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
$111B
$19.1 Million 0.04% of portfolio
301,487
Q3 2024 Reduced 1.08%
$26.2B
$22.3 Million 0.04% of portfolio
1,032,693
Q3 2024 Reduced 2.83%
$54.8B
$20.5 Million 0.04% of portfolio
186,717
Q3 2024 Added 0.86%
$14.8B
$23.5 Million 0.04% of portfolio
112,957
Q3 2024 Reduced 0.79%
$38.1B
$22.5 Million 0.04% of portfolio
54,792
Q3 2024 Added 1.05%
Kenvue Inc
-
$22.2 Million 0.04% of portfolio
-
Q3 2024 Reduced 7.78%
$24.9B
$22.1 Million 0.04% of portfolio
294,321
Q3 2024 Reduced 1.79%
$72.9B
$20.2 Million 0.04% of portfolio
149,014
Q3 2024 Added 3.57%
$91.6B
$22.9 Million 0.04% of portfolio
81,515
Q3 2024 Added 0.36%
$27.2B
$19.1 Million 0.04% of portfolio
365,130
Q3 2024 Added 63.81%
$4.53B
$23 Million 0.04% of portfolio
295,564
Q1 2024 Reduced 2.55%
$28.7B
$23.5 Million 0.04% of portfolio
534,983
Q3 2024 Reduced 2.74%
$10.2B
$22.1 Million 0.04% of portfolio
308,058
Q3 2024 Added 42.46%
$23.2B
$20.6 Million 0.04% of portfolio
2,532
Q3 2024 Reduced 2.43%
$60.2B
$23.8 Million 0.04% of portfolio
112,801
Q3 2024 Reduced 4.24%
$83.5B
$21.1 Million 0.04% of portfolio
17,758
Q3 2024 Reduced 7.97%
$21.7B
$21.3 Million 0.04% of portfolio
659,733
Q3 2024 Reduced 14.31%
$75.6B
$21.2 Million 0.04% of portfolio
110,525
Q3 2024 Added 0.1%
$19.2B
$21 Million 0.04% of portfolio
115,193
Q3 2024 Reduced 0.65%
$17.4B
$20.6 Million 0.04% of portfolio
76,901
Q3 2024 Reduced 2.49%
$57.6B
$22.3 Million 0.04% of portfolio
591,915
Q3 2024 Added 5.53%
$16.2B
$21.5 Million 0.04% of portfolio
171,005
Q3 2024 Added 1.06%
$52.2B
$24.1 Million 0.04% of portfolio
691,631
Q3 2024 Reduced 0.9%
$34.8B
$23.2 Million 0.04% of portfolio
126,359
Q3 2024 Reduced 4.18%
$11.7B
$19.5 Million 0.04% of portfolio
108,771
Q2 2024 Reduced 7.06%
$44.6B
$19.2 Million 0.04% of portfolio
27,205
Q3 2024 Added 8.18%
$68B
$20.5 Million 0.04% of portfolio
427,700
Q3 2024 Added 5.01%
$50.2B
$20.8 Million 0.04% of portfolio
175,852
Q3 2024 Reduced 0.01%
$25.1B
$19.1 Million 0.04% of portfolio
88,470
Q3 2024 Added 0.3%
$23.1B
$20.8 Million 0.04% of portfolio
56,576
Q3 2024 Reduced 0.46%
$69.6B
$14.4 Million 0.03% of portfolio
49,496
Q3 2024 Reduced 3.67%
$57.5B
$15.8 Million 0.03% of portfolio
121,255
Q3 2024 Reduced 5.77%
$16.2B
$14.5 Million 0.03% of portfolio
147,014
Q3 2024 Reduced 4.85%
$88.6B
$14.9 Million 0.03% of portfolio
88,021
Q3 2024 Added 0.08%
$33.1B
$15.4 Million 0.03% of portfolio
168,835
Q3 2024 Reduced 4.23%
$40.7B
$13.8 Million 0.03% of portfolio
22,812
Q3 2024 Added 1.61%
$43.6B
$17.3 Million 0.03% of portfolio
430,839
Q3 2024 Reduced 1.0%
$16.4B
$14.2 Million 0.03% of portfolio
257,901
Q3 2024 Added 2.41%
$70.1B
$13.9 Million 0.03% of portfolio
144,747
Q3 2024 Reduced 4.94%
$60B
$14.6 Million 0.03% of portfolio
272,850
Q3 2024 Reduced 1.26%
$20.2B
$16.2 Million 0.03% of portfolio
108,721
Q3 2024 Added 1.64%
$12.8B
$18.6 Million 0.03% of portfolio
280,330
Q3 2024 Reduced 0.27%
$4.19B
$14.7 Million 0.03% of portfolio
643,397
Q3 2024 Reduced 22.52%
Brookfield Corp
-
$13.9 Million 0.03% of portfolio
-
Q3 2024 Reduced 1.64%
$7.48B
$17.7 Million 0.03% of portfolio
307,040
Q3 2024 Added 32.45%
Canadian Pacific Kansas City
-
$17.2 Million 0.03% of portfolio
-
Q3 2024 Reduced 13.94%
$75.5B
$15.8 Million 0.03% of portfolio
87,554
Q3 2024 Reduced 4.33%
$35.4B
$17.7 Million 0.03% of portfolio
199,260
Q3 2024 Reduced 15.68%
$27.7B
$14 Million 0.03% of portfolio
74,933
Q3 2024 Reduced 18.69%

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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