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
$4.53B
$23 Million 0.04% of portfolio
295,564
Q1 2024 Reduced 2.55%
$28.3B
$23.5 Million 0.04% of portfolio
534,983
Q3 2024 Reduced 2.74%
$9.98B
$22.1 Million 0.04% of portfolio
308,058
Q3 2024 Added 42.46%
$23.1B
$20.6 Million 0.04% of portfolio
2,532
Q3 2024 Reduced 2.43%
$56.9B
$23.8 Million 0.04% of portfolio
112,801
Q3 2024 Reduced 4.24%
$85B
$21.1 Million 0.04% of portfolio
17,758
Q3 2024 Reduced 7.97%
$61.3B
$22.3 Million 0.04% of portfolio
199,461
Q3 2024 Added 1.58%
$21.3B
$21.3 Million 0.04% of portfolio
659,733
Q3 2024 Reduced 14.31%
$76.2B
$21.2 Million 0.04% of portfolio
110,525
Q3 2024 Added 0.1%
$19.1B
$21 Million 0.04% of portfolio
115,193
Q3 2024 Reduced 0.65%
$17.4B
$20.6 Million 0.04% of portfolio
76,901
Q3 2024 Reduced 2.49%
$58B
$22.3 Million 0.04% of portfolio
591,915
Q3 2024 Added 5.53%
$16.2B
$21.5 Million 0.04% of portfolio
171,005
Q3 2024 Added 1.06%
$52.1B
$24.1 Million 0.04% of portfolio
691,631
Q3 2024 Reduced 0.9%
$34.7B
$23.2 Million 0.04% of portfolio
126,359
Q3 2024 Reduced 4.18%
$11.9B
$19.5 Million 0.04% of portfolio
108,771
Q2 2024 Reduced 7.06%
$68.8B
$20.5 Million 0.04% of portfolio
427,700
Q3 2024 Added 5.01%
$50B
$20.8 Million 0.04% of portfolio
175,852
Q3 2024 Reduced 0.01%
$24.9B
$19.1 Million 0.04% of portfolio
88,470
Q3 2024 Added 0.3%
$22.3B
$20.8 Million 0.04% of portfolio
56,576
Q3 2024 Reduced 0.46%
$69.3B
$14.4 Million 0.03% of portfolio
49,496
Q3 2024 Reduced 3.67%
$55.7B
$15.8 Million 0.03% of portfolio
121,255
Q3 2024 Reduced 5.77%
$16.5B
$14.5 Million 0.03% of portfolio
147,014
Q3 2024 Reduced 4.85%
$88.5B
$14.9 Million 0.03% of portfolio
88,021
Q3 2024 Added 0.08%
$34B
$15.4 Million 0.03% of portfolio
168,835
Q3 2024 Reduced 4.23%
$37.3B
$13.8 Million 0.03% of portfolio
22,812
Q3 2024 Added 1.61%
$43.6B
$17.3 Million 0.03% of portfolio
430,839
Q3 2024 Reduced 1.0%
$16.4B
$14.2 Million 0.03% of portfolio
257,901
Q3 2024 Added 2.41%
$69.5B
$13.9 Million 0.03% of portfolio
144,747
Q3 2024 Reduced 4.94%
$59.2B
$14.6 Million 0.03% of portfolio
272,850
Q3 2024 Reduced 1.26%
$20.1B
$16.2 Million 0.03% of portfolio
108,721
Q3 2024 Added 1.64%
$12.8B
$18.6 Million 0.03% of portfolio
280,330
Q3 2024 Reduced 0.27%
$4.19B
$14.7 Million 0.03% of portfolio
643,397
Q3 2024 Reduced 22.52%
$7.08B
$17.7 Million 0.03% of portfolio
307,040
Q3 2024 Added 32.45%
$75.6B
$15.8 Million 0.03% of portfolio
87,554
Q3 2024 Reduced 4.33%
$35.4B
$17.7 Million 0.03% of portfolio
199,260
Q3 2024 Reduced 15.68%
$27.6B
$14 Million 0.03% of portfolio
74,933
Q3 2024 Reduced 18.69%
$84.5B
$18.1 Million 0.03% of portfolio
434,873
Q3 2024 Added 0.64%
$17.7B
$14.1 Million 0.03% of portfolio
50,197
Q3 2024 Reduced 8.08%
$12.1B
$14.3 Million 0.03% of portfolio
429,690
Q3 2024 Added 7.51%
$20.5B
$16.7 Million 0.03% of portfolio
114,837
Q3 2024 Reduced 9.41%
$17.4B
$16.7 Million 0.03% of portfolio
65,826
Q3 2024 Added 1.72%
$7.85B
$17.9 Million 0.03% of portfolio
82,088
Q3 2024 Added 3,831.42%
$42.1B
$17.3 Million 0.03% of portfolio
218,013
Q3 2024 Reduced 4.09%
$20.8B
$15.7 Million 0.03% of portfolio
377,359
Q3 2024 Reduced 11.21%
$28.2B
$16.7 Million 0.03% of portfolio
223,469
Q3 2024 Reduced 10.15%
$12.1B
$15.4 Million 0.03% of portfolio
141,543
Q3 2024 Added 19.55%
$14.5B
$16.6 Million 0.03% of portfolio
199,393
Q3 2024 Added 40.6%
$8.07B
$18.1 Million 0.03% of portfolio
676,230
Q3 2024 Added 0.96%

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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