SEC 13F Intelligence

Managers / Q1 2025 · view latest →

DekaBank Deutsche Girozentrale

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

Reported Value
$51.0B
Q1 2025
Positions
2,002
Filings on Record
30
2019–present window
Filed
Apr 30, 2025
original filing

Summary

Dekabank Deutsche Girozentrale reported $51.0B in U.S.-listed holdings across 2,002 positions for Q1 2025.

Its largest position, MSFT, represents 5.3% of the portfolio.

Compared with Q4 2024, the fund opened 31 new positions and exited 48.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+26.9%
share of reported value
Largest Position
+5.3%
Microsoft
New / Exited
31 / 48
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
Q1 ’19: $16.8BQ1 ’19Q2 ’19: $19.9BQ3 ’19: $16.1BQ4 ’19: $16.3BQ1 ’20: $13.1BQ1 ’20Q2 ’20: $15.8BQ3 ’20: $22.5BQ1 ’21: $30.1BQ2 ’21: $34.3BQ2 ’21Q3 ’21: $35.8BQ4 ’21: $41.1BQ1 ’22: $41.0BQ2 ’22: $34.4BQ2 ’22Q3 ’22: $33.8BQ4 ’22: $37.8BQ1 ’23: $39.7BQ2 ’23: $44.5BQ2 ’23Q3 ’23: $43.4BQ4 ’23: $48.7BQ1 ’24: $53.7BQ2 ’24: $55.6BQ2 ’24Q3 ’24: $53.9BQ4 ’24: $54.1BQ1 ’25: $51.0BQ2 ’25: $56.1BQ2 ’25Q3 ’25: $59.4BQ4 ’25: $57.9BQ1 ’26: $60.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.8%REIT: 2.0%ADR: 1.1%Other: 0.1%Tracking Stk: 0.0%
  • Common Stock · 96.8% · $49.4B
  • REIT · 2.0% · $1.0B
  • ADR · 1.1% · $545M
  • Other · 0.1% · $50M
  • Tracking Stk · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IPARINTERPARFUMS INCNEW+32.5K32.5K+$4M$4M
CHHCHOICE HOTELS INTL INCNEW+8.6K8.6K+$1M$1M
DBRGDIGITALBRIDGE GROUP INCNEW+65.0K65.0K+$569,000$569,000
NVAXNOVAVAX INCNEW+45.0K45.0K+$290,000$290,000
SPOKSPOK HLDGS INCNEW+11.4K11.4K+$183,000$183,000
TBBKBANCORP INC DELNEW+4.5K4.5K+$151,000$151,000
AFRMAFFIRM HLDGS INCNEW+2.6K2.6K+$114,000$114,000
GIIIG III APPAREL GROUP LTDNEW+3.9K3.9K+$106,000$106,000

