SEC 13F Intelligence

Managers / Q3 2022 · view latest →

DekaBank Deutsche Girozentrale

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

Reported Value
$33.8B
Q3 2022
Positions
2,004
Filings on Record
30
2019–present window
Filed
Nov 2, 2022
original filing

Summary

Dekabank Deutsche Girozentrale reported $33.8B in U.S.-listed holdings across 2,004 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 99 new positions and exited 90.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+23.8%
share of reported value
Largest Position
+4.7%
Microsoft
New / Exited
99 / 90
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: 93.3%Other: 3.5%REIT: 2.3%ADR: 1.0%MLP: 0.0%Tracking Stk: 0.0%
  • Common Stock · 93.3% · $31.6B
  • Other · 3.5% · $1.2B
  • REIT · 2.3% · $762M
  • ADR · 1.0% · $323M
  • MLP · 0.0% · $2M
  • Tracking Stk · 0.0% · $771,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ERIIENERGY RECOVERY INCNEW+388.4K388.4K+$9M$9M
ARCHAEA ENERGY INCNEW+375.0K375.0K+$7M$7M
LIVENT CORPNEW+180.0K180.0K+$6M$6M
ADTNADTRAN HOLDINGS INCNEW+219.6K219.6K+$4M$4M
MEOHMETHANEX CORPNEW+132.7K132.7K+$4M$4M
HRHEALTHCARE RLTY TRNEW+205.7K205.7K+$4M$4M
UAAUNDER ARMOUR INCNEW+301.9K301.9K+$2M$2M
NLYANNALY CAPITAL MANAGEMENT INNEW+106.2K106.2K+$2M$2M

