SEC 13F Intelligence

Managers / Q3 2025 · view latest →

DekaBank Deutsche Girozentrale

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

Reported Value
$59.4B
Q3 2025
Positions
1,976
Filings on Record
31
2019–present window
Filed
Nov 3, 2025
original filing

Summary

Dekabank Deutsche Girozentrale reported $59.4B in U.S.-listed holdings across 1,976 positions for Q3 2025.

Its largest position, MSFT, represents 6.7% of the portfolio.

Compared with Q2 2025, the fund opened 0 new positions and exited 10.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+30.1%
share of reported value
Largest Position
+6.7%
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: 96.9%REIT: 1.7%ADR: 1.3%Other: 0.1%Tracking Stk: 0.0%
  • Common Stock · 96.9% · $57.6B
  • REIT · 1.7% · $1.0B
  • ADR · 1.3% · $746M
  • Other · 0.1% · $79M
  • Tracking Stk · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISCOVER FINL SVCSSOLD OUT−61.8K0−$9M$0
INTRA- CELLULAR THERAPIES INCSOLD OUT−52.0K0−$4M$0
ABXBARRICK GOLD CORPSOLD OUT−147.9K0−$3M$0
ALTUS POWER INCSOLD OUT−485.9K0−$3M$0
BANCOLOMBIA S ASOLD OUT−12.6K0−$461,000$0
EASTERLY GOVT PPTYS INCSOLD OUT−21.4K0−$274,000$0
H & E EQUIPMENT SERVICES INCSOLD OUT−5.2K0−$273,000$0
NOVAQSUNNOVA ENERGY INTL INC.SOLD OUT−15.6K0−$72,000$0

