SEC 13F Intelligence

Managers / Q3 2024 · view latest →

DekaBank Deutsche Girozentrale

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

Reported Value
$53.9B
Q3 2024
Positions
2,043
Filings on Record
31
2019–present window
Filed
Oct 24, 2024
original filing

Summary

Dekabank Deutsche Girozentrale reported $53.9B in U.S.-listed holdings across 2,043 positions for Q3 2024.

Its largest position, MSFT, represents 5.8% of the portfolio.

Compared with Q2 2024, the fund opened 41 new positions and exited 61.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+5.8%
Microsoft
New / Exited
41 / 61
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: 96.1%REIT: 2.1%ADR: 1.1%Other: 0.6%Tracking Stk: 0.0%
  • Common Stock · 96.1% · $51.9B
  • REIT · 2.1% · $1.1B
  • ADR · 1.1% · $604M
  • Other · 0.6% · $344M
  • Tracking Stk · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SEDGSOLAREDGE TECHNOLOGIES INCNEW+66.0K66.0K+$1M$1M
LBRDKLIBERTY BROADBAND CORPNEW+16.3K16.3K+$1M$1M
EDUNEW ORIENTAL ED & TECHNOLOGYNEW+8.0K8.0K+$629,000$629,000
WERNWERNER ENTERPRISES INCNEW+13.8K13.8K+$530,000$530,000
EVCMEVERCOMMERCE INCNEW+55.0K55.0K+$503,000$503,000
BRBRBELLRING BRANDS INCNEW+7.0K7.0K+$422,000$422,000
AFYA LTDNEW+25.6K25.6K+$417,000$417,000
BILLBILL HOLDINGS INCNEW+6.8K6.8K+$358,000$358,000

