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
$3.09B
$327,000 0.0% of portfolio
10,696
Q3 2023 New
$5.73B
$201,000 0.0% of portfolio
1,994
Q1 2024 Added 139.66%
$215M
$103,000 0.0% of portfolio
19,497
Q3 2024 Added 13.53%
$371M
$75,000 0.0% of portfolio
7,689
Q3 2024 Added 21.2%
$1.86B
$128,000 0.0% of portfolio
7,545
Q4 2023 Added 108.6%
-
$42,000 0.0% of portfolio
1,699
Q3 2024 Added 216.98%
$2.24B
$1.35 Million 0.0% of portfolio
52,299
Q3 2024 Reduced 1.77%
$5.53B
$368,000 0.0% of portfolio
40,408
Q3 2024 Added 3.16%
$4.72B
$1.42 Million 0.0% of portfolio
38,711
Q3 2024 Added 11.93%
$11.7B
$593,000 0.0% of portfolio
488
Q3 2023 New
$18.7B
$86,000 0.0% of portfolio
1,100
Q1 2024 Reduced 90.0%
$8.32B
$8,000 0.0% of portfolio
133
Q3 2024 New
$5.75B
$825,000 0.0% of portfolio
16,594
Q2 2024 Added 12.56%
$469M
$114,000 0.0% of portfolio
6,213
Q1 2023 Added 43.22%
$7.56B
$601,000 0.0% of portfolio
3,963
Q3 2023 New
$3.71B
$64,000 0.0% of portfolio
11,250
Q2 2024 New
$4.47B
$308,000 0.0% of portfolio
10,762
Q3 2024 Reduced 48.78%
$2.71B
$823,000 0.0% of portfolio
26,964
Q2 2023 Reduced 5.29%
$6.41B
$386,000 0.0% of portfolio
7,360
Q3 2023 New
$8.79B
$1.49 Million 0.0% of portfolio
27,276
Q3 2024 Added 21.26%
$21.5B
$650,000 0.0% of portfolio
21,901
Q3 2024 Reduced 53.0%
$4.86B
$19,000 0.0% of portfolio
2,831
Q1 2024 Reduced 99.44%
$37.7B
$1.53 Million 0.0% of portfolio
67,523
Q2 2023 Added 38.62%
$4.57B
$1.09 Million 0.0% of portfolio
36,509
Q3 2024 Added 4.66%
$297M
$114,000 0.0% of portfolio
2,121
Q4 2023 Reduced 28.32%
Crane Company
-
$714,000 0.0% of portfolio
-
Q1 2024 Reduced 52.65%
$617M
$289,000 0.0% of portfolio
21,282
Q3 2023 New
$1.79B
$577,000 0.0% of portfolio
11,300
Q1 2022 Added 9.71%
$3.4B
$2.09 Million 0.0% of portfolio
40,745
Q1 2024 Added 1.86%
$6.22B
$1.23 Million 0.0% of portfolio
11,246
Q3 2024 Added 477.9%
$10.5B
$781,000 0.0% of portfolio
9,477
Q3 2024 Added 1.97%
$2.06B
$156,000 0.0% of portfolio
3,076
Q3 2024 Added 13.55%
$574M
$263,000 0.0% of portfolio
85,642
Q4 2023 Reduced 31.84%
$12.1B
$676,000 0.0% of portfolio
1,893
Q2 2024 Added 9.3%
$1.73B
$56,000 0.0% of portfolio
1,181
Q1 2024 Reduced 78.35%
$14.3B
$717,000 0.0% of portfolio
2,266
Q3 2024 Reduced 7.28%
$4.47B
$2.67 Million 0.0% of portfolio
57,500
Q1 2024 Reduced 23.33%
$1.03B
$78,000 0.0% of portfolio
2,729
Q3 2023 New
$13.4B
$2.14 Million 0.0% of portfolio
14,013
Q3 2024 Added 2.13%
$9.88B
$1.45 Million 0.0% of portfolio
19,984
Q3 2024 Reduced 2.66%
$3.67B
$2.11 Million 0.0% of portfolio
10,122
Q3 2024 Reduced 13.46%
$699M
$557,000 0.0% of portfolio
25,291
Q3 2024 Added 378.0%
$2.5B
$1.22 Million 0.0% of portfolio
59,800
Q2 2024 Reduced 6.87%
$9.35B
$733,000 0.0% of portfolio
6,472
Q3 2024 Reduced 4.5%
$1.72B
$568,000 0.0% of portfolio
63,235
Q4 2023 Reduced 21.38%
$4.14B
$29,000 0.0% of portfolio
854
Q3 2023 New
$1.18B
$120,000 0.0% of portfolio
6,774
Q3 2023 New
$1.38B
$218,000 0.0% of portfolio
18,520
Q1 2024 Reduced 76.0%
$3.56B
$69,000 0.0% of portfolio
2,404
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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