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

Holdings — Q3 2025

336 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.67%$4.0B7.72M
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.33%$3.2B13.02M
3AAPLAPPLE INChistory →COM4.65%$2.8B10.88M
4AMZNAMAZON COM INChistory →COM3.54%$2.1B9.47M
5METAMETA PLATFORMS INChistory →CL A2.86%$1.7B2.28M
6JPMJPMORGAN CHASE & CO.history →COM1.82%$1.1B3.43M
7TSLATESLA INChistory →COM1.43%$847M1.92M
8JNJJOHNSON & JOHNSONhistory →COM1.34%$799M4.41M
9MAMASTERCARD INCORPORATEDhistory →CL A1.26%$748M1.32M
10DEUTSCHE BANK A GNAMEN AKT1.20%$713M20.08M
11PGPROCTER AND GAMBLE COhistory →COM1.15%$685M4.45M
12ABBVABBVIE INChistory →COM1.15%$681M3.05M
13LLYELI LILLY & COhistory →COM1.12%$664M915.4K
14VVISA INChistory →COM CL A1.10%$653M1.91M
15CSCOCISCO SYS INChistory →COM0.98%$582M8.59M
16KOCOCA COLA COhistory →COM0.85%$504M7.62M
17CRHCRH PLChistory →ORD0.75%$446M3.80M
18MRKMERCK & CO INChistory →COM0.71%$425M5.43M
19ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.71%$420M1.70M
20NFLXNETFLIX INChistory →COM0.70%$418M346.2K
21PMPHILIP MORRIS INTL INChistory →COM0.69%$410M2.52M
22LINLINDE PLChistory →SHS0.68%$405M849.3K
23NOWSERVICENOW INChistory →COM0.66%$391M416.4K
24PEPPEPSICO INChistory →COM0.65%$386M2.76M
25ORCLORACLE CORPhistory →COM0.64%$381M1.35M
26IBMINTERNATIONAL BUSINESS MACHShistory →COM0.63%$376M1.35M
27NVDANVIDIA CORPORATIONhistory →COM0.61%$365M2.00M
28MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.61%$365M803.3K
29TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.61%$364M1.33M
30TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.60%$356M772.6K
31EMREMERSON ELEC COhistory →COM0.60%$355M2.74M
32PHPARKER- HANNIFIN CORPhistory →COM0.59%$352M469.6K
33HDHOME DEPOT INChistory →COM0.57%$339M840.2K
34KLACKLA CORPhistory →COM NEW0.57%$339M317.4K
35ABTABBOTT LABShistory →COM0.57%$338M2.54M
36BACBANK AMERICA CORPhistory →COM0.56%$331M6.32M
37UNHUNITEDHEALTH GROUP INChistory →COM0.54%$322M936.4K
38VZVERIZON COMMUNICATIONS INChistory →COM0.53%$316M7.30M
39ISRGINTUITIVE SURGICAL INChistory →COM NEW0.52%$311M703.1K
40MCDMCDONALDS CORPhistory →COM0.52%$310M1.02M
41CRMSALESFORCE INChistory →COM0.51%$303M1.24M
42BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.51%$303M607.3K
43CVXCHEVRON CORP NEWhistory →COM0.50%$298M1.91M
44DELLDELL TECHNOLOGIES INChistory →CL C0.50%$297M2.24M
45TJXTJX COS INC NEWhistory →COM0.49%$290M2.01M
46ADBEADOBE INChistory →COM0.47%$281M778.6K
47SYKSTRYKER CORPORATIONhistory →COM0.47%$277M752.7K
48WMTWALMART INChistory →COM0.46%$271M2.64M
49COSTCOSTCO WHSL CORP NEWhistory →COM0.43%$256M280.2K
50RSGREPUBLIC SVCS INChistory →COM0.43%$253M1.11M
51AVGOBROADCOM INChistory →COM0.42%$250M757.2K
52ETNEATON CORP PLChistory →SHS0.41%$246M673.6K
53BKNGBOOKING HOLDINGS INChistory →COM0.40%$240M44.0K
54XYLXYLEM INChistory →COM0.40%$239M1.66M
55MRSHMARSH & MCLENNAN COS INChistory →COM0.40%$237M1.19M
56EXMOCEXXON MOBIL CORPhistory →COM0.39%$233M2.05M
57ADIANALOG DEVICES INChistory →COM0.39%$232M953.2K
58GILDGILEAD SCIENCES INChistory →COM0.38%$229M2.04M
59MDTMEDTRONIC PLChistory →SHS0.37%$221M2.35M
60INTUINTUIThistory →COM0.37%$218M314.7K
61AEMAGNICO EAGLE MINES LTDhistory →COM0.36%$215M1.32M
62CRWDCROWDSTRIKE HLDGS INChistory →CL A0.36%$213M439.9K
63SRESEMPRAhistory →COM0.35%$208M2.33M
64VRTXVERTEX PHARMACEUTICALS INChistory →COM0.34%$200M506.5K
65TXNTEXAS INSTRS INChistory →COM0.34%$200M1.09M
66PWRQUANTA SVCS INChistory →COM0.34%$199M482.7K
67AMGNAMGEN INChistory →COM0.33%$195M711.6K
68COPCONOCOPHILLIPShistory →COM0.32%$193M2.03M
69CMECME GROUP INChistory →COM0.31%$186M686.0K
70EAELECTRONIC ARTS INChistory →COM0.31%$186M918.5K
71CDNSCADENCE DESIGN SYSTEM INChistory →COM0.30%$180M516.2K
72AKXANSYS INChistory →COM0.30%$180M503.3K
73BSXBOSTON SCIENTIFIC CORPhistory →COM0.30%$180M1.84M
74PFEPFIZER INChistory →COM0.30%$176M7.40M
75UBSUBS GROUP AGhistory →SHS0.30%$176M4.27M
76PGRPROGRESSIVE CORPhistory →COM0.29%$174M714.5K
77MCKMCKESSON CORPhistory →COM0.29%$173M227.5K
78BMYBRISTOL- MYERS SQUIBB COhistory →COM0.28%$169M3.78M
79WPMWHEATON PRECIOUS METALS CORPhistory →COM0.28%$168M1.54M
80MPWRMONOLITHIC PWR SYS INChistory →COM0.28%$166M190.4K
81CORCENCORA INChistory →COM0.28%$166M543.0K
82MUMICRON TECHNOLOGY INChistory →COM0.28%$165M1.00M
83TTTRANE TECHNOLOGIES PLChistory →SHS0.27%$163M395.4K
84DISDISNEY WALT COhistory →COM0.27%$162M1.42M
85NEENEXTERA ENERGY INChistory →COM0.27%$161M2.12M
86AMEAMETEK INChistory →COM0.27%$158M852.1K
87STLASTELLANTIS N. Vhistory →SHS0.26%$157M16.98M
88AMATAPPLIED MATLS INChistory →COM0.26%$156M763.3K
89PNRPENTAIR PLChistory →SHS0.26%$154M1.41M
90MDLZMONDELEZ INTL INChistory →CL A0.26%$153M2.50M
91GE AEROSPACECOM NEW0.25%$150M508.3K
92RACEFERRARI N Vhistory →COM0.24%$143M296.8K
93SNASNAP ON INChistory →COM0.24%$143M415.9K
94ROKROCKWELL AUTOMATION INChistory →COM0.24%$143M417.0K
95ADPAUTOMATIC DATA PROCESSING INhistory →COM0.24%$141M482.2K
96DGXQUEST DIAGNOSTICS INChistory →COM0.24%$141M748.7K
97CVSCVS HEALTH CORPhistory →COM0.24%$140M1.86M
98CATCATERPILLAR INChistory →COM0.23%$139M296.6K
99UNPUNION PAC CORPhistory →COM0.23%$139M590.4K
100MELIMERCADOLIBRE INChistory →COM0.23%$138M55.5K

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 ↗.