SEC 13F Intelligence

Managers / Q1 2023 · view latest →

DekaBank Deutsche Girozentrale

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

Reported Value
$39.7B
Q1 2023
Positions
1,925
Filings on Record
31
2019–present window
Filed
Apr 24, 2023
original filing

Summary

Dekabank Deutsche Girozentrale reported $39.7B in U.S.-listed holdings across 1,925 positions for Q1 2023.

Its largest position, MSFT, represents 5.1% of the portfolio.

Compared with Q4 2022, the fund opened 60 new positions and exited 93.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+23.4%
share of reported value
Largest Position
+5.1%
Microsoft
New / Exited
60 / 93
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: 96.2%REIT: 2.0%ADR: 1.0%Other: 0.8%Tracking Stk: 0.0%
  • Common Stock · 96.2% · $38.2B
  • REIT · 2.0% · $808M
  • ADR · 1.0% · $388M
  • Other · 0.8% · $302M
  • Tracking Stk · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLCNEW+844.1K844.1K+$295M$295M
GEHCGE HEALTHCARE TECHNOLOGIES INEW+724.8K724.8K+$59M$59M
BRKRBRUKER CORPNEW+300.0K300.0K+$23M$23M
WORWORTHINGTON INDS INCNEW+140.0K140.0K+$9M$9M
ENLIGHT RENEWABLE ENERGY LTDNEW+485.1K485.1K+$8M$8M
PATHUIPATH INCNEW+250.0K250.0K+$4M$4M
XPOXPO INCNEW+123.0K123.0K+$4M$4M
UNIVAR SOLUTIONS INCNEW+100.0K100.0K+$3M$3M

