SEC 13F Intelligence

Managers / Q4 2023 · view latest →

DekaBank Deutsche Girozentrale

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

Reported Value
$48.7B
Q4 2023
Positions
2,143
Filings on Record
31
2019–present window
Filed
Jan 24, 2024
original filing

Summary

Dekabank Deutsche Girozentrale reported $48.7B in U.S.-listed holdings across 2,143 positions for Q4 2023.

Its largest position, MSFT, represents 5.5% of the portfolio.

Compared with Q3 2023, the fund opened 76 new positions and exited 87.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+25.1%
share of reported value
Largest Position
+5.5%
Microsoft
New / Exited
76 / 87
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: 96.4%REIT: 2.0%ADR: 1.0%Other: 0.6%Tracking Stk: 0.0%
  • Common Stock · 96.4% · $47.0B
  • REIT · 2.0% · $989M
  • ADR · 1.0% · $478M
  • Other · 0.6% · $284M
  • Tracking Stk · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XORTX THERAPEUTICS INCNEW+2.80M2.80M+$161M$161M
VLTOVERALTO CORPNEW+727.4K727.4K+$60M$60M
BGBUNGE GLOBAL SANEW+43.0K43.0K+$4M$4M
ALTUS POWER INCNEW+536.0K536.0K+$4M$4M
FIVEFIVE BELOW INCNEW+15.2K15.2K+$3M$3M
CSTMCONSTELLIUM SENEW+101.1K101.1K+$2M$2M
AXSAXIS CAP HLDGS LTDNEW+33.9K33.9K+$2M$2M
PCORPROCORE TECHNOLOGIES INCNEW+15.0K15.0K+$1M$1M

