Filed: 5/7/2026ACC: 0001456228-26-000002
📋 What this filing means
DEKABANK DEUTSCHE GIROZENTRALE filed this quarterly 13F‑HR report disclosing 1101 equity positions with a total reported market value of $60.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1101
Positions
$60.55M
Total AUM (reported)
440.06M
Total Shares
Allocation by class
COM$42.93M70.9%
CAP STK CL A$3.30M5.4%
CL A$3.23M5.3%
SHS$1.90M3.1%
COM NEW$1.75M2.9%
ORD$1.31M2.2%
ACT$1.10M1.8%
Portfolio Concentration
Top 3$8.91M14.7%
4–10$8.36M13.8%
11–25$8.47M14.0%
Rest$34.82M57.5%
Top 3 weight
14.7%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 440.06M
Sole
Full voting authority
440.06M
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)
Sole4
Shared0
Other1097
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1101
Rows:
ALPHABET INC
DFNDShares11.28M
TypeSH
Market value$3.30M
5.45%
Sole
11.28M
Shared
0.00
None
0.00
APPLE INC
DFNDShares10.88M
TypeSH
Market value$2.81M
4.64%
Sole
10.88M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares7.57M
TypeSH
Market value$2.80M
4.62%
Sole
7.57M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares10.43M
TypeSH
Market value$2.21M
3.65%
Sole
10.43M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.28M
TypeSH
Market value$1.33M
2.19%
Sole
2.28M
Shared
0.00
None
0.00
TOTALENERGIES SE
DFNDShares11.68M
TypeSH
Market value$1.10M
1.82%
Sole
11.68M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares4.41M
TypeSH
Market value$1.10M
1.81%
Sole
4.41M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares3.43M
TypeSH
Market value$1.03M
1.69%
Sole
3.43M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares915.36K
TypeSH
Market value$848.5K
1.40%
Sole
915.36K
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares3.78M
TypeSH
Market value$747.1K
1.23%
Sole
3.78M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.92M
TypeSH
Market value$727.4K
1.20%
Sole
1.92M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares8.59M
TypeSH
Market value$679.1K
1.12%
Sole
8.59M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.32M
TypeSH
Market value$671.9K
1.11%
Sole
1.32M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares3.05M
TypeSH
Market value$662.1K
1.09%
Sole
3.05M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares4.45M
TypeSH
Market value$657.2K
1.09%
Sole
4.45M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.43M
TypeSH
Market value$651.9K
1.08%
Sole
5.43M
Shared
0.00
None
0.00
DEUTSCHE BK AG
DFNDShares18.74M
TypeSH
Market value$600.8K
0.99%
Sole
18.74M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares7.62M
TypeSH
Market value$590.7K
0.98%
Sole
7.62M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.91M
TypeSH
Market value$579.8K
0.96%
Sole
1.91M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.74M
TypeSH
Market value$482.1K
0.80%
Sole
1.74M
Shared
0.00
None
0.00
KLA CORP
DFNDShares317.42K
TypeSH
Market value$446.3K
0.74%
Sole
317.42K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares2.76M
TypeSH
Market value$435.3K
0.72%
Sole
2.76M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares849.30K
TypeSH
Market value$434.3K
0.72%
Sole
849.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares1.33M
TypeSH
Market value$427.3K
0.71%
Sole
1.33M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares2.52M
TypeSH
Market value$422.0K
0.70%
Sole
2.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 11.28M | SH | $3.30M 5.45% | 11.28M | 0.00 | 0.00 |
APPLE INCDFND | COM | 10.88M | SH | $2.81M 4.64% | 10.88M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 7.57M | SH | $2.80M 4.62% | 7.57M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 10.43M | SH | $2.21M 3.65% | 10.43M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.28M | SH | $1.33M 2.19% | 2.28M | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 11.68M | SH | $1.10M 1.82% | 11.68M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 4.41M | SH | $1.10M 1.81% | 4.41M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.43M | SH | $1.03M 1.69% | 3.43M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 915.36K | SH | $848.5K 1.40% | 915.36K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 3.78M | SH | $747.1K 1.23% | 3.78M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.92M | SH | $727.4K 1.20% | 1.92M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 8.59M | SH | $679.1K 1.12% | 8.59M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.32M | SH | $671.9K 1.11% | 1.32M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 3.05M | SH | $662.1K 1.09% | 3.05M | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 4.45M | SH | $657.2K 1.09% | 4.45M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.43M | SH | $651.9K 1.08% | 5.43M | 0.00 | 0.00 |
DEUTSCHE BK AGDFND | NAMEN AKT | 18.74M | SH | $600.8K 0.99% | 18.74M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 7.62M | SH | $590.7K 0.98% | 7.62M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.91M | SH | $579.8K 0.96% | 1.91M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.74M | SH | $482.1K 0.80% | 1.74M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 317.42K | SH | $446.3K 0.74% | 317.42K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 2.76M | SH | $435.3K 0.72% | 2.76M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 849.30K | SH | $434.3K 0.72% | 849.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.33M | SH | $427.3K 0.71% | 1.33M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 2.52M | SH | $422.0K 0.70% | 2.52M | 0.00 | 0.00 |
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