Filed: 7/30/2025ACC: 0001456228-25-000006
📋 What this filing means
DEKABANK DEUTSCHE GIROZENTRALE filed this quarterly 13F‑HR report disclosing 1393 equity positions with a total reported market value of $56.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1393
Positions
$56.06M
Total AUM (reported)
435.62M
Total Shares
Allocation by class
COM$41.47M74.0%
CL A$3.86M6.9%
CAP STK CL A$2.05M3.6%
SHS$1.90M3.4%
COM NEW$1.53M2.7%
COM CL A$893.4K1.6%
SHS CLASS A$556.2K1.0%
Portfolio Concentration
Top 3$7.99M14.2%
4–10$7.58M13.5%
11–25$7.32M13.1%
Rest$33.16M59.2%
Top 3 weight
14.2%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 435.62M
Sole
Full voting authority
435.62M
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
Other1393
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1393
Rows:
MICROSOFT CORP
DFNDShares7.32M
TypeSH
Market value$3.65M
6.51%
Sole
7.32M
Shared
0.00
None
0.00
APPLE INC
DFNDShares10.88M
TypeSH
Market value$2.21M
3.93%
Sole
10.88M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.47M
TypeSH
Market value$2.13M
3.80%
Sole
9.47M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares11.28M
TypeSH
Market value$2.05M
3.65%
Sole
11.28M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.28M
TypeSH
Market value$1.71M
3.05%
Sole
2.28M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares3.43M
TypeSH
Market value$989.1K
1.76%
Sole
3.43M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.32M
TypeSH
Market value$736.9K
1.31%
Sole
1.32M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares915.36K
TypeSH
Market value$713.7K
1.27%
Sole
915.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares4.45M
TypeSH
Market value$711.3K
1.27%
Sole
4.45M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares4.41M
TypeSH
Market value$675.1K
1.20%
Sole
4.41M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.91M
TypeSH
Market value$667.7K
1.19%
Sole
1.91M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.92M
TypeSH
Market value$618.6K
1.10%
Sole
1.92M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares8.59M
TypeSH
Market value$591.0K
1.05%
Sole
8.59M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares3.05M
TypeSH
Market value$560.9K
1.00%
Sole
3.05M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares7.62M
TypeSH
Market value$537.0K
0.96%
Sole
7.62M
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares18.05M
TypeSH
Market value$530.5K
0.95%
Sole
18.05M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares1.70M
TypeSH
Market value$508.0K
0.91%
Sole
1.70M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares346.18K
TypeSH
Market value$461.6K
0.82%
Sole
346.18K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares2.52M
TypeSH
Market value$457.5K
0.82%
Sole
2.52M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.43M
TypeSH
Market value$430.1K
0.77%
Sole
5.43M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares416.44K
TypeSH
Market value$428.8K
0.76%
Sole
416.44K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares849.30K
TypeSH
Market value$397.2K
0.71%
Sole
849.30K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares1.35M
TypeSH
Market value$394.6K
0.70%
Sole
1.35M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares703.05K
TypeSH
Market value$375.1K
0.67%
Sole
703.05K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares2.74M
TypeSH
Market value$365.2K
0.65%
Sole
2.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 7.32M | SH | $3.65M 6.51% | 7.32M | 0.00 | 0.00 |
APPLE INCDFND | COM | 10.88M | SH | $2.21M 3.93% | 10.88M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.47M | SH | $2.13M 3.80% | 9.47M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 11.28M | SH | $2.05M 3.65% | 11.28M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.28M | SH | $1.71M 3.05% | 2.28M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 3.43M | SH | $989.1K 1.76% | 3.43M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.32M | SH | $736.9K 1.31% | 1.32M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 915.36K | SH | $713.7K 1.27% | 915.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 4.45M | SH | $711.3K 1.27% | 4.45M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 4.41M | SH | $675.1K 1.20% | 4.41M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.91M | SH | $667.7K 1.19% | 1.91M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.92M | SH | $618.6K 1.10% | 1.92M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 8.59M | SH | $591.0K 1.05% | 8.59M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 3.05M | SH | $560.9K 1.00% | 3.05M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 7.62M | SH | $537.0K 0.96% | 7.62M | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 18.05M | SH | $530.5K 0.95% | 18.05M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.70M | SH | $508.0K 0.91% | 1.70M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 346.18K | SH | $461.6K 0.82% | 346.18K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 2.52M | SH | $457.5K 0.82% | 2.52M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.43M | SH | $430.1K 0.77% | 5.43M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 416.44K | SH | $428.8K 0.76% | 416.44K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 849.30K | SH | $397.2K 0.71% | 849.30K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 1.35M | SH | $394.6K 0.70% | 1.35M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 703.05K | SH | $375.1K 0.67% | 703.05K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 2.74M | SH | $365.2K 0.65% | 2.74M | 0.00 | 0.00 |
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