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
$2.26B
$207,000 0.0% of portfolio
16,484
Q3 2024 Added 249.31%
$5.56B
$200,000 0.0% of portfolio
382
Q3 2024 Added 13.35%
$10.7B
$1.02 Million 0.0% of portfolio
37,245
Q3 2024 Reduced 1.2%
$6.2B
$3,000 0.0% of portfolio
115
Q2 2024 Added 13.86%
$2.5B
$78,000 0.0% of portfolio
11,651
Q3 2024 New
$1.07B
$226,000 0.0% of portfolio
5,480
Q3 2024 Reduced 37.83%
$6.31B
$82,000 0.0% of portfolio
511
Q1 2023 Reduced 80.35%
$9.08B
$1.83 Million 0.0% of portfolio
10,763
Q3 2024 Added 229.85%
$3.03B
$351,000 0.0% of portfolio
9,669
Q3 2024 Reduced 8.44%
$7.47B
$2.07 Million 0.0% of portfolio
51,182
Q3 2024 Added 3.0%
$3.87B
$75,000 0.0% of portfolio
3,160
Q3 2024 Reduced 41.34%
$2.52B
$58,000 0.0% of portfolio
1,655
Q3 2023 New
$1.43B
$140,000 0.0% of portfolio
3,578
Q4 2023 New
$3.17B
$1.77 Million 0.0% of portfolio
33,664
Q1 2024 Reduced 15.17%
$10B
$311,000 0.0% of portfolio
12,286
Q3 2024 Reduced 34.54%
$40.1B
$822,000 0.0% of portfolio
79,585
Q1 2024 Reduced 46.79%
$3.22B
$1.24 Million 0.0% of portfolio
17,000
Q3 2023 Reduced 15.0%
$534M
$828,000 0.0% of portfolio
100,000
Q2 2023 Added 300.0%
$9.04B
$384,000 0.0% of portfolio
9,425
Q3 2024 Added 14.79%
$13.5B
$2.11 Million 0.0% of portfolio
26,155
Q3 2024 Reduced 0.25%
$6.21B
$281,000 0.0% of portfolio
2,413
Q3 2024 Added 44.92%
$8.62B
$2.18 Million 0.0% of portfolio
58,580
Q3 2024 Reduced 45.05%
$4.01B
$134,000 0.0% of portfolio
1,939
Q3 2024 Reduced 97.97%
$6.54B
$327,000 0.0% of portfolio
6,287
Q3 2024 Added 26.12%
$7.23B
$290,000 0.0% of portfolio
1,705
Q3 2023 New
$6.89B
$2.58 Million 0.0% of portfolio
91,783
Q3 2024 Added 13.47%
$6.04B
$143,000 0.0% of portfolio
6,380
Q2 2024 Reduced 27.23%
$3.83B
$7,000 0.0% of portfolio
496
Q3 2023 Reduced 68.45%
$3.86B
$558,000 0.0% of portfolio
8,338
Q3 2024 Reduced 6.9%
$3.31B
$112,000 0.0% of portfolio
1,526
Q4 2023 New
$11B
$1.19 Million 0.0% of portfolio
31,213
Q3 2024 Reduced 4.88%
$525M
$40,000 0.0% of portfolio
3,126
Q2 2024 Added 76.61%
$15.2B
$1.51 Million 0.0% of portfolio
92,500
Q1 2022 Added 136.57%
$328M
$135,000 0.0% of portfolio
73,300
Q1 2022 Added 10.06%
$1.16B
$537,000 0.0% of portfolio
27,515
Q1 2022 Added 9.99%
$3.09B
$182,000 0.0% of portfolio
1,779
Q2 2024 Added 151.98%
$6.84B
$557,000 0.0% of portfolio
54,198
Q3 2024 Reduced 8.83%
$1.01B
$322,000 0.0% of portfolio
67,722
Q1 2024 Reduced 10.67%
$2.76B
$905,000 0.0% of portfolio
61,374
Q3 2024 Added 4.3%
$6.1B
$64,000 0.0% of portfolio
697
Q3 2024 New
$2.24B
$413,000 0.0% of portfolio
5,646
Q4 2023 Added 70.27%
$1.76B
$77,000 0.0% of portfolio
10,010
Q3 2024 Added 47.44%
$13B
$1.85 Million 0.0% of portfolio
9,150
Q3 2024 Added 53.99%
$11.2B
$1.19 Million 0.0% of portfolio
6,148
Q3 2024 Reduced 3.07%
$2.63B
$41,000 0.0% of portfolio
1,667
Q4 2023 New
$1.61B
$385,000 0.0% of portfolio
28,986
Q3 2024 Reduced 18.07%
$6.28B
$433,000 0.0% of portfolio
4,634
Q4 2023 Added 75.93%
$3.23B
$44,000 0.0% of portfolio
2,387
Q3 2024 New
$754M
$99,000 0.0% of portfolio
3,738
Q4 2023 New

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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