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
$118B
$225 Million 0.42% of portfolio
673,631
Q3 2024 Added 2.77%
$465B
$227 Million 0.42% of portfolio
1,354,438
Q3 2024 Added 6.25%
$73.2B
$223 Million 0.41% of portfolio
1,105,327
Q3 2024 Reduced 1.4%
$42.7B
$220 Million 0.41% of portfolio
16,978,909
Q3 2024 Added 2.98%
$120B
$215 Million 0.4% of portfolio
999,243
Q3 2024 Added 2.19%
$200B
$219 Million 0.4% of portfolio
44,018
Q3 2024 Added 7.11%
$122B
$215 Million 0.4% of portfolio
3,782,490
Q3 2024 Reduced 10.72%
$105B
$205 Million 0.38% of portfolio
317,420
Q3 2024 Added 7.82%
$22.9B
$204 Million 0.38% of portfolio
2,332,884
Q3 2024 Reduced 2.98%
$177B
$206 Million 0.38% of portfolio
1,088,670
Q3 2024 Reduced 15.43%
$123B
$205 Million 0.38% of portfolio
506,457
Q3 2024 Added 0.99%
$176B
$200 Million 0.37% of portfolio
314,704
Q3 2024 Reduced 5.1%
$144B
$193 Million 0.36% of portfolio
265,494
Q3 2024 Reduced 6.43%
$122B
$195 Million 0.36% of portfolio
2,028,920
Q3 2024 Reduced 1.11%
$148B
$196 Million 0.36% of portfolio
7,398,373
Q3 2024 Added 1.14%
$23.2B
$193 Million 0.36% of portfolio
1,656,369
Q3 2024 Reduced 0.52%
$120B
$189 Million 0.35% of portfolio
2,351,765
Q3 2024 Added 1.98%
$164B
$185 Million 0.34% of portfolio
711,647
Q3 2024 Added 1.14%
$160B
$182 Million 0.34% of portfolio
762,179
Q3 2024 Added 30.05%
$86.2B
$179 Million 0.33% of portfolio
757,234
Q3 2024 Reduced 2.73%
$28.9B
$169 Million 0.31% of portfolio
503,319
Q3 2024 Reduced 3.69%
$38.4B
$165 Million 0.31% of portfolio
517,038
Q3 2024 Added 2.96%
$145B
$165 Million 0.3% of portfolio
1,844,793
Q3 2024 Reduced 6.27%
$89.1B
$160 Million 0.3% of portfolio
685,973
Q3 2024 Added 6.04%
$69.7B
$156 Million 0.29% of portfolio
516,204
Q3 2024 Reduced 3.07%
$84.8B
$155 Million 0.29% of portfolio
439,865
Q3 2024 Added 0.66%
$152B
$156 Million 0.29% of portfolio
678,074
Q3 2024 Reduced 1.63%
$204B
$156 Million 0.29% of portfolio
1,416,537
Q3 2024 Added 5.35%
$140B
$155 Million 0.29% of portfolio
2,158,008
Q3 2024 Reduced 0.43%
$43.2B
$153 Million 0.28% of portfolio
852,057
Q3 2024 Reduced 2.98%
$87B
$154 Million 0.28% of portfolio
2,545,820
Q3 2024 Added 17.04%
$15.3B
$149 Million 0.28% of portfolio
1,489,715
Q3 2024 Added 11.9%
$81.3B
$153 Million 0.28% of portfolio
419,951
Q3 2024 Added 11.05%
$155B
$148 Million 0.27% of portfolio
3,965,486
Q3 2024 Added 0.83%
$75.8B
$148 Million 0.27% of portfolio
211,207
Q3 2024 Reduced 1.22%
$129B
$142 Million 0.26% of portfolio
482,230
Q3 2024 Reduced 0.78%
$76.1B
$140 Million 0.26% of portfolio
1,175,048
Q3 2024 Reduced 7.56%
$18B
$141 Million 0.26% of portfolio
415,921
Q3 2024 Added 0.35%
$145B
$136 Million 0.25% of portfolio
816,742
Q3 2024 Added 3.99%
$75.2B
$134 Million 0.25% of portfolio
1,467,005
Q3 2024 Reduced 2.98%
$36.5B
$135 Million 0.25% of portfolio
918,463
Q3 2024 Reduced 0.4%
$50.9B
$136 Million 0.25% of portfolio
128,721
Q3 2024 Reduced 1.81%
$142B
$137 Million 0.25% of portfolio
598,248
Q3 2024 Added 4.51%
$151B
$135 Million 0.25% of portfolio
590,385
Q3 2024 Reduced 3.46%
$44.5B
$131 Million 0.24% of portfolio
1,747,168
Q3 2024 Added 3.84%
$87.7B
$128 Million 0.24% of portfolio
296,770
Q3 2024 Reduced 6.44%
$89.6B
$130 Million 0.24% of portfolio
227,498
Q3 2024 Reduced 0.49%
Qiagen Nv
-
$129 Million 0.24% of portfolio
-
Q4 2024 Added 0.06%
$38.4B
$124 Million 0.23% of portfolio
543,013
Q3 2024 Added 0.42%

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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