Filed: 7/25/2023ACC: 0001456228-23-000003
📋 What this filing means
DEKABANK DEUTSCHE GIROZENTRALE filed this quarterly 13F‑HR report disclosing 1254 equity positions with a total reported market value of $44.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1254
Positions
$44.50M
Total AUM (reported)
440.53M
Total Shares
Allocation by class
COM$34.69M78.0%
CL A$2.21M5.0%
SHS$1.58M3.6%
CAP STK CL A$1.37M3.1%
COM NEW$1.32M3.0%
COM CL A$510.8K1.1%
SHS CLASS A$499.8K1.1%
Portfolio Concentration
Top 3$5.51M12.4%
4–10$5.24M11.8%
11–25$6.29M14.1%
Rest$27.47M61.7%
Top 3 weight
12.4%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 440.53M
Sole
Full voting authority
440.53M
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
Other1254
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1254
Rows:
MICROSOFT CORP
DFNDShares7.06M
TypeSH
Market value$2.39M
5.36%
Sole
7.06M
Shared
0.00
None
0.00
APPLE INC
DFNDShares9.13M
TypeSH
Market value$1.75M
3.94%
Sole
9.13M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares11.37M
TypeSH
Market value$1.37M
3.07%
Sole
11.37M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares8.94M
TypeSH
Market value$1.15M
2.59%
Sole
8.94M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.58M
TypeSH
Market value$1.07M
2.40%
Sole
2.58M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares3.95M
TypeSH
Market value$651.9K
1.46%
Sole
3.95M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.43M
TypeSH
Market value$616.8K
1.39%
Sole
5.43M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares4.03M
TypeSH
Market value$607.0K
1.36%
Sole
4.03M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.21M
TypeSH
Market value$573.1K
1.29%
Sole
2.21M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.18M
TypeSH
Market value$564.0K
1.27%
Sole
1.18M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.41M
TypeSH
Market value$550.6K
1.24%
Sole
1.41M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares3.61M
TypeSH
Market value$524.3K
1.18%
Sole
3.61M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares1.56M
TypeSH
Market value$485.4K
1.09%
Sole
1.56M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.63M
TypeSH
Market value$465.0K
1.04%
Sole
1.63M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares528.47K
TypeSH
Market value$461.6K
1.04%
Sole
528.47K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares8.32M
TypeSH
Market value$428.5K
0.96%
Sole
8.32M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares6.94M
TypeSH
Market value$419.8K
0.94%
Sole
6.94M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares3.12M
TypeSH
Market value$419.2K
0.94%
Sole
3.12M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.76M
TypeSH
Market value$415.4K
0.93%
Sole
1.76M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares2.19M
TypeSH
Market value$402.4K
0.90%
Sole
2.19M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares777.79K
TypeSH
Market value$373.5K
0.84%
Sole
777.79K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares763.61K
TypeSH
Market value$357.8K
0.80%
Sole
763.61K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares907.09K
TypeSH
Market value$346.5K
0.78%
Sole
907.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares643.07K
TypeSH
Market value$334.6K
0.75%
Sole
643.07K
Shared
0.00
None
0.00
STELLANTIS N. V
DFNDShares17.49M
TypeSH
Market value$306.7K
0.69%
Sole
17.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 7.06M | SH | $2.39M 5.36% | 7.06M | 0.00 | 0.00 |
APPLE INCDFND | COM | 9.13M | SH | $1.75M 3.94% | 9.13M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 11.37M | SH | $1.37M 3.07% | 11.37M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 8.94M | SH | $1.15M 2.59% | 8.94M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.58M | SH | $1.07M 2.40% | 2.58M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 3.95M | SH | $651.9K 1.46% | 3.95M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.43M | SH | $616.8K 1.39% | 5.43M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 4.03M | SH | $607.0K 1.36% | 4.03M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.21M | SH | $573.1K 1.29% | 2.21M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.18M | SH | $564.0K 1.27% | 1.18M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.41M | SH | $550.6K 1.24% | 1.41M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.61M | SH | $524.3K 1.18% | 3.61M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.56M | SH | $485.4K 1.09% | 1.56M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.63M | SH | $465.0K 1.04% | 1.63M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 528.47K | SH | $461.6K 1.04% | 528.47K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 8.32M | SH | $428.5K 0.96% | 8.32M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 6.94M | SH | $419.8K 0.94% | 6.94M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 3.12M | SH | $419.2K 0.94% | 3.12M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.76M | SH | $415.4K 0.93% | 1.76M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 2.19M | SH | $402.4K 0.90% | 2.19M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 777.79K | SH | $373.5K 0.84% | 777.79K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 763.61K | SH | $357.8K 0.80% | 763.61K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 907.09K | SH | $346.5K 0.78% | 907.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 643.07K | SH | $334.6K 0.75% | 643.07K | 0.00 | 0.00 |
STELLANTIS N. VDFND | SHS | 17.49M | SH | $306.7K 0.69% | 17.49M | 0.00 | 0.00 |
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