SEC 13F Intelligence

Managers / Q2 2023 · view latest →

DekaBank Deutsche Girozentrale

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

Reported Value
$44.5B
Q2 2023
Positions
1,909
Filings on Record
30
2019–present window
Filed
Jul 25, 2023
original filing

Summary

Dekabank Deutsche Girozentrale reported $44.5B in U.S.-listed holdings across 1,909 positions for Q2 2023.

Its largest position, MSFT, represents 5.4% of the portfolio.

Compared with Q1 2023, the fund opened 57 new positions and exited 108.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+24.6%
share of reported value
Largest Position
+5.4%
Microsoft
New / Exited
57 / 108
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: 96.4%REIT: 1.9%ADR: 0.9%Other: 0.7%Tracking Stk: 0.0%
  • Common Stock · 96.4% · $42.9B
  • REIT · 1.9% · $859M
  • ADR · 0.9% · $418M
  • Other · 0.7% · $306M
  • Tracking Stk · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPCANADIAN PACIFIC KANSAS CITYNEW+230.9K230.9K+$18M$18M
KVUEKENVUE INCNEW+335.1K335.1K+$9M$9M
SSDSIMPSON MFG INCNEW+59.9K59.9K+$8M$8M
ATMUATMUS FILTRATION TECHNOLOGIENEW+199.0K199.0K+$4M$4M
INSPINSPIRE MED SYS INCNEW+13.3K13.3K+$4M$4M
INMDINMODE LTDNEW+105.0K105.0K+$4M$4M
ABCAM PLCNEW+140.0K140.0K+$3M$3M
INDIVIOR PLCNEW+130.8K130.8K+$3M$3M

