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
$5.65B
$451,000 0.0% of portfolio
4,000
Q1 2024 New
$2.89B
$704,000 0.0% of portfolio
12,438
Q1 2024 Added 26.31%
$2.64B
$83,000 0.0% of portfolio
4,607
Q1 2024 New
$19.3B
$1.75 Million 0.0% of portfolio
66,732
Q3 2024 Added 5.94%
$428M
$228,000 0.0% of portfolio
44,000
Q4 2022 Reduced 1.54%
$7.2B
$1.14 Million 0.0% of portfolio
5,080
Q3 2024 Added 1.03%
Masterbrand Inc
-
$177,000 0.0% of portfolio
-
Q3 2023 New
$6.2B
$710,000 0.0% of portfolio
13,288
Q3 2024 Added 304.14%
$5.6B
$87,000 0.0% of portfolio
650
Q3 2024 New
$7.49B
$69,000 0.0% of portfolio
3,885
Q1 2024 New
$24.6M
$9,000 0.0% of portfolio
4,862
Q3 2024 Reduced 6.89%
$3.34B
$530,000 0.0% of portfolio
143,910
Q3 2024 Added 5.79%
$751M
$214,000 0.0% of portfolio
5,407
Q3 2023 New
$2.49B
$242,000 0.0% of portfolio
5,826
Q3 2024 Added 13.55%
$5.72B
$57,000 0.0% of portfolio
592
Q1 2024 New
$2.73B
$406,000 0.0% of portfolio
2,658
Q2 2024 Reduced 8.09%
$13.6B
$1.92 Million 0.0% of portfolio
55,666
Q3 2024 Reduced 2.93%
$1.68B
$102,000 0.0% of portfolio
4,640
Q3 2024 Added 99.66%
$910M
$30,000 0.0% of portfolio
5,116
Q3 2023 New
$6.55B
$455,000 0.0% of portfolio
19,573
Q3 2024 Added 3.65%
$7.4B
$6,000 0.0% of portfolio
53
Q2 2024 Added 15.22%
$8.66B
$1.65 Million 0.0% of portfolio
70,314
Q3 2024 Added 87.16%
$4.16B
$100,000 0.0% of portfolio
6,000
Q1 2024 Reduced 90.91%
$7.82B
$738,000 0.0% of portfolio
7,931
Q3 2023 Added 58.62%
$1.05B
$56,000 0.0% of portfolio
4,497
Q2 2024 New
$4.15B
$166,000 0.0% of portfolio
5,827
Q4 2023 Added 17.01%
$10.4B
$1.48 Million 0.0% of portfolio
2,952
Q3 2024 Added 23.26%
$397M
$43,000 0.0% of portfolio
3,947
Q1 2024 New
$2.09B
$166,000 0.0% of portfolio
1,132
Q3 2024 New
$932M
$465,000 0.0% of portfolio
35,272
Q1 2024 Added 9.23%
$1.85B
$66,000 0.0% of portfolio
5,631
Q3 2023 New
$899M
$159,000 0.0% of portfolio
4,553
Q3 2023 New
$15.6B
$150,000 0.0% of portfolio
936
Q1 2024 New
$6.73B
$1.08 Million 0.0% of portfolio
18,220
Q3 2024 Reduced 5.6%
$1.43B
$1.16 Million 0.0% of portfolio
10,411
Q3 2024 Added 1,277.12%
$3.58B
$935,000 0.0% of portfolio
25,133
Q1 2024 Reduced 6.51%
Nebius Group N. V.
-
$0 0.0% of portfolio
-
Q1 2022 Added 159.99%
Net Lease Office Properties
-
$24,000 0.0% of portfolio
-
Q3 2024 New
$66B
$821,000 0.0% of portfolio
9,200
Q1 2024 Reduced 25.81%
$735M
$1.8 Million 0.0% of portfolio
130,547
Q3 2024 Added 2.86%
$4.6B
$301,000 0.0% of portfolio
6,338
Q3 2024 Added 49.52%
$7.95B
$494,000 0.0% of portfolio
8,000
Q3 2024 New
$7.92B
$110,000 0.0% of portfolio
2,087
Q3 2024 Reduced 60.79%
$2.24B
$207,000 0.0% of portfolio
16,484
Q3 2024 Added 249.31%
$5.55B
$200,000 0.0% of portfolio
382
Q3 2024 Added 13.35%
$10.7B
$1.02 Million 0.0% of portfolio
37,245
Q3 2024 Reduced 1.2%
$6.18B
$3,000 0.0% of portfolio
115
Q2 2024 Added 13.86%
$2.59B
$78,000 0.0% of portfolio
11,651
Q3 2024 New
$1.04B
$226,000 0.0% of portfolio
5,480
Q3 2024 Reduced 37.83%

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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