DekaBank Deutsche Girozentrale

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$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 31.3% .

All

			Value		Shares		↓ Weighting
DB	Sell	DEUTSCHE BANK AGnamen akt	$839,278,000	-26.8%	31,111,596	-17.5%	10.24%	-24.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$86,957,000	-10.0%	1,562,280	-2.0%	1.06%	-7.3%
AMGN	Sell	AMGEN INC	$79,955,000	-19.0%	585,061	-9.2%	0.98%	-16.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$61,162,000	-8.3%	527,256	-3.7%	0.75%	-5.7%
GOOG	Sell	GOOGLE INCcl c	$52,080,000	-5.9%	86,328	-18.0%	0.64%	-3.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$51,567,000	-14.5%	358,873	-2.4%	0.63%	-12.0%
KO	Sell	COCA COLA CO	$37,536,000	-1.5%	939,587	-2.5%	0.46%	+1.3%
ORCL	Sell	ORACLE CORP	$33,576,000	-16.2%	935,788	-5.1%	0.41%	-13.7%
QCOM	Sell	QUALCOMM INC	$33,036,000	-16.7%	623,416	-1.4%	0.40%	-14.3%
MMM	Sell	3M CO	$29,913,000	-14.9%	209,888	-7.5%	0.36%	-12.5%
TD	Sell	TORONTO DOMINION BK ONT	$27,328,000	-12.4%	693,453	-5.6%	0.33%	-10.0%
AIG	Sell	AMERICAN INTL GROUP INC	$26,039,000	-16.3%	461,458	-7.7%	0.32%	-13.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$24,043,000	-33.3%	271,239	-15.5%	0.29%	-31.4%
TU	Sell	TELUS CORP	$21,086,000	-33.8%	668,752	-27.7%	0.26%	-32.0%
TXN	Sell	TEXAS INSTRS INC	$17,420,000	-33.7%	362,227	-28.4%	0.21%	-31.8%
MYL	Sell	MYLAN N V	$17,270,000	-50.3%	428,749	-16.3%	0.21%	-48.8%
PRU	Sell	PRUDENTIAL FINL INC	$16,669,000	-16.0%	218,381	-2.7%	0.20%	-13.6%
DHR	Sell	DANAHER CORP DEL	$15,918,000	-13.7%	189,246	-12.5%	0.19%	-11.4%
CM	Sell	CDN IMPERIAL BK OF COMMERCE	$15,745,000	-9.7%	219,589	-7.0%	0.19%	-7.2%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$15,176,000	+2.4%	331,856	-6.6%	0.18%	+5.1%
BMO	Sell	BANK MONTREAL QUE	$14,478,000	-21.0%	266,172	-13.8%	0.18%	-18.4%
CME	Sell	CME GROUP INC	$13,933,000	-37.1%	152,496	-35.9%	0.17%	-35.4%
MGA	Sell	MAGNA INTL INC	$12,923,000	-18.9%	270,261	-4.6%	0.16%	-16.4%
VMW	Sell	VMWARE INC	$12,784,000	-9.6%	162,257	-1.6%	0.16%	-7.1%
MPC	Sell	MARATHON PETE CORP	$12,621,000	-15.8%	273,188	-6.1%	0.15%	-13.5%
CLS	Sell	CELESTICA INC	$12,647,000	-9.6%	985,606	-17.8%	0.15%	-7.2%
TMUS	Sell	T-MOBILE US INC	$11,681,000	+2.8%	290,488	-0.1%	0.14%	+5.2%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$11,381,000	-15.5%	43,944	-4.7%	0.14%	-13.1%
BX	Sell	BLACKSTONE GROUP L P	$11,406,000	-39.3%	360,147	-21.7%	0.14%	-37.7%
ANTM	Sell	ANTHEM INC	$11,321,000	-58.6%	81,502	-51.1%	0.14%	-57.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$10,987,000	-23.4%	137,789	-16.7%	0.13%	-21.2%