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

Holdings — Q3 2024

342 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.77%$3.1B7.32M
2AAPLAPPLE INChistory →COM4.61%$2.5B10.88M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.93%$2.1B13.02M
4AMZNAMAZON COM INChistory →COM3.27%$1.8B9.47M
5METAMETA PLATFORMS INChistory →CL A2.39%$1.3B2.28M
6LLYELI LILLY & COhistory →COM1.46%$790M915.4K
7PGPROCTER AND GAMBLE COhistory →COM1.42%$765M4.45M
8JPMJPMORGAN CHASE & CO.history →COM1.33%$716M3.43M
9JNJJOHNSON & JOHNSONhistory →COM1.32%$713M4.41M
10MAMASTERCARD INCORPORATEDhistory →CL A1.20%$650M1.32M
11MRKMERCK & CO INChistory →COM1.14%$613M5.43M
12ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.11%$598M1.70M
13ABBVABBVIE INChistory →COM1.11%$597M3.05M
14KOCOCA COLA COhistory →COM1.01%$547M7.62M
15UNHUNITEDHEALTH GROUP INChistory →COM1.01%$544M936.4K
16VVISA INChistory →COM CL A0.97%$526M1.91M
17TSLATESLA INChistory →COM0.92%$496M1.92M
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.88%$475M772.6K
19PEPPEPSICO INChistory →COM0.87%$468M2.76M
20CSCOCISCO SYS INChistory →COM0.84%$453M8.59M
21LINLINDE PLChistory →SHS0.75%$407M849.3K
22ADBEADOBE INChistory →COM0.74%$400M778.6K
23NOWSERVICENOW INChistory →COM0.68%$367M416.4K
24MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.67%$359M803.3K
25CRHCRH PLChistory →ORD0.64%$346M3.80M
26CRMSALESFORCE INChistory →COM0.63%$341M1.24M
27ISRGINTUITIVE SURGICAL INChistory →COM NEW0.62%$337M703.1K
28HDHOME DEPOT INChistory →COM0.62%$334M840.2K
29VZVERIZON COMMUNICATIONS INChistory →COM0.61%$328M7.30M
30MCDMCDONALDS CORPhistory →COM0.57%$309M1.02M
31PMPHILIP MORRIS INTL INChistory →COM0.57%$305M2.52M
32IBMINTERNATIONAL BUSINESS MACHShistory →COM0.55%$298M1.35M
33EMREMERSON ELEC COhistory →COM0.55%$298M2.74M
34PHPARKER- HANNIFIN CORPhistory →COM0.55%$295M469.6K
35ABTABBOTT LABShistory →COM0.53%$285M2.54M
36CVXCHEVRON CORP NEWhistory →COM0.52%$278M1.91M
37BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.51%$277M607.3K
38SYKSTRYKER CORPORATIONhistory →COM0.50%$270M752.7K
39DEUTSCHE BANK A GNAMEN AKT0.50%$269M15.66M
40MRSHMARSH & MCLENNAN COS INChistory →COM0.49%$266M1.19M
41DELLDELL TECHNOLOGIES INChistory →CL C0.49%$265M2.24M
42BLACKROCK INCCOM0.46%$250M265.5K
43COSTCOSTCO WHSL CORP NEWhistory →COM0.46%$248M280.2K
44BACBANK AMERICA CORPhistory →COM0.46%$248M6.32M
45KLACKLA CORPhistory →COM NEW0.46%$246M317.4K
46NFLXNETFLIX INChistory →COM0.45%$243M346.2K
47TJXTJX COS INC NEWhistory →COM0.44%$237M2.01M
48EXMOCEXXON MOBIL CORPhistory →COM0.44%$236M2.05M
49NVDANVIDIA CORPORATIONhistory →COM0.44%$236M2.00M
50STLASTELLANTIS N. Vhistory →SHS0.44%$235M16.98M
51VRTXVERTEX PHARMACEUTICALS INChistory →COM0.43%$233M506.5K
52AMGNAMGEN INChistory →COM0.43%$231M711.6K
53TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.42%$229M1.33M
54ORCLORACLE CORPhistory →COM0.42%$228M1.35M
55TXNTEXAS INSTRS INChistory →COM0.42%$227M1.09M
56XYLXYLEM INChistory →COM0.41%$223M1.66M
57ADIANALOG DEVICES INChistory →COM0.41%$220M953.2K
58ETNEATON CORP PLChistory →SHS0.41%$220M673.6K
59REGNREGENERON PHARMACEUTICALShistory →COM0.41%$219M211.2K
60RSGREPUBLIC SVCS INChistory →COM0.41%$218M1.11M
61PFEPFIZER INChistory →COM0.40%$215M7.40M
62COPCONOCOPHILLIPShistory →COM0.39%$212M2.03M
63WMTWALMART INChistory →COM0.39%$210M2.64M
64MDTMEDTRONIC PLChistory →SHS0.39%$210M2.35M
65INTUINTUIThistory →COM0.36%$194M314.7K
66BMYBRISTOL- MYERS SQUIBB COhistory →COM0.36%$194M3.78M
67BKNGBOOKING HOLDINGS INChistory →COM0.35%$186M44.0K
68DHRDANAHER CORPORATIONhistory →COM0.35%$186M678.1K
69MDLZMONDELEZ INTL INChistory →CL A0.34%$185M2.50M
70NEENEXTERA ENERGY INChistory →COM0.33%$180M2.12M
71PGRPROGRESSIVE CORPhistory →COM0.33%$179M714.5K
72ELVELEVANCE HEALTH INChistory →COM0.33%$179M343.3K
73SRESEMPRAhistory →COM0.33%$178M2.15M
74MPWRMONOLITHIC PWR SYS INChistory →COM0.32%$174M190.4K
75GILDGILEAD SCIENCES INChistory →COM0.31%$170M2.04M
76AKXANSYS INChistory →COM0.30%$162M503.3K
77CMCSACOMCAST CORP NEWhistory →CL A0.30%$159M3.87M
78BSXBOSTON SCIENTIFIC CORPhistory →COM0.29%$155M1.84M
79AMATAPPLIED MATLS INChistory →COM0.29%$155M763.3K
80CLCOLGATE PALMOLIVE COhistory →COM0.28%$152M1.47M
81TTTRANE TECHNOLOGIES PLChistory →SHS0.28%$151M395.4K
82CMECME GROUP INChistory →COM0.28%$149M686.0K
83AMEAMETEK INChistory →COM0.27%$146M852.1K
84PWRQUANTA SVCS INChistory →COM0.27%$145M482.7K
85UNPUNION PAC CORPhistory →COM0.27%$144M590.4K
86CDNSCADENCE DESIGN SYSTEM INChistory →COM0.26%$141M516.2K
87RACEFERRARI N Vhistory →COM0.26%$140M296.8K
88PLDPROLOGIS INC.history →COM0.26%$139M1.12M
89EOGEOG RES INChistory →COM0.26%$139M1.14M
90PNRPENTAIR PLChistory →SHS0.25%$136M1.41M
91TE CONNECTIVITY LTDSHS0.25%$135M944.4K
92GWWGRAINGER W W INChistory →COM0.25%$133M128.7K
93EAELECTRONIC ARTS INChistory →COM0.25%$132M918.5K
94ARISTA NETWORKS INCCOM0.24%$132M345.6K
95ADPAUTOMATIC DATA PROCESSING INhistory →COM0.24%$131M482.2K
96IRMIRON MTN INC DELhistory →COM0.24%$128M1.09M
97PPGPPG INDS INChistory →COM0.24%$128M969.2K
98AVGOBROADCOM INChistory →COM0.24%$128M757.2K
99CRWDCROWDSTRIKE HLDGS INChistory →CL A0.23%$125M439.9K
100HONHONEYWELL INTL INChistory →COM0.23%$123M598.2K

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 ↗.