Filed: 1/29/2025ACC: 0001456228-25-000001
📋 What this filing means
DEKABANK DEUTSCHE GIROZENTRALE filed this quarterly 13F‑HR report disclosing 1418 equity positions with a total reported market value of $54.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1418
Positions
$54.12M
Total AUM (reported)
444.89M
Total Shares
Allocation by class
COM$40.52M74.9%
CL A$3.39M6.3%
CAP STK CL A$2.14M3.9%
SHS$1.73M3.2%
COM NEW$1.39M2.6%
COM CL A$832.1K1.5%
SHS CLASS A$620.7K1.1%
Portfolio Concentration
Top 3$7.97M14.7%
4–10$7.22M13.3%
11–25$7.16M13.2%
Rest$31.76M58.7%
Top 3 weight
14.7%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 444.89M
Sole
Full voting authority
444.89M
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
Other1418
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1418
Rows:
MICROSOFT CORP
DFNDShares7.32M
TypeSH
Market value$3.10M
5.74%
Sole
7.32M
Shared
0.00
None
0.00
APPLE INC
DFNDShares10.88M
TypeSH
Market value$2.73M
5.05%
Sole
10.88M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares11.28M
TypeSH
Market value$2.14M
3.95%
Sole
11.28M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.47M
TypeSH
Market value$2.09M
3.86%
Sole
9.47M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.29M
TypeSH
Market value$1.35M
2.49%
Sole
2.29M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares3.43M
TypeSH
Market value$816.6K
1.51%
Sole
3.43M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.98M
TypeSH
Market value$809.8K
1.50%
Sole
1.98M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares4.45M
TypeSH
Market value$750.7K
1.39%
Sole
4.45M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares915.36K
TypeSH
Market value$710.1K
1.31%
Sole
915.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.32M
TypeSH
Market value$699.4K
1.29%
Sole
1.32M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares4.41M
TypeSH
Market value$636.8K
1.18%
Sole
4.41M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.91M
TypeSH
Market value$603.6K
1.12%
Sole
1.91M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares1.70M
TypeSH
Market value$601.8K
1.11%
Sole
1.70M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares3.05M
TypeSH
Market value$542.3K
1.00%
Sole
3.05M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.43M
TypeSH
Market value$537.5K
0.99%
Sole
5.43M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares8.59M
TypeSH
Market value$507.1K
0.94%
Sole
8.59M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares936.42K
TypeSH
Market value$474.0K
0.88%
Sole
936.42K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares7.62M
TypeSH
Market value$472.9K
0.87%
Sole
7.62M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares416.44K
TypeSH
Market value$443.4K
0.82%
Sole
416.44K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares2.76M
TypeSH
Market value$419.5K
0.78%
Sole
2.76M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares1.24M
TypeSH
Market value$414.8K
0.77%
Sole
1.24M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares772.64K
TypeSH
Market value$402.3K
0.74%
Sole
772.64K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares803.30K
TypeSH
Market value$375.0K
0.69%
Sole
803.30K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares703.05K
TypeSH
Market value$371.5K
0.69%
Sole
703.05K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares849.30K
TypeSH
Market value$356.2K
0.66%
Sole
849.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 7.32M | SH | $3.10M 5.74% | 7.32M | 0.00 | 0.00 |
APPLE INCDFND | COM | 10.88M | SH | $2.73M 5.05% | 10.88M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 11.28M | SH | $2.14M 3.95% | 11.28M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.47M | SH | $2.09M 3.86% | 9.47M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.29M | SH | $1.35M 2.49% | 2.29M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 3.43M | SH | $816.6K 1.51% | 3.43M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.98M | SH | $809.8K 1.50% | 1.98M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 4.45M | SH | $750.7K 1.39% | 4.45M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 915.36K | SH | $710.1K 1.31% | 915.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.32M | SH | $699.4K 1.29% | 1.32M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 4.41M | SH | $636.8K 1.18% | 4.41M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.91M | SH | $603.6K 1.12% | 1.91M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.70M | SH | $601.8K 1.11% | 1.70M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 3.05M | SH | $542.3K 1.00% | 3.05M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.43M | SH | $537.5K 0.99% | 5.43M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 8.59M | SH | $507.1K 0.94% | 8.59M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 936.42K | SH | $474.0K 0.88% | 936.42K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 7.62M | SH | $472.9K 0.87% | 7.62M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 416.44K | SH | $443.4K 0.82% | 416.44K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 2.76M | SH | $419.5K 0.78% | 2.76M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.24M | SH | $414.8K 0.77% | 1.24M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 772.64K | SH | $402.3K 0.74% | 772.64K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 803.30K | SH | $375.0K 0.69% | 803.30K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 703.05K | SH | $371.5K 0.69% | 703.05K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 849.30K | SH | $356.2K 0.66% | 849.30K | 0.00 | 0.00 |
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