AMAT	Sell	APPLIED MATLS INC	$10,939,000	-45.9%	744,652	-29.0%	0.13%	-44.6%
K	Sell	KELLOGG CO	$10,644,000	-43.7%	158,864	-47.2%	0.13%	-42.0%
COF	Sell	CAPITAL ONE FINL CORP	$10,561,000	-18.5%	145,308	-0.9%	0.13%	-16.2%
STJ	Sell	ST JUDE MED INC	$10,555,000	-13.9%	165,450	-0.7%	0.13%	-11.0%
CMI	Sell	CUMMINS INC	$10,373,000	-19.7%	95,149	-2.5%	0.13%	-17.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$9,996,000	-21.8%	193,724	-0.2%	0.12%	-19.7%
AON	Sell	AON PLC	$9,796,000	-20.5%	109,561	-10.2%	0.12%	-18.5%
BRCM	Sell	BROADCOM CORPcl a	$9,693,000	-17.5%	190,858	-16.8%	0.12%	-15.1%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$9,663,000	-20.0%	219,225	-6.3%	0.12%	-17.5%
F	Sell	FORD MTR CO DEL	$9,365,000	-21.2%	699,878	-10.7%	0.11%	-19.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$9,269,000	-22.8%	96,362	-14.5%	0.11%	-20.4%
ACE	Sell	ACE LTD	$7,593,000	-10.9%	73,998	-10.8%	0.09%	-7.9%
RE	Sell	EVEREST RE GROUP LTD	$7,543,000	-6.2%	43,366	-1.5%	0.09%	-3.2%
PCAR	Sell	PACCAR INC	$7,573,000	-37.1%	144,108	-23.2%	0.09%	-35.7%
CMS	Sell	CMS ENERGY CORP	$7,474,000	+3.1%	215,497	-5.6%	0.09%	+5.8%
LUV	Sell	SOUTHWEST AIRLS CO	$6,821,000	+4.9%	178,964	-7.6%	0.08%	+7.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$6,731,000	-12.6%	324,413	-4.3%	0.08%	-9.9%
BG	Sell	BUNGE LIMITED	$6,545,000	-17.2%	89,384	-0.1%	0.08%	-14.9%
ROST	Sell	ROSS STORES INC	$6,555,000	-8.2%	136,152	-6.5%	0.08%	-5.9%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$6,212,000	-13.2%	112,428	-4.0%	0.08%	-10.6%
DOX	Sell	AMDOCS LTDord	$6,112,000	+3.4%	107,498	-0.7%	0.08%	+7.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$5,966,000	-38.5%	59,160	-24.4%	0.07%	-36.5%
CNHI	Sell	CNH INDL N V	$5,795,000	-31.3%	890,142	-2.2%	0.07%	-29.0%
COP	Sell	CONOCOPHILLIPS	$5,854,000	-48.7%	124,781	-32.8%	0.07%	-47.4%
BBY	Sell	BEST BUY INC	$5,491,000	+8.8%	150,450	-1.3%	0.07%	+11.7%
VOYA	Sell	VOYA FINL INC	$5,427,000	-17.3%	139,935	-1.0%	0.07%	-15.4%
BAX	Sell	BAXTER INTL INC	$5,452,000	-62.7%	164,661	-19.9%	0.07%	-61.8%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$5,348,000	-54.7%	404,527	-50.2%	0.06%	-53.6%
CSC	Sell	COMPUTER SCIENCES CORP	$5,137,000	-24.8%	85,089	-17.5%	0.06%	-22.2%
SRE	Sell	SEMPRA ENERGY	$4,766,000	-27.7%	50,186	-24.2%	0.06%	-25.6%
BMS	Sell	BEMIS INC	$4,744,000	-21.7%	119,890	-11.0%	0.06%	-19.4%
