$8.2 Billion is the total value of DekaBank Deutsche Girozentrale's 1869 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | KRAFT HEINZ CO | $18,270,000 | – | 262,236 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,039,000 | – | 385,860 | +100.0% | 0.15% | – |
| CXP | New | COLUMBIA PPTY TR INC | $10,032,000 | – | 432,694 | +100.0% | 0.12% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $9,140,000 | – | 342,504 | +100.0% | 0.11% | – |
| BXLT | New | BAXALTA INC | $5,067,000 | – | 158,731 | +100.0% | 0.06% | – |
| CABO | New | CABLE ONE INC | $3,441,000 | – | 8,200 | +100.0% | 0.04% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $3,380,000 | – | 188,895 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,320,000 | – | 61,469 | +100.0% | 0.04% | – |
| CBT | New | CABOT CORP | $3,317,000 | – | 105,100 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINL GROUP | $3,235,000 | – | 28,000 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,697,000 | – | 52,570 | +100.0% | 0.03% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $1,521,000 | – | 84,900 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INC | $1,123,000 | – | 24,768 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $949,000 | – | 78,443 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $800,000 | – | 43,900 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $835,000 | – | 49,700 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $791,000 | – | 11,989 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $615,000 | – | 13,000 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $652,000 | – | 10,000 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $568,000 | – | 11,147 | +100.0% | 0.01% | – |
| WUBA | New | 58 COM INCspon adr rep a | $612,000 | – | 13,000 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $582,000 | – | 13,086 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $513,000 | – | 12,000 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $498,000 | – | 3,380 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC | $515,000 | – | 5,679 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYS | $470,000 | – | 14,700 | +100.0% | 0.01% | – |
| CKH | New | SEACOR HOLDINGS INC | $374,000 | – | 6,261 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $275,000 | – | 8,000 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $245,000 | – | 31,511 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $241,000 | – | 90,000 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $154,000 | – | 12,965 | +100.0% | 0.00% | – |
| RDOG | New | ALPS ETF TRc&s globl etf | $154,000 | – | 5,500 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $177,000 | – | 4,660 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $197,000 | – | 5,749 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $45,000 | – | 12,500 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $119,000 | – | 1,447 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $84,000 | – | 2,000 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $48,000 | – | 2,018 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $53,000 | – | 8,556 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $78,000 | – | 565 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $70,000 | – | 2,548 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $75,000 | – | 11,884 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $119,000 | – | 3,699 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $49,000 | – | 6,777 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $84,000 | – | 3,600 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $76,000 | – | 1,128 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $48,000 | – | 2,063 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $26,000 | – | 882 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $27,000 | – | 1,514 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $12,000 | – | 196 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $17,000 | – | 1,236 | +100.0% | 0.00% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $20,000 | – | 476 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $16,000 | – | 468 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $14,000 | – | 368 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $11,000 | – | 394 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $11,000 | – | 540 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $10,000 | – | 284 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $9,000 | – | 215 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $6,000 | – | 796 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $19,000 | – | 3,762 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $16,000 | – | 879 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $14,000 | – | 637 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $31,000 | – | 3,700 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $22,000 | – | 583 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $21,000 | – | 445 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $11,000 | – | 801 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $7,000 | – | 175 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $16,000 | – | 450 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $28,000 | – | 1,794 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $0 | – | 12 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $33,000 | – | 2,300 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $31,000 | – | 3,000 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $27,000 | – | 1,600 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $27,000 | – | 1,027 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $27,000 | – | 817 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 3.9% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| PFIZER INC | 42 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
View DekaBank Deutsche Girozentrale's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
View DekaBank Deutsche Girozentrale's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.