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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18B
$10.4 Million 0.02% of portfolio
44,326
Q3 2024 Added 2.75%
$518M
$8.66 Million 0.02% of portfolio
505,697
Q2 2024 Added 7.41%
$6.35B
$10.6 Million 0.02% of portfolio
64,061
Q3 2024 Added 69.4%
$3.69B
$11.5 Million 0.02% of portfolio
156,119
Q3 2024 Reduced 10.67%
$39.7B
$8.55 Million 0.02% of portfolio
110,422
Q3 2024 Reduced 31.43%
Nextracker Inc
-
$13.5 Million 0.02% of portfolio
-
Q3 2024 Reduced 22.32%
$12B
$11 Million 0.02% of portfolio
52,742
Q3 2024 Added 0.22%
$16.7B
$13.1 Million 0.02% of portfolio
153,439
Q3 2024 Added 2.83%
$20.5B
$11 Million 0.02% of portfolio
168,622
Q3 2024 Reduced 1.87%
$43.2B
$12.5 Million 0.02% of portfolio
125,709
Q3 2024 Reduced 5.46%
$23.4B
$11.5 Million 0.02% of portfolio
99,718
Q3 2024 Reduced 16.23%
$41.9B
$13.5 Million 0.02% of portfolio
115,229
Q3 2024 Reduced 6.69%
$40.3B
$9.56 Million 0.02% of portfolio
113,029
Q3 2024 Added 5.18%
$23.4B
$11.1 Million 0.02% of portfolio
103,334
Q3 2024 Reduced 14.82%
$6.47B
$8.25 Million 0.02% of portfolio
154,173
Q1 2024 Added 230.33%
$15.3B
$9.33 Million 0.02% of portfolio
84,585
Q3 2024 Reduced 1.07%
$60.7B
$13.3 Million 0.02% of portfolio
57,884
Q3 2024 Reduced 55.68%
$136B
$9.68 Million 0.02% of portfolio
200,000
Q2 2023 Added 81.82%
$8.37B
$8.69 Million 0.02% of portfolio
128,054
Q3 2024 Reduced 1.14%
$35.8B
$9.51 Million 0.02% of portfolio
97,443
Q3 2024 Added 1.03%
$5.8B
$8.95 Million 0.02% of portfolio
86,230
Q1 2024 New
$16.5B
$13.4 Million 0.02% of portfolio
110,373
Q3 2024 Reduced 4.88%
$44.3B
$12.4 Million 0.02% of portfolio
71,038
Q3 2024 Added 24.61%
$44.9B
$9.89 Million 0.02% of portfolio
215,979
Q3 2024 Reduced 15.45%
$4B
$8.21 Million 0.02% of portfolio
451,928
Q3 2024 Added 4.07%
$1.58B
$10.9 Million 0.02% of portfolio
279,017
Q3 2024 Reduced 1.0%
$11.9B
$9.83 Million 0.02% of portfolio
237,552
Q3 2024 Added 41.13%
$14.4B
$8.96 Million 0.02% of portfolio
209,493
Q3 2024 Added 17.01%
$31.1B
$10.9 Million 0.02% of portfolio
51,742
Q3 2024 Reduced 1.28%
$27.4B
$9.82 Million 0.02% of portfolio
168,881
Q3 2024 Reduced 0.51%
$11.6B
$8.19 Million 0.02% of portfolio
666,503
Q3 2024 Reduced 1.18%
$6.9B
$13 Million 0.02% of portfolio
193,594
Q2 2024 Reduced 1.38%
$33B
$9.09 Million 0.02% of portfolio
48,066
Q3 2024 Reduced 16.63%
$5.82B
$9.18 Million 0.02% of portfolio
46,061
Q3 2024 Reduced 9.23%
$33.3B
$11.5 Million 0.02% of portfolio
122,847
Q3 2024 Reduced 46.3%
$16.5B
$9.08 Million 0.02% of portfolio
27,611
Q3 2024 Added 0.94%
$36.4B
$9.54 Million 0.02% of portfolio
30,437
Q3 2024 Reduced 6.45%
$19.1B
$13.3 Million 0.02% of portfolio
1,100,000
Q1 2024 Added 100.0%
$16.1B
$10.2 Million 0.02% of portfolio
26,599
Q3 2024 Added 0.73%
$2.19B
$3.19 Million 0.01% of portfolio
136,073
Q3 2024 Reduced 1.15%
$9.62B
$4.49 Million 0.01% of portfolio
15,242
Q3 2024 Reduced 3.61%
$5.88B
$4.4 Million 0.01% of portfolio
63,542
Q3 2024 Reduced 24.52%
$362B
$6.03 Million 0.01% of portfolio
71,870
Q3 2024 Added 86.87%
$14.5B
$3.01 Million 0.01% of portfolio
14,424
Q3 2024 Reduced 5.45%
$16B
$3.09 Million 0.01% of portfolio
52,190
Q3 2024 Added 27.22%
$25.7B
$3.71 Million 0.01% of portfolio
41,516
Q3 2024 Reduced 5.44%
$617M
$4.25 Million 0.01% of portfolio
184,935
Q3 2024 Added 3,389.34%
$6.21B
$4.21 Million 0.01% of portfolio
200,529
Q3 2024 Reduced 1.1%
$9.52B
$4.98 Million 0.01% of portfolio
31,734
Q3 2024 Reduced 9.38%

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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