Filed: 11/13/2023ACC: 0001456228-23-000004
📋 What this filing means
DEKABANK DEUTSCHE GIROZENTRALE filed this quarterly 13F‑HR report disclosing 1486 equity positions with a total reported market value of $43.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1486
Positions
$43.42M
Total AUM (reported)
443.77M
Total Shares
Allocation by class
COM$33.26M76.6%
CL A$2.34M5.4%
SHS$1.64M3.8%
CAP STK CL A$1.49M3.4%
COM NEW$1.15M2.7%
COM CL A$495.1K1.1%
SHS CLASS A$484.8K1.1%
Portfolio Concentration
Top 3$5.22M12.0%
4–10$5.25M12.1%
11–25$6.53M15.0%
Rest$26.41M60.8%
Top 3 weight
12.0%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 443.77M
Sole
Full voting authority
443.77M
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
Other1486
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1486
Rows:
MICROSOFT CORP
DFNDShares6.86M
TypeSH
Market value$2.16M
4.98%
Sole
6.86M
Shared
0.00
None
0.00
APPLE INC
DFNDShares9.15M
TypeSH
Market value$1.57M
3.62%
Sole
9.15M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares11.20M
TypeSH
Market value$1.49M
3.43%
Sole
11.20M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.42M
TypeSH
Market value$1.20M
2.76%
Sole
9.42M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.24M
TypeSH
Market value$974.0K
2.24%
Sole
2.24M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.28M
TypeSH
Market value$697.8K
1.61%
Sole
2.28M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares4.20M
TypeSH
Market value$658.4K
1.52%
Sole
4.20M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares4.05M
TypeSH
Market value$592.7K
1.37%
Sole
4.05M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.40M
TypeSH
Market value$566.0K
1.30%
Sole
5.40M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.25M
TypeSH
Market value$560.6K
1.29%
Sole
2.25M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.09M
TypeSH
Market value$555.8K
1.28%
Sole
1.09M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.32M
TypeSH
Market value$528.2K
1.22%
Sole
1.32M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares611.63K
TypeSH
Market value$511.5K
1.18%
Sole
611.63K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares891.75K
TypeSH
Market value$485.7K
1.12%
Sole
891.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares3.23M
TypeSH
Market value$477.5K
1.10%
Sole
3.23M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares3.09M
TypeSH
Market value$472.2K
1.09%
Sole
3.09M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares1.57M
TypeSH
Market value$471.6K
1.09%
Sole
1.57M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares8.41M
TypeSH
Market value$453.3K
1.04%
Sole
8.41M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.81M
TypeSH
Market value$420.7K
0.97%
Sole
1.81M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares7.25M
TypeSH
Market value$406.3K
0.94%
Sole
7.25M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares2.24M
TypeSH
Market value$379.4K
0.87%
Sole
2.24M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares966.67K
TypeSH
Market value$362.4K
0.83%
Sole
966.67K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares703.13K
TypeSH
Market value$354.5K
0.82%
Sole
703.13K
Shared
0.00
None
0.00
STELLANTIS N. V
DFNDShares17.10M
TypeSH
Market value$329.9K
0.76%
Sole
17.10M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares637.14K
TypeSH
Market value$320.5K
0.74%
Sole
637.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 6.86M | SH | $2.16M 4.98% | 6.86M | 0.00 | 0.00 |
APPLE INCDFND | COM | 9.15M | SH | $1.57M 3.62% | 9.15M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 11.20M | SH | $1.49M 3.43% | 11.20M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.42M | SH | $1.20M 2.76% | 9.42M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.24M | SH | $974.0K 2.24% | 2.24M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.28M | SH | $697.8K 1.61% | 2.28M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 4.20M | SH | $658.4K 1.52% | 4.20M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 4.05M | SH | $592.7K 1.37% | 4.05M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.40M | SH | $566.0K 1.30% | 5.40M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.25M | SH | $560.6K 1.29% | 2.25M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.09M | SH | $555.8K 1.28% | 1.09M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.32M | SH | $528.2K 1.22% | 1.32M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 611.63K | SH | $511.5K 1.18% | 611.63K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 891.75K | SH | $485.7K 1.12% | 891.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.23M | SH | $477.5K 1.10% | 3.23M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 3.09M | SH | $472.2K 1.09% | 3.09M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.57M | SH | $471.6K 1.09% | 1.57M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 8.41M | SH | $453.3K 1.04% | 8.41M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.81M | SH | $420.7K 0.97% | 1.81M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 7.25M | SH | $406.3K 0.94% | 7.25M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 2.24M | SH | $379.4K 0.87% | 2.24M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 966.67K | SH | $362.4K 0.83% | 966.67K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 703.13K | SH | $354.5K 0.82% | 703.13K | 0.00 | 0.00 |
STELLANTIS N. VDFND | SHS | 17.10M | SH | $329.9K 0.76% | 17.10M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 637.14K | SH | $320.5K 0.74% | 637.14K | 0.00 | 0.00 |
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