Filed: 2/1/2023ACC: 0001456228-23-000001
📋 What this filing means
DEKABANK DEUTSCHE GIROZENTRALE filed this quarterly 13F‑HR report disclosing 1338 equity positions with a total reported market value of $37.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1338
Positions
$37.79M
Total AUM (reported)
430.91M
Total Shares
Allocation by class
COM$29.15M77.1%
SHS$2.04M5.4%
CL A$1.68M4.5%
COM NEW$1.34M3.6%
CAP STK CL A$933.4K2.5%
COM CL A$383.4K1.0%
CL B$357.9K0.9%
Portfolio Concentration
Top 3$3.87M10.2%
4–10$4.44M11.8%
11–25$5.44M14.4%
Rest$24.03M63.6%
Top 3 weight
10.2%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 430.91M
Sole
Full voting authority
430.91M
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
Other1338
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1338
Rows:
MICROSOFT CORP
DFNDShares7.03M
TypeSH
Market value$1.65M
4.37%
Sole
7.03M
Shared
0.00
None
0.00
APPLE INC
DFNDShares9.36M
TypeSH
Market value$1.20M
3.18%
Sole
9.36M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares3.12M
TypeSH
Market value$1.02M
2.69%
Sole
3.12M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10.67M
TypeSH
Market value$933.4K
2.47%
Sole
10.67M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares8.67M
TypeSH
Market value$697.6K
1.85%
Sole
8.67M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares3.78M
TypeSH
Market value$670.0K
1.77%
Sole
3.78M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.08M
TypeSH
Market value$571.8K
1.51%
Sole
1.08M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares4.94M
TypeSH
Market value$550.5K
1.46%
Sole
4.94M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares3.22M
TypeSH
Market value$522.5K
1.38%
Sole
3.22M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.44M
TypeSH
Market value$495.5K
1.31%
Sole
3.44M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.37M
TypeSH
Market value$475.7K
1.26%
Sole
1.37M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares3.60M
TypeSH
Market value$475.7K
1.26%
Sole
3.60M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares3.11M
TypeSH
Market value$472.8K
1.25%
Sole
3.11M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares2.51M
TypeSH
Market value$458.0K
1.21%
Sole
2.51M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares7.73M
TypeSH
Market value$395.9K
1.05%
Sole
7.73M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares6.12M
TypeSH
Market value$391.6K
1.04%
Sole
6.12M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares682.72K
TypeSH
Market value$378.3K
1.00%
Sole
682.72K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares7.48M
TypeSH
Market value$354.5K
0.94%
Sole
7.48M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.64M
TypeSH
Market value$339.5K
0.90%
Sole
1.64M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares1.22M
TypeSH
Market value$328.5K
0.87%
Sole
1.22M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.46M
TypeSH
Market value$288.3K
0.76%
Sole
2.46M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares508.45K
TypeSH
Market value$281.9K
0.75%
Sole
508.45K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares803.86K
TypeSH
Market value$272.7K
0.72%
Sole
803.86K
Shared
0.00
None
0.00
BRISTOL- MYERS SQUIBB CO
DFNDShares3.73M
TypeSH
Market value$267.1K
0.71%
Sole
3.73M
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares721.32K
TypeSH
Market value$263.3K
0.70%
Sole
721.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 7.03M | SH | $1.65M 4.37% | 7.03M | 0.00 | 0.00 |
APPLE INCDFND | COM | 9.36M | SH | $1.20M 3.18% | 9.36M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 3.12M | SH | $1.02M 2.69% | 3.12M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 10.67M | SH | $933.4K 2.47% | 10.67M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 8.67M | SH | $697.6K 1.85% | 8.67M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 3.78M | SH | $670.0K 1.77% | 3.78M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.08M | SH | $571.8K 1.51% | 1.08M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 4.94M | SH | $550.5K 1.46% | 4.94M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 3.22M | SH | $522.5K 1.38% | 3.22M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.44M | SH | $495.5K 1.31% | 3.44M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.37M | SH | $475.7K 1.26% | 1.37M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.60M | SH | $475.7K 1.26% | 3.60M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 3.11M | SH | $472.8K 1.25% | 3.11M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 2.51M | SH | $458.0K 1.21% | 2.51M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 7.73M | SH | $395.9K 1.05% | 7.73M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 6.12M | SH | $391.6K 1.04% | 6.12M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 682.72K | SH | $378.3K 1.00% | 682.72K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 7.48M | SH | $354.5K 0.94% | 7.48M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.64M | SH | $339.5K 0.90% | 1.64M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.22M | SH | $328.5K 0.87% | 1.22M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.46M | SH | $288.3K 0.76% | 2.46M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 508.45K | SH | $281.9K 0.75% | 508.45K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 803.86K | SH | $272.7K 0.72% | 803.86K | 0.00 | 0.00 |
BRISTOL- MYERS SQUIBB CODFND | COM | 3.73M | SH | $267.1K 0.71% | 3.73M | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 721.32K | SH | $263.3K 0.70% | 721.32K | 0.00 | 0.00 |
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