SEC 13F Intelligence

Managers / Q4 2022 · view latest →

DekaBank Deutsche Girozentrale

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

Reported Value
$37.8B
Q4 2022
Positions
1,963
Filings on Record
31
2019–present window
Filed
Feb 1, 2023
original filing

Summary

Dekabank Deutsche Girozentrale reported $37.8B in U.S.-listed holdings across 1,963 positions for Q4 2022.

Its largest position, MSFT, represents 4.4% of the portfolio.

Compared with Q3 2022, the fund opened 68 new positions and exited 102.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+22.4%
share of reported value
Largest Position
+4.4%
Microsoft
New / Exited
68 / 102
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: 93.5%Other: 3.5%REIT: 2.2%ADR: 0.9%Tracking Stk: 0.0%
  • Common Stock · 93.5% · $35.3B
  • Other · 3.5% · $1.3B
  • REIT · 2.2% · $813M
  • ADR · 0.9% · $346M
  • Tracking Stk · 0.0% · $760,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WOLFSPEED INCNEW+120.8K120.8K+$8M$8M
AFYA LTDNEW+465.7K465.7K+$7M$7M
KAIKADANT INCNEW+20.0K20.0K+$4M$4M
HERITAGE CRYSTAL CLEAN INCNEW+105.0K105.0K+$3M$3M
AMBAAMBARELLA INCNEW+41.5K41.5K+$3M$3M
BNBROOKFIELD CORPNEW+93.3K93.3K+$3M$3M
BFAMBRIGHT HORIZONS FAM SOL IN DNEW+45.0K45.0K+$3M$3M
HCCWARRIOR MET COAL INCNEW+79.8K79.8K+$3M$3M

