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
$2.96B
$692,000 0.0% of portfolio
37,880
Q4 2023 Reduced 6.79%
$7.67B
$39,000 0.0% of portfolio
1,695
Q1 2024 New
$2.15B
$11,000 0.0% of portfolio
700
Q2 2021 New
$19.2B
$1.08 Million 0.0% of portfolio
29,006
Q3 2024 Reduced 61.25%
$1.28B
$42,000 0.0% of portfolio
5,294
Q3 2024 New
$3.03B
$33,000 0.0% of portfolio
1,249
Q4 2023 New
$16.5B
$1.39 Million 0.0% of portfolio
31,729
Q3 2024 Reduced 3.41%
$682M
$1.62 Million 0.0% of portfolio
60,000
Q1 2024 Added 50.0%
$3.66B
$791,000 0.0% of portfolio
6,290
Q3 2024 Added 81.58%
$8.26B
$710,000 0.0% of portfolio
2,898
Q3 2024 Added 39.66%
$13.2B
$292,000 0.0% of portfolio
3,042
Q3 2023 New
$1.03B
$239,000 0.0% of portfolio
21,439
Q3 2024 Reduced 0.42%
$20.4B
$149,000 0.0% of portfolio
20,000
Q1 2024 Reduced 60.0%
$948M
$106,000 0.0% of portfolio
14,512
Q1 2024 Reduced 26.5%
$1.67B
$1.36 Million 0.0% of portfolio
80,000
Q2 2023 Added 166.67%
$9.63B
$1.98 Million 0.0% of portfolio
19,746
Q2 2024 Added 7.64%
$1.46B
$613,000 0.0% of portfolio
63,450
Q1 2024 Added 63.24%
$10B
$840,000 0.0% of portfolio
9,193
Q3 2024 Reduced 4.84%
$8.88B
$97,000 0.0% of portfolio
4,000
Q1 2024 New
$180M
$24,000 0.0% of portfolio
10,550
Q3 2024 Reduced 6.89%
$3.26B
$66,000 0.0% of portfolio
679
Q3 2024 Reduced 68.72%
$2.07B
$56,000 0.0% of portfolio
1,256
Q3 2024 New
$2.18B
$529,000 0.0% of portfolio
10,317
Q3 2024 Added 55.7%
$573M
$60,000 0.0% of portfolio
8,046
Q3 2024 Added 205.35%
$10.6B
$2.47 Million 0.0% of portfolio
10,549
Q3 2024 Reduced 5.11%
$3.91B
$781,000 0.0% of portfolio
17,938
Q1 2024 Reduced 68.88%
$17.1B
$1.07 Million 0.0% of portfolio
24,162
Q3 2024 Reduced 9.35%
$18.7B
$1.15 Million 0.0% of portfolio
2,783
Q3 2024 Added 1.64%
$6.18B
$65,000 0.0% of portfolio
1,195
Q1 2024 Reduced 63.51%
$6.48B
$848,000 0.0% of portfolio
16,441
Q3 2024 Reduced 11.12%
$5B
$197,000 0.0% of portfolio
1,921
Q2 2024 Added 20.36%
$1.91B
$481,000 0.0% of portfolio
55,000
Q3 2024 New
$15.7B
$1.13 Million 0.0% of portfolio
18,563
Q3 2024 Added 1.16%
$1.23B
$156,000 0.0% of portfolio
11,661
Q3 2023 New
$1.6B
$1.15 Million 0.0% of portfolio
26,018
Q1 2024 Reduced 11.89%
$10.4B
$582,000 0.0% of portfolio
6,122
Q3 2024 Reduced 3.83%
$593M
$438,000 0.0% of portfolio
80,000
Q3 2023 New
$201M
$243,000 0.0% of portfolio
35,000
Q4 2023 New
$726M
$139,000 0.0% of portfolio
11,318
Q3 2023 New
$8.42B
$2.15 Million 0.0% of portfolio
19,491
Q3 2024 Reduced 24.63%
$3.4B
$151,000 0.0% of portfolio
3,693
Q2 2024 New
$30.5B
$2.29 Million 0.0% of portfolio
1,094
Q3 2024 Reduced 1.62%
$616M
$158,000 0.0% of portfolio
4,573
Q1 2024 New
$11.3B
$107,000 0.0% of portfolio
5,451
Q3 2024 Reduced 50.49%
$5.2B
$631,000 0.0% of portfolio
6,200
Q4 2023 New
$7.79B
$1.11 Million 0.0% of portfolio
6,092
Q3 2024 Reduced 11.14%
$4.85B
$2 Million 0.0% of portfolio
18,665
Q3 2024 Reduced 12.02%
$1.16B
$118,000 0.0% of portfolio
4,698
Q4 2022 Reduced 21.49%
$10.3B
$102,000 0.0% of portfolio
1,043
Q1 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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