1.06M
63MDLZMONDELEZ INTL INChistory →CL A0.36%$122M1.99M
64BCEBCE INChistory →COM NEW0.35%$121M2.48M
65SRESEMPRAhistory →COM0.35%$120M806.9K
66NKENIKE INChistory →CL B0.35%$119M1.16M
67GILDGILEAD SCIENCES INChistory →COM0.35%$119M1.91M
68TAT& T INChistory →COM0.34%$119M5.73M
69EMREMERSON ELEC COhistory →COM0.33%$112M1.41M
70GISGENERAL MLS INChistory →COM0.33%$112M1.50M
71JCIJOHNSON CTLS INTL PLChistory →SHS0.32%$111M2.29M
72INTUINTUIThistory →COM0.32%$110M284.9K
73BDXBECTON DICKINSON & COhistory →COM0.31%$108M434.5K
74NOWSERVICENOW INChistory →COM0.31%$108M227.8K
75WMTWALMART INChistory →COM0.31%$106M880.3K
76NTRNUTRIEN LTDhistory →COM0.31%$105M1.29M
77AMATAPPLIED MATLS INChistory →COM0.30%$104M1.14M
78EOGEOG RES INChistory →COM0.30%$103M920.3K
79ORCLORACLE CORPhistory →COM0.30%$102M1.50M
80REGNREGENERON PHARMACEUTICALShistory →COM0.30%$102M171.2K
81TE CONNECTIVITY LTDSHS0.30%$102M900.8K
82MUMICRON TECHNOLOGY INChistory →COM0.29%$101M1.82M
83HONHONEYWELL INTL INChistory →COM0.29%$101M589.0K
84ETNEATON CORP PLChistory →SHS0.29%$99M790.6K
85SYYSYSCO CORPhistory →COM0.29%$99M1.17M
86UPSUNITED PARCEL SERVICE INChistory →CL B0.28%$95M532.6K
87CLCOLGATE PALMOLIVE COhistory →COM0.28%$95M1.20M
88AEPAMERICAN ELEC PWR CO INChistory →COM0.28%$95M1.01M
89CMECME GROUP INChistory →COM0.28%$95M468.2K
90BACBK OF AMERICA CORPhistory →COM0.27%$94M3.00M
91EAELECTRONIC ARTS INChistory →COM0.27%$94M769.2K
92AIGAMERICAN INTL GROUP INChistory →COM NEW0.26%$90M1.79M
93MSMORGAN STANLEYhistory →COM NEW0.26%$89M1.14M
94TJXTJX COS INC NEWhistory →COM0.26%$88M1.56M
95DEUTSCHE BANK A GNAMEN AKT0.25%$87M10.22M
96RYROYAL BK CDAhistory →COM0.25%$87M907.3K
97DEDEERE & COhistory →COM0.25%$87M292.7K
98ADSKAUTODESK INChistory →COM0.25%$87M495.8K
99QGENQIAGEN NVhistory →SHS NEW0.25%$87M1.89M
100MMM3M COhistory →COM0.25%$87M667.6K

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 ↗.