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
$833M
$255,000 0.0% of portfolio
87,000
Q2 2022 Reduced 53.48%
$3.98B
$562,000 0.0% of portfolio
9,754
Q3 2024 Added 45.71%
$3.66B
$51,000 0.0% of portfolio
1,370
Q3 2024 New
$3.13B
$1.63 Million 0.0% of portfolio
97,284
Q1 2024 Added 2.89%
$1.56B
$278,000 0.0% of portfolio
2,228
Q3 2023 New
$3.1B
$1.49 Million 0.0% of portfolio
236,178
Q4 2023 Added 1,359.87%
$4.54B
$92,000 0.0% of portfolio
1,022
Q1 2024 New
$2.22B
$4,000 0.0% of portfolio
81
Q4 2023 Reduced 97.15%
$9.34B
$2.07 Million 0.0% of portfolio
18,354
Q3 2024 Reduced 2.1%
$6.93B
$989,000 0.0% of portfolio
78,144
Q3 2024 Reduced 26.98%
$6.39B
$212,000 0.0% of portfolio
1,143
Q3 2024 Added 3.44%
$750M
$393,000 0.0% of portfolio
25,575
Q3 2024 New
$1.88B
$1.31 Million 0.0% of portfolio
40,000
Q2 2023 Added 100.0%
$5.27B
$243,000 0.0% of portfolio
5,063
Q3 2023 New
$2.21B
$557,000 0.0% of portfolio
20,000
Q1 2024 Reduced 27.54%
$8.88B
$1.12 Million 0.0% of portfolio
61,800
Q2 2024 Reduced 41.14%
$137M
$176,000 0.0% of portfolio
100,000
Q2 2023 Added 298.41%
$1.31B
$274,000 0.0% of portfolio
15,970
Q1 2024 Reduced 12.56%
$741M
$157,000 0.0% of portfolio
21,188
Q3 2024 Added 13.26%
$3.23B
$483,000 0.0% of portfolio
109,141
Q3 2024 Reduced 4.34%
$3.15B
$50,000 0.0% of portfolio
7,318
Q3 2023 New
$5.59B
$162,000 0.0% of portfolio
5,614
Q3 2024 Reduced 89.51%
$11B
$2.4 Million 0.0% of portfolio
68,032
Q3 2024 Added 8.27%
$2.57B
$323,000 0.0% of portfolio
988
Q3 2024 Added 70.34%
$827M
$2 Million 0.0% of portfolio
485,950
Q1 2024 Reduced 9.33%
$43.2M
$443,000 0.0% of portfolio
41,000
Q2 2023 Added 68.72%
Amalgamated Financial Corp
-
$133,000 0.0% of portfolio
-
Q3 2024 Reduced 10.96%
$2.41B
$92,000 0.0% of portfolio
1,266
Q4 2023 New
$7.17B
$185,000 0.0% of portfolio
10,789
Q3 2024 Reduced 0.02%
$1.36B
$729,000 0.0% of portfolio
35,179
Q3 2024 Added 37.64%
$2.45B
$95,000 0.0% of portfolio
5,843
Q3 2024 Reduced 36.98%
$10.7B
$933,000 0.0% of portfolio
6,913
Q3 2024 Reduced 2.26%
$1.03B
$74,000 0.0% of portfolio
932
Q3 2024 Reduced 36.12%
$2.58B
$2.07 Million 0.0% of portfolio
217,700
Q2 2022 Added 122.82%
$5.14B
$256,000 0.0% of portfolio
9,919
Q1 2024 New
$1.15B
$86,000 0.0% of portfolio
3,611
Q3 2024 New
$1.54B
$772,000 0.0% of portfolio
20,848
Q3 2023 Added 24.1%
Anglogold Ashanti Plc
-
$1.22 Million 0.0% of portfolio
-
Q3 2024 Added 6.95%
$959M
$1.22 Million 0.0% of portfolio
23,022
Q3 2023 Added 15.11%
Annaly Capital Management In
-
$1.35 Million 0.0% of portfolio
-
Q3 2024 Reduced 1.59%
$10.7B
$148,000 0.0% of portfolio
4,523
Q3 2023 New
$422M
$104,000 0.0% of portfolio
32,853
Q1 2024 Added 132.13%
$6.67B
$511,000 0.0% of portfolio
23,426
Q3 2024 Reduced 10.97%
$1.35B
$268,000 0.0% of portfolio
32,738
Q1 2024 Reduced 13.2%
$2.86B
$1.74 Million 0.0% of portfolio
55,000
Q3 2023 New
$1.05B
$84,000 0.0% of portfolio
1,180
Q3 2023 New
$4.27B
$376,000 0.0% of portfolio
1,523
Q2 2024 Added 57.99%
$3.33B
$779,000 0.0% of portfolio
51,325
Q2 2023 Reduced 5.9%
$9.44B
$635,000 0.0% of portfolio
2,683
Q3 2024 Reduced 85.78%

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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