DEKABANK DEUTSCHE GIROZENTRALE
Q4 2022 Form 13-F

FRANKFURT, GERMANY
CIK 0001456228 · Institutional investment manager
Consolidated report · includes 2 managers since Q2 2013
$37.8B Reported Value Total
Reported value
$37.8B
Quarter over quarter
+9.0%
Holdings
1,337
Top-10 concentration
22.0%

Filing Structure

Reports holdings for

  • Deka Investment GmbH (not a 13F filer in our records) · File #028-13420 · since Q2 2013
  • Deka Vermoegensmanagement GmbH (not a 13F filer in our records) · File #028-16160 · since Q1 2014
  • ETFlab Investment GmbH (not a 13F filer in our records) · File #028-13586 · Q2 2013 – Q2 2013

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Stefan Frauendorf
Assistant Vice President

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Q4 2022 13F record

Q4 2022 13F filing summary

Q4 2022 Form 13F portfolio summary
Period of report December 31, 2022
Filed February 01, 2023
Form 13F-HR
Reported value $37.8B
Positions 1,337
Change in reported value +11.7%
New positions 68
Exited positions 103
Position turnover 11.9%
Top-10 concentration 22.0%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q3 2026 13F
Filed Oct 27, 2026
1,553 $87.8B
Q2 2026 13F
Filed Aug 5, 2026
1,097 $59.2B
Q1 2026 13F
Filed May 7, 2026
1,098 $60.6B
Q4 2025 13F
Filed Jan 28, 2026
1,382 $57.9B
Q3 2025 13F
Filed Nov 3, 2025
1,383 $59.4B
Q2 2025 13F
Filed Jul 30, 2025
1,393 $56.1B
Q1 2025 13F
Filed Apr 30, 2025
1,400 $51.0B
Q4 2024 13F
Filed Jan 29, 2025
1,417 $54.1B
Q3 2024 13F
Filed Oct 24, 2024
1,427 $53.9B
Q2 2024 13F
Filed Aug 8, 2024
1,448 $55.6B
Q1 2024 13F
Filed Apr 24, 2024
1,435 $53.7B
Q4 2023 13F
Filed Jan 24, 2024
1,472 $48.7B
Q3 2023 13F
Filed Nov 13, 2023
1,482 $43.4B
Q2 2023 13F
Filed Jul 25, 2023
1,246 $44.5B
Q1 2023 13F
Filed Apr 24, 2023
1,300 $39.7B
Q4 2022 13F
Filed Feb 1, 2023
1,337 $37.8B
Q3 2022 13F
Filed Nov 2, 2022
1,371 $33.8B
Q2 2022 13F
Filed Aug 3, 2022
1,363 $34.4B
Q1 2022 13F
Filed Apr 28, 2022
1,323 $41.0B
Q4 2021 13F
Filed Feb 2, 2022
1,415 $41.1B

34 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2022

Largest Q4 2022 13F positions by reported value
# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $1.7B 4.37%
2 AAPL APPLE INC $1.2B 3.18%
3 LIN LINDE PLC $1.0B 2.69%
4 GOOGL ALPHABET INC $933.4M 2.47%
5 AMZN AMAZON COM INC $697.6M 1.85%
6 JNJ JOHNSON & JOHNSON $670.0M 1.77%
7 UNH UNITEDHEALTH GROUP INC $571.8M 1.51%
8 MRK MERCK & CO INC $550.5M 1.46%
9 ABBV ABBVIE INC $522.5M 1.38%
10 NVDA NVIDIA CORPORATION $495.5M 1.31%
11 MA MASTERCARD INCORPORATED $475.7M 1.26%
12 JPM JPMORGAN CHASE & CO $475.7M 1.26%
13 PG PROCTER AND GAMBLE CO $472.8M 1.25%
14 PEP PEPSICO INC $458.0M 1.21%
15 PFE PFIZER INC $395.9M 1.05%
16 KO COCA COLA CO $391.6M 1.04%
17 TMO THERMO FISHER SCIENTIFIC INC $378.3M 1.0%
18 CSCO CISCO SYS INC $354.5M 0.94%
19 V VISA INC $339.5M 0.9%
20 ACN ACCENTURE PLC IRELAND $328.5M 0.87%

Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.

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