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
$27.7B
$5.9 Million 0.01% of portfolio
37,390
Q3 2024 Reduced 1.95%
$12.3B
$3.13 Million 0.01% of portfolio
13,637
Q3 2024 Reduced 25.94%
$16.3B
$3.23 Million 0.01% of portfolio
35,560
Q3 2024 Reduced 26.94%
$16.4B
$2.8 Million 0.01% of portfolio
37,316
Q3 2024 Reduced 8.13%
$47B
$7.8 Million 0.01% of portfolio
145,721
Q3 2024 Added 7.07%
$17.1B
$3.42 Million 0.01% of portfolio
8,091
Q3 2024 Reduced 12.5%
$70.1B
$7.29 Million 0.01% of portfolio
43,845
Q3 2024 Reduced 21.43%
$25.5B
$4.29 Million 0.01% of portfolio
35,613
Q3 2024 Reduced 1.36%
$40.5B
$4.75 Million 0.01% of portfolio
62,530
Q3 2024 Added 1.51%
$7.84B
$4.43 Million 0.01% of portfolio
27,886
Q3 2024 Reduced 6.64%
$34.9B
$8.03 Million 0.01% of portfolio
128,873
Q3 2024 Reduced 9.51%
$19.6B
$5.79 Million 0.01% of portfolio
73,809
Q3 2024 Reduced 1.48%
$19.2B
$5.29 Million 0.01% of portfolio
11,662
Q3 2024 Reduced 25.06%
$5.53B
$6.87 Million 0.01% of portfolio
217,575
Q2 2024 Reduced 0.1%
$4.2B
$4.37 Million 0.01% of portfolio
47,758
Q3 2024 Reduced 2.69%
$412M
$3.21 Million 0.01% of portfolio
423,412
Q3 2024 Reduced 18.33%
$8.32B
$6.28 Million 0.01% of portfolio
88,458
Q3 2024 Reduced 42.41%
$7.36B
$4 Million 0.01% of portfolio
30,341
Q3 2024 Reduced 43.54%
$17.3B
$3.07 Million 0.01% of portfolio
41,397
Q3 2024 Reduced 0.66%
$20.3B
$2.99 Million 0.01% of portfolio
64,380
Q3 2024 Reduced 25.03%
$12.7B
$3.98 Million 0.01% of portfolio
60,917
Q3 2024 Reduced 5.34%
$21.6B
$5.73 Million 0.01% of portfolio
101,201
Q3 2024 Added 2.7%
$8.46B
$3.32 Million 0.01% of portfolio
58,333
Q3 2024 Reduced 2.6%
$17.3B
$4.7 Million 0.01% of portfolio
9,755
Q3 2024 Reduced 26.68%
$17.3B
$4.08 Million 0.01% of portfolio
73,492
Q3 2024 Added 13.29%
$29.5B
$6.26 Million 0.01% of portfolio
147,804
Q3 2024 Added 0.14%
$7.53B
$4.17 Million 0.01% of portfolio
84,364
Q3 2024 Added 6.72%
$22B
$3.3 Million 0.01% of portfolio
84,565
Q3 2024 Reduced 1.05%
$8.31B
$4.09 Million 0.01% of portfolio
59,696
Q3 2024 Reduced 6.65%
$17.2B
$3.73 Million 0.01% of portfolio
76,402
Q3 2024 Reduced 5.32%
$27B
$7.76 Million 0.01% of portfolio
65,842
Q3 2024 Reduced 0.37%
$12.9B
$4.2 Million 0.01% of portfolio
88,176
Q3 2024 Added 0.44%
$6.01B
$6.93 Million 0.01% of portfolio
340,816
Q2 2024 Reduced 4.43%
Ge Healthcare Technologies I
-
$4.31 Million 0.01% of portfolio
-
Q3 2024 Reduced 21.37%
$14.3B
$6.86 Million 0.01% of portfolio
250,304
Q3 2024 Reduced 0.04%
$17.3B
$5.12 Million 0.01% of portfolio
44,343
Q3 2024 Reduced 0.83%
$9.77B
$3.44 Million 0.01% of portfolio
73,619
Q3 2024 Added 41.4%
$28.6B
$7.56 Million 0.01% of portfolio
68,277
Q3 2024 Added 10.29%
$27.4B
$7.96 Million 0.01% of portfolio
39,722
Q3 2024 Reduced 15.52%
$2.52B
$4.16 Million 0.01% of portfolio
156,985
Q3 2024 Reduced 0.79%
Healthcare Rlty Tr
-
$5.04 Million 0.01% of portfolio
-
Q3 2024 Reduced 1.56%
$10.2B
$7.88 Million 0.01% of portfolio
395,393
Q3 2024 Reduced 1.42%
$25.3B
$7.81 Million 0.01% of portfolio
45,821
Q3 2024 Added 21.58%
$7.34B
$3.16 Million 0.01% of portfolio
93,898
Q3 2024 Reduced 4.51%
$3.03B
$3.51 Million 0.01% of portfolio
118,192
Q3 2024 Reduced 2.73%
$16.5B
$2.73 Million 0.01% of portfolio
15,998
Q3 2024 Reduced 10.9%
$15.5B
$6.44 Million 0.01% of portfolio
30,885
Q3 2024 Reduced 1.28%
$10.6B
$3.43 Million 0.01% of portfolio
50,000
Q1 2023 Reduced 49.29%
$18.5B
$3.05 Million 0.01% of portfolio
11,720
Q3 2024 Added 20.33%

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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