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
$4B
$1.65 Million 0.0% of portfolio
81,209
Q3 2024 Added 42.29%
$4.75B
$690,000 0.0% of portfolio
14,073
Q3 2024 Added 11,158.4%
Fortrea Hldgs Inc
-
$718,000 0.0% of portfolio
-
Q1 2024 Reduced 29.34%
$2.32B
$570,000 0.0% of portfolio
20,951
Q1 2024 Reduced 64.37%
$12.8B
$2.13 Million 0.0% of portfolio
46,471
Q3 2024 Added 74.45%
$9.89B
$1.49 Million 0.0% of portfolio
72,275
Q3 2024 Added 27.72%
$2.48B
$48,000 0.0% of portfolio
3,085
Q2 2024 Reduced 47.7%
$3.77B
$704,000 0.0% of portfolio
12,804
Q3 2024 Added 11.3%
$8.76B
$2.09 Million 0.0% of portfolio
92,500
Q2 2024 Reduced 11.9%
Frontline Plc
-
$1.59 Million 0.0% of portfolio
-
Q3 2024 Reduced 2.29%
$316M
$4,000 0.0% of portfolio
8,603
Q3 2024 Reduced 6.89%
$173M
$538,000 0.0% of portfolio
60,000
Q3 2023 New
$3B
$22,000 0.0% of portfolio
331
Q3 2023 New
$16.4B
$608,000 0.0% of portfolio
7,408
Q3 2024 Added 0.6%
$7.33B
$796,000 0.0% of portfolio
32,756
Q3 2024 Reduced 12.89%
$5.79B
$229,000 0.0% of portfolio
1,500
Q4 2023 New
$1.46B
$341,000 0.0% of portfolio
11,655
Q2 2023 Added 10.36%
$14.2B
$936,000 0.0% of portfolio
21,066
Q3 2024 Reduced 2.46%
$6.66B
$130,000 0.0% of portfolio
4,070
Q3 2024 Reduced 33.07%
$781M
$299,000 0.0% of portfolio
44,683
Q4 2023 Reduced 8.21%
$275M
$394,000 0.0% of portfolio
32,500
Q4 2023 New
$20.7B
$383,000 0.0% of portfolio
8,773
Q3 2024 Added 4.03%
$6.19B
$503,000 0.0% of portfolio
2,350
Q2 2024 Reduced 76.26%
$3.37B
$412,000 0.0% of portfolio
4,926
Q3 2023 New
$16.4B
$1.59 Million 0.0% of portfolio
121,770
Q3 2024 Added 1.93%
$987M
$278,000 0.0% of portfolio
7,402
Q2 2024 New
$18B
$1.26 Million 0.0% of portfolio
274,058
Q3 2024 Reduced 15.75%
$0
$149,000 0.0% of portfolio
24,944
Q3 2023 New
$333M
$18,000 0.0% of portfolio
5,865
Q3 2023 New
$2.57B
$197,000 0.0% of portfolio
3,576
Q4 2023 New
$1.42B
$42,000 0.0% of portfolio
697
Q3 2024 Reduced 44.59%
$5.62B
$361,000 0.0% of portfolio
50,000
Q1 2024 New
$6.62B
$214,000 0.0% of portfolio
512
Q4 2023 New
$7.95B
$904,000 0.0% of portfolio
3,539
Q2 2023 Added 29.35%
$4.3B
$1.35 Million 0.0% of portfolio
45,000
Q2 2023 Reduced 84.9%
$573M
$28,000 0.0% of portfolio
2,097
Q1 2024 Reduced 71.18%
$3.29B
$455,000 0.0% of portfolio
2,703
Q3 2024 Added 126.38%
$4.71B
$23,000 0.0% of portfolio
544
Q3 2024 New
$3.49B
$252,000 0.0% of portfolio
5,150
Q3 2023 New
$3.31B
$208,000 0.0% of portfolio
2,657
Q3 2023 Added 172.79%
$8.04B
$2.62 Million 0.0% of portfolio
54,907
Q3 2024 Reduced 4.43%
$3.86B
$41,000 0.0% of portfolio
1,373
Q3 2024 Reduced 65.67%
$1.94B
$67,000 0.0% of portfolio
2,182
Q3 2023 Reduced 57.93%
$9.12B
$1.91 Million 0.0% of portfolio
34,020
Q3 2024 Added 209.13%
$2.19B
$323,000 0.0% of portfolio
2,618
Q3 2024 Added 20.15%
$9.04B
$52,000 0.0% of portfolio
549
Q3 2023 New
$1.02B
$43,000 0.0% of portfolio
1,378
Q3 2023 New
-
$1.89 Million 0.0% of portfolio
-
Q3 2024 Added 15.67%
$14.1B
$1.78 Million 0.0% of portfolio
7,392
Q3 2024 Added 15.95%

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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