SEC 13F Intelligence

Managers / Q3 2023 · view latest →

DekaBank Deutsche Girozentrale

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

Reported Value
$43.4B
Q3 2023
Positions
2,159
Filings on Record
31
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Dekabank Deutsche Girozentrale reported $43.4B in U.S.-listed holdings across 2,159 positions for Q3 2023.

Its largest position, MSFT, represents 5.0% of the portfolio.

Compared with Q2 2023, the fund opened 309 new positions and exited 77.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+5.0%
Microsoft
New / Exited
309 / 77
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: 96.5%REIT: 1.8%ADR: 1.0%Other: 0.6%Tracking Stk: 0.0%
  • Common Stock · 96.5% · $41.9B
  • REIT · 1.8% · $793M
  • ADR · 1.0% · $433M
  • Other · 0.6% · $277M
  • Tracking Stk · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRHCRH PLCNEW+3.86M3.86M+$217M$217M
TXRHTEXAS ROADHOUSE INCNEW+126.4K126.4K+$12M$12M
XPEVXPENG INCNEW+550.0K550.0K+$10M$10M
TREXTREX CO INCNEW+155.9K155.9K+$10M$10M
JJACOBS SOLUTIONS INCNEW+30.4K30.4K+$4M$4M
BCPCBALCHEM CORPNEW+30.0K30.0K+$4M$4M
TRITHOMSON REUTERS CORP.NEW+25.3K25.3K+$3M$3M
ARMARM HOLDINGS PLCNEW+40.0K40.0K+$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 2023

