SEC 13F Intelligence

Managers / Q4 2024 · view latest →

DekaBank Deutsche Girozentrale

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

Reported Value
$54.1B
Q4 2024
Positions
2,030
Filings on Record
31
2019–present window
Filed
Jan 29, 2025
original filing

Summary

Dekabank Deutsche Girozentrale reported $54.1B in U.S.-listed holdings across 2,030 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 0 new positions and exited 11.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+28.7%
share of reported value
Largest Position
+5.7%
Microsoft

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: 1.9%ADR: 1.1%Other: 0.4%Tracking Stk: 0.0%
  • Common Stock · 96.6% · $52.3B
  • REIT · 1.9% · $1.0B
  • ADR · 1.1% · $595M
  • Other · 0.4% · $208M
  • Tracking Stk · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TE CONNECTIVITY LTDSOLD OUT−972.9K0−$139M$0
ENCORE WIRE CORPSOLD OUT−37.5K0−$11M$0
WESTROCK COSOLD OUT−23.6K0−$1M$0
SIRIUS XM HOLDINGS INCSOLD OUT−267.4K0−$826,000$0
BW LPG LTDSOLD OUT−50.0K0−$740,000$0
SITCSITE CTRS CORPSOLD OUT−45.5K0−$623,000$0
MORPHIC HLDG INCSOLD OUT−13.0K0−$447,000$0
LIBERTY MEDIA CORP DELSOLD OUT−9.3K0−$228,000$0

