Filed: 8/5/2026ACC: 0001456228-26-000004
📋 What this filing means
DEKABANK DEUTSCHE GIROZENTRALE filed this quarterly 13F‑HR report disclosing 1102 equity positions with a total reported market value of $59.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1102
Positions
$59.23M
Total AUM (reported)
440.79M
Total Shares
Allocation by class
COM$41.89M70.7%
CAP STK CL A$3.23M5.5%
CL A$3.16M5.3%
SHS$1.83M3.1%
COM NEW$1.71M2.9%
ORD$1.29M2.2%
ACT$1.08M1.8%
Portfolio Concentration
Top 3$8.64M14.6%
4–10$7.99M13.5%
11–25$8.51M14.4%
Rest$34.09M57.6%
Top 3 weight
14.6%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 440.79M
Sole
Full voting authority
440.79M
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)
Sole6
Shared0
Other1096
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1102
Rows:
ALPHABET INC
DFNDShares11.28M
TypeSH
Market value$3.23M
5.46%
Sole
11.28M
Shared
0.00
None
0.00
APPLE INC
DFNDShares10.89M
TypeSH
Market value$2.75M
4.65%
Sole
10.89M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares7.32M
TypeSH
Market value$2.65M
4.48%
Sole
7.32M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.47M
TypeSH
Market value$1.97M
3.32%
Sole
9.47M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.28M
TypeSH
Market value$1.30M
2.20%
Sole
2.28M
Shared
0.00
None
0.00
TOTALENERGIES SE
DFNDShares11.67M
TypeSH
Market value$1.08M
1.82%
Sole
11.67M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares4.41M
TypeSH
Market value$1.07M
1.81%
Sole
4.41M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares3.43M
TypeSH
Market value$1.00M
1.70%
Sole
3.43M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares915.36K
TypeSH
Market value$831.3K
1.40%
Sole
915.36K
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares3.78M
TypeSH
Market value$732.0K
1.24%
Sole
3.78M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.92M
TypeSH
Market value$712.7K
1.20%
Sole
1.92M
Shared
0.00
None
0.00
DEUTSCHE BK AG
DFNDShares19.64M
TypeSH
Market value$685.0K
1.16%
Sole
19.64M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares8.59M
TypeSH
Market value$665.4K
1.12%
Sole
8.59M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.32M
TypeSH
Market value$658.3K
1.11%
Sole
1.32M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares3.05M
TypeSH
Market value$648.7K
1.10%
Sole
3.05M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares4.45M
TypeSH
Market value$643.9K
1.09%
Sole
4.45M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.43M
TypeSH
Market value$638.7K
1.08%
Sole
5.43M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares7.62M
TypeSH
Market value$578.8K
0.98%
Sole
7.62M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.91M
TypeSH
Market value$568.1K
0.96%
Sole
1.91M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.21M
TypeSH
Market value$527.8K
0.89%
Sole
3.21M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.74M
TypeSH
Market value$472.4K
0.80%
Sole
1.74M
Shared
0.00
None
0.00
KLA CORP
DFNDShares317.42K
TypeSH
Market value$437.3K
0.74%
Sole
317.42K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares2.76M
TypeSH
Market value$426.5K
0.72%
Sole
2.76M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares849.30K
TypeSH
Market value$425.5K
0.72%
Sole
849.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares1.33M
TypeSH
Market value$418.7K
0.71%
Sole
1.33M
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 | $3.23M 5.46% | 11.28M | 0.00 | 0.00 |
APPLE INCDFND | COM | 10.89M | SH | $2.75M 4.65% | 10.89M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 7.32M | SH | $2.65M 4.48% | 7.32M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.47M | SH | $1.97M 3.32% | 9.47M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.28M | SH | $1.30M 2.20% | 2.28M | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 11.67M | SH | $1.08M 1.82% | 11.67M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 4.41M | SH | $1.07M 1.81% | 4.41M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.43M | SH | $1.00M 1.70% | 3.43M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 915.36K | SH | $831.3K 1.40% | 915.36K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 3.78M | SH | $732.0K 1.24% | 3.78M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.92M | SH | $712.7K 1.20% | 1.92M | 0.00 | 0.00 |
DEUTSCHE BK AGDFND | NAMEN AKT | 19.64M | SH | $685.0K 1.16% | 19.64M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 8.59M | SH | $665.4K 1.12% | 8.59M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.32M | SH | $658.3K 1.11% | 1.32M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 3.05M | SH | $648.7K 1.10% | 3.05M | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 4.45M | SH | $643.9K 1.09% | 4.45M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.43M | SH | $638.7K 1.08% | 5.43M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 7.62M | SH | $578.8K 0.98% | 7.62M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.91M | SH | $568.1K 0.96% | 1.91M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.21M | SH | $527.8K 0.89% | 3.21M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.74M | SH | $472.4K 0.80% | 1.74M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 317.42K | SH | $437.3K 0.74% | 317.42K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 2.76M | SH | $426.5K 0.72% | 2.76M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 849.30K | SH | $425.5K 0.72% | 849.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.33M | SH | $418.7K 0.71% | 1.33M | 0.00 | 0.00 |
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