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
$2.45B
$179,000 0.0% of portfolio
4,047
Q1 2024 New
$8.02B
$1.1 Million 0.0% of portfolio
6,989
Q3 2024 Added 5.07%
$1.54B
$143,000 0.0% of portfolio
4,934
Q3 2023 New
$3.79B
$923,000 0.0% of portfolio
55,230
Q1 2024 Reduced 0.09%
Safehold Inc
-
$198,000 0.0% of portfolio
-
Q4 2023 Added 17.88%
$426M
$121,000 0.0% of portfolio
22,220
Q1 2022 Added 2.07%
Sagimet Biosciences Inc
-
$97,000 0.0% of portfolio
-
Q1 2024 New
$10.5B
$338,000 0.0% of portfolio
721
Q3 2024 Added 45.36%
$982M
$57,000 0.0% of portfolio
5,332
Q1 2024 New
$5.24B
$322,000 0.0% of portfolio
9,474
Q3 2024 Reduced 53.37%
$497M
$1.07 Million 0.0% of portfolio
112,300
Q1 2022 Added 9.99%
$642M
$30,000 0.0% of portfolio
355
Q3 2024 New
$1.54B
$14,000 0.0% of portfolio
523
Q3 2024 New
$879M
$392,000 0.0% of portfolio
10,381
Q3 2023 New
$2.48B
$76,000 0.0% of portfolio
2,625
Q3 2024 New
$1.91B
$1.67 Million 0.0% of portfolio
38,000
Q4 2023 New
$1.62B
$211,000 0.0% of portfolio
-
Q4 2023 Added 50.49%
$10.7B
$530,000 0.0% of portfolio
6,423
Q3 2024 Reduced 6.91%
$439M
$102,000 0.0% of portfolio
41,363
Q1 2023 Added 23.23%
$17.8B
$384,000 0.0% of portfolio
11,779
Q2 2023 Reduced 37.26%
$437M
$209,000 0.0% of portfolio
25,805
Q3 2024 Reduced 6.89%
$2.26B
$264,000 0.0% of portfolio
80,000
Q3 2023 Added 105.32%
$402M
$42,000 0.0% of portfolio
5,160
Q2 2024 New
$8.74B
$1.75 Million 0.0% of portfolio
83,450
Q3 2024 Reduced 2.61%
$8.2B
$44,000 0.0% of portfolio
651
Q3 2024 Reduced 99.28%
Skyward Specialty Ins Group
-
$600,000 0.0% of portfolio
-
Q3 2024 Added 54.05%
$4B
$214,000 0.0% of portfolio
5,738
Q3 2023 New
$7.37B
$146,000 0.0% of portfolio
2,644
Q3 2024 Reduced 85.51%
$13.6B
$2.14 Million 0.0% of portfolio
196,790
Q3 2024 Reduced 30.4%
$11.4B
$184,000 0.0% of portfolio
4,968
Q2 2024 Added 216.43%
$11.3B
$81,000 0.0% of portfolio
5,166
Q1 2024 Reduced 67.54%
$995M
$887,000 0.0% of portfolio
66,000
Q3 2024 New
$4.54B
$2.55 Million 0.0% of portfolio
52,649
Q1 2024 Added 15.97%
$31B
$42,000 0.0% of portfolio
2,012
Q1 2024 Reduced 15.46%
$3.47B
$51,000 0.0% of portfolio
3,852
Q3 2023 New
$70B
$2.18 Million 0.0% of portfolio
23,640
Q3 2024 Reduced 0.5%
$18.2B
$1.89 Million 0.0% of portfolio
55,953
Q3 2024 Added 0.4%
$7.85B
$186,000 0.0% of portfolio
25,283
Q3 2023 New
$3.24B
$82,000 0.0% of portfolio
985
Q3 2024 Reduced 19.59%
$3.38B
$1.9 Million 0.0% of portfolio
40,000
Q4 2023 Added 131.88%
$976M
$52,000 0.0% of portfolio
6,163
Q3 2023 New
$4.76B
$263,000 0.0% of portfolio
1,442
Q1 2024 Reduced 39.87%
$4.25B
$101,000 0.0% of portfolio
3,001
Q2 2024 Reduced 41.43%
$12.7B
$2.08 Million 0.0% of portfolio
25,979
Q3 2024 Reduced 14.67%
$1.12B
$188,000 0.0% of portfolio
16,028
Q3 2024 Added 33.38%
$5.16B
$35,000 0.0% of portfolio
1,330
Q2 2023 New
$11.1B
$156,000 0.0% of portfolio
1,489
Q1 2024 New
$669M
$148,000 0.0% of portfolio
22,408
Q1 2024 Reduced 20.99%
$6.21B
$87,000 0.0% of portfolio
1,753
Q3 2023 New

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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