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
$1.35B
$47,000 0.0% of portfolio
8,903
Q3 2024 Reduced 57.99%
$7.86B
$684,000 0.0% of portfolio
30,568
Q3 2024 Added 13.89%
$12.2B
$813,000 0.0% of portfolio
4,554
Q3 2024 Reduced 2.17%
$722M
$299,000 0.0% of portfolio
6,835
Q3 2023 New
$1.58B
$31,000 0.0% of portfolio
1,082
Q3 2023 New
$2.02B
$96,000 0.0% of portfolio
13,860
Q3 2024 New
$2.41B
$563,000 0.0% of portfolio
26,852
Q2 2023 Reduced 8.16%
$4.88B
$191,000 0.0% of portfolio
3,467
Q3 2023 New
$15.8B
$229,000 0.0% of portfolio
3,389
Q2 2024 Added 122.67%
$9.55B
$831,000 0.0% of portfolio
38,110
Q2 2024 Reduced 56.4%
$6.29B
$1.24 Million 0.0% of portfolio
6,415
Q3 2024 Added 656.49%
$4.7B
$822,000 0.0% of portfolio
18,500
Q1 2024 Reduced 9.76%
$4.4B
$1.67 Million 0.0% of portfolio
20,000
Q4 2022 Added 48.15%
$1.21B
$205,000 0.0% of portfolio
7,534
Q3 2023 New
$2.54B
$1.09 Million 0.0% of portfolio
27,297
Q3 2023 Added 12.8%
$2.49B
$52,000 0.0% of portfolio
927
Q4 2023 New
$3.87B
$943,000 0.0% of portfolio
20,000
Q4 2022 New
$378M
$300,000 0.0% of portfolio
24,000
Q2 2024 Reduced 10.08%
$845M
$48,000 0.0% of portfolio
1,135
Q2 2024 New
$2.3B
$102,000 0.0% of portfolio
2,459
Q2 2024 Reduced 51.72%
$4.32B
$1.16 Million 0.0% of portfolio
17,751
Q3 2023 Added 58.14%
$2.13B
$2.28 Million 0.0% of portfolio
57,330
Q2 2024 Added 377.75%
$906M
$73,000 0.0% of portfolio
11,216
Q2 2024 New
$3.66B
$2.27 Million 0.0% of portfolio
62,707
Q3 2024 Added 88.18%
$1.32B
$127,000 0.0% of portfolio
584
Q4 2023 Reduced 58.55%
$2.35B
$89,000 0.0% of portfolio
5,179
Q3 2024 New
$831M
$71,000 0.0% of portfolio
2,435
Q3 2023 New
$1.38B
$303,000 0.0% of portfolio
8,301
Q3 2024 Added 26.97%
$340M
$108,000 0.0% of portfolio
20,683
Q1 2024 Added 259.33%
$5.97B
$322,000 0.0% of portfolio
8,950
Q2 2024 Reduced 3.63%
$565M
$96,000 0.0% of portfolio
5,590
Q1 2024 Reduced 40.31%
$1.92B
$236,000 0.0% of portfolio
7,322
Q3 2024 New
$9.71B
$1.3 Million 0.0% of portfolio
136,013
Q3 2024 Reduced 7.67%
$4.63B
$1.7 Million 0.0% of portfolio
54,712
Q2 2024 Reduced 20.37%
$2.61B
$47,000 0.0% of portfolio
899
Q3 2023 Reduced 97.14%
$3.44B
$46,000 0.0% of portfolio
1,074
Q1 2024 Added 86.78%
$3.24B
$33,000 0.0% of portfolio
137
Q3 2024 Reduced 70.66%
$4.41B
$59,000 0.0% of portfolio
881
Q3 2024 Reduced 17.12%
$9.79B
$376,000 0.0% of portfolio
6,892
Q2 2024 Added 175.46%
$1.97B
$452,000 0.0% of portfolio
7,416
Q4 2023 Reduced 21.57%
$3.3B
$97,000 0.0% of portfolio
5,920
Q2 2024 Reduced 18.04%
$2.06B
$493,000 0.0% of portfolio
13,797
Q3 2024 New
$9.38B
$282,000 0.0% of portfolio
3,416
Q3 2024 Added 19.82%
$4.15B
$1.96 Million 0.0% of portfolio
185,573
Q3 2024 Added 12.08%
$14.1B
$397,000 0.0% of portfolio
3,540
Q3 2024 Reduced 4.86%
$6.88B
$371,000 0.0% of portfolio
2,193
Q3 2023 New
$7.02B
$1.46 Million 0.0% of portfolio
44,301
Q1 2024 Reduced 64.39%
$6.82B
$274,000 0.0% of portfolio
972
Q4 2023 Added 144.22%
$1.29B
$69,000 0.0% of portfolio
1,492
Q3 2024 Added 196.62%

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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