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
$2.4B
$1.31 Million 0.0% of portfolio
18,187
Q3 2024 Reduced 3.41%
$1.57B
$560,000 0.0% of portfolio
73,765
Q1 2022 Added 9.99%
$3.93B
$256,000 0.0% of portfolio
4,419
Q2 2024 New
$895M
$16,000 0.0% of portfolio
1,307
Q3 2023 New
$5.4B
$2.27 Million 0.0% of portfolio
25,883
Q1 2024 Added 2.91%
$6.93B
$1.55 Million 0.0% of portfolio
48,466
Q3 2024 Added 369.59%
$2.5B
$46,000 0.0% of portfolio
155
Q3 2024 Reduced 38.0%
$4.61B
$50,000 0.0% of portfolio
1,583
Q3 2023 New
$101B
$849,000 0.0% of portfolio
29,626
Q3 2024 Reduced 54.51%
$844M
$241,000 0.0% of portfolio
44,900
Q2 2024 Reduced 24.66%
$1.9B
$55,000 0.0% of portfolio
1,307
Q3 2023 New
$2.67B
$679,000 0.0% of portfolio
11,131
Q3 2024 Added 169.45%
$4.22B
$211,000 0.0% of portfolio
4,427
Q3 2023 New
$6.85B
$442,000 0.0% of portfolio
3,379
Q4 2023 Added 248.71%
$4.27B
$297,000 0.0% of portfolio
3,303
Q3 2024 Added 7.24%
$3.13B
$701,000 0.0% of portfolio
44,455
Q2 2023 Added 1.38%
-
$2.16 Million 0.0% of portfolio
-
Q3 2024 Added 20.56%
$1.42B
$184,000 0.0% of portfolio
3,787
Q3 2024 Reduced 36.08%
$1.96B
$1.31 Million 0.0% of portfolio
25,954
Q2 2023 New
$4.81B
$176,000 0.0% of portfolio
1,944
Q3 2024 Reduced 56.25%
$5.96B
$124,000 0.0% of portfolio
3,636
Q4 2023 Reduced 66.67%
$7.71B
$825,000 0.0% of portfolio
32,840
Q3 2024 Reduced 2.02%
$7.13B
$914,000 0.0% of portfolio
27,702
Q3 2024 Reduced 5.43%
$3.92B
$768,000 0.0% of portfolio
7,710
Q1 2024 Reduced 63.93%
$3.37B
$253,000 0.0% of portfolio
5,026
Q3 2024 Added 44.05%
$2.43B
$31,000 0.0% of portfolio
902
Q3 2024 New
$719M
$89,000 0.0% of portfolio
7,920
Q3 2024 Reduced 6.89%
$1.57B
$117,000 0.0% of portfolio
5,951
Q3 2024 New
$2.52B
$2.39 Million 0.0% of portfolio
89,898
Q3 2024 Reduced 17.95%
$3.16B
$223,000 0.0% of portfolio
6,069
Q3 2023 New
$73M
$630,000 0.0% of portfolio
130,000
Q4 2023 New
$17.5B
$2.12 Million 0.0% of portfolio
42,023
Q3 2024 Added 10.09%
$13B
$2.58 Million 0.0% of portfolio
31,245
Q3 2024 Reduced 9.49%
$18.9B
$314,000 0.0% of portfolio
1,486
Q1 2024 Reduced 3.51%
$11.4B
$1.71 Million 0.0% of portfolio
31,742
Q3 2024 Reduced 0.31%
Cava Group Inc
-
$140,000 0.0% of portfolio
-
Q3 2024 Reduced 89.75%
$4.02B
$248,000 0.0% of portfolio
3,040
Q1 2024 Reduced 62.28%
$5.48B
$1.17 Million 0.0% of portfolio
17,235
Q3 2024 Reduced 2.23%
$950M
$628,000 0.0% of portfolio
25,000
Q4 2023 New
$1.01B
$229,000 0.0% of portfolio
3,709
Q3 2023 Added 18.8%
$1.27B
$323,000 0.0% of portfolio
10,387
Q1 2024 Added 24.99%
$2.22B
$86,000 0.0% of portfolio
1,169
Q4 2023 New
$5.74B
$106,000 0.0% of portfolio
1,461
Q3 2023 New
$8.39B
$1.32 Million 0.0% of portfolio
7,142
Q3 2024 Reduced 9.66%
$2.74B
$57,000 0.0% of portfolio
1,192
Q4 2023 Reduced 48.26%
$123M
$8,000 0.0% of portfolio
5,071
Q3 2024 New
$1.46B
$492,000 0.0% of portfolio
8,087
Q3 2024 Reduced 97.45%
$4.71B
$85,000 0.0% of portfolio
771
Q3 2024 Reduced 78.32%
$1.24B
$87,000 0.0% of portfolio
1,217
Q3 2023 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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