Filed: 10/27/2026ACC: 0001456228-26-000005
📋 What this filing means
DEKABANK DEUTSCHE GIROZENTRALE filed this quarterly 13F‑HR report disclosing 1555 equity positions with a total reported market value of $87.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1555
Positions
$87.83M
Total AUM (reported)
564.34M
Total Shares
Allocation by class
COM$64.91M73.9%
CL A$5.33M6.1%
CAP STK CL A$4.07M4.6%
COM NEW$2.81M3.2%
SHS$2.43M2.8%
COM CL A$1.07M1.2%
SPONSORED ADS$964.7K1.1%
Portfolio Concentration
Top 3$14.18M16.1%
4–10$15.09M17.2%
11–25$11.93M13.6%
Rest$46.62M53.1%
Top 3 weight
16.1%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 564.34M
Sole
Full voting authority
564.34M
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
Other1555
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1555
Rows:
NVIDIA CORPORATION
DFNDShares24M
TypeSH
Market value$5.47M
6.23%
Sole
24M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares9.09M
TypeSH
Market value$4.64M
5.28%
Sole
9.09M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares11.91M
TypeSH
Market value$4.07M
4.63%
Sole
11.91M
Shared
0.00
None
0.00
APPLE INC
DFNDShares11.58M
TypeSH
Market value$3.83M
4.37%
Sole
11.58M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares13.90M
TypeSH
Market value$3.44M
3.91%
Sole
13.90M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares5.76M
TypeSH
Market value$2.05M
2.33%
Sole
5.76M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.69M
TypeSH
Market value$1.99M
2.26%
Sole
2.69M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares3.83M
TypeSH
Market value$1.28M
1.46%
Sole
3.83M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.07M
TypeSH
Market value$1.26M
1.44%
Sole
1.07M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.16M
TypeSH
Market value$1.24M
1.41%
Sole
1.16M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares4.25M
TypeSH
Market value$1.14M
1.29%
Sole
4.25M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.89M
TypeSH
Market value$1.02M
1.17%
Sole
2.89M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.90M
TypeSH
Market value$879.5K
1.00%
Sole
5.90M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares3.33M
TypeSH
Market value$878.0K
1.00%
Sole
3.33M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.44M
TypeSH
Market value$812.7K
0.93%
Sole
1.44M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares1.58M
TypeSH
Market value$807.1K
0.92%
Sole
1.58M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares7.48M
TypeSH
Market value$801.0K
0.91%
Sole
7.48M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares1.71M
TypeSH
Market value$782.4K
0.89%
Sole
1.71M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares8.22M
TypeSH
Market value$713.7K
0.81%
Sole
8.22M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.83M
TypeSH
Market value$713.7K
0.81%
Sole
1.83M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.89M
TypeSH
Market value$690.2K
0.79%
Sole
1.89M
Shared
0.00
None
0.00
DEUTSCHE BK AG
DFNDShares18.48M
TypeSH
Market value$688.8K
0.78%
Sole
18.48M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares4.63M
TypeSH
Market value$687.7K
0.78%
Sole
4.63M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2M
TypeSH
Market value$682.4K
0.78%
Sole
2M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares1.94M
TypeSH
Market value$631.9K
0.72%
Sole
1.94M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 24M | SH | $5.47M 6.23% | 24M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 9.09M | SH | $4.64M 5.28% | 9.09M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 11.91M | SH | $4.07M 4.63% | 11.91M | 0.00 | 0.00 |
APPLE INCDFND | COM | 11.58M | SH | $3.83M 4.37% | 11.58M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 13.90M | SH | $3.44M 3.91% | 13.90M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 5.76M | SH | $2.05M 2.33% | 5.76M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.69M | SH | $1.99M 2.26% | 2.69M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.83M | SH | $1.28M 1.46% | 3.83M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.07M | SH | $1.26M 1.44% | 1.07M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.16M | SH | $1.24M 1.41% | 1.16M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 4.25M | SH | $1.14M 1.29% | 4.25M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.89M | SH | $1.02M 1.17% | 2.89M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.90M | SH | $879.5K 1.00% | 5.90M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 3.33M | SH | $878.0K 1.00% | 3.33M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.44M | SH | $812.7K 0.93% | 1.44M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 1.58M | SH | $807.1K 0.92% | 1.58M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 7.48M | SH | $801.0K 0.91% | 7.48M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.71M | SH | $782.4K 0.89% | 1.71M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 8.22M | SH | $713.7K 0.81% | 8.22M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.83M | SH | $713.7K 0.81% | 1.83M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.89M | SH | $690.2K 0.79% | 1.89M | 0.00 | 0.00 |
DEUTSCHE BK AGDFND | NAMEN AKT | 18.48M | SH | $688.8K 0.78% | 18.48M | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 4.63M | SH | $687.7K 0.78% | 4.63M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2M | SH | $682.4K 0.78% | 2M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 1.94M | SH | $631.9K 0.72% | 1.94M | 0.00 | 0.00 |
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