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

Holdings — Q4 2022

334 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.37%$1.7B6.92M
2AAPLAPPLE INChistory →COM3.18%$1.2B9.36M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.87%$1.1B12.38M
4LINDE PLCSHS2.69%$1.0B3.12M
5AMZNAMAZON COM INChistory →COM1.85%$698M8.37M
6JNJJOHNSON & JOHNSONhistory →COM1.77%$670M3.78M
7UNHUNITEDHEALTH GROUP INChistory →COM1.51%$572M1.08M
8MRKMERCK & CO INChistory →COM1.46%$551M4.94M
9ABBVABBVIE INChistory →COM1.38%$522M3.22M
10NVDANVIDIA CORPORATIONhistory →COM1.31%$496M3.44M
11MAMASTERCARD INCORPORATEDhistory →CL A1.26%$476M1.37M
12JPMJPMORGAN CHASE & COhistory →COM1.26%$476M3.60M
13PGPROCTER AND GAMBLE COhistory →COM1.25%$473M3.11M
14PEPPEPSICO INChistory →COM1.21%$458M2.51M
15PFEPFIZER INChistory →COM1.05%$396M7.73M
16KOCOCA COLA COhistory →COM1.04%$392M6.12M
17TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.00%$378M682.7K
18CSCOCISCO SYS INChistory →COM0.94%$354M7.48M
19VVISA INChistory →COM CL A0.90%$340M1.64M
20ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.87%$329M1.22M
21TSLATESLA INChistory →COM0.76%$288M2.41M
22AVGOBROADCOM INChistory →COM0.75%$282M508.5K
23ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.72%$273M803.9K
24BMYBRISTOL- MYERS SQUIBB COhistory →COM0.71%$267M3.73M
25LLYLILLY ELI & COhistory →COM0.70%$263M721.3K
26MCDMCDONALDS CORPhistory →COM0.70%$263M987.1K
27MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.67%$252M975.6K
28AMGNAMGEN INChistory →COM0.66%$249M951.7K
29EXMOCEXXON MOBIL CORPhistory →COM0.66%$248M2.29M
30TXNTEXAS INSTRS INChistory →COM0.64%$242M1.47M
31METAMETA PLATFORMS INChistory →CL A0.61%$231M1.95M
32COPCONOCOPHILLIPShistory →COM0.59%$223M1.91M
33ABTABBOTT LABShistory →COM0.57%$214M1.95M
34ADPAUTOMATIC DATA PROCESSING INhistory →COM0.55%$208M867.3K
35PMPHILIP MORRIS INTL INChistory →COM0.52%$198M1.96M
36STLASTELLANTIS N. Vhistory →SHS0.52%$196M13.75M
37PHPARKER- HANNIFIN CORPhistory →COM0.51%$194M667.8K
38DHRDANAHER CORPORATIONhistory →COM0.50%$189M710.7K
39MRSHMARSH & MCLENNAN COS INChistory →COM0.50%$189M1.14M
40DEUTSCHE BANK A GNAMEN AKT0.48%$182M16.07M
41TDTORONTO DOMINION BK ONThistory →COM NEW0.48%$181M2.78M
42EMREMERSON ELEC COhistory →COM0.47%$178M1.86M
43HDHOME DEPOT INChistory →COM0.47%$178M558.7K
44NEENEXTERA ENERGY INChistory →COM0.47%$177M2.10M
45ISRGINTUITIVE SURGICAL INChistory →COM NEW0.47%$176M666.1K
46CRMSALESFORCE INChistory →COM0.45%$172M1.32M
47UBSUBS GROUP AGhistory →SHS0.45%$169M9.04M
48CVSCVS HEALTH CORPhistory →COM0.44%$168M1.81M
49GILDGILEAD SCIENCES INChistory →COM0.44%$166M1.96M
50CMCSACOMCAST CORP NEWhistory →CL A0.44%$166M4.81M
51DISDISNEY WALT COhistory →COM0.44%$165M1.91M
52BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.43%$163M528.4K
53SYKSTRYKER CORPORATIONhistory →COM0.43%$161M657.4K
54ELVELEVANCE HEALTH INChistory →COM0.42%$160M316.0K
55WMTWALMART INChistory →COM0.42%$160M1.12M
56VZVERIZON COMMUNICATIONS INChistory →COM0.42%$158M4.01M
57NKENIKE INChistory →CL B0.40%$153M1.30M
58ADIANALOG DEVICES INChistory →COM0.40%$150M922.3K
59BLACKROCK INCCOM0.39%$148M208.1K
60BACBANK AMERICA CORPhistory →COM0.39%$148M4.49M
61IBMINTERNATIONAL BUSINESS MACHShistory →COM0.38%$144M1.03M
62PWRQUANTA SVCS INChistory →COM0.37%$139M986.5K
63ELLAUDER ESTEE COS INChistory →CL A0.37%$138M555.0K
64ORCLORACLE CORPhistory →COM0.36%$138M1.69M
65HONHONEYWELL INTL INChistory →COM0.36%$137M640.1K
66MDTMEDTRONIC PLChistory →SHS0.36%$136M1.76M
67PLDPROLOGIS INC.history →COM0.36%$135M1.20M
68COSTCOSTCO WHSL CORP NEWhistory →COM0.36%$135M295.4K
69TJXTJX COS INC NEWhistory →COM0.34%$129M1.64M
70NTRNUTRIEN LTDhistory →COM0.34%$128M1.75M
71BCEBCE INChistory →COM NEW0.33%$127M2.88M
72VRTXVERTEX PHARMACEUTICALS INChistory →COM0.33%$125M433.6K
73SRESEMPRAhistory →COM0.33%$125M804.2K
74AGCOAGCO CORPhistory →COM0.33%$123M897.5K
75NOWSERVICENOW INChistory →COM0.33%$123M318.0K
76REGNREGENERON PHARMACEUTICALShistory →COM0.32%$122M171.0K
77AMATAPPLIED MATLS INChistory →COM0.32%$122M1.26M
78INTUINTUIThistory →COM0.31%$119M305.9K
79EOGEOG RES INChistory →COM0.31%$118M924.3K
80RSGREPUBLIC SVCS INChistory →COM0.31%$117M906.6K
81JCIJOHNSON CTLS INTL PLChistory →SHS0.29%$110M1.72M
82MDLZMONDELEZ INTL INChistory →CL A0.29%$110M1.65M
83EWEDWARDS LIFESCIENCES CORPhistory →COM0.29%$110M1.47M
84PNCPNC FINL SVCS GROUP INChistory →COM0.28%$107M680.5K
85CLCOLGATE PALMOLIVE COhistory →COM0.28%$106M1.33M
86TE CONNECTIVITY LTDSHS0.28%$106M917.8K
87LHXL3HARRIS TECHNOLOGIES INChistory →COM0.27%$103M505.7K
88DGXQUEST DIAGNOSTICS INChistory →COM0.27%$103M656.2K
89GISGENERAL MLS INChistory →COM0.27%$101M1.20M
90EAELECTRONIC ARTS INChistory →COM0.27%$101M833.5K
91AKXANSYS INChistory →COM0.26%$100M410.0K
92HOLOGIC INCCOM0.26%$99M1.31M
93CMECME GROUP INChistory →COM0.26%$99M597.1K
94UPSUNITED PARCEL SERVICE INChistory →CL B0.25%$95M541.9K
95SYYSYSCO CORPhistory →COM0.25%$94M1.24M
96ETNEATON CORP PLChistory →SHS0.25%$94M603.0K
97ROSTROSS STORES INChistory →COM0.25%$93M805.8K
98TFCTRUIST FINL CORPhistory →COM0.24%$92M2.15M
99WMWASTE MGMT INC DELhistory →COM0.24%$91M578.4K
100GWWGRAINGER W W INChistory →COM0.24%$91M160.8K

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 ↗.