Filed: 10/24/2024ACC: 0001456228-24-000006
📋 What this filing means
DEKABANK DEUTSCHE GIROZENTRALE filed this quarterly 13F‑HR report disclosing 1429 equity positions with a total reported market value of $53.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1429
Positions
$53.94M
Total AUM (reported)
446.01M
Total Shares
Allocation by class
COM$40.68M75.4%
CL A$3.24M6.0%
SHS$1.96M3.6%
CAP STK CL A$1.84M3.4%
COM NEW$1.38M2.6%
COM CL A$703.2K1.3%
SHS CLASS A$619.0K1.1%
Portfolio Concentration
Top 3$7.43M13.8%
4–10$6.68M12.4%
11–25$7.19M13.3%
Rest$32.63M60.5%
Top 3 weight
13.8%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 446.01M
Sole
Full voting authority
446.01M
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
Other1429
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1429
Rows:
MICROSOFT CORP
DFNDShares7.32M
TypeSH
Market value$3.11M
5.77%
Sole
7.32M
Shared
0.00
None
0.00
APPLE INC
DFNDShares10.88M
TypeSH
Market value$2.49M
4.61%
Sole
10.88M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares11.28M
TypeSH
Market value$1.84M
3.40%
Sole
11.28M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.47M
TypeSH
Market value$1.76M
3.27%
Sole
9.47M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.29M
TypeSH
Market value$1.29M
2.39%
Sole
2.29M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares915.36K
TypeSH
Market value$790.2K
1.46%
Sole
915.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares4.45M
TypeSH
Market value$765.1K
1.42%
Sole
4.45M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares3.43M
TypeSH
Market value$716.1K
1.33%
Sole
3.43M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares4.41M
TypeSH
Market value$713.0K
1.32%
Sole
4.41M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.32M
TypeSH
Market value$650.0K
1.20%
Sole
1.32M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.43M
TypeSH
Market value$612.9K
1.14%
Sole
5.43M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares1.70M
TypeSH
Market value$598.1K
1.11%
Sole
1.70M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares3.05M
TypeSH
Market value$596.8K
1.11%
Sole
3.05M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares7.62M
TypeSH
Market value$546.6K
1.01%
Sole
7.62M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares936.42K
TypeSH
Market value$543.8K
1.01%
Sole
936.42K
Shared
0.00
None
0.00
VISA INC
DFNDShares1.91M
TypeSH
Market value$525.7K
0.97%
Sole
1.91M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.98M
TypeSH
Market value$496.3K
0.92%
Sole
1.98M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares772.64K
TypeSH
Market value$474.5K
0.88%
Sole
772.64K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares2.76M
TypeSH
Market value$467.7K
0.87%
Sole
2.76M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares8.59M
TypeSH
Market value$452.5K
0.84%
Sole
8.59M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares849.30K
TypeSH
Market value$406.6K
0.75%
Sole
849.30K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares778.65K
TypeSH
Market value$400.3K
0.74%
Sole
778.65K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares416.44K
TypeSH
Market value$367.2K
0.68%
Sole
416.44K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares803.30K
TypeSH
Market value$359.1K
0.67%
Sole
803.30K
Shared
0.00
None
0.00
CRH PLC
DFNDShares3.80M
TypeSH
Market value$346.3K
0.64%
Sole
3.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 7.32M | SH | $3.11M 5.77% | 7.32M | 0.00 | 0.00 |
APPLE INCDFND | COM | 10.88M | SH | $2.49M 4.61% | 10.88M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 11.28M | SH | $1.84M 3.40% | 11.28M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.47M | SH | $1.76M 3.27% | 9.47M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.29M | SH | $1.29M 2.39% | 2.29M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 915.36K | SH | $790.2K 1.46% | 915.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 4.45M | SH | $765.1K 1.42% | 4.45M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 3.43M | SH | $716.1K 1.33% | 3.43M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 4.41M | SH | $713.0K 1.32% | 4.41M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.32M | SH | $650.0K 1.20% | 1.32M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.43M | SH | $612.9K 1.14% | 5.43M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.70M | SH | $598.1K 1.11% | 1.70M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 3.05M | SH | $596.8K 1.11% | 3.05M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 7.62M | SH | $546.6K 1.01% | 7.62M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 936.42K | SH | $543.8K 1.01% | 936.42K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.91M | SH | $525.7K 0.97% | 1.91M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.98M | SH | $496.3K 0.92% | 1.98M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 772.64K | SH | $474.5K 0.88% | 772.64K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 2.76M | SH | $467.7K 0.87% | 2.76M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 8.59M | SH | $452.5K 0.84% | 8.59M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 849.30K | SH | $406.6K 0.75% | 849.30K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 778.65K | SH | $400.3K 0.74% | 778.65K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 416.44K | SH | $367.2K 0.68% | 416.44K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 803.30K | SH | $359.1K 0.67% | 803.30K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 3.80M | SH | $346.3K 0.64% | 3.80M | 0.00 | 0.00 |
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