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
$166B
$34.2 Million 0.06% of portfolio
445,889
Q3 2024 Reduced 6.79%
$2.39B
$31.1 Million 0.06% of portfolio
478,870
Q2 2024 Reduced 2.57%
$55.6B
$33.7 Million 0.06% of portfolio
215,220
Q3 2024 Reduced 6.67%
$85.8B
$34.7 Million 0.06% of portfolio
275,038
Q3 2024 Added 0.1%
$14.7B
$33.2 Million 0.06% of portfolio
93,532
Q3 2024 Reduced 1.52%
$52.4B
$33.3 Million 0.06% of portfolio
126,363
Q3 2024 Added 53.83%
$29.2B
$26.5 Million 0.05% of portfolio
113,193
Q3 2024 Reduced 0.24%
$6.09B
$29.2 Million 0.05% of portfolio
137,060
Q3 2024 Added 0.16%
$30.5B
$24.5 Million 0.05% of portfolio
286,775
Q3 2024 Reduced 50.77%
$12.2B
$25.4 Million 0.05% of portfolio
540,732
Q3 2024 Reduced 0.52%
$32.9B
$26.5 Million 0.05% of portfolio
260,347
Q3 2024 Added 11.67%
$54.9B
$27.7 Million 0.05% of portfolio
132,933
Q3 2024 Added 9.6%
$67.7B
$25.9 Million 0.05% of portfolio
478,958
Q3 2024 Added 0.3%
$34.3B
$25.3 Million 0.05% of portfolio
768,305
Q3 2024 Reduced 13.14%
$86B
$24.6 Million 0.05% of portfolio
1,119,802
Q2 2024 Added 6.06%
$8.32B
$26 Million 0.05% of portfolio
446,375
Q3 2024 Reduced 1.98%
$16.8B
$27.3 Million 0.05% of portfolio
376,778
Q3 2024 Reduced 1.33%
$17.1B
$27.8 Million 0.05% of portfolio
96,080
Q3 2024 Added 2.25%
$19.5B
$25.9 Million 0.05% of portfolio
143,524
Q3 2024 Reduced 23.53%
$34.9B
$26.9 Million 0.05% of portfolio
513,413
Q3 2024 Added 5.14%
$143B
$29.3 Million 0.05% of portfolio
396,106
Q3 2024 Reduced 29.39%
$114B
$27.6 Million 0.05% of portfolio
61,077
Q2 2024 Added 9.69%
$21B
$26.6 Million 0.05% of portfolio
661,708
Q3 2024 Reduced 37.91%
$36.7B
$27.7 Million 0.05% of portfolio
405,000
Q1 2024 Reduced 1.46%
$60.6B
$24.7 Million 0.05% of portfolio
572,564
Q3 2024 Added 1.16%
$45.5B
$25.7 Million 0.05% of portfolio
93,492
Q3 2024 Reduced 13.21%
$21.8B
$29.3 Million 0.05% of portfolio
276,974
Q3 2024 Reduced 1.19%
$6.26B
$29.2 Million 0.05% of portfolio
800,000
Q1 2024 Reduced 21.1%
$37.6B
$22.6 Million 0.04% of portfolio
168,135
Q3 2024 Reduced 0.34%
$11.1B
$23.9 Million 0.04% of portfolio
1,217,131
Q3 2024 Reduced 0.88%
$11.2B
$24.3 Million 0.04% of portfolio
185,886
Q3 2024 Reduced 0.41%
$98.7B
$20.2 Million 0.04% of portfolio
388,836
Q3 2024 Added 7.89%
$31.2B
$21.5 Million 0.04% of portfolio
98,544
Q3 2024 Reduced 11.31%
$70.2B
$20.4 Million 0.04% of portfolio
265,166
Q3 2024 Reduced 1.57%
$14.7B
$20.7 Million 0.04% of portfolio
162,666
Q3 2024 Reduced 0.15%
$13.1B
$23.7 Million 0.04% of portfolio
411,055
Q3 2024 Reduced 0.24%
$40.5B
$23.7 Million 0.04% of portfolio
263,196
Q3 2024 Added 27.68%
$27B
$20.7 Million 0.04% of portfolio
521,867
Q3 2024 Added 4.7%
$89.2B
$22.4 Million 0.04% of portfolio
208,291
Q3 2024 Added 10.73%
$84.4B
$24.1 Million 0.04% of portfolio
253,806
Q3 2024 Reduced 4.96%
$112B
$19.1 Million 0.04% of portfolio
301,487
Q3 2024 Reduced 1.08%
$25.5B
$22.3 Million 0.04% of portfolio
1,032,693
Q3 2024 Reduced 2.83%
$55.4B
$20.5 Million 0.04% of portfolio
186,717
Q3 2024 Added 0.86%
$14.6B
$23.5 Million 0.04% of portfolio
112,957
Q3 2024 Reduced 0.79%
$36.7B
$22.5 Million 0.04% of portfolio
54,792
Q3 2024 Added 1.05%
$24.8B
$22.1 Million 0.04% of portfolio
294,321
Q3 2024 Reduced 1.79%
$73.8B
$20.2 Million 0.04% of portfolio
149,014
Q3 2024 Added 3.57%
$90B
$22.9 Million 0.04% of portfolio
81,515
Q3 2024 Added 0.36%
$27.4B
$19.1 Million 0.04% of portfolio
365,130
Q3 2024 Added 63.81%

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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