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

Holdings — Q4 2023

335 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.45%$2.7B7.08M
2AAPLAPPLE INChistory →COM3.69%$1.8B9.27M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.56%$1.7B12.38M
4AMZNAMAZON COM INChistory →COM2.92%$1.4B9.30M
5NVDANVIDIA CORPORATIONhistory →COM2.26%$1.1B2.21M
6AVGOBROADCOM INChistory →COM1.68%$820M732.9K
7METAMETA PLATFORMS INChistory →CL A1.68%$820M2.29M
8JNJJOHNSON & JOHNSONhistory →COM1.41%$688M4.40M
9PGPROCTER AND GAMBLE COhistory →COM1.27%$620M4.27M
10MRKMERCK & CO INChistory →COM1.20%$583M5.37M
11JPMJPMORGAN CHASE & COhistory →COM1.19%$578M3.40M
12ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.12%$545M1.55M
13MAMASTERCARD INCORPORATEDhistory →CL A1.10%$536M1.26M
14TSLATESLA INChistory →COM1.06%$516M2.03M
15LLYELI LILLY & COhistory →COM1.06%$515M884.9K
16ABBVABBVIE INChistory →COM1.00%$489M3.18M
17UNHUNITEDHEALTH GROUP INChistory →COM0.96%$470M894.3K
18VVISA INChistory →COM CL A0.96%$468M1.80M
19KOCOCA COLA COhistory →COM0.92%$450M7.65M
20PEPPEPSICO INChistory →COM0.90%$441M2.60M
21CSCOCISCO SYS INChistory →COM0.90%$437M8.62M
22ADBEADOBE INChistory →COM0.89%$434M728.6K
23STLASTELLANTIS N. Vhistory →SHS0.89%$433M18.45M
24TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.76%$370M696.2K
25LINLINDE PLChistory →SHS0.71%$344M846.3K
26MCDMCDONALDS CORPhistory →COM0.66%$321M1.09M
27ABTABBOTT LABShistory →COM0.62%$300M2.72M
28CRMSALESFORCE INChistory →COM0.61%$298M1.13M
29CVXCHEVRON CORP NEWhistory →COM0.60%$293M1.95M
30EMREMERSON ELEC COhistory →COM0.60%$291M3.01M
31CRHCRH PLChistory →ORD0.59%$288M4.18M
32MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.53%$260M839.1K
33TXNTEXAS INSTRS INChistory →COM0.51%$247M1.44M
34ISRGINTUITIVE SURGICAL INChistory →COM NEW0.50%$243M715.3K
35PFEPFIZER INChistory →COM0.48%$235M8.16M
36NOWSERVICENOW INChistory →COM0.47%$231M330.5K
37MRSHMARSH & MCLENNAN COS INChistory →COM0.45%$221M1.18M
38BACBANK AMERICA CORPhistory →COM0.45%$221M6.53M
39SYKSTRYKER CORPORATIONhistory →COM0.45%$220M735.7K
40AMGNAMGEN INChistory →COM0.44%$216M753.4K
41HDHOME DEPOT INChistory →COM0.44%$215M620.6K
42BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.43%$211M591.9K
43ORCLORACLE CORPhistory →COM0.43%$210M1.98M
44EXMOCEXXON MOBIL CORPhistory →COM0.43%$209M2.08M
45COPCONOCOPHILLIPShistory →COM0.43%$208M1.80M
46IBMINTERNATIONAL BUSINESS MACHShistory →COM0.43%$207M1.27M
47MDTMEDTRONIC PLChistory →SHS0.42%$206M2.49M
48VRTXVERTEX PHARMACEUTICALS INChistory →COM0.42%$206M504.0K
49BMYBRISTOL- MYERS SQUIBB COhistory →COM0.42%$203M3.95M
50PMPHILIP MORRIS INTL INChistory →COM0.42%$203M2.17M
51INTUINTUIThistory →COM0.41%$201M321.9K
52XYLXYLEM INChistory →COM0.41%$198M1.74M
53REGNREGENERON PHARMACEUTICALShistory →COM0.40%$196M224.2K
54ADIANALOG DEVICES INChistory →COM0.40%$196M984.6K
55DEUTSCHE BANK A GNAMEN AKT0.40%$194M14.26M
56NEENEXTERA ENERGY INChistory →COM0.39%$189M3.10M
57BLACKROCK INCCOM0.39%$188M233.0K
58RSGREPUBLIC SVCS INChistory →COM0.37%$180M1.10M
59COSTCOSTCO WHSL CORP NEWhistory →COM0.37%$179M271.8K
60GILDGILEAD SCIENCES INChistory →COM0.36%$177M2.20M
61NFLXNETFLIX INChistory →COM0.36%$176M360.5K
62EWEDWARDS LIFESCIENCES CORPhistory →COM0.36%$174M2.28M
63MDLZMONDELEZ INTL INChistory →CL A0.35%$172M2.38M
64CMCSACOMCAST CORP NEWhistory →CL A0.34%$166M3.81M
65CATCATERPILLAR INChistory →COM0.34%$166M560.9K
66PLDPROLOGIS INC.history →COM0.34%$165M1.23M
67NKENIKE INChistory →CL B0.33%$163M1.49M
68PHPARKER- HANNIFIN CORPhistory →COM0.33%$162M351.6K
69ELVELEVANCE HEALTH INChistory →COM0.33%$159M340.4K
70SRESEMPRAhistory →COM0.32%$158M2.14M
71DHRDANAHER CORPORATIONhistory →COM0.32%$157M681.6K
72MUMICRON TECHNOLOGY INChistory →COM0.32%$157M1.83M
73TJXTJX COS INC NEWhistory →COM0.32%$156M1.69M
74DISDISNEY WALT COhistory →COM0.32%$155M1.72M
75UNPUNION PAC CORPhistory →COM0.31%$152M618.9K
76ETNEATON CORP PLChistory →SHS0.31%$151M630.6K
77AMATAPPLIED MATLS INChistory →COM0.31%$150M915.9K
78PPGPPG INDS INChistory →COM0.31%$149M1.00M
79XORTX THERAPEUTICS INCCOM0.30%$148M2.54M
80UBSUBS GROUP AGhistory →SHS0.30%$145M4.67M
81WMTWALMART INChistory →COM0.29%$143M905.2K
82ADPAUTOMATIC DATA PROCESSING INhistory →COM0.29%$142M613.4K
83AKXANSYS INChistory →COM0.29%$142M394.0K
84TE CONNECTIVITY LTDSHS0.29%$141M997.9K
85CVSCVS HEALTH CORPhistory →COM0.29%$140M1.77M
86AMEAMETEK INChistory →COM0.28%$138M839.1K
87INTCINTEL CORPhistory →COM0.28%$136M2.71M
88EOGEOG RES INChistory →COM0.28%$135M1.12M
89PWRQUANTA SVCS INChistory →COM0.27%$133M621.8K
90DXCMDEXCOM INChistory →COM0.27%$131M1.06M
91TDTORONTO DOMINION BK ONThistory →COM NEW0.27%$130M2.04M
92ROKROCKWELL AUTOMATION INChistory →COM0.27%$129M420.1K
93MPWRMONOLITHIC PWR SYS INChistory →COM0.26%$129M204.6K
94QGENQIAGEN NVhistory →SHS NEW0.26%$127M2.92M
95BKNGBOOKING HOLDINGS INChistory →COM0.25%$123M34.9K
96CMECME GROUP INChistory →COM0.25%$121M574.6K
97TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.25%$120M1.15M
98FSLRFIRST SOLAR INChistory →COM0.25%$119M695.3K
99CRWDCROWDSTRIKE HLDGS INChistory →CL A0.24%$119M465.4K
100SNASNAP ON INChistory →COM0.24%$118M407.9K

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 ↗.