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
$3.05T
$3.1 Billion 5.74% of portfolio
7,317,273
Q3 2024 Added 0.72%
$3.66T
$2.73 Billion 5.05% of portfolio
10,884,086
Q3 2024 Added 0.17%
$1.11T
$2.14 Billion 3.95% of portfolio
11,282,439
Q3 2024 Reduced 0.35%
$2.33T
$2.09 Billion 3.86% of portfolio
9,474,725
Q3 2024 Reduced 6.17%
$1.6T
$1.35 Billion 2.49% of portfolio
2,284,020
Q3 2024 Added 1.96%
$809B
$817 Million 1.51% of portfolio
3,427,167
Q3 2024 Reduced 2.03%
$1.14T
$810 Million 1.5% of portfolio
1,924,018
Q3 2024 Reduced 0.6%
$398B
$751 Million 1.39% of portfolio
4,449,621
Q3 2024 Added 0.79%
$835B
$710 Million 1.31% of portfolio
915,360
Q3 2024 Reduced 0.2%
$537B
$699 Million 1.29% of portfolio
1,322,367
Q3 2024 Reduced 2.89%
$400B
$637 Million 1.18% of portfolio
4,411,321
Q3 2024 Added 1.21%
$569B
$604 Million 1.12% of portfolio
1,908,755
Q3 2024 Added 4.7%
$243B
$602 Million 1.11% of portfolio
1,702,993
Q3 2024 Reduced 1.71%
$337B
$542 Million 1.0% of portfolio
3,054,882
Q3 2024 Reduced 4.78%
$221B
$538 Million 0.99% of portfolio
5,427,912
Q3 2024 Added 3.27%
$256B
$507 Million 0.94% of portfolio
8,586,581
Q3 2024 Added 4.21%
$276B
$473 Million 0.87% of portfolio
7,616,417
Q3 2024 Reduced 8.35%
$204B
$443 Million 0.82% of portfolio
416,444
Q3 2024 Added 1.58%
$199B
$420 Million 0.78% of portfolio
2,757,161
Q3 2024 Reduced 1.77%
$326B
$415 Million 0.77% of portfolio
1,237,031
Q3 2024 Reduced 0.2%
$224B
$402 Million 0.74% of portfolio
772,643
Q3 2024 Reduced 5.76%
$206B
$372 Million 0.69% of portfolio
703,054
Q3 2024 Added 0.93%
$80B
$375 Million 0.69% of portfolio
803,301
Q3 2024 Reduced 2.24%
Linde Plc
-
$356 Million 0.66% of portfolio
-
Q3 2024 Reduced 0.7%
$23.9B
$354 Million 0.65% of portfolio
-
Q3 2024 Reduced 1.74%
$201B
$346 Million 0.64% of portfolio
778,650
Q3 2024 Reduced 2.68%
$73.5B
$341 Million 0.63% of portfolio
2,738,701
Q3 2024 Added 3.33%
$1.14T
$332 Million 0.61% of portfolio
1,735,763
Q3 2024 Added 1.06%
$417B
$329 Million 0.61% of portfolio
840,158
Q3 2024 Reduced 9.33%
$451B
$311 Million 0.57% of portfolio
346,176
Q3 2024 Reduced 0.9%
$87.9B
$301 Million 0.56% of portfolio
469,619
Q3 2024 Added 0.21%
$224B
$306 Million 0.56% of portfolio
2,517,673
Q3 2024 Added 1.08%
$226B
$300 Million 0.55% of portfolio
1,351,453
Q3 2024 Added 7.86%
$217B
$298 Million 0.55% of portfolio
1,021,608
Q3 2024 Reduced 3.79%
$226B
$290 Million 0.54% of portfolio
2,543,279
Q3 2024 Reduced 3.08%
$39.1B
$285 Million 0.53% of portfolio
16,440,982
Q4 2024 Added 0.45%
$167B
$289 Million 0.53% of portfolio
7,297,469
Q3 2024 Added 0.74%
$380B
$278 Million 0.51% of portfolio
6,319,991
Q3 2024 Added 2.81%
$614B
$274 Million 0.51% of portfolio
607,262
Q3 2024 Reduced 1.44%
$299B
$274 Million 0.51% of portfolio
1,912,833
Q3 2024 Reduced 4.63%
$148B
$275 Million 0.51% of portfolio
752,729
Q3 2024 Reduced 5.71%
$324B
$269 Million 0.5% of portfolio
2,004,081
Q3 2024 Reduced 87.63%
$1.07T
$267 Million 0.49% of portfolio
1,327,786
Q3 2024 Added 0.72%
$462B
$262 Million 0.48% of portfolio
280,188
Q3 2024 Reduced 0.06%
$27.6B
$261 Million 0.48% of portfolio
2,239,931
Q3 2024 Reduced 1.62%
$113B
$251 Million 0.46% of portfolio
1,193,291
Q3 2024 Reduced 0.25%
$145B
$248 Million 0.46% of portfolio
2,011,893
Q3 2024 Reduced 8.67%
$275B
$240 Million 0.44% of portfolio
2,640,233
Q3 2024 Reduced 4.2%
$454B
$231 Million 0.43% of portfolio
2,172,524
Q3 2024 Added 20.37%

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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