Filed: 1/24/2024ACC: 0001456228-24-000001
📋 What this filing means
DEKABANK DEUTSCHE GIROZENTRALE filed this quarterly 13F‑HR report disclosing 1475 equity positions with a total reported market value of $48.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1475
Positions
$48.73M
Total AUM (reported)
449.91M
Total Shares
Allocation by class
COM$37.54M77.0%
CL A$2.60M5.3%
SHS$1.86M3.8%
CAP STK CL A$1.47M3.0%
COM NEW$1.22M2.5%
COM CL A$597.2K1.2%
SHS CLASS A$558.0K1.1%
Portfolio Concentration
Top 3$5.92M12.1%
4–10$6.05M12.4%
11–25$7.02M14.4%
Rest$29.73M61.0%
Top 3 weight
12.1%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 449.91M
Sole
Full voting authority
449.91M
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
Other1475
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1475
Rows:
MICROSOFT CORP
DFNDShares7.08M
TypeSH
Market value$2.66M
5.45%
Sole
7.08M
Shared
0.00
None
0.00
APPLE INC
DFNDShares9.27M
TypeSH
Market value$1.80M
3.69%
Sole
9.27M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10.50M
TypeSH
Market value$1.47M
3.01%
Sole
10.50M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.32M
TypeSH
Market value$1.42M
2.92%
Sole
9.32M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.21M
TypeSH
Market value$1.10M
2.26%
Sole
2.21M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares732.91K
TypeSH
Market value$820.2K
1.68%
Sole
732.91K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.29M
TypeSH
Market value$819.7K
1.68%
Sole
2.29M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares4.40M
TypeSH
Market value$688.2K
1.41%
Sole
4.40M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares4.27M
TypeSH
Market value$620.1K
1.27%
Sole
4.27M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.37M
TypeSH
Market value$582.9K
1.20%
Sole
5.37M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares3.40M
TypeSH
Market value$577.6K
1.19%
Sole
3.40M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares1.56M
TypeSH
Market value$544.9K
1.12%
Sole
1.56M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.26M
TypeSH
Market value$536.4K
1.10%
Sole
1.26M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.03M
TypeSH
Market value$515.9K
1.06%
Sole
2.03M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares884.90K
TypeSH
Market value$514.7K
1.06%
Sole
884.90K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares3.18M
TypeSH
Market value$488.7K
1.00%
Sole
3.18M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares894.33K
TypeSH
Market value$469.8K
0.96%
Sole
894.33K
Shared
0.00
None
0.00
VISA INC
DFNDShares1.80M
TypeSH
Market value$468.4K
0.96%
Sole
1.80M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares7.65M
TypeSH
Market value$449.7K
0.92%
Sole
7.65M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares2.60M
TypeSH
Market value$440.6K
0.90%
Sole
2.60M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares8.62M
TypeSH
Market value$436.9K
0.90%
Sole
8.62M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares728.59K
TypeSH
Market value$434.3K
0.89%
Sole
728.59K
Shared
0.00
None
0.00
STELLANTIS N. V
DFNDShares18.75M
TypeSH
Market value$432.7K
0.89%
Sole
18.75M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares696.15K
TypeSH
Market value$369.7K
0.76%
Sole
696.15K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares847.66K
TypeSH
Market value$344.3K
0.71%
Sole
847.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 7.08M | SH | $2.66M 5.45% | 7.08M | 0.00 | 0.00 |
APPLE INCDFND | COM | 9.27M | SH | $1.80M 3.69% | 9.27M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 10.50M | SH | $1.47M 3.01% | 10.50M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.32M | SH | $1.42M 2.92% | 9.32M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.21M | SH | $1.10M 2.26% | 2.21M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 732.91K | SH | $820.2K 1.68% | 732.91K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.29M | SH | $819.7K 1.68% | 2.29M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 4.40M | SH | $688.2K 1.41% | 4.40M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 4.27M | SH | $620.1K 1.27% | 4.27M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.37M | SH | $582.9K 1.20% | 5.37M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.40M | SH | $577.6K 1.19% | 3.40M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.56M | SH | $544.9K 1.12% | 1.56M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.26M | SH | $536.4K 1.10% | 1.26M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.03M | SH | $515.9K 1.06% | 2.03M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 884.90K | SH | $514.7K 1.06% | 884.90K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 3.18M | SH | $488.7K 1.00% | 3.18M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 894.33K | SH | $469.8K 0.96% | 894.33K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.80M | SH | $468.4K 0.96% | 1.80M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 7.65M | SH | $449.7K 0.92% | 7.65M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 2.60M | SH | $440.6K 0.90% | 2.60M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 8.62M | SH | $436.9K 0.90% | 8.62M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 728.59K | SH | $434.3K 0.89% | 728.59K | 0.00 | 0.00 |
STELLANTIS N. VDFND | SHS | 18.75M | SH | $432.7K 0.89% | 18.75M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 696.15K | SH | $369.7K 0.76% | 696.15K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 847.66K | SH | $344.3K 0.71% | 847.66K | 0.00 | 0.00 |
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