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

Holdings — Q1 2025

337 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.26%$2.7B7.22M
2AAPLAPPLE INChistory →COM4.19%$2.1B9.91M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.04%$2.1B13.51M
4AMZNAMAZON COM INChistory →COM3.51%$1.8B9.53M
5METAMETA PLATFORMS INChistory →CL A2.54%$1.3B2.31M
6JPMJPMORGAN CHASE & CO.history →COM1.61%$823M3.43M
7PGPROCTER AND GAMBLE COhistory →COM1.46%$746M4.42M
8LLYELI LILLY & COhistory →COM1.45%$741M911.1K
9JNJJOHNSON & JOHNSONhistory →COM1.43%$731M4.48M
10MAMASTERCARD INCORPORATEDhistory →CL A1.37%$701M1.31M
11VVISA INChistory →COM CL A1.26%$644M1.90M
12ABBVABBVIE INChistory →COM1.23%$625M3.08M
13KOCOCA COLA COhistory →COM1.06%$542M7.67M
14CSCOCISCO SYS INChistory →COM1.02%$519M8.57M
15ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.99%$507M1.68M
16TSLATESLA INChistory →COM0.95%$482M1.94M
17MRKMERCK & CO INChistory →COM0.94%$481M5.39M
18UNHUNITEDHEALTH GROUP INChistory →COM0.93%$475M925.8K
19PEPPEPSICO INChistory →COM0.81%$414M2.76M
20LINLINDE PLChistory →SHS0.76%$386M844.3K
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.75%$380M767.2K
22MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.74%$377M874.4K
23DEUTSCHE BANK A GNAMEN AKT0.72%$368M15.83M
24PMPHILIP MORRIS INTL INChistory →COM0.71%$365M2.36M
25CRHCRH PLChistory →ORD0.69%$354M4.08M
26CVXCHEVRON CORP NEWhistory →COM0.69%$353M2.14M
27ABTABBOTT LABShistory →COM0.68%$349M2.66M
28MCDMCDONALDS CORPhistory →COM0.66%$338M1.11M
29ISRGINTUITIVE SURGICAL INChistory →COM NEW0.65%$330M683.6K
30IBMINTERNATIONAL BUSINESS MACHShistory →COM0.64%$326M1.36M
31CRMSALESFORCE INChistory →COM0.63%$323M1.23M
32NOWSERVICENOW INChistory →COM0.63%$320M410.0K
33NFLXNETFLIX INChistory →COM0.62%$318M346.2K
34BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.62%$317M608.9K
35EMREMERSON ELEC COhistory →COM0.60%$304M2.84M
36VZVERIZON COMMUNICATIONS INChistory →COM0.58%$297M6.57M
37ADBEADOBE INChistory →COM0.58%$296M775.9K
38MRSHMARSH & MCLENNAN COS INChistory →COM0.55%$280M1.18M
39PHPARKER- HANNIFIN CORPhistory →COM0.54%$278M466.8K
40SYKSTRYKER CORPORATIONhistory →COM0.53%$273M745.6K
41RSGREPUBLIC SVCS INChistory →COM0.52%$263M1.11M
42COSTCOSTCO WHSL CORP NEWhistory →COM0.51%$262M284.1K
43BACBANK AMERICA CORPhistory →COM0.51%$261M6.41M
44EXMOCEXXON MOBIL CORPhistory →COM0.50%$255M2.17M
45VRTXVERTEX PHARMACEUTICALS INChistory →COM0.47%$239M491.1K
46AMGNAMGEN INChistory →COM0.46%$232M767.9K
47BMYBRISTOL- MYERS SQUIBB COhistory →COM0.46%$232M3.89M
48GILDGILEAD SCIENCES INChistory →COM0.45%$229M2.06M
49HDHOME DEPOT INChistory →COM0.45%$229M640.6K
50WMTWALMART INChistory →COM0.44%$222M2.65M
51TJXTJX COS INC NEWhistory →COM0.43%$222M1.90M
52NVDANVIDIA CORPORATIONhistory →COM0.43%$219M2.09M
53TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.42%$214M1.34M
54MDTMEDTRONIC PLChistory →SHS0.42%$214M2.48M
55KLACKLA CORPhistory →COM NEW0.40%$203M309.5K
56BKNGBOOKING HOLDINGS INChistory →COM0.39%$198M43.4K
57STLASTELLANTIS N. Vhistory →SHS0.39%$198M18.17M
58DELLDELL TECHNOLOGIES INChistory →CL C0.39%$198M2.22M
59PGRPROGRESSIVE CORPhistory →COM0.38%$195M703.8K
60TXNTEXAS INSTRS INChistory →COM0.38%$194M1.11M
61XYLXYLEM INChistory →COM0.38%$192M1.63M
62ADIANALOG DEVICES INChistory →COM0.37%$191M960.4K
63ETNEATON CORP PLChistory →SHS0.37%$189M704.4K
64COPCONOCOPHILLIPShistory →COM0.37%$187M1.84M
65INTUINTUIThistory →COM0.36%$185M314.3K
66PFEPFIZER INChistory →COM0.36%$183M7.38M
67ORCLORACLE CORPhistory →COM0.36%$182M1.33M
68CMECME GROUP INChistory →COM0.35%$178M682.5K
69BSXBOSTON SCIENTIFIC CORPhistory →COM0.32%$165M1.70M
70MDLZMONDELEZ INTL INChistory →CL A0.32%$162M2.41M
71EOGEOG RES INChistory →COM0.31%$158M1.25M
72AKXANSYS INChistory →COM0.31%$157M499.8K
73ELVELEVANCE HEALTH INChistory →COM0.30%$152M356.0K
74SRESEMPRAhistory →COM0.30%$151M2.18M
75MCKMCKESSON CORPhistory →COM0.29%$149M223.7K
76ADPAUTOMATIC DATA PROCESSING INhistory →COM0.29%$148M497.5K
77NEENEXTERA ENERGY INChistory →COM0.29%$146M2.08M
78DHRDANAHER CORPORATIONhistory →COM0.28%$145M710.6K
79CRWDCROWDSTRIKE HLDGS INChistory →CL A0.28%$144M417.3K
80CORCENCORA INChistory →COM0.28%$144M532.9K
81AMEAMETEK INChistory →COM0.28%$144M857.8K
82HONHONEYWELL INTL INChistory →COM0.28%$142M675.8K
83UNPUNION PAC CORPhistory →COM0.28%$141M614.5K
84CLCOLGATE PALMOLIVE COhistory →COM0.28%$141M1.52M
85CMCSACOMCAST CORP NEWhistory →CL A0.27%$140M3.90M
86REGNREGENERON PHARMACEUTICALShistory →COM0.27%$139M221.2K
87DISDISNEY WALT COhistory →COM0.27%$139M1.43M
88EWEDWARDS LIFESCIENCES CORPhistory →COM0.27%$138M1.96M
89SNASNAP ON INChistory →COM0.27%$137M419.4K
90UBSUBS GROUP AGhistory →SHS0.26%$134M4.37M
91AEMAGNICO EAGLE MINES LTDhistory →COM0.26%$132M1.22M
92EAELECTRONIC ARTS INChistory →COM0.26%$132M918.9K
93CDNSCADENCE DESIGN SYSTEM INChistory →COM0.26%$132M516.7K
94PWRQUANTA SVCS INChistory →COM0.25%$129M518.2K
95PNRPENTAIR PLChistory →SHS0.25%$129M1.50M
96CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.25%$129M568.5K
97TTTRANE TECHNOLOGIES PLChistory →SHS0.25%$128M390.7K
98KRKROGER COhistory →COM0.25%$128M1.93M
99DGXQUEST DIAGNOSTICS INChistory →COM0.25%$127M765.9K
100CVSCVS HEALTH CORPhistory →COM0.25%$127M1.90M

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 ↗

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 ↗.