Deka Bank Deutsche Girozentrale Portfolio Holdings

Deka Bank Deutsche Girozentrale

  • $54.1 Billion
  • Q4 2024

Deka Bank Deutsche Girozentrale has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $54.1 Billion distributed in 2030 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.1B, Apple Inc. with a value of $2.73B, Alphabet Inc. with a value of $2.14B, Amazon Com Inc with a value of $2.09B, and Meta Platforms, Inc. with a value of $1.35B.

Examining the 13F form we can see an increase of $173M in the current position value, from $53.9B to 54.1B.

Below you can find more details about Deka Bank Deutsche Girozentrale portfolio as well as his latest detailed transactions.

Portfolio value $54.1 Billion
Technology: $14.6 Billion
Healthcare: $8.05 Billion
Financial Services: $6.07 Billion
Consumer Cyclical: $5.7 Billion
Industrials: $5.53 Billion
Communication Services: $5.22 Billion
Consumer Defensive: $3.54 Billion
Basic Materials: $1.4 Billion
Other: $3.09 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.7B
$5.96 Million 0.01% of portfolio
64,891
Q3 2024 Reduced 8.0%
$17.5B
$4.06 Million 0.01% of portfolio
57,703
Q3 2024 Reduced 1.43%
$4.55B
$2.98 Million 0.01% of portfolio
33,743
Q3 2024 Added 5.31%
$1.84B
$2.79 Million 0.01% of portfolio
195,467
Q3 2024 Reduced 8.5%
$20.3B
$3.55 Million 0.01% of portfolio
32,970
Q3 2024 Added 50.79%
$17.7B
$3.22 Million 0.01% of portfolio
56,200
Q3 2024 Reduced 5.39%
$7.13B
$3.4 Million 0.01% of portfolio
22,900
Q2 2023 Reduced 11.92%
$43.7B
$5.59 Million 0.01% of portfolio
631,753
Q2 2024 Added 0.75%
$7.32B
$4.62 Million 0.01% of portfolio
15,250
Q3 2024 Added 69.44%
$2.13B
$5.12 Million 0.01% of portfolio
189,512
Q3 2024 Added 3.23%
$10.2B
$5.05 Million 0.01% of portfolio
386,332
Q3 2024 Reduced 0.61%
$54.1B
$3.31 Million 0.01% of portfolio
23,785
Q3 2024 Reduced 10.76%
$7.86B
$4.68 Million 0.01% of portfolio
113,024
Q3 2024 Added 173.87%
$32.6B
$5.55 Million 0.01% of portfolio
21,385
Q3 2024 Reduced 1.86%
$26.7B
$6.37 Million 0.01% of portfolio
614,390
Q3 2024 Added 55.1%
$6.63B
$2.96 Million 0.01% of portfolio
34,466
Q3 2024 Added 1.57%
$13.3B
$7.84 Million 0.01% of portfolio
143,926
Q3 2024 Added 9.19%
$38.7B
$6.25 Million 0.01% of portfolio
93,013
Q3 2024 Reduced 0.11%
$15.9B
$3.14 Million 0.01% of portfolio
162,421
Q3 2024 Reduced 0.35%
$1.02B
$28,000 0.0% of portfolio
2,027
Q3 2023 Reduced 93.24%
$145M
$1.02 Million 0.0% of portfolio
30,000
Q1 2024 Reduced 34.78%
$447M
$965,000 0.0% of portfolio
90,000
Q4 2023 Added 350.0%
$640M
$56,000 0.0% of portfolio
2,139
Q4 2023 New
$2.3B
$74,000 0.0% of portfolio
1,251
Q4 2023 Added 124.6%
$833M
$255,000 0.0% of portfolio
87,000
Q2 2022 Reduced 53.48%
$3.98B
$562,000 0.0% of portfolio
9,754
Q3 2024 Added 45.71%
$3.66B
$51,000 0.0% of portfolio
1,370
Q3 2024 New
$3.13B
$1.63 Million 0.0% of portfolio
97,284
Q1 2024 Added 2.89%
$1.56B
$278,000 0.0% of portfolio
2,228
Q3 2023 New
$3.03B
$1.49 Million 0.0% of portfolio
236,178
Q4 2023 Added 1,359.87%
$4.54B
$92,000 0.0% of portfolio
1,022
Q1 2024 New
$2.22B
$4,000 0.0% of portfolio
81
Q4 2023 Reduced 97.15%
$9.34B
$2.07 Million 0.0% of portfolio
18,354
Q3 2024 Reduced 2.1%
$6.93B
$989,000 0.0% of portfolio
78,144
Q3 2024 Reduced 26.98%
$6.39B
$212,000 0.0% of portfolio
1,143
Q3 2024 Added 3.44%
$750M
$393,000 0.0% of portfolio
25,575
Q3 2024 New
$1.88B
$1.31 Million 0.0% of portfolio
40,000
Q2 2023 Added 100.0%
$5.27B
$243,000 0.0% of portfolio
5,063
Q3 2023 New
$2.22B
$557,000 0.0% of portfolio
20,000
Q1 2024 Reduced 27.54%
$8.88B
$1.12 Million 0.0% of portfolio
61,800
Q2 2024 Reduced 41.14%
$9.25B
$2 Million 0.0% of portfolio
22,798
Q3 2024 Added 5.32%
$137M
$176,000 0.0% of portfolio
100,000
Q2 2023 Added 298.41%
$1.31B
$274,000 0.0% of portfolio
15,970
Q1 2024 Reduced 12.56%
$741M
$157,000 0.0% of portfolio
21,188
Q3 2024 Added 13.26%
$3.23B
$483,000 0.0% of portfolio
109,141
Q3 2024 Reduced 4.34%
$3.15B
$50,000 0.0% of portfolio
7,318
Q3 2023 New
$5.59B
$162,000 0.0% of portfolio
5,614
Q3 2024 Reduced 89.51%
$11B
$2.4 Million 0.0% of portfolio
68,032
Q3 2024 Added 8.27%
$2.57B
$323,000 0.0% of portfolio
988
Q3 2024 Added 70.34%

Summary

  • Portfolio
  • No. of Stocks 2,030
  • Current Value $54.1 Billion
  • Prior Value $53.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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