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
$1.94B
$147,000 0.0% of portfolio
1,604
Q3 2024 Reduced 54.87%
$2.67B
$2 Million 0.0% of portfolio
30,000
Q4 2023 Added 87.5%
$1.38B
$143,000 0.0% of portfolio
37,820
Q3 2024 Added 13.52%
$4.43B
$107,000 0.0% of portfolio
1,093
Q3 2023 New
$427M
$1.08 Million 0.0% of portfolio
43,889
Q4 2023 Added 2.98%
$713M
$345,000 0.0% of portfolio
20,000
Q4 2022 Reduced 53.49%
$770M
$1.27 Million 0.0% of portfolio
140,000
Q4 2023 New
$843M
$529,000 0.0% of portfolio
100,000
Q1 2023 New
$1.74B
$192,000 0.0% of portfolio
1,358
Q4 2023 New
$496M
$68,000 0.0% of portfolio
5,558
Q3 2023 New
Arm Holdings Plc
-
$1.53 Million 0.0% of portfolio
-
Q3 2024 Added 70.57%
$620M
$148,000 0.0% of portfolio
14,949
Q4 2023 Reduced 17.92%
$985M
$806,000 0.0% of portfolio
137,785
Q3 2024 Added 463.03%
$6.95B
$66,000 0.0% of portfolio
585
Q3 2024 New
$2B
$746,000 0.0% of portfolio
37,844
Q3 2024 Added 4.44%
$918M
$1.65 Million 0.0% of portfolio
42,000
Q4 2023 Added 110.0%
$11.2B
$1.56 Million 0.0% of portfolio
7,353
Q3 2024 Reduced 19.55%
$5.71B
$250,000 0.0% of portfolio
2,933
Q3 2024 Reduced 37.56%
$509M
$123,000 0.0% of portfolio
8,146
Q3 2024 Added 13.53%
$2.57B
$1.86 Million 0.0% of portfolio
22,580
Q3 2024 Reduced 4.39%
$792M
$55,000 0.0% of portfolio
978
Q3 2024 Added 19.41%
Atlas Energy Solutions Inc
-
$115,000 0.0% of portfolio
-
Q2 2024 Added 54.12%
Atmus Filtration Technologie
-
$418,000 0.0% of portfolio
-
Q3 2024 Added 4.59%
$3.63B
$72,000 0.0% of portfolio
2,859
Q3 2024 Reduced 47.03%
$8.39B
$2 Million 0.0% of portfolio
21,385
Q3 2024 Reduced 12.4%
$13.9B
$538,000 0.0% of portfolio
15,406
Q3 2024 Reduced 5.02%
$1.52B
$1.4 Million 0.0% of portfolio
60,000
Q2 2023 Added 150.0%
$3.83B
$55,000 0.0% of portfolio
1,369
Q2 2024 New
$3.86B
$53,000 0.0% of portfolio
656
Q4 2023 Reduced 92.23%
$4.7B
$194,000 0.0% of portfolio
3,697
Q3 2024 Added 442.08%
$3.98B
$1.56 Million 0.0% of portfolio
22,226
Q3 2024 Added 1.98%
$5.42B
$2.18 Million 0.0% of portfolio
30,000
Q3 2022 Reduced 25.0%
$388M
$24,000 0.0% of portfolio
15,071
Q3 2024 Reduced 6.89%
$21.2B
$1.37 Million 0.0% of portfolio
743,420
Q3 2024 Reduced 14.88%
$10B
$379,000 0.0% of portfolio
12,593
Q3 2024 Reduced 21.03%
$5.63B
$657,000 0.0% of portfolio
14,738
Q3 2024 Added 92.38%
$31.4B
$2.31 Million 0.0% of portfolio
147,903
Q3 2024 Added 0.5%
$8.19B
$1.23 Million 0.0% of portfolio
32,632
Q3 2024 Reduced 10.42%
$21.3B
$1.66 Million 0.0% of portfolio
73,808
Q3 2024 Added 7.73%
$1.91B
$1.61 Million 0.0% of portfolio
50,000
Q3 2023 Reduced 9.09%
$702M
$165,000 0.0% of portfolio
6,056
Q4 2023 Reduced 31.27%
$23.5B
$2.43 Million 0.0% of portfolio
13,600
Q4 2023 Reduced 54.05%
$849M
$671,000 0.0% of portfolio
8,287
Q1 2024 Added 142.31%
$4.66B
$76,000 0.0% of portfolio
688
Q1 2024 Reduced 96.12%
$9.54B
$520,000 0.0% of portfolio
7,000
Q3 2024 New
$8.97B
$46,000 0.0% of portfolio
714
Q2 2024 New
$1.17B
$9,000 0.0% of portfolio
1,975
Q3 2024 New
$327M
$414,000 0.0% of portfolio
30,000
Q2 2023 Added 127.27%
$5.74B
$578,000 0.0% of portfolio
6,791
Q3 2024 New

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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