HCC	Sell	HCC INS HLDGS INC	$4,733,000	-2.8%	61,100	-3.6%	0.06%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$4,726,000	-9.0%	46,355	-1.6%	0.06%	-6.5%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$4,711,000	-31.7%	66,853	-12.7%	0.06%	-30.5%
OMC	Sell	OMNICOM GROUP INC	$4,185,000	-49.5%	63,820	-46.5%	0.05%	-48.0%
AXP	Sell	AMERICAN EXPRESS CO	$4,098,000	-23.6%	55,409	-19.2%	0.05%	-21.9%
BLL	Sell	BALL CORP	$4,080,000	-17.0%	66,674	-3.2%	0.05%	-13.8%
TAP	Sell	MOLSON COORS BREWING COcl b	$4,049,000	+3.9%	48,766	-10.8%	0.05%	+6.5%
SO	Sell	SOUTHERN CO	$3,845,000	+3.1%	86,762	-2.3%	0.05%	+6.8%
STX	Sell	SEAGATE TECHNOLOGY PLC	$3,842,000	-39.3%	86,313	-32.4%	0.05%	-37.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$3,846,000	-16.1%	237,537	-6.7%	0.05%	-13.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$3,742,000	-26.8%	41,305	-23.4%	0.05%	-24.6%
LNC	Sell	LINCOLN NATL CORP IND	$3,739,000	-59.2%	78,391	-48.8%	0.05%	-57.8%
IMO	Sell	IMPERIAL OIL LTD	$3,695,000	-20.2%	116,897	-2.5%	0.04%	-18.2%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$3,543,000	-17.5%	117,232	-12.9%	0.04%	-15.7%
PRE	Sell	PARTNERRE LTD	$3,502,000	-0.3%	25,307	-7.1%	0.04%	+2.4%
CAG	Sell	CONAGRA FOODS INC	$3,540,000	-18.8%	87,443	-13.5%	0.04%	-17.3%
SAFM	Sell	SANDERSON FARMS INC	$3,377,000	-17.8%	49,245	-9.9%	0.04%	-16.3%
DE	Sell	DEERE & CO	$3,190,000	-60.1%	43,069	-48.5%	0.04%	-58.9%
WRB	Sell	BERKLEY W R CORP	$3,136,000	-18.9%	57,707	-22.1%	0.04%	-17.4%
BIDU	Sell	BAIDU INCspon adr rep a	$3,138,000	-51.2%	22,835	-29.3%	0.04%	-50.0%
VAR	Sell	VARIAN MED SYS INC	$3,138,000	-25.8%	42,462	-15.1%	0.04%	-24.0%
MHFI	Sell	MCGRAW HILL COS INC	$3,072,000	-31.7%	35,482	-20.1%	0.04%	-30.2%
CB	Sell	CHUBB CORP	$2,875,000	-23.9%	23,485	-40.6%	0.04%	-22.2%
AIZ	Sell	ASSURANT INC	$2,768,000	-46.0%	35,365	-53.6%	0.03%	-44.3%
TSN	Sell	TYSON FOODS INCcl a	$2,789,000	-49.5%	65,806	-48.6%	0.03%	-47.7%
TFX	Sell	TELEFLEX INC	$2,691,000	-13.5%	21,662	-5.7%	0.03%	-10.8%
WCC	Sell	WESCO INTL INC	$2,652,000	-33.2%	57,070	-1.4%	0.03%	-31.9%
XRX	Sell	XEROX CORP	$2,618,000	-48.5%	272,124	-42.0%	0.03%	-46.7%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$2,612,000	-47.8%	21,444	-42.7%	0.03%	-45.8%
UAL	Sell	UNITED CONTL HLDGS INC	$2,513,000	-13.0%	47,440	-12.2%	0.03%	-8.8%
TECD	Sell	TECH DATA CORP	$2,548,000	-44.1%	37,200	-53.0%	0.03%	-42.6%
DOV	Sell	DOVER CORP	$2,373,000	-68.1%	41,524	-60.5%	0.03%	-67.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$2,355,000	+3.0%	32,066	-6.1%	0.03%	+7.4%
LNT	Sell	ALLIANT ENERGY CORP	$2,209,000	-14.1%	38,052	-14.3%	0.03%	-10.0%