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

Holdings — Q4 2024

342 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.74%$3.1B7.32M
2AAPLAPPLE INChistory →COM5.05%$2.7B10.88M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.56%$2.5B13.02M
4AMZNAMAZON COM INChistory →COM3.86%$2.1B9.47M
5METAMETA PLATFORMS INChistory →CL A2.49%$1.3B2.28M
6JPMJPMORGAN CHASE & CO.history →COM1.51%$817M3.43M
7TSLATESLA INChistory →COM1.50%$810M1.92M
8PGPROCTER AND GAMBLE COhistory →COM1.39%$751M4.45M
9LLYELI LILLY & COhistory →COM1.31%$710M915.4K
10MAMASTERCARD INCORPORATEDhistory →CL A1.29%$699M1.32M
11JNJJOHNSON & JOHNSONhistory →COM1.18%$637M4.41M
12VVISA INChistory →COM CL A1.12%$604M1.91M
13ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.11%$602M1.70M
14ABBVABBVIE INChistory →COM1.00%$542M3.05M
15MRKMERCK & CO INChistory →COM0.99%$538M5.43M
16CSCOCISCO SYS INChistory →COM0.94%$507M8.59M
17UNHUNITEDHEALTH GROUP INChistory →COM0.88%$474M936.4K
18KOCOCA COLA COhistory →COM0.87%$473M7.62M
19NOWSERVICENOW INChistory →COM0.82%$443M416.4K
20PEPPEPSICO INChistory →COM0.78%$420M2.76M
21CRMSALESFORCE INChistory →COM0.77%$415M1.24M
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.74%$402M772.6K
23MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.69%$375M803.3K
24ISRGINTUITIVE SURGICAL INChistory →COM NEW0.69%$372M703.1K
25LINLINDE PLChistory →SHS0.66%$356M849.3K
26CRHCRH PLChistory →ORD0.65%$354M3.80M
27ADBEADOBE INChistory →COM0.64%$346M778.6K
28EMREMERSON ELEC COhistory →COM0.63%$341M2.74M
29HDHOME DEPOT INChistory →COM0.61%$329M840.2K
30NFLXNETFLIX INChistory →COM0.57%$311M346.2K
31PMPHILIP MORRIS INTL INChistory →COM0.56%$305M2.52M
32PHPARKER- HANNIFIN CORPhistory →COM0.56%$301M469.6K
33IBMINTERNATIONAL BUSINESS MACHShistory →COM0.55%$300M1.35M
34MCDMCDONALDS CORPhistory →COM0.55%$298M1.02M
35ABTABBOTT LABShistory →COM0.54%$290M2.54M
36VZVERIZON COMMUNICATIONS INChistory →COM0.53%$289M7.30M
37BACBANK AMERICA CORPhistory →COM0.51%$278M6.32M
38SYKSTRYKER CORPORATIONhistory →COM0.51%$275M752.7K
39CVXCHEVRON CORP NEWhistory →COM0.51%$274M1.91M
40BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.51%$274M607.3K
41DEUTSCHE BANK A GNAMEN AKT0.50%$271M15.66M
42NVDANVIDIA CORPORATIONhistory →COM0.50%$269M2.00M
43TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.49%$267M1.33M
44COSTCOSTCO WHSL CORP NEWhistory →COM0.48%$262M280.2K
45DELLDELL TECHNOLOGIES INChistory →CL C0.48%$261M2.24M
46MRSHMARSH & MCLENNAN COS INChistory →COM0.46%$251M1.19M
47TJXTJX COS INC NEWhistory →COM0.46%$248M2.01M
48WMTWALMART INChistory →COM0.44%$240M2.64M
49ORCLORACLE CORPhistory →COM0.42%$227M1.35M
50ETNEATON CORP PLChistory →SHS0.42%$225M673.6K
51RSGREPUBLIC SVCS INChistory →COM0.41%$223M1.11M
52STLASTELLANTIS N. Vhistory →SHS0.41%$220M16.98M
53BKNGBOOKING HOLDINGS INChistory →COM0.40%$219M44.0K
54EXMOCEXXON MOBIL CORPhistory →COM0.40%$218M2.05M
55BMYBRISTOL- MYERS SQUIBB COhistory →COM0.40%$215M3.78M
56TXNTEXAS INSTRS INChistory →COM0.38%$206M1.09M
57VRTXVERTEX PHARMACEUTICALS INChistory →COM0.38%$205M506.5K
58ADIANALOG DEVICES INChistory →COM0.38%$205M953.2K
59KLACKLA CORPhistory →COM NEW0.38%$205M317.4K
60SRESEMPRAhistory →COM0.38%$204M2.33M
61INTUINTUIThistory →COM0.37%$200M314.7K
62PFEPFIZER INChistory →COM0.36%$196M7.40M
63COPCONOCOPHILLIPShistory →COM0.36%$195M2.03M
64XYLXYLEM INChistory →COM0.36%$193M1.66M
65BLACKROCK INCCOM0.36%$193M265.5K
66GILDGILEAD SCIENCES INChistory →COM0.35%$190M2.04M
67MDTMEDTRONIC PLChistory →SHS0.35%$189M2.35M
68AMGNAMGEN INChistory →COM0.34%$185M711.6K
69AVGOBROADCOM INChistory →COM0.33%$179M757.2K
70PGRPROGRESSIVE CORPhistory →COM0.32%$171M714.5K
71AKXANSYS INChistory →COM0.31%$169M503.3K
72BSXBOSTON SCIENTIFIC CORPhistory →COM0.30%$165M1.84M
73CMECME GROUP INChistory →COM0.30%$160M686.0K
74CDNSCADENCE DESIGN SYSTEM INChistory →COM0.29%$156M516.2K
75DISDISNEY WALT COhistory →COM0.29%$156M1.42M
76DHRDANAHER CORPORATIONhistory →COM0.29%$156M678.1K
77CRWDCROWDSTRIKE HLDGS INChistory →CL A0.29%$155M439.9K
78PWRQUANTA SVCS INChistory →COM0.29%$154M482.7K
79AMEAMETEK INChistory →COM0.28%$153M852.1K
80NEENEXTERA ENERGY INChistory →COM0.28%$152M2.12M
81MDLZMONDELEZ INTL INChistory →CL A0.28%$151M2.50M
82REGNREGENERON PHARMACEUTICALShistory →COM0.27%$148M211.2K
83CMCSACOMCAST CORP NEWhistory →CL A0.27%$145M3.87M
84TTTRANE TECHNOLOGIES PLChistory →SHS0.27%$144M395.4K
85ADPAUTOMATIC DATA PROCESSING INhistory →COM0.26%$142M482.2K
86SNASNAP ON INChistory →COM0.26%$141M415.9K
87PNRPENTAIR PLChistory →SHS0.26%$141M1.41M
88HONHONEYWELL INTL INChistory →COM0.25%$137M598.2K
89EOGEOG RES INChistory →COM0.25%$136M1.14M
90GWWGRAINGER W W INChistory →COM0.25%$136M128.7K
91UNPUNION PAC CORPhistory →COM0.25%$135M590.4K
92EAELECTRONIC ARTS INChistory →COM0.25%$135M918.5K
93CLCOLGATE PALMOLIVE COhistory →COM0.25%$134M1.47M
94EWEDWARDS LIFESCIENCES CORPhistory →COM0.24%$131M1.75M
95MCKMCKESSON CORPhistory →COM0.24%$130M227.5K
96RACEFERRARI N Vhistory →COM0.24%$128M296.8K
97AMATAPPLIED MATLS INChistory →COM0.23%$127M763.3K
98ELVELEVANCE HEALTH INChistory →COM0.23%$126M343.3K
99CORCENCORA INChistory →COM0.23%$124M543.0K
100KRKROGER COhistory →COM0.22%$120M1.95M

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 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 ↗.