SEC 13F Intelligence

Managers / Q1 2024 · view latest →

DekaBank Deutsche Girozentrale

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

Reported Value
$53.7B
Q1 2024
Positions
2,050
Filings on Record
31
2019–present window
Filed
Jun 4, 2024
amendment (RESTATEMENT)

Summary

Dekabank Deutsche Girozentrale reported $53.7B in U.S.-listed holdings across 2,050 positions for Q1 2024.

Its largest position, MSFT, represents 5.7% of the portfolio.

Compared with Q4 2023, the fund opened 70 new positions and exited 108.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+27.3%
share of reported value
Largest Position
+5.7%
Microsoft
New / Exited
70 / 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
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: 96.6%REIT: 1.8%ADR: 0.9%Other: 0.7%Tracking Stk: 0.0%
  • Common Stock · 96.6% · $51.8B
  • REIT · 1.8% · $991M
  • ADR · 0.9% · $491M
  • Other · 0.7% · $359M
  • Tracking Stk · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QIAGEN NVNEW+2.90M2.90M+$124M$124M
FLUTFLUTTER ENTMT PLCNEW+112.8K112.8K+$22M$22M
CPAYCORPAY INCNEW+33.5K33.5K+$10M$10M
RDDTREDDIT INCNEW+149.3K149.3K+$9M$9M
LRNSTRIDE INCNEW+86.2K86.2K+$5M$5M
COOCOOPER COS INCNEW+37.8K37.8K+$4M$4M
CN2CATALYST PHARMACEUTICALS INCNEW+171.4K171.4K+$3M$3M
ESTCELASTIC N VNEW+18.3K18.3K+$2M$2M