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

Holdings — Q2 2023

339 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.36%$2.4B7.06M
2AAPLAPPLE INChistory →COM3.94%$1.8B9.13M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.58%$1.6B13.24M
4AMZNAMAZON COM INChistory →COM2.59%$1.2B8.94M
5NVDANVIDIA CORPORATIONhistory →COM2.40%$1.1B2.58M
6JNJJOHNSON & JOHNSONhistory →COM1.46%$652M3.95M
7MRKMERCK & CO INChistory →COM1.39%$617M5.43M
8PGPROCTER AND GAMBLE COhistory →COM1.36%$607M4.03M
9TSLATESLA INChistory →COM1.29%$573M2.20M
10UNHUNITEDHEALTH GROUP INChistory →COM1.27%$564M1.18M
11MAMASTERCARD INCORPORATEDhistory →CL A1.24%$551M1.41M
12JPMJPMORGAN CHASE & COhistory →COM1.18%$524M3.61M
13ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.09%$485M1.56M
14METAMETA PLATFORMS INChistory →CL A1.04%$465M1.63M
15AVGOBROADCOM INChistory →COM1.04%$462M528.5K
16CSCOCISCO SYS INChistory →COM0.96%$428M8.32M
17KOCOCA COLA COhistory →COM0.94%$420M6.94M
18ABBVABBVIE INChistory →COM0.94%$419M3.12M
19VVISA INChistory →COM CL A0.93%$415M1.76M
20PEPPEPSICO INChistory →COM0.90%$402M2.19M
21ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.84%$373M777.8K
22LLYLILLY ELI & COhistory →COM0.80%$358M762.6K
23LINLINDE PLChistory →SHS0.78%$347M907.1K
24TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.75%$335M643.1K
25STLASTELLANTIS N. Vhistory →SHS0.69%$307M17.49M
26PFEPFIZER INChistory →COM0.68%$303M8.32M
27ABTABBOTT LABShistory →COM0.67%$297M2.75M
28MCDMCDONALDS CORPhistory →COM0.67%$297M1.00M
29TXNTEXAS INSTRS INChistory →COM0.62%$275M1.55M
30EMREMERSON ELEC COhistory →COM0.61%$272M3.05M
31ISRGINTUITIVE SURGICAL INChistory →COM NEW0.59%$265M782.0K
32BMYBRISTOL- MYERS SQUIBB COhistory →COM0.59%$261M4.06M
33AMGNAMGEN INChistory →COM0.58%$259M1.16M
34MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.52%$234M807.7K
35CRMSALESFORCE INChistory →COM0.52%$232M1.09M
36PHPARKER- HANNIFIN CORPhistory →COM0.51%$225M575.4K
37NOWSERVICENOW INChistory →COM0.49%$220M401.4K
38MRSHMARSH & MCLENNAN COS INChistory →COM0.49%$217M1.17M
39ADIANALOG DEVICES INChistory →COM0.48%$215M1.13M
40MDTMEDTRONIC PLChistory →SHS0.48%$214M2.45M
41AMATAPPLIED MATLS INChistory →COM0.46%$207M1.43M
42PMPHILIP MORRIS INTL INChistory →COM0.46%$204M2.09M
43SYKSTRYKER CORPORATIONhistory →COM0.46%$203M665.5K
44DISDISNEY WALT COhistory →COM0.45%$202M2.26M
45ORCLORACLE CORPhistory →COM0.44%$198M1.68M
46CVXCHEVRON CORP NEWhistory →COM0.43%$191M1.21M
47DEUTSCHE BANK A GNAMEN AKT0.43%$191M18.17M
48BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.42%$187M551.7K
49EXMOCEXXON MOBIL CORPhistory →COM0.42%$187M1.74M
50WMTWALMART INChistory →COM0.41%$184M1.19M
51PWRQUANTA SVCS INChistory →COM0.40%$180M927.1K
52NEENEXTERA ENERGY INChistory →COM0.39%$175M2.39M
53XYLXYLEM INChistory →COM0.39%$175M1.57M
54COPCONOCOPHILLIPShistory →COM0.39%$175M1.69M
55HDHOME DEPOT INChistory →COM0.38%$171M550.8K
56BACBANK AMERICA CORPhistory →COM0.38%$170M5.85M
57RSGREPUBLIC SVCS INChistory →COM0.38%$169M1.12M
58CVSCVS HEALTH CORPhistory →COM0.37%$166M2.41M
59VRTXVERTEX PHARMACEUTICALS INChistory →COM0.37%$163M466.0K
60GILDGILEAD SCIENCES INChistory →COM0.35%$157M2.06M
61IBMINTERNATIONAL BUSINESS MACHShistory →COM0.35%$157M1.16M
62TJXTJX COS INC NEWhistory →COM0.35%$154M1.84M
63DEDEERE & COhistory →COM0.34%$151M373.2K
64INTUINTUIThistory →COM0.34%$150M328.2K
65BLACKROCK INCCOM0.33%$149M213.9K
66CMCSACOMCAST CORP NEWhistory →CL A0.33%$148M3.51M
67QGENQIAGEN NVhistory →SHS NEW0.33%$147M3.30M
68ELVELEVANCE HEALTH INChistory →COM0.33%$147M333.1K
69NKENIKE INChistory →CL B0.33%$145M1.31M
70PLDPROLOGIS INC.history →COM0.32%$144M1.19M
71MDLZMONDELEZ INTL INChistory →CL A0.32%$143M1.98M
72AGCOAGCO CORPhistory →COM0.32%$141M1.10M
73DHRDANAHER CORPORATIONhistory →COM0.32%$141M586.5K
74COSTCOSTCO WHSL CORP NEWhistory →COM0.31%$140M263.6K
75TE CONNECTIVITY LTDSHS0.30%$132M953.2K
76TDTORONTO DOMINION BK ONThistory →COM NEW0.29%$131M2.13M
77EWEDWARDS LIFESCIENCES CORPhistory →COM0.29%$131M1.41M
78BCEBCE INChistory →COM NEW0.29%$131M2.88M
79AMEAMETEK INChistory →COM0.29%$129M803.0K
80ETNEATON CORP PLChistory →SHS0.29%$129M647.0K
81CATCATERPILLAR INChistory →COM0.29%$128M521.2K
82MUMICRON TECHNOLOGY INChistory →COM0.28%$127M1.96M
83AKXANSYS INChistory →COM0.28%$123M376.7K
84HOLOGIC INCCOM0.28%$123M1.54M
85TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.28%$123M1.21M
86EOGEOG RES INChistory →COM0.28%$123M1.09M
87REGNREGENERON PHARMACEUTICALShistory →COM0.27%$119M167.9K
88GWWGRAINGER W W INChistory →COM0.27%$119M152.4K
89MLMMARTIN MARIETTA MATLS INChistory →COM0.27%$118M258.6K
90ADPAUTOMATIC DATA PROCESSING INhistory →COM0.26%$115M531.0K
91HONHONEYWELL INTL INChistory →COM0.26%$115M547.9K
92SNASNAP ON INChistory →COM0.26%$114M397.8K
93SRESEMPRAhistory →COM0.26%$114M793.4K
94SWKSSKYWORKS SOLUTIONS INChistory →COM0.25%$113M1.03M
95QCOMQUALCOMM INChistory →COM0.25%$113M960.6K
96VOYAVOYA FINANCIAL INChistory →COM0.25%$112M1.59M
97ELLAUDER ESTEE COS INChistory →CL A0.25%$112M581.8K
98GISGENERAL MLS INChistory →COM0.25%$111M1.45M
99CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.24%$108M845.6K
100INTCINTEL CORPhistory →COM0.24%$107M3.20M

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 Vermoegensmanagement028-16160

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 ↗.