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
$3.5B
$323,000 0.0% of portfolio
7,751
Q3 2024 Added 5.74%
$11.7B
$1.83 Million 0.0% of portfolio
49,416
Q3 2024 Added 14.29%
$6.85B
$881,000 0.0% of portfolio
65,816
Q3 2024 Reduced 10.34%
$21.5B
$594,000 0.0% of portfolio
10,687
Q3 2022 Added 59.82%
$5.32B
$819,000 0.0% of portfolio
12,633
Q2 2024 Reduced 1.72%
$28.7B
$508,000 0.0% of portfolio
27,637
Q3 2024 Reduced 71.15%
$463M
$111,000 0.0% of portfolio
21,713
Q2 2024 New
$1.26B
$232,000 0.0% of portfolio
28,155
Q2 2023 Reduced 7.12%
$282M
$463,000 0.0% of portfolio
7,550
Q1 2022 Added 10.22%
$4.15B
$1.88 Million 0.0% of portfolio
46,597
Q3 2024 Added 19.28%
$9.81B
$280,000 0.0% of portfolio
590
Q1 2024 New
$4.86B
$1.28 Million 0.0% of portfolio
51,927
Q3 2024 Added 3.46%
$7.87B
$998,000 0.0% of portfolio
18,846
Q3 2024 Reduced 73.76%
$1.33B
$61,000 0.0% of portfolio
4,235
Q3 2024 New
$3.79B
$745,000 0.0% of portfolio
8,904
Q1 2024 New
$674M
$165,000 0.0% of portfolio
5,222
Q3 2023 New
$4.53B
$2.44 Million 0.0% of portfolio
15,503
Q3 2023 Reduced 48.83%
$2.34B
$27,000 0.0% of portfolio
566
Q1 2024 Reduced 70.84%
$520M
$808,000 0.0% of portfolio
95,000
Q4 2023 Added 216.67%
$1.93B
$766,000 0.0% of portfolio
23,562
Q1 2024 Added 7.1%
$8.72B
$22,000 0.0% of portfolio
642
Q4 2022 Reduced 95.63%
Kyverna Therapeutics Inc
-
$171,000 0.0% of portfolio
-
Q1 2024 New
$10.6B
$180,000 0.0% of portfolio
1,495
Q2 2024 New
$6.29B
$957,000 0.0% of portfolio
10,551
Q3 2024 Added 7.85%
$1.72B
$110,000 0.0% of portfolio
14,443
Q4 2023 Added 405.35%
$6.15B
$323,000 0.0% of portfolio
9,862
Q3 2024 Reduced 14.78%
$2.26B
$65,000 0.0% of portfolio
708
Q3 2023 New
-
$112,000 0.0% of portfolio
-
Q2 2023 Added 78.76%
$31.1B
$1.93 Million 0.0% of portfolio
76,450
Q1 2024 Added 509.99%
$1.6B
$77,000 0.0% of portfolio
1,025
Q3 2024 New
$10.7B
$1.22 Million 0.0% of portfolio
16,251
Q3 2024 New
$3.14B
$944,000 0.0% of portfolio
42,953
Q3 2024 Added 286.75%
Liberty Global Ltd
-
$132,000 0.0% of portfolio
-
Q3 2024 Added 62.15%
Liberty Global Ltd
-
$393,000 0.0% of portfolio
-
Q3 2024 Added 296.3%
$308M
$135,000 0.0% of portfolio
21,539
Q1 2024 Added 304.56%
Liberty Media Corp Del
-
$1.77 Million 0.0% of portfolio
-
Q3 2024 Reduced 29.69%
$1.94B
$1.21 Million 0.0% of portfolio
11,185
Q3 2023 Added 11.85%
$10.4B
$42,000 0.0% of portfolio
501
Q3 2023 New
$11.9B
$1.58 Million 0.0% of portfolio
8,435
Q3 2024 Reduced 6.44%
$2.22B
$945,000 0.0% of portfolio
20,500
Q2 2024 Reduced 2.38%
$2.01B
$78,000 0.0% of portfolio
2,586
Q1 2024 New
$7.35B
$539,000 0.0% of portfolio
5,254
Q3 2024 Added 73.69%
$1.41B
$2.26 Million 0.0% of portfolio
66,569
Q3 2024 Reduced 14.18%
$3.74B
$166,000 0.0% of portfolio
52,857
Q3 2024 New
$2.43B
$550,000 0.0% of portfolio
69,306
Q2 2023 Added 1.01%
$3.81B
$131,000 0.0% of portfolio
7,603
Q4 2023 Added 136.71%
Madison Square Garden Entmt
-
$198,000 0.0% of portfolio
-
Q1 2024 Added 101.62%
$3.99B
$126,000 0.0% of portfolio
577
Q3 2024 New
$6.09B
$2.47 Million 0.0% of portfolio
8,000
Q2 2023 Added 37.93%

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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