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
$21.8B
$81.2 Million 0.15% of portfolio
416,064
Q3 2024 Reduced 1.71%
$8.13B
$80.6 Million 0.15% of portfolio
155,267
Q3 2024 Added 5.21%
$83.8B
$82 Million 0.15% of portfolio
1,858,556
Q3 2024 Added 222.89%
$82.9B
$82 Million 0.15% of portfolio
87,996
Q3 2024 Added 9.74%
$20.1B
$79.4 Million 0.15% of portfolio
2,187,064
Q3 2024 Reduced 0.09%
$18B
$82.1 Million 0.15% of portfolio
650,784
Q3 2024 Added 3.95%
Veralto Corp
-
$81.7 Million 0.15% of portfolio
-
Q3 2024 Added 1.26%
$13.7B
$76.5 Million 0.14% of portfolio
722,409
Q3 2024 Reduced 10.61%
$39.4B
$76.4 Million 0.14% of portfolio
1,086,445
Q3 2024 Reduced 33.74%
$15.1B
$73.2 Million 0.14% of portfolio
391,783
Q3 2024 Reduced 0.36%
$144B
$74.6 Million 0.14% of portfolio
175,338
Q3 2024 Added 11.57%
$42.3B
$77 Million 0.14% of portfolio
1,063,709
Q3 2024 Added 3.2%
$79.5B
$78.3 Million 0.14% of portfolio
380,495
Q3 2024 Added 12.96%
$222B
$74.1 Million 0.14% of portfolio
587,689
Q3 2024 Added 0.47%
$71.9B
$77.8 Million 0.14% of portfolio
160,063
Q3 2024 Added 9.3%
$58.3B
$74.9 Million 0.14% of portfolio
314,052
Q3 2024 Reduced 3.04%
$80.9B
$69.7 Million 0.13% of portfolio
628,869
Q3 2024 Reduced 15.13%
$53.8B
$69.2 Million 0.13% of portfolio
494,586
Q3 2024 Reduced 0.68%
$32.7B
$72.8 Million 0.13% of portfolio
644,854
Q3 2024 Reduced 8.53%
$33.3B
$67.3 Million 0.12% of portfolio
570,546
Q3 2024 Reduced 1.7%
$33B
$65.3 Million 0.12% of portfolio
454,510
Q3 2024 Reduced 9.61%
$34.7B
$67.5 Million 0.12% of portfolio
850,305
Q3 2024 Reduced 3.49%
$75.9B
$66.5 Million 0.12% of portfolio
282,134
Q3 2024 Reduced 19.43%
$15.4B
$65.6 Million 0.12% of portfolio
655,508
Q3 2024 Added 4.35%
$39.4B
$64.3 Million 0.12% of portfolio
134,054
Q3 2024 Reduced 3.36%
$9.88B
$66.5 Million 0.12% of portfolio
953,792
Q3 2024 Added 13.07%
$95.6B
$65.4 Million 0.12% of portfolio
440,848
Q3 2024 Reduced 1.15%
$56.7B
$64.9 Million 0.12% of portfolio
353,610
Q3 2024 Added 0.25%
$37.6B
$64.8 Million 0.12% of portfolio
853,417
Q3 2024 Added 532.38%
$39.3B
$61.8 Million 0.11% of portfolio
823,086
Q3 2024 Added 0.13%
$5.76B
$57.5 Million 0.11% of portfolio
1,610,000
Q1 2024 Reduced 15.49%
$23.7B
$60.2 Million 0.11% of portfolio
324,122
Q3 2024 Added 3.15%
$11.8B
$60.3 Million 0.11% of portfolio
666,094
Q3 2024 Reduced 7.9%
$35.2B
$58.1 Million 0.11% of portfolio
913,326
Q3 2024 Added 15.12%
$58.2B
$62.2 Million 0.11% of portfolio
2,057,848
Q3 2024 Reduced 4.09%
$32B
$61.5 Million 0.11% of portfolio
1,049,330
Q3 2024 Reduced 0.74%
$108B
$60.2 Million 0.11% of portfolio
1,141,081
Q3 2024 Reduced 0.06%
$45.7B
$54 Million 0.1% of portfolio
726,793
Q3 2024 Reduced 0.5%
$189B
$54.2 Million 0.1% of portfolio
2,390,279
Q3 2024 Added 0.36%
$27.7B
$54.3 Million 0.1% of portfolio
481,397
Q3 2024 Added 12.58%
$45.2B
$54 Million 0.1% of portfolio
416,478
Q3 2024 Added 9.45%
$153B
$54.3 Million 0.1% of portfolio
770,610
Q3 2024 Added 20.34%
$67.2B
$56 Million 0.1% of portfolio
1,742,129
Q3 2024 Reduced 1.83%
$45.8B
$52.7 Million 0.1% of portfolio
300,216
Q3 2024 Reduced 5.41%
$7.61B
$53.6 Million 0.1% of portfolio
1,780,763
Q3 2024 Added 3.23%
$8.56B
$55.7 Million 0.1% of portfolio
406,344
Q3 2024 Reduced 17.47%
$96.6B
$56.6 Million 0.1% of portfolio
2,841,433
Q3 2024 Added 7.05%
$28.1B
$53.9 Million 0.1% of portfolio
672,291
Q3 2024 Added 10.05%
$11.1B
$54.4 Million 0.1% of portfolio
61,804
Q3 2024 Reduced 8.71%

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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