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
$33.9B
$7.36 Million 0.01% of portfolio
31,923
Q3 2024 Added 16.44%
$20B
$2.8 Million 0.01% of portfolio
42,344
Q3 2024 Added 4.34%
$10.2B
$5.08 Million 0.01% of portfolio
379,674
Q3 2024 Added 5.85%
$6.4B
$6.84 Million 0.01% of portfolio
97,624
Q3 2024 Added 17.77%
$7.31B
$3.93 Million 0.01% of portfolio
350,000
Q2 2023 Added 16.67%
$5.34B
$4.18 Million 0.01% of portfolio
39,848
Q3 2024 Added 1.51%
$9.02B
$3.73 Million 0.01% of portfolio
30,945
Q3 2023 Added 3.15%
$23.5B
$4.71 Million 0.01% of portfolio
23,443
Q3 2024 Reduced 11.13%
$71B
$5.57 Million 0.01% of portfolio
51,881
Q3 2024 Reduced 48.56%
$20.8B
$3.21 Million 0.01% of portfolio
37,100
Q3 2024 Added 5.43%
$7.06B
$6.47 Million 0.01% of portfolio
39,391
Q3 2024 Added 0.25%
$10.3B
$3.81 Million 0.01% of portfolio
43,248
Q3 2024 Reduced 3.1%
$4.15B
$4.45 Million 0.01% of portfolio
68,455
Q3 2024 Reduced 9.63%
$7.54B
$3.31 Million 0.01% of portfolio
120,015
Q2 2024 Reduced 0.59%
$11.6B
$3.57 Million 0.01% of portfolio
32,604
Q3 2024 Added 33.61%
Solventum Corp
-
$2.96 Million 0.01% of portfolio
-
Q3 2024 Added 124.52%
$6.39B
$4.38 Million 0.01% of portfolio
131,756
Q3 2024 Reduced 3.89%
$22B
$6.75 Million 0.01% of portfolio
32,863
Q3 2024 Reduced 1.39%
$2.25B
$4.46 Million 0.01% of portfolio
5,307
Q3 2024 Reduced 42.75%
$12.8B
$7.68 Million 0.01% of portfolio
778,866
Q2 2024 Reduced 0.07%
$22B
$5.44 Million 0.01% of portfolio
403,081
Q3 2024 Added 1.5%
$2.8B
$4.66 Million 0.01% of portfolio
105,363
Q2 2024 Reduced 1.39%
$5.13B
$2.76 Million 0.01% of portfolio
47,939
Q3 2024 Reduced 3.29%
Thomson Reuters Corp
-
$4.74 Million 0.01% of portfolio
-
Q3 2024 Reduced 16.62%
$17.7B
$5.96 Million 0.01% of portfolio
64,891
Q3 2024 Reduced 8.0%
$17.5B
$4.06 Million 0.01% of portfolio
57,703
Q3 2024 Reduced 1.43%
$4.55B
$2.98 Million 0.01% of portfolio
33,743
Q3 2024 Added 5.31%
$1.84B
$2.79 Million 0.01% of portfolio
195,467
Q3 2024 Reduced 8.5%
$20.3B
$3.55 Million 0.01% of portfolio
32,970
Q3 2024 Added 50.79%
$17.7B
$3.22 Million 0.01% of portfolio
56,200
Q3 2024 Reduced 5.39%
$7.13B
$3.4 Million 0.01% of portfolio
22,900
Q2 2023 Reduced 11.92%
$43.7B
$5.59 Million 0.01% of portfolio
631,753
Q2 2024 Added 0.75%
$7.32B
$4.62 Million 0.01% of portfolio
15,250
Q3 2024 Added 69.44%
$2.13B
$5.12 Million 0.01% of portfolio
189,512
Q3 2024 Added 3.23%
$10.2B
$5.05 Million 0.01% of portfolio
386,332
Q3 2024 Reduced 0.61%
$54.1B
$3.31 Million 0.01% of portfolio
23,785
Q3 2024 Reduced 10.76%
$7.86B
$4.68 Million 0.01% of portfolio
113,024
Q3 2024 Added 173.87%
$32.6B
$5.55 Million 0.01% of portfolio
21,385
Q3 2024 Reduced 1.86%
$26.7B
$6.37 Million 0.01% of portfolio
614,390
Q3 2024 Added 55.1%
$6.63B
$2.96 Million 0.01% of portfolio
34,466
Q3 2024 Added 1.57%
$12.8B
$3.75 Million 0.01% of portfolio
20,344
Q3 2024 Reduced 17.17%
$13.3B
$7.84 Million 0.01% of portfolio
143,926
Q3 2024 Added 9.19%
$38.7B
$6.25 Million 0.01% of portfolio
93,013
Q3 2024 Reduced 0.11%
$15.9B
$3.14 Million 0.01% of portfolio
162,421
Q3 2024 Reduced 0.35%
$1.02B
$28,000 0.0% of portfolio
2,027
Q3 2023 Reduced 93.24%
$155M
$1.02 Million 0.0% of portfolio
30,000
Q1 2024 Reduced 34.78%
$447M
$965,000 0.0% of portfolio
90,000
Q4 2023 Added 350.0%
$641M
$56,000 0.0% of portfolio
2,139
Q4 2023 New
$2.3B
$74,000 0.0% of portfolio
1,251
Q4 2023 Added 124.6%

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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