SEC 13F Intelligence

Managers / Q2 2025 · view latest →

DekaBank Deutsche Girozentrale

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

Reported Value
$56.1B
Q2 2025
Positions
1,983
Filings on Record
31
2019–present window
Filed
Jul 30, 2025
original filing

Summary

Dekabank Deutsche Girozentrale reported $56.1B in U.S.-listed holdings across 1,983 positions for Q2 2025.

Its largest position, MSFT, represents 6.5% of the portfolio.

Compared with Q1 2025, the fund opened 30 new positions and exited 38.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+28.3%
share of reported value
Largest Position
+6.5%
Microsoft
New / Exited
30 / 38
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: 96.9%REIT: 1.8%ADR: 1.1%Other: 0.1%Tracking Stk: 0.0%
  • Common Stock · 96.9% · $54.3B
  • REIT · 1.8% · $1.0B
  • ADR · 1.1% · $643M
  • Other · 0.1% · $68M
  • Tracking Stk · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVA INCNEW+151.5K151.5K+$80M$80M
ULSUL SOLUTIONS INCNEW+756.5K756.5K+$52M$52M
RBRKRUBRIK INC.NEW+58.4K58.4K+$5M$5M
PRDOPERDOCEO ED CORPNEW+120.5K120.5K+$4M$4M
SOLVSOLVENTUM CORPNEW+45.6K45.6K+$3M$3M
EMAEMERA INCNEW+37.1K37.1K+$2M$2M
HMNHORACE MANN EDUCATORS CORP NNEW+14.3K14.3K+$613,000$613,000
ATMUATMUS FILTRATION TECHNOLOGIENEW+14.3K14.3K+$479,000$479,000

