Filed: 4/24/2024ACC: 0001456228-24-000002
📋 What this filing means
DEKABANK DEUTSCHE GIROZENTRALE filed this quarterly 13F‑HR report disclosing 1438 equity positions with a total reported market value of $53.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1438
Positions
$53.72M
Total AUM (reported)
441.88M
Total Shares
Allocation by class
COM$40.90M76.1%
CL A$3.10M5.8%
SHS$2.19M4.1%
CAP STK CL A$1.75M3.3%
COM NEW$1.30M2.4%
COM CL A$688.3K1.3%
SHS CLASS A$598.0K1.1%
Portfolio Concentration
Top 3$6.67M12.4%
4–10$7.71M14.4%
11–25$7.63M14.2%
Rest$31.71M59.0%
Top 3 weight
12.4%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 441.88M
Sole
Full voting authority
441.88M
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
Other1438
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1438
Rows:
MICROSOFT CORP
DFNDShares7.22M
TypeSH
Market value$3.04M
5.66%
Sole
7.22M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.09M
TypeSH
Market value$1.88M
3.50%
Sole
2.09M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares11.60M
TypeSH
Market value$1.75M
3.26%
Sole
11.60M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.53M
TypeSH
Market value$1.72M
3.21%
Sole
9.53M
Shared
0.00
None
0.00
APPLE INC
DFNDShares9.91M
TypeSH
Market value$1.71M
3.18%
Sole
9.91M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.31M
TypeSH
Market value$1.14M
2.12%
Sole
2.31M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares753.31K
TypeSH
Market value$997.5K
1.86%
Sole
753.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares4.42M
TypeSH
Market value$718.8K
1.34%
Sole
4.42M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.39M
TypeSH
Market value$716.2K
1.33%
Sole
5.39M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares4.48M
TypeSH
Market value$709.4K
1.32%
Sole
4.48M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares911.13K
TypeSH
Market value$709.1K
1.32%
Sole
911.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares3.43M
TypeSH
Market value$686.7K
1.28%
Sole
3.43M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.31M
TypeSH
Market value$624.2K
1.16%
Sole
1.31M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares1.68M
TypeSH
Market value$575.5K
1.07%
Sole
1.68M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares3.08M
TypeSH
Market value$554.0K
1.03%
Sole
3.08M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.90M
TypeSH
Market value$529.3K
0.99%
Sole
1.90M
Shared
0.00
None
0.00
STELLANTIS N. V
DFNDShares19.14M
TypeSH
Market value$520.8K
0.97%
Sole
19.14M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares2.76M
TypeSH
Market value$480.5K
0.89%
Sole
2.76M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares7.67M
TypeSH
Market value$467.6K
0.87%
Sole
7.67M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares925.79K
TypeSH
Market value$456.5K
0.85%
Sole
925.79K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares767.22K
TypeSH
Market value$442.9K
0.82%
Sole
767.22K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares8.57M
TypeSH
Market value$429.1K
0.80%
Sole
8.57M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares775.86K
TypeSH
Market value$392.6K
0.73%
Sole
775.86K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares844.31K
TypeSH
Market value$389.4K
0.72%
Sole
844.31K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares1.23M
TypeSH
Market value$369.7K
0.69%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 7.22M | SH | $3.04M 5.66% | 7.22M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.09M | SH | $1.88M 3.50% | 2.09M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 11.60M | SH | $1.75M 3.26% | 11.60M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.53M | SH | $1.72M 3.21% | 9.53M | 0.00 | 0.00 |
APPLE INCDFND | COM | 9.91M | SH | $1.71M 3.18% | 9.91M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.31M | SH | $1.14M 2.12% | 2.31M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 753.31K | SH | $997.5K 1.86% | 753.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 4.42M | SH | $718.8K 1.34% | 4.42M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.39M | SH | $716.2K 1.33% | 5.39M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 4.48M | SH | $709.4K 1.32% | 4.48M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 911.13K | SH | $709.1K 1.32% | 911.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.43M | SH | $686.7K 1.28% | 3.43M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.31M | SH | $624.2K 1.16% | 1.31M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.68M | SH | $575.5K 1.07% | 1.68M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 3.08M | SH | $554.0K 1.03% | 3.08M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.90M | SH | $529.3K 0.99% | 1.90M | 0.00 | 0.00 |
STELLANTIS N. VDFND | SHS | 19.14M | SH | $520.8K 0.97% | 19.14M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 2.76M | SH | $480.5K 0.89% | 2.76M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 7.67M | SH | $467.6K 0.87% | 7.67M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 925.79K | SH | $456.5K 0.85% | 925.79K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 767.22K | SH | $442.9K 0.82% | 767.22K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 8.57M | SH | $429.1K 0.80% | 8.57M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 775.86K | SH | $392.6K 0.73% | 775.86K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 844.31K | SH | $389.4K 0.72% | 844.31K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.23M | SH | $369.7K 0.69% | 1.23M | 0.00 | 0.00 |
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