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

Holdings — Q1 2023

331 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.12%$2.0B7.18M
2AAPLAPPLE INChistory →COM3.78%$1.5B9.26M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.43%$1.4B13.52M
4AMZNAMAZON COM INChistory →COM2.16%$857M8.41M
5NVDANVIDIA CORPORATIONhistory →COM2.12%$842M3.10M
6JNJJOHNSON & JOHNSONhistory →COM1.50%$596M3.86M
7UNHUNITEDHEALTH GROUP INChistory →COM1.39%$554M1.18M
8MRKMERCK & CO INChistory →COM1.36%$541M5.10M
9MAMASTERCARD INCORPORATEDhistory →CL A1.29%$511M1.42M
10PGPROCTER AND GAMBLE COhistory →COM1.27%$504M3.41M
11TSLATESLA INChistory →COM1.18%$468M2.39M
12ABBVABBVIE INChistory →COM1.17%$463M2.95M
13JPMJPMORGAN CHASE & COhistory →COM1.10%$438M3.42M
14ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.03%$408M1.44M
15PEPPEPSICO INChistory →COM1.02%$405M2.23M
16VVISA INChistory →COM CL A1.01%$403M1.81M
17CSCOCISCO SYS INChistory →COM1.00%$398M7.78M
18AVGOBROADCOM INChistory →COM0.97%$385M610.9K
19KOCOCA COLA COhistory →COM0.93%$369M5.96M
20METAMETA PLATFORMS INChistory →CL A0.92%$364M1.76M
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.87%$346M613.5K
22ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.81%$323M852.7K
23PFEPFIZER INChistory →COM0.80%$317M7.86M
24STLASTELLANTIS N. Vhistory →SHS0.76%$301M16.68M
25LINLINDE PLChistory →SHS0.74%$295M844.1K
26MCDMCDONALDS CORPhistory →COM0.69%$274M989.6K
27BMYBRISTOL- MYERS SQUIBB COhistory →COM0.69%$273M4.02M
28MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.68%$270M961.6K
29TXNTEXAS INSTRS INChistory →COM0.68%$268M1.46M
30LLYLILLY ELI & COhistory →COM0.64%$255M751.8K
31AMGNAMGEN INChistory →COM0.58%$230M952.1K
32ISRGINTUITIVE SURGICAL INChistory →COM NEW0.55%$219M861.8K
33CRMSALESFORCE INChistory →COM0.53%$209M1.06M
34ADIANALOG DEVICES INChistory →COM0.51%$202M1.04M
35DISDISNEY WALT COhistory →COM0.50%$198M2.01M
36ABTABBOTT LABShistory →COM0.50%$197M2.00M
37MRSHMARSH & MCLENNAN COS INChistory →COM0.47%$188M1.15M
38EMREMERSON ELEC COhistory →COM0.47%$187M2.21M
39PMPHILIP MORRIS INTL INChistory →COM0.47%$185M1.92M
40SYKSTRYKER CORPORATIONhistory →COM0.46%$184M656.7K
41NEENEXTERA ENERGY INChistory →COM0.46%$184M2.41M
42CVXCHEVRON CORP NEWhistory →COM0.43%$170M1.04M
43NOWSERVICENOW INChistory →COM0.43%$170M384.6K
44UBSUBS GROUP AGhistory →SHS0.41%$165M7.81M
45ORCLORACLE CORPhistory →COM0.41%$164M1.83M
46WMTWALMART INChistory →COM0.41%$164M1.12M
47EXMOCEXXON MOBIL CORPhistory →COM0.41%$163M1.49M
48GILDGILEAD SCIENCES INChistory →COM0.41%$163M2.00M
49DEUTSCHE BANK A GNAMEN AKT0.40%$159M15.71M
50BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.40%$157M515.6K
51ELLAUDER ESTEE COS INChistory →CL A0.40%$157M641.8K
52NKENIKE INChistory →CL B0.40%$157M1.31M
53COPCONOCOPHILLIPShistory →COM0.39%$155M1.57M
54NTRNUTRIEN LTDhistory →COM0.39%$154M2.13M
55PWRQUANTA SVCS INChistory →COM0.39%$154M935.5K
56TDTORONTO DOMINION BK ONThistory →COM NEW0.38%$151M2.56M
57INTUINTUIThistory →COM0.38%$150M343.0K
58AMATAPPLIED MATLS INChistory →COM0.38%$149M1.23M
59CVSCVS HEALTH CORPhistory →COM0.37%$147M1.97M
60DHRDANAHER CORPORATIONhistory →COM0.37%$147M587.5K
61ELVELEVANCE HEALTH INChistory →COM0.37%$146M319.3K
62CMCSACOMCAST CORP NEWhistory →CL A0.36%$143M3.89M
63VRTXVERTEX PHARMACEUTICALS INChistory →COM0.35%$141M452.4K
64COSTCOSTCO WHSL CORP NEWhistory →COM0.35%$141M288.8K
65REGNREGENERON PHARMACEUTICALShistory →COM0.35%$140M173.7K
66PLDPROLOGIS INC.history →COM0.35%$139M1.16M
67MDTMEDTRONIC PLChistory →SHS0.34%$136M1.73M
68TJXTJX COS INC NEWhistory →COM0.34%$136M1.79M
69BLACKROCK INCCOM0.34%$136M206.7K
70HDHOME DEPOT INChistory →COM0.34%$133M466.6K
71AKXANSYS INChistory →COM0.33%$133M405.0K
72AGCOAGCO CORPhistory →COM0.33%$131M994.3K
73QGENQIAGEN NVhistory →SHS NEW0.33%$131M2.88M
74BCEBCE INChistory →COM NEW0.32%$128M2.83M
75BACBANK AMERICA CORPhistory →COM0.31%$125M4.39M
76RSGREPUBLIC SVCS INChistory →COM0.31%$123M921.1K
77IBMINTERNATIONAL BUSINESS MACHShistory →COM0.31%$122M945.5K
78TE CONNECTIVITY LTDSHS0.31%$122M940.3K
79MUMICRON TECHNOLOGY INChistory →COM0.30%$121M1.91M
80PHPARKER- HANNIFIN CORPhistory →COM0.30%$121M361.6K
81GISGENERAL MLS INChistory →COM0.30%$120M1.41M
82SRESEMPRAhistory →COM0.30%$119M803.1K
83ADPAUTOMATIC DATA PROCESSING INhistory →COM0.30%$118M538.7K
84QCOMQUALCOMM INChistory →COM0.30%$118M927.5K
85MDLZMONDELEZ INTL INChistory →CL A0.29%$115M1.65M
86CMECME GROUP INChistory →COM0.29%$114M605.2K
87HONHONEYWELL INTL INChistory →COM0.28%$112M593.3K
88SWKSSKYWORKS SOLUTIONS INChistory →COM0.28%$111M954.2K
89UPSUNITED PARCEL SERVICE INChistory →CL B0.27%$109M572.1K
90EOGEOG RES INChistory →COM0.27%$108M965.1K
91HOLOGIC INCCOM0.27%$107M1.34M
92EWEDWARDS LIFESCIENCES CORPhistory →COM0.27%$106M1.30M
93MRVLMARVELL TECHNOLOGY INChistory →COM0.27%$106M2.50M
94VZVERIZON COMMUNICATIONS INChistory →COM0.27%$106M2.73M
95FSLRFIRST SOLAR INChistory →COM0.26%$105M491.2K
96XYLXYLEM INChistory →COM0.26%$105M1.02M
97CATCATERPILLAR INChistory →COM0.26%$102M458.3K
98JCIJOHNSON CTLS INTL PLChistory →SHS0.25%$101M1.72M
99CLCOLGATE PALMOLIVE COhistory →COM0.25%$101M1.35M
100DGXQUEST DIAGNOSTICS INChistory →COM0.25%$100M719.4K

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 ↗.