Filed: 11/3/2025ACC: 0001456228-25-000008
📋 What this filing means
DEKABANK DEUTSCHE GIROZENTRALE filed this quarterly 13F‑HR report disclosing 1383 equity positions with a total reported market value of $59.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1383
Positions
$59.43M
Total AUM (reported)
437.31M
Total Shares
Allocation by class
COM$43.42M73.1%
CL A$3.86M6.5%
CAP STK CL A$2.75M4.6%
SHS$1.97M3.3%
COM NEW$1.61M2.7%
COM CL A$963.5K1.6%
NAMEN AKT$715.6K1.2%
Portfolio Concentration
Top 3$9.47M15.9%
4–10$7.99M13.5%
11–25$7.49M12.6%
Rest$34.47M58.0%
Top 3 weight
15.9%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 437.31M
Sole
Full voting authority
437.31M
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
Other1383
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1383
Rows:
MICROSOFT CORP
DFNDShares7.72M
TypeSH
Market value$3.96M
6.67%
Sole
7.72M
Shared
0.00
None
0.00
APPLE INC
DFNDShares10.88M
TypeSH
Market value$2.76M
4.65%
Sole
10.88M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares11.28M
TypeSH
Market value$2.75M
4.62%
Sole
11.28M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.47M
TypeSH
Market value$2.11M
3.54%
Sole
9.47M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.28M
TypeSH
Market value$1.70M
2.86%
Sole
2.28M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares3.43M
TypeSH
Market value$1.08M
1.82%
Sole
3.43M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.92M
TypeSH
Market value$847.4K
1.43%
Sole
1.92M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares4.41M
TypeSH
Market value$798.6K
1.34%
Sole
4.41M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.32M
TypeSH
Market value$747.6K
1.26%
Sole
1.32M
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares20.14M
TypeSH
Market value$713.0K
1.20%
Sole
20.14M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares4.45M
TypeSH
Market value$684.8K
1.15%
Sole
4.45M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares3.05M
TypeSH
Market value$681.3K
1.15%
Sole
3.05M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares915.36K
TypeSH
Market value$664.3K
1.12%
Sole
915.36K
Shared
0.00
None
0.00
VISA INC
DFNDShares1.91M
TypeSH
Market value$652.5K
1.10%
Sole
1.91M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares8.59M
TypeSH
Market value$581.7K
0.98%
Sole
8.59M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares7.62M
TypeSH
Market value$503.8K
0.85%
Sole
7.62M
Shared
0.00
None
0.00
CRH PLC
DFNDShares3.80M
TypeSH
Market value$446.3K
0.75%
Sole
3.80M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.43M
TypeSH
Market value$424.7K
0.71%
Sole
5.43M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.74M
TypeSH
Market value$423.3K
0.71%
Sole
1.74M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares1.70M
TypeSH
Market value$419.9K
0.71%
Sole
1.70M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares346.18K
TypeSH
Market value$418.1K
0.70%
Sole
346.18K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares2.52M
TypeSH
Market value$410.1K
0.69%
Sole
2.52M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares849.30K
TypeSH
Market value$404.9K
0.68%
Sole
849.30K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares416.44K
TypeSH
Market value$391.4K
0.66%
Sole
416.44K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares2.76M
TypeSH
Market value$386.5K
0.65%
Sole
2.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 7.72M | SH | $3.96M 6.67% | 7.72M | 0.00 | 0.00 |
APPLE INCDFND | COM | 10.88M | SH | $2.76M 4.65% | 10.88M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 11.28M | SH | $2.75M 4.62% | 11.28M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.47M | SH | $2.11M 3.54% | 9.47M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.28M | SH | $1.70M 2.86% | 2.28M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 3.43M | SH | $1.08M 1.82% | 3.43M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.92M | SH | $847.4K 1.43% | 1.92M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 4.41M | SH | $798.6K 1.34% | 4.41M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.32M | SH | $747.6K 1.26% | 1.32M | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 20.14M | SH | $713.0K 1.20% | 20.14M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 4.45M | SH | $684.8K 1.15% | 4.45M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 3.05M | SH | $681.3K 1.15% | 3.05M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 915.36K | SH | $664.3K 1.12% | 915.36K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.91M | SH | $652.5K 1.10% | 1.91M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 8.59M | SH | $581.7K 0.98% | 8.59M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 7.62M | SH | $503.8K 0.85% | 7.62M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 3.80M | SH | $446.3K 0.75% | 3.80M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.43M | SH | $424.7K 0.71% | 5.43M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.74M | SH | $423.3K 0.71% | 1.74M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.70M | SH | $419.9K 0.71% | 1.70M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 346.18K | SH | $418.1K 0.70% | 346.18K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 2.52M | SH | $410.1K 0.69% | 2.52M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 849.30K | SH | $404.9K 0.68% | 849.30K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 416.44K | SH | $391.4K 0.66% | 416.44K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 2.76M | SH | $386.5K 0.65% | 2.76M | 0.00 | 0.00 |
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