Filed: 4/24/2023ACC: 0001456228-23-000002
📋 What this filing means
DEKABANK DEUTSCHE GIROZENTRALE filed this quarterly 13F‑HR report disclosing 1305 equity positions with a total reported market value of $39.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1305
Positions
$39.72M
Total AUM (reported)
430.79M
Total Shares
Allocation by class
COM$30.88M77.7%
CL A$1.87M4.7%
SHS$1.45M3.7%
COM NEW$1.32M3.3%
CAP STK CL A$1.19M3.0%
COM CL A$463.2K1.2%
SHS CLASS A$424.6K1.1%
Portfolio Concentration
Top 3$4.72M11.9%
4–10$4.40M11.1%
11–25$5.68M14.3%
Rest$24.91M62.7%
Top 3 weight
11.9%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 430.79M
Sole
Full voting authority
430.79M
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
Other1305
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1305
Rows:
MICROSOFT CORP
DFNDShares7.32M
TypeSH
Market value$2.03M
5.12%
Sole
7.32M
Shared
0.00
None
0.00
APPLE INC
DFNDShares9.26M
TypeSH
Market value$1.50M
3.78%
Sole
9.26M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares11.77M
TypeSH
Market value$1.19M
2.99%
Sole
11.77M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares8.42M
TypeSH
Market value$856.8K
2.16%
Sole
8.42M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.10M
TypeSH
Market value$842.1K
2.12%
Sole
3.10M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares3.86M
TypeSH
Market value$595.8K
1.50%
Sole
3.86M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.18M
TypeSH
Market value$553.7K
1.39%
Sole
1.18M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.10M
TypeSH
Market value$541.4K
1.36%
Sole
5.10M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.42M
TypeSH
Market value$510.5K
1.29%
Sole
1.42M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares3.41M
TypeSH
Market value$503.9K
1.27%
Sole
3.41M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.40M
TypeSH
Market value$468.4K
1.18%
Sole
2.40M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares2.95M
TypeSH
Market value$463.2K
1.17%
Sole
2.95M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares3.42M
TypeSH
Market value$437.7K
1.10%
Sole
3.42M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares1.44M
TypeSH
Market value$408.4K
1.03%
Sole
1.44M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares2.23M
TypeSH
Market value$404.8K
1.02%
Sole
2.23M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.81M
TypeSH
Market value$402.8K
1.01%
Sole
1.81M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares7.78M
TypeSH
Market value$398.4K
1.00%
Sole
7.78M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares610.89K
TypeSH
Market value$385.4K
0.97%
Sole
610.89K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares5.96M
TypeSH
Market value$369.2K
0.93%
Sole
5.96M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.76M
TypeSH
Market value$363.8K
0.92%
Sole
1.76M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares613.52K
TypeSH
Market value$345.9K
0.87%
Sole
613.52K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares852.71K
TypeSH
Market value$322.5K
0.81%
Sole
852.71K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares7.86M
TypeSH
Market value$317.3K
0.80%
Sole
7.86M
Shared
0.00
None
0.00
STELLANTIS N. V
DFNDShares16.83M
TypeSH
Market value$300.9K
0.76%
Sole
16.83M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares844.08K
TypeSH
Market value$295.1K
0.74%
Sole
844.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 7.32M | SH | $2.03M 5.12% | 7.32M | 0.00 | 0.00 |
APPLE INCDFND | COM | 9.26M | SH | $1.50M 3.78% | 9.26M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 11.77M | SH | $1.19M 2.99% | 11.77M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 8.42M | SH | $856.8K 2.16% | 8.42M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.10M | SH | $842.1K 2.12% | 3.10M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 3.86M | SH | $595.8K 1.50% | 3.86M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.18M | SH | $553.7K 1.39% | 1.18M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.10M | SH | $541.4K 1.36% | 5.10M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.42M | SH | $510.5K 1.29% | 1.42M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 3.41M | SH | $503.9K 1.27% | 3.41M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.40M | SH | $468.4K 1.18% | 2.40M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 2.95M | SH | $463.2K 1.17% | 2.95M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.42M | SH | $437.7K 1.10% | 3.42M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.44M | SH | $408.4K 1.03% | 1.44M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 2.23M | SH | $404.8K 1.02% | 2.23M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.81M | SH | $402.8K 1.01% | 1.81M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 7.78M | SH | $398.4K 1.00% | 7.78M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 610.89K | SH | $385.4K 0.97% | 610.89K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 5.96M | SH | $369.2K 0.93% | 5.96M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.76M | SH | $363.8K 0.92% | 1.76M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 613.52K | SH | $345.9K 0.87% | 613.52K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 852.71K | SH | $322.5K 0.81% | 852.71K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 7.86M | SH | $317.3K 0.80% | 7.86M | 0.00 | 0.00 |
STELLANTIS N. VDFND | SHS | 16.83M | SH | $300.9K 0.76% | 16.83M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 844.08K | SH | $295.1K 0.74% | 844.08K | 0.00 | 0.00 |
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