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

Holdings — Q3 2022

332 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.69%$1.6B6.63M
2AAPLAPPLE INChistory →COM3.59%$1.2B8.51M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.01%$1.0B10.40M
4LINDE PLCSHS2.67%$904M3.34M
5AMZNAMAZON COM INChistory →COM2.35%$794M6.88M
6JNJJOHNSON & JOHNSONhistory →COM2.03%$689M4.21M
7TSLATESLA INChistory →COM1.58%$534M1.97M
8UNHUNITEDHEALTH GROUP INChistory →COM1.36%$461M900.6K
9MRKMERCK & CO INChistory →COM1.29%$436M5.04M
10NVDANVIDIA CORPORATIONhistory →COM1.25%$424M3.45M
11ABBVABBVIE INChistory →COM1.20%$407M2.88M
12PGPROCTER AND GAMBLE COhistory →COM1.19%$402M3.11M
13PEPPEPSICO INChistory →COM1.18%$401M2.39M
14PFEPFIZER INChistory →COM1.07%$362M8.19M
15JPMJPMORGAN CHASE & COhistory →COM1.06%$357M3.36M
16CSCOCISCO SYS INChistory →COM1.04%$351M8.60M
17MAMASTERCARD INCORPORATEDhistory →CL A1.02%$347M1.20M
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.99%$335M651.3K
19KOCOCA COLA COhistory →COM0.93%$316M5.55M
20ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.90%$304M1.18M
21VVISA INChistory →COM CL A0.81%$274M1.51M
22BMYBRISTOL- MYERS SQUIBB COhistory →COM0.76%$257M3.57M
23CRMSALESFORCE INChistory →COM0.73%$246M1.67M
24TXNTEXAS INSTRS INChistory →COM0.69%$234M1.47M
25METAMETA PLATFORMS INChistory →CL A0.68%$229M1.67M
26ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.67%$227M812.7K
27AMGNAMGEN INChistory →COM0.66%$222M974.8K
28EXMOCEXXON MOBIL CORPhistory →COM0.64%$217M2.43M
29LLYLILLY ELI & COhistory →COM0.64%$216M651.6K
30MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.64%$215M961.2K
31MCDMCDONALDS CORPhistory →COM0.63%$214M909.8K
32MDTMEDTRONIC PLChistory →SHS0.59%$198M2.40M
33COPCONOCOPHILLIPShistory →COM0.58%$196M1.90M
34HDHOME DEPOT INChistory →COM0.56%$189M673.7K
35ABTABBOTT LABShistory →COM0.53%$180M1.85M
36DHRDANAHER CORPORATIONhistory →COM0.53%$180M686.3K
37TDTORONTO DOMINION BK ONThistory →COM NEW0.53%$179M2.90M
38STLASTELLANTIS N. Vhistory →SHS0.51%$174M14.66M
39DISDISNEY WALT COhistory →COM0.50%$170M1.73M
40AVGOBROADCOM INChistory →COM0.49%$166M369.9K
41CVSCVS HEALTH CORPhistory →COM0.49%$165M1.71M
42NEENEXTERA ENERGY INChistory →COM0.49%$164M2.05M
43ISRGINTUITIVE SURGICAL INChistory →COM NEW0.48%$161M852.5K
44PHPARKER- HANNIFIN CORPhistory →COM0.47%$157M647.9K
45VZVERIZON COMMUNICATIONS INChistory →COM0.46%$157M4.08M
46MRSHMARSH & MCLENNAN COS INChistory →COM0.46%$154M1.02M
47UBSUBS GROUP AGhistory →SHS0.45%$153M10.24M
48PMPHILIP MORRIS INTL INChistory →COM0.45%$153M1.79M
49CMCSACOMCAST CORP NEWhistory →CL A0.40%$136M4.45M
50EMREMERSON ELEC COhistory →COM0.40%$136M1.84M
51GILDGILEAD SCIENCES INChistory →COM0.40%$135M2.14M
52SYKSTRYKER CORPORATIONhistory →COM0.40%$134M648.4K
53COSTCOSTCO WHSL CORP NEWhistory →COM0.39%$132M277.5K
54PWRQUANTA SVCS INChistory →COM0.39%$132M1.04M
55BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.39%$131M484.7K
56ADIANALOG DEVICES INChistory →COM0.38%$129M915.8K
57ELVELEVANCE HEALTH INChistory →COM0.38%$129M284.4K
58BLACKROCK INCCOM0.37%$127M222.0K
59NTRNUTRIEN LTDhistory →COM0.37%$126M1.52M
60VRTXVERTEX PHARMACEUTICALS INChistory →COM0.36%$123M422.7K
61REGNREGENERON PHARMACEUTICALShistory →COM0.36%$123M178.9K
62IBMINTERNATIONAL BUSINESS MACHShistory →COM0.36%$122M1.00M
63INTUINTUIThistory →COM0.36%$121M305.3K
64BCEBCE INChistory →COM NEW0.35%$119M2.80M
65WMTWALMART INChistory →COM0.35%$119M903.5K
66TFCTRUIST FINL CORPhistory →COM0.35%$117M2.68M
67SRESEMPRAhistory →COM0.34%$114M763.3K
68TJXTJX COS INC NEWhistory →COM0.33%$111M1.83M
69PLDPROLOGIS INC.history →COM0.32%$108M1.08M
70NKENIKE INChistory →CL B0.31%$106M1.25M
71EOGEOG RES INChistory →COM0.31%$104M928.2K
72TE CONNECTIVITY LTDSHS0.31%$103M908.6K
73CMECME GROUP INChistory →COM0.30%$103M579.6K
74LHXL3HARRIS TECHNOLOGIES INChistory →COM0.30%$103M484.3K
75HONHONEYWELL INTL INChistory →COM0.30%$102M604.0K
76GISGENERAL MLS INChistory →COM0.30%$102M1.32M
77AMATAPPLIED MATLS INChistory →COM0.30%$101M1.20M
78JCIJOHNSON CTLS INTL PLChistory →SHS0.30%$100M1.99M
79MUMICRON TECHNOLOGY INChistory →COM0.29%$99M1.92M
80NFLXNETFLIX INChistory →COM0.29%$97M400.4K
81NOWSERVICENOW INChistory →COM0.29%$97M254.9K
82RSGREPUBLIC SVCS INChistory →COM0.28%$96M711.4K
83ADSKAUTODESK INChistory →COM0.28%$96M510.4K
84BDXBECTON DICKINSON & COhistory →COM0.28%$95M425.1K
85BACBK OF AMERICA CORPhistory →COM0.28%$93M3.05M
86MDLZMONDELEZ INTL INChistory →CL A0.27%$92M1.63M
87ADPAUTOMATIC DATA PROCESSING INhistory →COM0.27%$92M406.3K
88UPSUNITED PARCEL SERVICE INChistory →CL B0.27%$92M556.9K
89AKXANSYS INChistory →COM0.27%$91M400.0K
90EAELECTRONIC ARTS INChistory →COM0.26%$88M750.0K
91ETNEATON CORP PLChistory →SHS0.26%$87M655.0K
92RYROYAL BK CDAhistory →COM0.26%$87M958.7K
93PNCPNC FINL SVCS GROUP INChistory →COM0.26%$86M576.9K
94DEDEERE & COhistory →COM0.25%$86M249.9K
95CCICROWN CASTLE INChistory →COM0.25%$85M597.0K
96SYYSYSCO CORPhistory →COM0.25%$84M1.19M
97AGCOAGCO CORPhistory →COM0.25%$84M885.0K
98PYPLPAYPAL HLDGS INChistory →COM0.25%$84M936.7K
99AEPAMERICAN ELEC PWR CO INChistory →COM0.25%$83M941.1K
100PGRPROGRESSIVE CORPhistory →COM0.25%$83M706.2K

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 ↗.