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
$91.3B
$51.6 Million 0.1% of portfolio
109,449
Q3 2024 Added 1.55%
$102B
$52.9 Million 0.1% of portfolio
703,082
Q3 2024 Reduced 5.18%
$36.9B
$56.4 Million 0.1% of portfolio
547,111
Q3 2024 Added 1.13%
$135B
$55.5 Million 0.1% of portfolio
524,986
Q3 2024 Added 5.94%
$9.89B
$52.6 Million 0.1% of portfolio
685,175
Q3 2024 Reduced 25.01%
$93.2B
$53 Million 0.1% of portfolio
191,483
Q3 2024 Reduced 5.79%
$150B
$56.6 Million 0.1% of portfolio
937,682
Q3 2024 Reduced 17.03%
$77.2B
$54.2 Million 0.1% of portfolio
332,878
Q3 2024 Reduced 1.72%
$81.5B
$47.3 Million 0.09% of portfolio
369,131
Q3 2024 Reduced 1.36%
$14.4B
$49.9 Million 0.09% of portfolio
520,665
Q3 2024 Added 2.68%
$221B
$46.6 Million 0.09% of portfolio
155,374
Q3 2024 Reduced 3.82%
$64.4B
$49.2 Million 0.09% of portfolio
15,359
Q3 2024 Added 0.39%
$34.9B
$47.2 Million 0.09% of portfolio
541,204
Q3 2024 Added 2.69%
$68.1B
$46.1 Million 0.09% of portfolio
456,770
Q3 2024 Reduced 5.27%
Ge Vernova Inc
-
$49.7 Million 0.09% of portfolio
-
Q3 2024 Added 15.07%
$153B
$51.1 Million 0.09% of portfolio
208,628
Q3 2024 Reduced 0.58%
$83.3B
$48 Million 0.09% of portfolio
561,798
Q3 2024 Reduced 3.92%
$69.8B
$47.2 Million 0.09% of portfolio
382,262
Q3 2024 Reduced 8.23%
$20.5B
$48.6 Million 0.09% of portfolio
1,001,107
Q3 2024 Reduced 0.18%
$66.9B
$45.1 Million 0.08% of portfolio
436,993
Q3 2024 Added 5.64%
$96.6B
$42.6 Million 0.08% of portfolio
130,549
Q3 2024 Reduced 21.27%
$33.1B
$43 Million 0.08% of portfolio
1,427,745
Q3 2024 Reduced 60.97%
$6.81B
$41.5 Million 0.08% of portfolio
218,000
Q3 2024 Added 15.96%
$11.6B
$40.7 Million 0.08% of portfolio
180,000
Q3 2024 Added 5.88%
$66.6B
$41 Million 0.08% of portfolio
147,268
Q3 2024 Added 2.83%
$18B
$41 Million 0.08% of portfolio
1,067,652
Q3 2024 Reduced 0.44%
$43.5B
$42.9 Million 0.08% of portfolio
308,787
Q3 2024 Added 0.12%
$70.3B
$45.5 Million 0.08% of portfolio
184,360
Q3 2024 Added 8.38%
$20.3B
$41.4 Million 0.08% of portfolio
99,199
Q3 2024 Reduced 11.17%
$27.1B
$40.9 Million 0.08% of portfolio
357,351
Q3 2024 Reduced 0.49%
$60.3B
$43.1 Million 0.08% of portfolio
253,389
Q3 2024 Added 0.9%
$18.6B
$44.6 Million 0.08% of portfolio
537,626
Q3 2024 Reduced 2.58%
$24.6B
$40.4 Million 0.07% of portfolio
324,866
Q3 2024 Reduced 12.27%
$3.39B
$38.4 Million 0.07% of portfolio
524,913
Q3 2024 Reduced 6.31%
$47.2B
$38 Million 0.07% of portfolio
18,508
Q3 2024 Reduced 0.14%
$35.5B
$38.9 Million 0.07% of portfolio
198,648
Q3 2024 Reduced 9.76%
$34.6B
$36.9 Million 0.07% of portfolio
985,815
Q3 2024 Added 8.57%
$151B
$39.7 Million 0.07% of portfolio
408,010
Q3 2024 Reduced 2.07%
$53.4B
$37.3 Million 0.07% of portfolio
127,404
Q3 2024 Reduced 3.15%
$131B
$35.7 Million 0.07% of portfolio
389,057
Q3 2024 Reduced 1.66%
$57.1B
$39.2 Million 0.07% of portfolio
292,694
Q3 2024 Reduced 34.89%
$32.2B
$36.3 Million 0.07% of portfolio
303,999
Q3 2024 Added 7.7%
$9.87B
$39.6 Million 0.07% of portfolio
130,738
Q3 2024 Reduced 7.11%
$72.3B
$38.3 Million 0.07% of portfolio
29,877
Q3 2024 Added 4.35%
Ul Solutions Inc
-
$36.6 Million 0.07% of portfolio
-
Q3 2024 Added 19.41%
$28B
$40.2 Million 0.07% of portfolio
221,212
Q3 2024 Added 7.12%
$50.9B
$34.2 Million 0.06% of portfolio
178,876
Q3 2024 Added 9.01%
$56B
$30.7 Million 0.06% of portfolio
58,558
Q3 2024 Added 1.23%
$113B
$31.4 Million 0.06% of portfolio
180,044
Q3 2024 Reduced 1.47%

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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