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

Holdings — Q2 2025

339 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.51%$3.7B7.32M
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.21%$2.4B13.02M
3AAPLAPPLE INChistory →COM3.93%$2.2B10.88M
4AMZNAMAZON COM INChistory →COM3.80%$2.1B9.47M
5METAMETA PLATFORMS INChistory →CL A3.05%$1.7B2.28M
6JPMJPMORGAN CHASE & CO.history →COM1.76%$989M3.43M
7MAMASTERCARD INCORPORATEDhistory →CL A1.31%$737M1.32M
8LLYELI LILLY & COhistory →COM1.27%$714M915.4K
9PGPROCTER AND GAMBLE COhistory →COM1.27%$711M4.45M
10JNJJOHNSON & JOHNSONhistory →COM1.20%$675M4.41M
11VVISA INChistory →COM CL A1.19%$668M1.91M
12TSLATESLA INChistory →COM1.10%$619M1.92M
13CSCOCISCO SYS INChistory →COM1.05%$591M8.59M
14ABBVABBVIE INChistory →COM1.00%$561M3.05M
15KOCOCA COLA COhistory →COM0.96%$537M7.62M
16DEUTSCHE BANK A GNAMEN AKT0.95%$531M18.05M
17ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.91%$508M1.70M
18NFLXNETFLIX INChistory →COM0.82%$462M346.2K
19PMPHILIP MORRIS INTL INChistory →COM0.82%$457M2.52M
20MRKMERCK & CO INChistory →COM0.77%$430M5.43M
21NOWSERVICENOW INChistory →COM0.76%$429M416.4K
22LINLINDE PLChistory →SHS0.71%$397M849.3K
23IBMINTERNATIONAL BUSINESS MACHShistory →COM0.70%$395M1.35M
24ISRGINTUITIVE SURGICAL INChistory →COM NEW0.67%$375M703.1K
25EMREMERSON ELEC COhistory →COM0.65%$365M2.74M
26PEPPEPSICO INChistory →COM0.65%$363M2.76M
27CRHCRH PLChistory →ORD0.62%$348M3.80M
28ABTABBOTT LABShistory →COM0.61%$344M2.54M
29CRMSALESFORCE INChistory →COM0.61%$341M1.24M
30MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.60%$338M803.3K
31PHPARKER- HANNIFIN CORPhistory →COM0.59%$332M469.6K
32NVDANVIDIA CORPORATIONhistory →COM0.57%$318M2.00M
33TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.57%$317M772.6K
34HDHOME DEPOT INChistory →COM0.55%$311M840.2K
35VZVERIZON COMMUNICATIONS INChistory →COM0.55%$310M7.30M
36ADBEADOBE INChistory →COM0.54%$303M778.6K
37BACBANK AMERICA CORPhistory →COM0.54%$302M6.32M
38TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.54%$302M1.33M
39MCDMCDONALDS CORPhistory →COM0.53%$299M1.02M
40SYKSTRYKER CORPORATIONhistory →COM0.53%$297M752.7K
41BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.53%$296M607.3K
42UNHUNITEDHEALTH GROUP INChistory →COM0.52%$292M936.4K
43ORCLORACLE CORPhistory →COM0.52%$291M1.35M
44KLACKLA CORPhistory →COM NEW0.51%$283M317.4K
45COSTCOSTCO WHSL CORP NEWhistory →COM0.50%$278M280.2K
46DELLDELL TECHNOLOGIES INChistory →CL C0.49%$276M2.24M
47CVXCHEVRON CORP NEWhistory →COM0.49%$275M1.91M
48RSGREPUBLIC SVCS INChistory →COM0.48%$270M1.11M
49MRSHMARSH & MCLENNAN COS INChistory →COM0.46%$259M1.19M
50WMTWALMART INChistory →COM0.46%$257M2.64M
51BKNGBOOKING HOLDINGS INChistory →COM0.45%$253M44.0K
52TJXTJX COS INC NEWhistory →COM0.44%$248M2.01M
53INTUINTUIThistory →COM0.44%$246M314.7K
54ETNEATON CORP PLChistory →SHS0.42%$238M673.6K
55GILDGILEAD SCIENCES INChistory →COM0.40%$226M2.04M
56TXNTEXAS INSTRS INChistory →COM0.40%$226M1.09M
57ADIANALOG DEVICES INChistory →COM0.40%$225M953.2K
58EXMOCEXXON MOBIL CORPhistory →COM0.40%$225M2.05M
59VRTXVERTEX PHARMACEUTICALS INChistory →COM0.40%$223M506.5K
60CRWDCROWDSTRIKE HLDGS INChistory →CL A0.39%$221M439.9K
61XYLXYLEM INChistory →COM0.38%$213M1.66M
62AVGOBROADCOM INChistory →COM0.37%$208M757.2K
63MDTMEDTRONIC PLChistory →SHS0.36%$203M2.35M
64AMGNAMGEN INChistory →COM0.35%$198M711.6K
65BSXBOSTON SCIENTIFIC CORPhistory →COM0.35%$195M1.84M
66PGRPROGRESSIVE CORPhistory →COM0.34%$188M714.5K
67CMECME GROUP INChistory →COM0.34%$188M686.0K
68PWRQUANTA SVCS INChistory →COM0.33%$184M482.7K
69COPCONOCOPHILLIPShistory →COM0.33%$183M2.03M
70PFEPFIZER INChistory →COM0.32%$180M7.40M
71DISDISNEY WALT COhistory →COM0.32%$177M1.42M
72BMYBRISTOL- MYERS SQUIBB COhistory →COM0.31%$176M3.78M
73AKXANSYS INChistory →COM0.31%$175M503.3K
74STLASTELLANTIS N. Vhistory →SHS0.31%$172M16.98M
75TTTRANE TECHNOLOGIES PLChistory →SHS0.31%$172M395.4K
76MDLZMONDELEZ INTL INChistory →CL A0.30%$167M2.50M
77MCKMCKESSON CORPhistory →COM0.29%$165M227.5K
78SRESEMPRAhistory →COM0.29%$163M2.15M
79CORCENCORA INChistory →COM0.29%$162M543.0K
80CDNSCADENCE DESIGN SYSTEM INChistory →COM0.28%$158M516.2K
81AMEAMETEK INChistory →COM0.27%$154M852.1K
82ADPAUTOMATIC DATA PROCESSING INhistory →COM0.26%$147M482.2K
83PNRPENTAIR PLChistory →SHS0.26%$147M1.41M
84EAELECTRONIC ARTS INChistory →COM0.26%$146M918.5K
85RACEFERRARI N Vhistory →COM0.26%$145M296.8K
86MELIMERCADOLIBRE INChistory →COM0.26%$145M55.5K
87UBSUBS GROUP AGhistory →SHS0.26%$144M4.27M
88AEMAGNICO EAGLE MINES LTDhistory →COM0.26%$143M1.23M
89NEENEXTERA ENERGY INChistory →COM0.25%$142M2.12M
90KRKROGER COhistory →COM0.25%$140M1.95M
91AMATAPPLIED MATLS INChistory →COM0.25%$139M763.3K
92MPWRMONOLITHIC PWR SYS INChistory →COM0.25%$138M190.4K
93UNPUNION PAC CORPhistory →COM0.25%$138M590.4K
94ROKROCKWELL AUTOMATION INChistory →COM0.25%$137M417.0K
95EWEDWARDS LIFESCIENCES CORPhistory →COM0.24%$137M1.75M
96EOGEOG RES INChistory →COM0.24%$137M1.14M
97HONHONEYWELL INTL INChistory →COM0.24%$137M598.2K
98CMCSACOMCAST CORP NEWhistory →CL A0.24%$136M3.87M
99DHRDANAHER CORPORATIONhistory →COM0.24%$136M678.1K
100WPMWHEATON PRECIOUS METALS CORPhistory →COM0.24%$135M1.54M

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 ↗.