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
$807M
$42,000 0.0% of portfolio
968
Q1 2024 New
$1.55B
$169,000 0.0% of portfolio
22,566
Q3 2024 Added 5.75%
$12.5B
$1.79 Million 0.0% of portfolio
10,212
Q3 2024 Added 17.62%
$4.41B
$269,000 0.0% of portfolio
1,431
Q3 2024 Reduced 48.62%
$859M
$63,000 0.0% of portfolio
3,763
Q4 2023 New
$1.78B
$327,000 0.0% of portfolio
9,858
Q1 2024 Added 606.16%
$5.25B
$197,000 0.0% of portfolio
3,168
Q3 2024 Reduced 32.35%
$1.96B
$578,000 0.0% of portfolio
11,514
Q4 2023 Reduced 9.24%
$1.66B
$539,000 0.0% of portfolio
14,264
Q3 2024 Reduced 25.91%
$15.5B
$2.26 Million 0.0% of portfolio
71,142
Q3 2024 Added 25.06%
$590M
$84,000 0.0% of portfolio
644
Q3 2023 New
$436M
$97,000 0.0% of portfolio
33,133
Q2 2024 Reduced 20.28%
$6.96B
$418,000 0.0% of portfolio
2,227
Q3 2024 Reduced 3.51%
$2.89B
$575,000 0.0% of portfolio
41,362
Q1 2024 Reduced 52.21%
$6.98B
$849,000 0.0% of portfolio
5,427
Q3 2024 Reduced 11.09%
$699M
$61,000 0.0% of portfolio
1,249
Q3 2024 Reduced 6.93%
$5.82B
$2.02 Million 0.0% of portfolio
18,842
Q4 2023 Reduced 20.89%
$997M
$1.28 Million 0.0% of portfolio
50,000
Q2 2023 Added 342.48%
$1.18B
$161,000 0.0% of portfolio
3,391
Q3 2023 New
$1.2B
$548,000 0.0% of portfolio
196,200
Q2 2024 Reduced 4.34%
$1.35B
$427,000 0.0% of portfolio
15,000
Q1 2023 New
$3.55B
$1 Million 0.0% of portfolio
32,600
Q1 2022 Added 10.14%
$41.3B
$1.9 Million 0.0% of portfolio
30,782
Q3 2024 Added 1.67%
$4.78B
$1.04 Million 0.0% of portfolio
53,729
Q3 2024 Reduced 36.86%
Indivior Plc
-
$556,000 0.0% of portfolio
-
Q4 2023 Reduced 62.41%
$920M
$2 Million 0.0% of portfolio
31,034
Q4 2023 Reduced 20.58%
$2.57B
$56,000 0.0% of portfolio
515
Q1 2024 New
$2.04B
$610,000 0.0% of portfolio
6,473
Q3 2023 Added 7.52%
$5.48B
$527,000 0.0% of portfolio
3,529
Q1 2024 Added 10.73%
$825M
$861,000 0.0% of portfolio
75,000
Q1 2024 Reduced 4.0%
$18.5B
$1.05 Million 0.0% of portfolio
6,043
Q2 2023 Added 10.88%
$6.23B
$822,000 0.0% of portfolio
4,258
Q2 2024 Added 71.76%
$1.16B
$102,000 0.0% of portfolio
4,169
Q3 2024 Reduced 33.8%
$578M
$85,000 0.0% of portfolio
4,287
Q4 2023 New
$1.99B
$394,000 0.0% of portfolio
16,310
Q1 2023 Added 18.23%
$7.83B
$166,000 0.0% of portfolio
9,528
Q2 2024 Added 0.6%
$844M
$727,000 0.0% of portfolio
100,000
Q3 2022 Reduced 19.29%
$1.87B
$38,000 0.0% of portfolio
18,735
Q3 2024 Reduced 8.98%
$55.3B
$2.49 Million 0.0% of portfolio
505,000
Q3 2024 Reduced 28.37%
$4.86B
$80,000 0.0% of portfolio
744
Q3 2024 Reduced 65.04%
$11.6B
$224,000 0.0% of portfolio
1,598
Q3 2023 New
$799M
$37,000 0.0% of portfolio
891
Q3 2024 New
$1.34B
$164,000 0.0% of portfolio
11,514
Q3 2024 Reduced 20.49%
$1.36B
$1.78 Million 0.0% of portfolio
49,500
Q2 2022 New
$1.78B
$315,000 0.0% of portfolio
21,541
Q3 2024 Added 4.98%
$14.9B
$614,000 0.0% of portfolio
7,864
Q4 2023 New
$488M
$49,000 0.0% of portfolio
6,177
Q4 2023 New
$3.72B
$245,000 0.0% of portfolio
6,420
Q1 2024 Reduced 2.65%
$12.8B
$676,000 0.0% of portfolio
2,712
Q3 2024 Reduced 26.58%

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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