DEKABANK DEUTSCHE GIROZENTRALE
Q4 2023 Form 13-F

FRANKFURT, GERMANY
CIK 0001456228 · Institutional investment manager
Consolidated report · includes 2 managers since Q2 2013
$48.7B Reported Value Total
Reported value
$48.7B
Quarter over quarter
+11.0%
Holdings
1,472
Top-10 concentration
24.6%

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 2023 13F record

Q4 2023 13F filing summary

Q4 2023 Form 13F portfolio summary
Period of report December 31, 2023
Filed January 24, 2024
Form 13F-HR
Reported value $48.7B
Positions 1,472
Change in reported value +12.2%
New positions 75
Exited positions 86
Position turnover 10.3%
Top-10 concentration 24.6%

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 2023

Largest Q4 2023 13F positions by reported value
# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $2.7B 5.45%
2 AAPL APPLE INC $1.8B 3.69%
3 GOOGL ALPHABET INC $1.5B 3.01%
4 AMZN AMAZON COM INC $1.4B 2.92%
5 NVDA NVIDIA CORPORATION $1.1B 2.26%
6 AVGO BROADCOM INC $820.2M 1.68%
7 META META PLATFORMS INC $819.7M 1.68%
8 JNJ JOHNSON & JOHNSON $688.2M 1.41%
9 PG PROCTER AND GAMBLE CO $620.2M 1.27%
10 MRK MERCK & CO INC $582.9M 1.2%
11 JPM JPMORGAN CHASE & CO $577.6M 1.19%
12 ACN ACCENTURE PLC IRELAND $544.9M 1.12%
13 MA MASTERCARD INCORPORATED $536.4M 1.1%
14 TSLA TESLA INC $515.9M 1.06%
15 LLY ELI LILLY & CO $514.7M 1.06%
16 ABBV ABBVIE INC $488.7M 1.0%
17 UNH UNITEDHEALTH GROUP INC $469.8M 0.96%
18 V VISA INC $468.4M 0.96%
19 KO COCA COLA CO $449.7M 0.92%
20 PEP PEPSICO INC $440.6M 0.9%

Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.

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