DekaBank Deutsche Girozentrale

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Stefan Frauendorf - Assistant Vice President
Location
Frankfurt, Germany
Holdings as of
December 31, 2024
Value $
$53.9B
Num holdings
1,418
Date filed
1/29/2025, 08:49 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, GOOGL, AMZN, and META.
Previous filing
Q3 2024 - Oct 24, 2024
Next filing
Q1 2025 - Apr 30, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stefan Frauendorf Assistant Vice President Frankfurt am Main, Germany 1/29/2025

Other Included Managers (2):

Num Name Location File Number
1 Deka Investment GmbH Frankfurt, Germany 028-13420
2 Deka Vermoegensmanagement GmbH Berlin, Germany 028-16160