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
$20.4B
$11.5 Million 0.02% of portfolio
132,625
Q3 2024 Reduced 6.67%
$36.5B
$12.5 Million 0.02% of portfolio
55,970
Q3 2024 Reduced 0.67%
$54.7B
$12.9 Million 0.02% of portfolio
207,845
Q3 2024 Reduced 8.47%
$24.4B
$9.95 Million 0.02% of portfolio
57,487
Q3 2024 Reduced 2.52%
$26.9B
$9.89 Million 0.02% of portfolio
678,918
Q3 2024 Added 2.68%
$15.5B
$8.22 Million 0.02% of portfolio
98,357
Q3 2024 Added 178.25%
$56.8B
$11.7 Million 0.02% of portfolio
34,019
Q3 2024 Added 2.13%
$26.4B
$11.9 Million 0.02% of portfolio
113,692
Q3 2024 Reduced 2.28%
$20.7B
$12.8 Million 0.02% of portfolio
71,094
Q3 2024 Reduced 1.74%
$22.3B
$11.8 Million 0.02% of portfolio
275,006
Q3 2024 Added 0.85%
$18.9B
$11.3 Million 0.02% of portfolio
70,048
Q3 2024 Reduced 10.07%
$81.6B
$12.9 Million 0.02% of portfolio
57,685
Q3 2024 Added 2.23%
Corpay Inc
-
$11.3 Million 0.02% of portfolio
-
Q3 2024 Added 43.98%
$31.3B
$13.1 Million 0.02% of portfolio
183,640
Q3 2024 Reduced 24.56%
$44.7B
$10.4 Million 0.02% of portfolio
75,311
Q3 2024 Reduced 16.26%
$52B
$10.6 Million 0.02% of portfolio
61,765
Q3 2024 Added 4.05%
$8.48B
$10.6 Million 0.02% of portfolio
156,424
Q3 2024 Reduced 3.77%
$29.8B
$12.5 Million 0.02% of portfolio
49,291
Q3 2024 Added 0.06%
$27.5B
$10.7 Million 0.02% of portfolio
151,975
Q3 2024 Reduced 0.44%
$4.62B
$8.16 Million 0.02% of portfolio
265,786
Q3 2024 Added 0.24%
$9.84B
$12.7 Million 0.02% of portfolio
353,836
Q3 2024 Added 2.61%
$14.5B
$12.1 Million 0.02% of portfolio
34,044
Q3 2024 Reduced 2.05%
$43.8B
$10.1 Million 0.02% of portfolio
272,620
Q3 2024 Reduced 14.68%
$30.3B
$11.6 Million 0.02% of portfolio
62,972
Q3 2024 Reduced 4.27%
$703M
$8.2 Million 0.02% of portfolio
509,363
Q3 2024 Reduced 0.14%
$37.4B
$9.62 Million 0.02% of portfolio
975,625
Q3 2024 Reduced 1.11%
$4.74B
$9.71 Million 0.02% of portfolio
101,687
Q2 2024 Reduced 0.39%
$5.77B
$10.9 Million 0.02% of portfolio
375,336
Q3 2024 Reduced 2.34%
$5.31B
$12.8 Million 0.02% of portfolio
220,227
Q3 2024 Reduced 11.77%
$5.59B
$13.1 Million 0.02% of portfolio
81,694
Q3 2024 Reduced 9.64%
$11.9B
$9.97 Million 0.02% of portfolio
311,837
Q3 2024 Reduced 6.51%
$23.5B
$8.61 Million 0.02% of portfolio
324,735
Q3 2024 Added 0.97%
$45B
$8.44 Million 0.02% of portfolio
65,214
Q3 2024 Reduced 0.77%
$11.4B
$10.3 Million 0.02% of portfolio
586,260
Q3 2024 Reduced 8.11%
$34.8B
$10.5 Million 0.02% of portfolio
14,966
Q3 2024 Reduced 6.74%
$23.2B
$9.56 Million 0.02% of portfolio
591,465
Q3 2024 Reduced 29.52%
$97.8B
$10.4 Million 0.02% of portfolio
343,641
Q2 2024 Added 19.47%
$16.5B
$11 Million 0.02% of portfolio
160,078
Q3 2024 Added 24.85%
$7.39B
$9.27 Million 0.02% of portfolio
107,791
Q3 2024 Reduced 8.69%
$4.45B
$8.2 Million 0.02% of portfolio
23,500
Q3 2024 Reduced 32.86%
$13.4B
$9.21 Million 0.02% of portfolio
399,716
Q3 2024 Reduced 1.4%
$33.4B
$11.2 Million 0.02% of portfolio
222,156
Q3 2024 Reduced 0.8%
$17B
$9.78 Million 0.02% of portfolio
132,694
Q3 2024 Reduced 2.05%
$22.1B
$9.76 Million 0.02% of portfolio
15,999
Q3 2024 Added 4.48%
$11.3B
$12.7 Million 0.02% of portfolio
346,913
Q3 2024 Added 6.74%
$10.6B
$12.1 Million 0.02% of portfolio
36,311
Q3 2024 Reduced 0.02%
$7.32B
$9.97 Million 0.02% of portfolio
425,042
Q3 2024 Added 1.45%
$19B
$12.6 Million 0.02% of portfolio
82,773
Q3 2024 Reduced 1.08%
$13.1B
$8.76 Million 0.02% of portfolio
220,245
Q3 2024 Reduced 0.44%

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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