DEKABANK DEUTSCHE GIROZENTRALE
Q1 2024 Form 13-F
FRANKFURT, GERMANY
CIK 0001456228
· Institutional investment manager
Consolidated report · includes
2 managers
since Q2 2013
$53.7B Reported Value Total
Reported value
$53.7B
Quarter over quarter
+9.9%
Holdings
1,435
Top-10 concentration
26.8%
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
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | April 24, 2024 |
| Form | 13F-HR |
| Reported value | $53.7B |
| Positions | 1,435 |
| Change in reported value | +10.2% |
| New positions | 69 |
| Exited positions | 106 |
| Position turnover | 11.4% |
| Top-10 concentration | 26.8% |
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 · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $3.0B | 5.67% |
| 2 | NVDA NVIDIA CORPORATION | $1.9B | 3.5% |
| 3 | GOOGL ALPHABET INC | $1.8B | 3.27% |
| 4 | AMZN AMAZON COM INC | $1.7B | 3.21% |
| 5 | AAPL APPLE INC | $1.7B | 3.18% |
| 6 | META META PLATFORMS INC | $1.1B | 2.13% |
| 7 | AVGO BROADCOM INC | $997.5M | 1.86% |
| 8 | PG PROCTER AND GAMBLE CO | $718.8M | 1.34% |
| 9 | MRK MERCK & CO INC | $716.2M | 1.33% |
| 10 | JNJ JOHNSON & JOHNSON | $709.4M | 1.32% |
| 11 | LLY ELI LILLY & CO | $709.1M | 1.32% |
| 12 | JPM JPMORGAN CHASE & CO | $686.7M | 1.28% |
| 13 | MA MASTERCARD INCORPORATED | $624.2M | 1.16% |
| 14 | ACN ACCENTURE PLC IRELAND | $575.5M | 1.07% |
| 15 | ABBV ABBVIE INC | $554.0M | 1.03% |
| 16 | V VISA INC | $529.3M | 0.99% |
| 17 | STLA STELLANTIS N. V | $520.8M | 0.97% |
| 18 | PEP PEPSICO INC | $480.5M | 0.9% |
| 19 | KO COCA COLA CO | $467.6M | 0.87% |
| 20 | UNH UNITEDHEALTH GROUP INC | $456.5M | 0.85% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.