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
$25.6B
$5.74 Million 0.01% of portfolio
114,217
Q3 2024 Reduced 9.34%
$28.7B
$7.93 Million 0.01% of portfolio
44,740
Q3 2024 Reduced 2.95%
$34.6B
$5.17 Million 0.01% of portfolio
8,445
Q1 2024 Added 1.54%
$8.55B
$4.11 Million 0.01% of portfolio
30,000
Q2 2023 Added 50.0%
$234B
$5.35 Million 0.01% of portfolio
81,742
Q3 2024 Added 0.09%
Atlassian Corporation
-
$6.64 Million 0.01% of portfolio
-
Q3 2024 Reduced 28.33%
$20.9B
$6.57 Million 0.01% of portfolio
47,563
Q3 2024 Reduced 0.2%
$8.15B
$3.23 Million 0.01% of portfolio
37,887
Q3 2024 Added 32.9%
$5.55B
$3.35 Million 0.01% of portfolio
20,500
Q2 2024 Reduced 61.54%
$17.7B
$3.62 Million 0.01% of portfolio
126,981
Q3 2024 Reduced 3.32%
$16.5B
$4.96 Million 0.01% of portfolio
85,269
Q3 2024 Added 0.01%
$452B
$2.71 Million 0.01% of portfolio
4
Q3 2024 Reduced 50.0%
$6.54B
$3.98 Million 0.01% of portfolio
12,211
Q3 2024 Reduced 21.66%
$8.46B
$8.12 Million 0.01% of portfolio
154,795
Q3 2024 Added 4.07%
$4.11B
$6.86 Million 0.01% of portfolio
57,778
Q3 2024 Added 14.74%
$8.1B
$3.16 Million 0.01% of portfolio
44,375
Q3 2024 Reduced 8.89%
$6.81B
$4.95 Million 0.01% of portfolio
182,040
Q3 2024 Added 0.49%
Brookfield Asset Managmt Ltd
-
$4.26 Million 0.01% of portfolio
-
Q3 2024 Reduced 11.77%
$4.78B
$3.37 Million 0.01% of portfolio
149,550
Q3 2024 Added 80.34%
$4.48B
$6.25 Million 0.01% of portfolio
98,400
Q1 2024 Reduced 0.04%
$21.7B
$7.83 Million 0.01% of portfolio
54,675
Q3 2024 Reduced 0.43%
Bunge Global Sa
-
$3.13 Million 0.01% of portfolio
-
Q3 2024 Reduced 5.01%
$15.9B
$4.12 Million 0.01% of portfolio
14,292
Q3 2024 Reduced 23.38%
$11B
$7.09 Million 0.01% of portfolio
96,459
Q3 2024 Added 69.31%
$12.3B
$7.59 Million 0.01% of portfolio
74,187
Q3 2024 Added 20.59%
$13.1B
$7.5 Million 0.01% of portfolio
66,275
Q3 2024 Added 9.25%
$18.8B
$6.57 Million 0.01% of portfolio
126,964
Q3 2024 Reduced 53.8%
$17.3B
$4.29 Million 0.01% of portfolio
11,744
Q3 2024 Reduced 2.18%
$26.1B
$6.74 Million 0.01% of portfolio
271,586
Q3 2024 Added 18.62%
$15.2B
$3.57 Million 0.01% of portfolio
8,911
Q3 2024 Added 15.47%
$2.12B
$3.87 Million 0.01% of portfolio
183,376
Q3 2024 Added 48.63%
$1.97B
$5.45 Million 0.01% of portfolio
77,696
Q3 2024 Added 95.54%
$21.2B
$3.36 Million 0.01% of portfolio
106,426
Q3 2024 Reduced 1.39%
$23B
$3.68 Million 0.01% of portfolio
25,728
Q3 2024 Reduced 1.43%
$39.8B
$6.1 Million 0.01% of portfolio
55,984
Q3 2024 Reduced 4.02%
$14.1B
$6.46 Million 0.01% of portfolio
576,634
Q3 2024 Added 63.54%
$29.5B
$6.32 Million 0.01% of portfolio
24,346
Q3 2024 Reduced 27.37%
$13.4B
$5.33 Million 0.01% of portfolio
12,523
Q3 2024 Added 0.75%
$12.3B
$4.68 Million 0.01% of portfolio
172,140
Q3 2024 Added 14.89%
$27.9B
$6.14 Million 0.01% of portfolio
27,800
Q3 2024 Reduced 10.32%
Cooper Cos Inc
-
$3.42 Million 0.01% of portfolio
-
Q3 2024 Reduced 3.42%
$41.4B
$7.84 Million 0.01% of portfolio
165,752
Q3 2024 Reduced 7.46%
$45.1B
$7.99 Million 0.01% of portfolio
142,530
Q3 2024 Added 3.3%
$21B
$4.49 Million 0.01% of portfolio
184,207
Q3 2024 Reduced 26.56%
$14.5B
$3.88 Million 0.01% of portfolio
21,871
Q2 2024 Added 0.83%
$9.55B
$6.68 Million 0.01% of portfolio
160,181
Q3 2024 Added 3.44%
$5.91B
$3.42 Million 0.01% of portfolio
103,814
Q3 2024 Added 219.43%
$38.3B
$3.16 Million 0.01% of portfolio
52,055
Q3 2024 Reduced 7.86%
$23.5B
$6.68 Million 0.01% of portfolio
214,315
Q3 2024 Reduced 4.71%

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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