Filed: 8/8/2024ACC: 0001456228-24-000004
📋 What this filing means
DEKABANK DEUTSCHE GIROZENTRALE filed this quarterly 13F‑HR report disclosing 1449 equity positions with a total reported market value of $55.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1449
Positions
$55.58M
Total AUM (reported)
466.16M
Total Shares
Allocation by class
COM$42.58M76.6%
CL A$3.06M5.5%
CAP STK CL A$2.10M3.8%
SHS$1.90M3.4%
COM NEW$1.27M2.3%
COM CL A$675.0K1.2%
SHS CLASS A$547.7K1.0%
Portfolio Concentration
Top 3$7.76M14.0%
4–10$8.75M15.7%
11–25$7.32M13.2%
Rest$31.75M57.1%
Top 3 weight
14.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 466.16M
Sole
Full voting authority
466.16M
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
Other1449
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1449
Rows:
MICROSOFT CORP
DFNDShares7.26M
TypeSH
Market value$3.31M
5.95%
Sole
7.26M
Shared
0.00
None
0.00
APPLE INC
DFNDShares10.87M
TypeSH
Market value$2.35M
4.23%
Sole
10.87M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares11.32M
TypeSH
Market value$2.10M
3.78%
Sole
11.32M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares16.20M
TypeSH
Market value$2.03M
3.65%
Sole
16.20M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares10.10M
TypeSH
Market value$2.02M
3.63%
Sole
10.10M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares778.49K
TypeSH
Market value$1.25M
2.25%
Sole
778.49K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.24M
TypeSH
Market value$1.17M
2.11%
Sole
2.24M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares917.23K
TypeSH
Market value$838.6K
1.51%
Sole
917.23K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares4.41M
TypeSH
Market value$737.9K
1.33%
Sole
4.41M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares3.50M
TypeSH
Market value$703.3K
1.27%
Sole
3.50M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.26M
TypeSH
Market value$683.9K
1.23%
Sole
5.26M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares4.36M
TypeSH
Market value$637.9K
1.15%
Sole
4.36M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.36M
TypeSH
Market value$605.7K
1.09%
Sole
1.36M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares3.21M
TypeSH
Market value$546.7K
0.98%
Sole
3.21M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares8.31M
TypeSH
Market value$532.6K
0.96%
Sole
8.31M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares1.73M
TypeSH
Market value$528.3K
0.95%
Sole
1.73M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.82M
TypeSH
Market value$489.8K
0.88%
Sole
1.82M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares2.81M
TypeSH
Market value$468.7K
0.84%
Sole
2.81M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares931.19K
TypeSH
Market value$455.0K
0.82%
Sole
931.19K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares819.89K
TypeSH
Market value$450.9K
0.81%
Sole
819.89K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares800.11K
TypeSH
Market value$442.8K
0.80%
Sole
800.11K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares8.24M
TypeSH
Market value$390.4K
0.70%
Sole
8.24M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.94M
TypeSH
Market value$387.3K
0.70%
Sole
1.94M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares855.25K
TypeSH
Market value$375.5K
0.68%
Sole
855.25K
Shared
0.00
None
0.00
STELLANTIS N. V
DFNDShares17.49M
TypeSH
Market value$324.0K
0.58%
Sole
17.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 7.26M | SH | $3.31M 5.95% | 7.26M | 0.00 | 0.00 |
APPLE INCDFND | COM | 10.87M | SH | $2.35M 4.23% | 10.87M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 11.32M | SH | $2.10M 3.78% | 11.32M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 16.20M | SH | $2.03M 3.65% | 16.20M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 10.10M | SH | $2.02M 3.63% | 10.10M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 778.49K | SH | $1.25M 2.25% | 778.49K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.24M | SH | $1.17M 2.11% | 2.24M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 917.23K | SH | $838.6K 1.51% | 917.23K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 4.41M | SH | $737.9K 1.33% | 4.41M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 3.50M | SH | $703.3K 1.27% | 3.50M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.26M | SH | $683.9K 1.23% | 5.26M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 4.36M | SH | $637.9K 1.15% | 4.36M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.36M | SH | $605.7K 1.09% | 1.36M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 3.21M | SH | $546.7K 0.98% | 3.21M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 8.31M | SH | $532.6K 0.96% | 8.31M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.73M | SH | $528.3K 0.95% | 1.73M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.82M | SH | $489.8K 0.88% | 1.82M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 2.81M | SH | $468.7K 0.84% | 2.81M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 931.19K | SH | $455.0K 0.82% | 931.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 819.89K | SH | $450.9K 0.81% | 819.89K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 800.11K | SH | $442.8K 0.80% | 800.11K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 8.24M | SH | $390.4K 0.70% | 8.24M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.94M | SH | $387.3K 0.70% | 1.94M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 855.25K | SH | $375.5K 0.68% | 855.25K | 0.00 | 0.00 |
STELLANTIS N. VDFND | SHS | 17.49M | SH | $324.0K 0.58% | 17.49M | 0.00 | 0.00 |
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