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
$6.31B
$82,000 0.0% of portfolio
511
Q1 2023 Reduced 80.35%
$9.08B
$1.83 Million 0.0% of portfolio
10,763
Q3 2024 Added 229.85%
$3.01B
$351,000 0.0% of portfolio
9,669
Q3 2024 Reduced 8.44%
$7.47B
$2.07 Million 0.0% of portfolio
51,182
Q3 2024 Added 3.0%
$3.87B
$75,000 0.0% of portfolio
3,160
Q3 2024 Reduced 41.34%
$2.53B
$58,000 0.0% of portfolio
1,655
Q3 2023 New
$1.45B
$140,000 0.0% of portfolio
3,578
Q4 2023 New
$3.15B
$1.77 Million 0.0% of portfolio
33,664
Q1 2024 Reduced 15.17%
$10B
$311,000 0.0% of portfolio
12,286
Q3 2024 Reduced 34.54%
$40.1B
$822,000 0.0% of portfolio
79,585
Q1 2024 Reduced 46.79%
$16B
$263,000 0.0% of portfolio
4,275
Q3 2024 Reduced 9.0%
$3.31B
$1.24 Million 0.0% of portfolio
17,000
Q3 2023 Reduced 15.0%
Nyxoah S A
-
$208,000 0.0% of portfolio
-
Q1 2024 Reduced 21.08%
$534M
$828,000 0.0% of portfolio
100,000
Q2 2023 Added 300.0%
$9.04B
$384,000 0.0% of portfolio
9,425
Q3 2024 Added 14.79%
$13.5B
$2.11 Million 0.0% of portfolio
26,155
Q3 2024 Reduced 0.25%
$8.62B
$2.18 Million 0.0% of portfolio
58,580
Q3 2024 Reduced 45.05%
$4.01B
$134,000 0.0% of portfolio
1,939
Q3 2024 Reduced 97.97%
$6.54B
$327,000 0.0% of portfolio
6,287
Q3 2024 Added 26.12%
$7.67B
$290,000 0.0% of portfolio
1,705
Q3 2023 New
$6.89B
$2.58 Million 0.0% of portfolio
91,783
Q3 2024 Added 13.47%
$6.04B
$143,000 0.0% of portfolio
6,380
Q2 2024 Reduced 27.23%
$3.83B
$7,000 0.0% of portfolio
496
Q3 2023 Reduced 68.45%
$3.86B
$558,000 0.0% of portfolio
8,338
Q3 2024 Reduced 6.9%
$3.36B
$112,000 0.0% of portfolio
1,526
Q4 2023 New
$11B
$1.19 Million 0.0% of portfolio
31,213
Q3 2024 Reduced 4.88%
$522M
$40,000 0.0% of portfolio
3,126
Q2 2024 Added 76.61%
$15.2B
$1.51 Million 0.0% of portfolio
92,500
Q1 2022 Added 136.57%
$366M
$135,000 0.0% of portfolio
73,300
Q1 2022 Added 10.06%
$1.17B
$537,000 0.0% of portfolio
27,515
Q1 2022 Added 9.99%
$3.08B
$182,000 0.0% of portfolio
1,779
Q2 2024 Added 151.98%
$6.84B
$557,000 0.0% of portfolio
54,198
Q3 2024 Reduced 8.83%
$1.01B
$322,000 0.0% of portfolio
67,722
Q1 2024 Reduced 10.67%
$2.77B
$905,000 0.0% of portfolio
61,374
Q3 2024 Added 4.3%
$6.1B
$64,000 0.0% of portfolio
697
Q3 2024 New
$2.25B
$413,000 0.0% of portfolio
5,646
Q4 2023 Added 70.27%
$1.71B
$77,000 0.0% of portfolio
10,010
Q3 2024 Added 47.44%
$13B
$1.85 Million 0.0% of portfolio
9,150
Q3 2024 Added 53.99%
$11.2B
$1.19 Million 0.0% of portfolio
6,148
Q3 2024 Reduced 3.07%
$2.68B
$41,000 0.0% of portfolio
1,667
Q4 2023 New
$1.54B
$385,000 0.0% of portfolio
28,986
Q3 2024 Reduced 18.07%
$6.28B
$433,000 0.0% of portfolio
4,634
Q4 2023 Added 75.93%
$3.23B
$44,000 0.0% of portfolio
2,387
Q3 2024 New
$754M
$99,000 0.0% of portfolio
3,738
Q4 2023 New
$4.04B
$81,000 0.0% of portfolio
5,893
Q1 2024 Added 143.01%
$908M
$81,000 0.0% of portfolio
5,221
Q1 2024 Added 107.43%
$88.1B
$375,000 0.0% of portfolio
30,000
Q4 2022 Reduced 29.58%
$4.24B
$1.05 Million 0.0% of portfolio
28,240
Q2 2023 Reduced 3.94%
$879M
$182,000 0.0% of portfolio
27,395
Q4 2023 Reduced 16.1%

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
Track This Portfolio

Track Deka Bank Deutsche Girozentrale Portfolio

Follow Deka Bank Deutsche Girozentrale and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email