Filed: 11/2/2022ACC: 0001456228-22-000004
📋 What this filing means
DEKABANK DEUTSCHE GIROZENTRALE filed this quarterly 13F‑HR report disclosing 1372 equity positions with a total reported market value of $33.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1372
Positions
$33.84M
Total AUM (reported)
414.77M
Total Shares
Allocation by class
COM$26.21M77.4%
SHS$1.88M5.6%
CL A$1.40M4.1%
COM NEW$1.24M3.7%
CAP STK CL A$853.0K2.5%
COM CL A$336.7K1.0%
SHS CLASS A$315.8K0.9%
Portfolio Concentration
Top 3$3.71M11.0%
4–10$4.19M12.4%
11–25$4.83M14.3%
Rest$21.12M62.4%
Top 3 weight
11.0%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 414.77M
Sole
Full voting authority
414.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1372
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1372
Rows:
MICROSOFT CORP
DFNDShares6.63M
TypeSH
Market value$1.59M
4.69%
Sole
6.63M
Shared
0.00
None
0.00
APPLE INC
DFNDShares8.51M
TypeSH
Market value$1.21M
3.59%
Sole
8.51M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares3.35M
TypeSH
Market value$904.5K
2.67%
Sole
3.35M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares8.71M
TypeSH
Market value$853.0K
2.52%
Sole
8.71M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares6.88M
TypeSH
Market value$794.1K
2.35%
Sole
6.88M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares4.21M
TypeSH
Market value$688.6K
2.03%
Sole
4.21M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.97M
TypeSH
Market value$534.0K
1.58%
Sole
1.97M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares900.56K
TypeSH
Market value$460.8K
1.36%
Sole
900.56K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.04M
TypeSH
Market value$435.6K
1.29%
Sole
5.04M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.45M
TypeSH
Market value$424.4K
1.25%
Sole
3.45M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares2.88M
TypeSH
Market value$407.2K
1.20%
Sole
2.88M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares3.37M
TypeSH
Market value$402.3K
1.19%
Sole
3.37M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares2.70M
TypeSH
Market value$401.0K
1.18%
Sole
2.70M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares8.19M
TypeSH
Market value$362.5K
1.07%
Sole
8.19M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares3.36M
TypeSH
Market value$357.3K
1.06%
Sole
3.36M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares8.60M
TypeSH
Market value$350.9K
1.04%
Sole
8.60M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.20M
TypeSH
Market value$346.9K
1.02%
Sole
1.20M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares651.32K
TypeSH
Market value$334.8K
0.99%
Sole
651.32K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares5.55M
TypeSH
Market value$316.4K
0.93%
Sole
5.55M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares1.18M
TypeSH
Market value$304.5K
0.90%
Sole
1.18M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.51M
TypeSH
Market value$274.2K
0.81%
Sole
1.51M
Shared
0.00
None
0.00
BRISTOL- MYERS SQUIBB CO
DFNDShares3.57M
TypeSH
Market value$257.4K
0.76%
Sole
3.57M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares1.67M
TypeSH
Market value$246.2K
0.73%
Sole
1.67M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares1.47M
TypeSH
Market value$234.1K
0.69%
Sole
1.47M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.67M
TypeSH
Market value$229.5K
0.68%
Sole
1.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 6.63M | SH | $1.59M 4.69% | 6.63M | 0.00 | 0.00 |
APPLE INCDFND | COM | 8.51M | SH | $1.21M 3.59% | 8.51M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 3.35M | SH | $904.5K 2.67% | 3.35M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 8.71M | SH | $853.0K 2.52% | 8.71M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 6.88M | SH | $794.1K 2.35% | 6.88M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 4.21M | SH | $688.6K 2.03% | 4.21M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.97M | SH | $534.0K 1.58% | 1.97M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 900.56K | SH | $460.8K 1.36% | 900.56K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.04M | SH | $435.6K 1.29% | 5.04M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.45M | SH | $424.4K 1.25% | 3.45M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 2.88M | SH | $407.2K 1.20% | 2.88M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 3.37M | SH | $402.3K 1.19% | 3.37M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 2.70M | SH | $401.0K 1.18% | 2.70M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 8.19M | SH | $362.5K 1.07% | 8.19M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.36M | SH | $357.3K 1.06% | 3.36M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 8.60M | SH | $350.9K 1.04% | 8.60M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.20M | SH | $346.9K 1.02% | 1.20M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 651.32K | SH | $334.8K 0.99% | 651.32K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 5.55M | SH | $316.4K 0.93% | 5.55M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.18M | SH | $304.5K 0.90% | 1.18M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.51M | SH | $274.2K 0.81% | 1.51M | 0.00 | 0.00 |
BRISTOL- MYERS SQUIBB CODFND | COM | 3.57M | SH | $257.4K 0.76% | 3.57M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.67M | SH | $246.2K 0.73% | 1.67M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 1.47M | SH | $234.1K 0.69% | 1.47M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.67M | SH | $229.5K 0.68% | 1.67M | 0.00 | 0.00 |
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