Filed: 4/30/2025ACC: 0001456228-25-000002
📋 What this filing means
DEKABANK DEUTSCHE GIROZENTRALE filed this quarterly 13F‑HR report disclosing 1401 equity positions with a total reported market value of $51.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1401
Positions
$51.03M
Total AUM (reported)
434.99M
Total Shares
Allocation by class
COM$38.27M75.0%
CL A$3.24M6.3%
CAP STK CL A$1.77M3.5%
SHS$1.73M3.4%
COM NEW$1.41M2.8%
COM CL A$802.3K1.6%
SHS CLASS A$538.4K1.1%
Portfolio Concentration
Top 3$6.61M13.0%
4–10$6.81M13.3%
11–25$6.92M13.6%
Rest$30.69M60.1%
Top 3 weight
13.0%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 434.99M
Sole
Full voting authority
434.99M
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
Other1401
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1401
Rows:
MICROSOFT CORP
DFNDShares7.22M
TypeSH
Market value$2.68M
5.26%
Sole
7.22M
Shared
0.00
None
0.00
APPLE INC
DFNDShares9.91M
TypeSH
Market value$2.14M
4.19%
Sole
9.91M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.53M
TypeSH
Market value$1.79M
3.51%
Sole
9.53M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares11.60M
TypeSH
Market value$1.77M
3.47%
Sole
11.60M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.31M
TypeSH
Market value$1.30M
2.54%
Sole
2.31M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares3.43M
TypeSH
Market value$823.3K
1.61%
Sole
3.43M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares4.42M
TypeSH
Market value$746.1K
1.46%
Sole
4.42M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares911.13K
TypeSH
Market value$741.2K
1.45%
Sole
911.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares4.48M
TypeSH
Market value$731.5K
1.43%
Sole
4.48M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.31M
TypeSH
Market value$700.9K
1.37%
Sole
1.31M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.90M
TypeSH
Market value$643.6K
1.26%
Sole
1.90M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares3.08M
TypeSH
Market value$625.3K
1.23%
Sole
3.08M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares7.67M
TypeSH
Market value$541.9K
1.06%
Sole
7.67M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares8.57M
TypeSH
Market value$519.2K
1.02%
Sole
8.57M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares1.68M
TypeSH
Market value$507.1K
0.99%
Sole
1.68M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.94M
TypeSH
Market value$482.5K
0.95%
Sole
1.94M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.39M
TypeSH
Market value$481.0K
0.94%
Sole
5.39M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares925.79K
TypeSH
Market value$475.0K
0.93%
Sole
925.79K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares2.76M
TypeSH
Market value$414.2K
0.81%
Sole
2.76M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares844.31K
TypeSH
Market value$385.6K
0.76%
Sole
844.31K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares767.22K
TypeSH
Market value$380.2K
0.75%
Sole
767.22K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares874.38K
TypeSH
Market value$376.6K
0.74%
Sole
874.38K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares15.83M
TypeSH
Market value$367.9K
0.72%
Sole
15.83M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares2.36M
TypeSH
Market value$365.0K
0.72%
Sole
2.36M
Shared
0.00
None
0.00
CRH PLC
DFNDShares4.08M
TypeSH
Market value$354.1K
0.69%
Sole
4.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 7.22M | SH | $2.68M 5.26% | 7.22M | 0.00 | 0.00 |
APPLE INCDFND | COM | 9.91M | SH | $2.14M 4.19% | 9.91M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.53M | SH | $1.79M 3.51% | 9.53M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 11.60M | SH | $1.77M 3.47% | 11.60M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.31M | SH | $1.30M 2.54% | 2.31M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 3.43M | SH | $823.3K 1.61% | 3.43M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 4.42M | SH | $746.1K 1.46% | 4.42M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 911.13K | SH | $741.2K 1.45% | 911.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 4.48M | SH | $731.5K 1.43% | 4.48M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.31M | SH | $700.9K 1.37% | 1.31M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.90M | SH | $643.6K 1.26% | 1.90M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 3.08M | SH | $625.3K 1.23% | 3.08M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 7.67M | SH | $541.9K 1.06% | 7.67M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 8.57M | SH | $519.2K 1.02% | 8.57M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.68M | SH | $507.1K 0.99% | 1.68M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.94M | SH | $482.5K 0.95% | 1.94M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.39M | SH | $481.0K 0.94% | 5.39M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 925.79K | SH | $475.0K 0.93% | 925.79K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 2.76M | SH | $414.2K 0.81% | 2.76M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 844.31K | SH | $385.6K 0.76% | 844.31K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 767.22K | SH | $380.2K 0.75% | 767.22K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 874.38K | SH | $376.6K 0.74% | 874.38K | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 15.83M | SH | $367.9K 0.72% | 15.83M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 2.36M | SH | $365.0K 0.72% | 2.36M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 4.08M | SH | $354.1K 0.69% | 4.08M | 0.00 | 0.00 |
Page 1 of 57
…