Filed: 1/28/2026ACC: 0001456228-26-000001
📋 What this filing means
DEKABANK DEUTSCHE GIROZENTRALE filed this quarterly 13F‑HR report disclosing 1386 equity positions with a total reported market value of $57.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1386
Positions
$57.86M
Total AUM (reported)
437.42M
Total Shares
Allocation by class
COM$44.27M76.5%
CL A$3.10M5.3%
CAP STK CL A$2.05M3.5%
SHS$1.77M3.1%
COM NEW$1.28M2.2%
COM CL A$746.3K1.3%
NAMEN AKT$706.8K1.2%
Portfolio Concentration
Top 3$8.21M14.2%
4–10$8.62M14.9%
11–25$8.18M14.1%
Rest$32.85M56.8%
Top 3 weight
14.2%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 437.42M
Sole
Full voting authority
437.42M
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)
Sole3
Shared0
Other1383
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1386
Rows:
MICROSOFT CORP
DFNDShares7.42M
TypeSH
Market value$3.26M
5.63%
Sole
7.42M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.01M
TypeSH
Market value$2.88M
4.99%
Sole
3.01M
Shared
0.00
None
0.00
APPLE INC
DFNDShares10.88M
TypeSH
Market value$2.07M
3.57%
Sole
10.88M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares10.43M
TypeSH
Market value$2.06M
3.56%
Sole
10.43M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares11.28M
TypeSH
Market value$2.05M
3.55%
Sole
11.28M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares757.23K
TypeSH
Market value$1.11M
1.92%
Sole
757.23K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.28M
TypeSH
Market value$1.08M
1.87%
Sole
2.28M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares4.45M
TypeSH
Market value$789.0K
1.36%
Sole
4.45M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.43M
TypeSH
Market value$774.0K
1.34%
Sole
5.43M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares915.36K
TypeSH
Market value$746.0K
1.29%
Sole
915.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares3.43M
TypeSH
Market value$726.0K
1.25%
Sole
3.43M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares4.41M
TypeSH
Market value$709.3K
1.23%
Sole
4.41M
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares17.79M
TypeSH
Market value$704.4K
1.22%
Sole
17.79M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.32M
TypeSH
Market value$662.1K
1.14%
Sole
1.32M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.91M
TypeSH
Market value$568.3K
0.98%
Sole
1.91M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares1.70M
TypeSH
Market value$565.7K
0.98%
Sole
1.70M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares3.05M
TypeSH
Market value$541.2K
0.94%
Sole
3.05M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares2.76M
TypeSH
Market value$532.3K
0.92%
Sole
2.76M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares7.62M
TypeSH
Market value$517.9K
0.90%
Sole
7.62M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares936.42K
TypeSH
Market value$501.3K
0.87%
Sole
936.42K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares772.64K
TypeSH
Market value$488.4K
0.84%
Sole
772.64K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares8.59M
TypeSH
Market value$449.1K
0.78%
Sole
8.59M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares849.30K
TypeSH
Market value$414.0K
0.72%
Sole
849.30K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares778.65K
TypeSH
Market value$402.9K
0.70%
Sole
778.65K
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.92M
TypeSH
Market value$401.5K
0.69%
Sole
1.92M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 7.42M | SH | $3.26M 5.63% | 7.42M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.01M | SH | $2.88M 4.99% | 3.01M | 0.00 | 0.00 |
APPLE INCDFND | COM | 10.88M | SH | $2.07M 3.57% | 10.88M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 10.43M | SH | $2.06M 3.56% | 10.43M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 11.28M | SH | $2.05M 3.55% | 11.28M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 757.23K | SH | $1.11M 1.92% | 757.23K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.28M | SH | $1.08M 1.87% | 2.28M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 4.45M | SH | $789.0K 1.36% | 4.45M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.43M | SH | $774.0K 1.34% | 5.43M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 915.36K | SH | $746.0K 1.29% | 915.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 3.43M | SH | $726.0K 1.25% | 3.43M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 4.41M | SH | $709.3K 1.23% | 4.41M | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 17.79M | SH | $704.4K 1.22% | 17.79M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.32M | SH | $662.1K 1.14% | 1.32M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.91M | SH | $568.3K 0.98% | 1.91M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.70M | SH | $565.7K 0.98% | 1.70M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 3.05M | SH | $541.2K 0.94% | 3.05M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 2.76M | SH | $532.3K 0.92% | 2.76M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 7.62M | SH | $517.9K 0.90% | 7.62M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 936.42K | SH | $501.3K 0.87% | 936.42K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 772.64K | SH | $488.4K 0.84% | 772.64K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 8.59M | SH | $449.1K 0.78% | 8.59M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 849.30K | SH | $414.0K 0.72% | 849.30K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 778.65K | SH | $402.9K 0.70% | 778.65K | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.92M | SH | $401.5K 0.69% | 1.92M | 0.00 | 0.00 |
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