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

Holdings — Q1 2024

338 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.67%$3.0B7.22M
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.81%$2.0B13.51M
3NVDANVIDIA CORPORATIONhistory →COM3.50%$1.9B2.09M
4AMZNAMAZON COM INChistory →COM3.21%$1.7B9.53M
5AAPLAPPLE INChistory →COM3.18%$1.7B9.91M
6METAMETA PLATFORMS INChistory →CL A2.13%$1.1B2.31M
7AVGOBROADCOM INChistory →COM1.86%$997M753.3K
8PGPROCTER AND GAMBLE COhistory →COM1.34%$719M4.42M
9MRKMERCK & CO INChistory →COM1.33%$716M5.39M
10JNJJOHNSON & JOHNSONhistory →COM1.32%$709M4.48M
11LLYELI LILLY & COhistory →COM1.32%$709M911.1K
12JPMJPMORGAN CHASE & COhistory →COM1.28%$687M3.43M
13MAMASTERCARD INCORPORATEDhistory →CL A1.16%$624M1.31M
14ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.07%$575M1.68M
15ABBVABBVIE INChistory →COM1.03%$554M3.08M
16VVISA INChistory →COM CL A0.99%$529M1.90M
17STLASTELLANTIS N. Vhistory →SHS0.97%$521M18.17M
18PEPPEPSICO INChistory →COM0.90%$480M2.76M
19KOCOCA COLA COhistory →COM0.87%$468M7.67M
20UNHUNITEDHEALTH GROUP INChistory →COM0.85%$457M925.8K
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.83%$443M767.2K
22CSCOCISCO SYS INChistory →COM0.80%$429M8.57M
23ADBEADOBE INChistory →COM0.73%$393M775.9K
24LINLINDE PLChistory →SHS0.73%$389M844.3K
25CRMSALESFORCE INChistory →COM0.69%$370M1.23M
26CRHCRH PLChistory →ORD0.65%$351M4.08M
27TSLATESLA INChistory →COM0.65%$347M1.94M
28CVXCHEVRON CORP NEWhistory →COM0.63%$335M2.14M
29EMREMERSON ELEC COhistory →COM0.60%$321M2.84M
30MCDMCDONALDS CORPhistory →COM0.58%$312M1.11M
31NOWSERVICENOW INChistory →COM0.58%$310M410.0K
32MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.57%$308M874.4K
33ABTABBOTT LABShistory →COM0.56%$303M2.66M
34VZVERIZON COMMUNICATIONS INChistory →COM0.51%$274M6.57M
35ISRGINTUITIVE SURGICAL INChistory →COM NEW0.50%$270M683.6K
36SYKSTRYKER CORPORATIONhistory →COM0.50%$268M745.6K
37DEUTSCHE BANK A GNAMEN AKT0.50%$267M16.87M
38PHPARKER- HANNIFIN CORPhistory →COM0.48%$259M466.8K
39IBMINTERNATIONAL BUSINESS MACHShistory →COM0.48%$258M1.36M
40BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.47%$254M608.9K
41DELLDELL TECHNOLOGIES INChistory →CL C0.47%$251M2.22M
42EXMOCEXXON MOBIL CORPhistory →COM0.47%$250M2.17M
43HDHOME DEPOT INChistory →COM0.46%$247M640.6K
44BACBANK AMERICA CORPhistory →COM0.45%$241M6.41M
45MRSHMARSH & MCLENNAN COS INChistory →COM0.45%$240M1.18M
46COPCONOCOPHILLIPShistory →COM0.43%$233M1.84M
47ETNEATON CORP PLChistory →SHS0.42%$223M704.4K
48BLACKROCK INCCOM0.41%$222M266.4K
49AMGNAMGEN INChistory →COM0.41%$219M767.9K
50PMPHILIP MORRIS INTL INChistory →COM0.41%$218M2.36M
51MDTMEDTRONIC PLChistory →SHS0.40%$216M2.48M
52KLACKLA CORPhistory →COM NEW0.40%$215M309.5K
53NFLXNETFLIX INChistory →COM0.40%$213M346.2K
54RSGREPUBLIC SVCS INChistory →COM0.40%$213M1.11M
55REGNREGENERON PHARMACEUTICALShistory →COM0.40%$213M221.2K
56XYLXYLEM INChistory →COM0.39%$211M1.63M
57BMYBRISTOL- MYERS SQUIBB COhistory →COM0.39%$209M3.89M
58COSTCOSTCO WHSL CORP NEWhistory →COM0.39%$209M284.1K
59PFEPFIZER INChistory →COM0.38%$205M7.38M
60VRTXVERTEX PHARMACEUTICALS INChistory →COM0.38%$204M491.1K
61INTUINTUIThistory →COM0.38%$203M314.3K
62TXNTEXAS INSTRS INChistory →COM0.36%$193M1.11M
63TJXTJX COS INC NEWhistory →COM0.36%$193M1.90M
64EWEDWARDS LIFESCIENCES CORPhistory →COM0.35%$188M1.96M
65ADIANALOG DEVICES INChistory →COM0.34%$185M960.4K
66ELVELEVANCE HEALTH INChistory →COM0.34%$184M356.0K
67TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.34%$183M1.34M
68DHRDANAHER CORPORATIONhistory →COM0.33%$176M710.6K
69DISDISNEY WALT COhistory →COM0.32%$173M1.43M
70AKXANSYS INChistory →COM0.32%$173M499.8K
71MDLZMONDELEZ INTL INChistory →CL A0.32%$169M2.41M
72CMCSACOMCAST CORP NEWhistory →CL A0.31%$167M3.90M
73ORCLORACLE CORPhistory →COM0.31%$166M1.33M
74CDNSCADENCE DESIGN SYSTEM INChistory →COM0.30%$162M516.7K
75WMTWALMART INChistory →COM0.30%$162M2.65M
76BKNGBOOKING HOLDINGS INChistory →COM0.29%$158M43.4K
77AMEAMETEK INChistory →COM0.29%$158M857.8K
78EOGEOG RES INChistory →COM0.29%$157M1.25M
79SRESEMPRAhistory →COM0.29%$154M2.18M
80AMATAPPLIED MATLS INChistory →COM0.29%$153M737.6K
81GILDGILEAD SCIENCES INChistory →COM0.28%$151M2.06M
82UNPUNION PAC CORPhistory →COM0.28%$150M614.5K
83CVSCVS HEALTH CORPhistory →COM0.28%$150M1.90M
84PPGPPG INDS INChistory →COM0.28%$150M1.05M
85PLDPROLOGIS INC.history →COM0.28%$148M1.14M
86CMECME GROUP INChistory →COM0.27%$146M682.5K
87TE CONNECTIVITY LTDSHS0.26%$140M967.3K
88HONHONEYWELL INTL INChistory →COM0.26%$139M675.8K
89CLCOLGATE PALMOLIVE COhistory →COM0.26%$137M1.52M
90CRWDCROWDSTRIKE HLDGS INChistory →CL A0.25%$136M417.3K
91PGRPROGRESSIVE CORPhistory →COM0.25%$135M656.2K
92UBSUBS GROUP AGhistory →SHS0.25%$134M4.37M
93ROKROCKWELL AUTOMATION INChistory →COM0.25%$134M457.0K
94PWRQUANTA SVCS INChistory →COM0.25%$133M518.2K
95NEENEXTERA ENERGY INChistory →COM0.25%$133M2.08M
96GWWGRAINGER W W INChistory →COM0.25%$132M129.7K
97RACEFERRARI N Vhistory →COM0.24%$130M295.6K
98CORCENCORA INChistory →COM0.24%$129M532.9K
99PNRPENTAIR PLChistory →SHS0.24%$128M1.50M
100MPWRMONOLITHIC PWR SYS INChistory →COM0.24%$127M190.0K

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 ↗.