337 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.98%$2.2B6.85M
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.99%$1.7B13.02M
3AAPLAPPLE INChistory →COM3.62%$1.6B9.15M
4AMZNAMAZON COM INChistory →COM2.76%$1.2B9.42M
5NVDANVIDIA CORPORATIONhistory →COM2.24%$974M2.24M
6METAMETA PLATFORMS INChistory →CL A1.61%$698M2.28M
7JNJJOHNSON & JOHNSONhistory →COM1.52%$658M4.20M
8PGPROCTER AND GAMBLE COhistory →COM1.37%$593M4.05M
9MRKMERCK & CO INChistory →COM1.30%$566M5.40M
10TSLATESLA INChistory →COM1.29%$561M2.25M
11UNHUNITEDHEALTH GROUP INChistory →COM1.28%$556M1.09M
12MAMASTERCARD INCORPORATEDhistory →CL A1.22%$528M1.32M
13AVGOBROADCOM INChistory →COM1.18%$511M611.6K
14LLYELI LILLY & COhistory →COM1.12%$486M891.8K
15JPMJPMORGAN CHASE & COhistory →COM1.10%$477M3.23M
16ABBVABBVIE INChistory →COM1.09%$472M3.09M
17ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.09%$472M1.57M
18CSCOCISCO SYS INChistory →COM1.04%$453M8.41M
19VVISA INChistory →COM CL A0.97%$421M1.81M
20KOCOCA COLA COhistory →COM0.94%$406M7.25M
21PEPPEPSICO INChistory →COM0.87%$379M2.24M
22LINLINDE PLChistory →SHS0.83%$362M966.7K
23ADBEADOBE INChistory →COM0.82%$354M703.1K
24STLASTELLANTIS N. Vhistory →SHS0.76%$330M17.10M
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.74%$321M637.1K
26EMREMERSON ELEC COhistory →COM0.68%$297M3.05M
27ABTABBOTT LABShistory →COM0.62%$268M2.73M
28MCDMCDONALDS CORPhistory →COM0.61%$267M1.00M
29PFEPFIZER INChistory →COM0.58%$250M7.75M
30CRMSALESFORCE INChistory →COM0.55%$237M1.17M
31BMYBRISTOL- MYERS SQUIBB COhistory →COM0.54%$233M4.01M
32CVXCHEVRON CORP NEWhistory →COM0.52%$228M1.33M
33MRSHMARSH & MCLENNAN COS INChistory →COM0.52%$226M1.17M
34MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.52%$225M821.3K
35TXNTEXAS INSTRS INChistory →COM0.52%$225M1.41M
36AMGNAMGEN INChistory →COM0.50%$218M807.7K
37CRHCRH PLChistory →ORD0.50%$217M3.86M
38ORCLORACLE CORPhistory →COM0.49%$215M2.02M
39NOWSERVICENOW INChistory →COM0.49%$215M387.3K
40COPCONOCOPHILLIPShistory →COM0.49%$211M1.72M
41EXMOCEXXON MOBIL CORPhistory →COM0.48%$210M1.75M
42BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.48%$207M580.1K
43DEUTSCHE BANK A GNAMEN AKT0.46%$199M17.96M
44PMPHILIP MORRIS INTL INChistory →COM0.46%$199M2.14M
45SYKSTRYKER CORPORATIONhistory →COM0.45%$195M707.8K
46MDTMEDTRONIC PLChistory →SHS0.44%$190M2.40M
47DHRDANAHER CORPORATIONhistory →COM0.41%$180M724.3K
48ISRGINTUITIVE SURGICAL INChistory →COM NEW0.41%$178M593.3K
49INTUINTUIThistory →COM0.41%$177M345.7K
50ADIANALOG DEVICES INChistory →COM0.40%$175M988.8K
51HDHOME DEPOT INChistory →COM0.40%$174M575.4K
52REGNREGENERON PHARMACEUTICALShistory →COM0.38%$167M200.4K
53VRTXVERTEX PHARMACEUTICALS INChistory →COM0.38%$166M470.1K
54CMCSACOMCAST CORP NEWhistory →CL A0.38%$165M3.63M
55IBMINTERNATIONAL BUSINESS MACHShistory →COM0.38%$164M1.16M
56MDLZMONDELEZ INTL INChistory →CL A0.38%$163M2.36M
57RSGREPUBLIC SVCS INChistory →COM0.37%$161M1.11M
58COSTCOSTCO WHSL CORP NEWhistory →COM0.37%$161M281.0K
59BACBANK AMERICA CORPhistory →COM0.37%$159M5.74M
60PHPARKER- HANNIFIN CORPhistory →COM0.36%$158M399.5K
61GILDGILEAD SCIENCES INChistory →COM0.36%$157M2.09M
62DISDISNEY WALT COhistory →COM0.36%$156M1.94M
63ADPAUTOMATIC DATA PROCESSING INhistory →COM0.35%$154M633.3K
64ELVELEVANCE HEALTH INChistory →COM0.35%$152M340.1K
65XYLXYLEM INChistory →COM0.35%$151M1.65M
66BLACKROCK INCCOM0.33%$145M223.2K
67TJXTJX COS INC NEWhistory →COM0.33%$143M1.61M
68WMTWALMART INChistory →COM0.33%$143M879.2K
69EOGEOG RES INChistory →COM0.32%$139M1.08M
70ETNEATON CORP PLChistory →SHS0.32%$138M637.8K
71CATCATERPILLAR INChistory →COM0.32%$137M502.9K
72QGENQIAGEN NVhistory →SHS NEW0.31%$136M3.38M
73NEENEXTERA ENERGY INChistory →COM0.31%$136M2.36M
74NFLXNETFLIX INChistory →COM0.31%$136M358.7K
75MUMICRON TECHNOLOGY INChistory →COM0.30%$132M2.00M
76NKENIKE INChistory →CL B0.29%$128M1.29M
77CVSCVS HEALTH CORPhistory →COM0.29%$126M1.80M
78PLDPROLOGIS INC.history →COM0.29%$125M1.12M
79TDTORONTO DOMINION BK ONThistory →COM NEW0.29%$125M2.07M
80UBSUBS GROUP AGhistory →SHS0.29%$124M4.96M
81TE CONNECTIVITY LTDSHS0.28%$123M995.4K
82AMATAPPLIED MATLS INChistory →COM0.27%$115M822.8K
83SRESEMPRAhistory →COM0.27%$115M1.70M
84CMECME GROUP INChistory →COM0.26%$115M569.5K
85PWRQUANTA SVCS INChistory →COM0.26%$114M601.7K
86AGCOAGCO CORPhistory →COM0.26%$114M947.6K
87AMEAMETEK INChistory →COM0.26%$113M765.2K
88CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.26%$113M843.9K
89DEDEERE & COhistory →COM0.26%$113M294.5K
90PPGPPG INDS INChistory →COM0.26%$112M869.9K
91EXCEXELON CORPhistory →COM0.26%$111M2.94M
92HOLOGIC INCCOM0.26%$111M1.59M
93NTRNUTRIEN LTDhistory →COM0.25%$110M1.73M
94AKXANSYS INChistory →COM0.25%$110M365.7K
95BCEBCE INChistory →COM NEW0.25%$109M2.84M
96HUMHUMANA INChistory →COM0.25%$108M219.0K
97EWEDWARDS LIFESCIENCES CORPhistory →COM0.24%$105M1.51M
98TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.24%$105M1.20M
99VOYAVOYA FINANCIAL INChistory →COM0.24%$104M1.57M
100SNASNAP ON INChistory →COM0.23%$101M393.1K

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 ↗.