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
$4.3B
$1.35 Million 0.0% of portfolio
45,000
Q2 2023 Reduced 84.9%
$573M
$28,000 0.0% of portfolio
2,097
Q1 2024 Reduced 71.18%
$3.29B
$455,000 0.0% of portfolio
2,703
Q3 2024 Added 126.38%
$4.71B
$23,000 0.0% of portfolio
544
Q3 2024 New
$3.49B
$252,000 0.0% of portfolio
5,150
Q3 2023 New
$3.31B
$208,000 0.0% of portfolio
2,657
Q3 2023 Added 172.79%
$8.04B
$2.62 Million 0.0% of portfolio
54,907
Q3 2024 Reduced 4.43%
$3.86B
$41,000 0.0% of portfolio
1,373
Q3 2024 Reduced 65.67%
$1.94B
$67,000 0.0% of portfolio
2,182
Q3 2023 Reduced 57.93%
$9.12B
$1.91 Million 0.0% of portfolio
34,020
Q3 2024 Added 209.13%
$2.19B
$323,000 0.0% of portfolio
2,618
Q3 2024 Added 20.15%
$9.04B
$52,000 0.0% of portfolio
549
Q3 2023 New
$1.02B
$43,000 0.0% of portfolio
1,378
Q3 2023 New
-
$1.89 Million 0.0% of portfolio
-
Q3 2024 Added 15.67%
$14.1B
$1.78 Million 0.0% of portfolio
7,392
Q3 2024 Added 15.95%
$801M
$42,000 0.0% of portfolio
968
Q1 2024 New
$12.5B
$1.79 Million 0.0% of portfolio
10,212
Q3 2024 Added 17.62%
$4.24B
$269,000 0.0% of portfolio
1,431
Q3 2024 Reduced 48.62%
$874M
$63,000 0.0% of portfolio
3,763
Q4 2023 New
$1.81B
$327,000 0.0% of portfolio
9,858
Q1 2024 Added 606.16%
$5.25B
$197,000 0.0% of portfolio
3,168
Q3 2024 Reduced 32.35%
$1.91B
$578,000 0.0% of portfolio
11,514
Q4 2023 Reduced 9.24%
$1.69B
$539,000 0.0% of portfolio
14,264
Q3 2024 Reduced 25.91%
$15.5B
$2.26 Million 0.0% of portfolio
71,142
Q3 2024 Added 25.06%
$590M
$84,000 0.0% of portfolio
644
Q3 2023 New
$466M
$97,000 0.0% of portfolio
33,133
Q2 2024 Reduced 20.28%
$6.96B
$418,000 0.0% of portfolio
2,227
Q3 2024 Reduced 3.51%
$2.88B
$575,000 0.0% of portfolio
41,362
Q1 2024 Reduced 52.21%
$6.98B
$849,000 0.0% of portfolio
5,427
Q3 2024 Reduced 11.09%
$706M
$61,000 0.0% of portfolio
1,249
Q3 2024 Reduced 6.93%
$7.93B
$156,000 0.0% of portfolio
34,604
Q3 2024 Reduced 8.26%
$5.82B
$2.02 Million 0.0% of portfolio
18,842
Q4 2023 Reduced 20.89%
$973M
$1.28 Million 0.0% of portfolio
50,000
Q2 2023 Added 342.48%
$1.16B
$161,000 0.0% of portfolio
3,391
Q3 2023 New
$1.14B
$548,000 0.0% of portfolio
196,200
Q2 2024 Reduced 4.34%
$1.3B
$427,000 0.0% of portfolio
15,000
Q1 2023 New
$3.55B
$1 Million 0.0% of portfolio
32,600
Q1 2022 Added 10.14%
$41.3B
$1.9 Million 0.0% of portfolio
30,782
Q3 2024 Added 1.67%
$4.78B
$1.04 Million 0.0% of portfolio
53,729
Q3 2024 Reduced 36.86%
$890M
$2 Million 0.0% of portfolio
31,034
Q4 2023 Reduced 20.58%
$2.58B
$56,000 0.0% of portfolio
515
Q1 2024 New
$2.03B
$610,000 0.0% of portfolio
6,473
Q3 2023 Added 7.52%
$5.38B
$527,000 0.0% of portfolio
3,529
Q1 2024 Added 10.73%
$825M
$861,000 0.0% of portfolio
75,000
Q1 2024 Reduced 4.0%
$18.5B
$1.05 Million 0.0% of portfolio
6,043
Q2 2023 Added 10.88%
$6.23B
$822,000 0.0% of portfolio
4,258
Q2 2024 Added 71.76%
$1.15B
$102,000 0.0% of portfolio
4,169
Q3 2024 Reduced 33.8%
$603M
$85,000 0.0% of portfolio
4,287
Q4 2023 New
$1.99B
$394,000 0.0% of portfolio
16,310
Q1 2023 Added 18.23%

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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