COH	Sell	COACH INC	$2,064,000	-80.3%	73,554	-75.3%	0.02%	-79.8%
SKM	Sell	SK TELECOM LTDsponsored adr	$1,988,000	-4.5%	81,486	-3.0%	0.02%	-4.0%
DLTR	Sell	DOLLAR TREE INC	$1,797,000	-24.3%	26,766	-9.6%	0.02%	-21.4%
ENB	Sell	ENBRIDGE INC	$1,812,000	-25.8%	48,800	-6.5%	0.02%	-24.1%
NVDA	Sell	NVIDIA CORP	$1,684,000	+6.8%	70,370	-9.7%	0.02%	+10.5%
TRN	Sell	TRINITY INDS INC	$1,705,000	-54.8%	75,239	-47.3%	0.02%	-53.3%
M	Sell	MACYS INC	$1,707,000	-29.5%	33,516	-5.5%	0.02%	-27.6%
SLCA	Sell	U S SILICA HLDGS INC	$1,701,000	-60.8%	120,725	-18.2%	0.02%	-59.6%
EIX	Sell	EDISON INTL	$1,743,000	-0.5%	28,069	-10.6%	0.02%	0.0%
TECH	Sell	BIO TECHNE CORP	$1,729,000	-37.7%	18,700	-33.7%	0.02%	-36.4%
ETR	Sell	ENTERGY CORP NEW	$1,683,000	-38.3%	26,091	-32.8%	0.02%	-34.4%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$1,718,000	-74.4%	45,501	-66.0%	0.02%	-73.4%
SDRL	Sell	SEADRILL LIMITED	$1,616,000	-43.6%	272,907	-1.6%	0.02%	-41.2%
ALL	Sell	ALLSTATE CORP	$1,524,000	-79.6%	25,898	-77.4%	0.02%	-78.7%
SJM	Sell	SMUCKER J M CO	$1,592,000	-54.2%	13,963	-56.2%	0.02%	-53.7%
XEC	Sell	CIMAREX ENERGY CO	$1,527,000	-11.8%	15,158	-3.3%	0.02%	-9.5%
TSS	Sell	TOTAL SYS SVCS INC	$1,468,000	-27.3%	32,278	-32.7%	0.02%	-25.0%
ALV	Sell	AUTOLIV INC	$1,492,000	-22.7%	13,921	-15.2%	0.02%	-21.7%
STI	Sell	SUNTRUST BKS INC	$1,369,000	-67.3%	35,928	-62.9%	0.02%	-66.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$1,377,000	-64.5%	142,100	-57.2%	0.02%	-63.0%
GOLD	Sell	BARRICK GOLD CORP	$1,390,000	-87.9%	218,500	-79.7%	0.02%	-87.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,331,000	-47.2%	7,193	-54.3%	0.02%	-46.7%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$1,289,000	-64.5%	21,200	-65.4%	0.02%	-62.8%
CCK	Sell	CROWN HOLDINGS INC	$1,193,000	-38.9%	26,076	-29.3%	0.02%	-34.8%
PKX	Sell	POSCOsponsored adr	$1,250,000	-37.4%	35,700	-12.3%	0.02%	-37.5%
LEA	Sell	LEAR CORP	$1,201,000	-74.8%	11,043	-74.0%	0.02%	-73.7%
TTM	Sell	TATA MTRS LTDsponsored adr	$1,265,000	-38.5%	56,202	-5.7%	0.02%	-37.5%
LEG	Sell	LEGGETT & PLATT INC	$1,157,000	-31.2%	28,125	-17.9%	0.01%	-30.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,124,000	-44.3%	289,600	-25.7%	0.01%	-41.7%
HFC	Sell	HOLLYFRONTIER CORP	$1,052,000	-79.3%	22,170	-81.8%	0.01%	-78.3%
BFB	Sell	BROWN FORMAN CORPcl b	$1,034,000	-35.7%	10,690	-33.2%	0.01%	-31.6%
COO	Sell	COOPER COS INC	$950,000	-19.4%	6,384	-3.6%	0.01%	-14.3%
ES	Sell	EVERSOURCE ENERGY	$865,000	-48.3%	17,509	-52.1%	0.01%	-45.0%
MD	Sell	MEDNAX INC	$859,000	-25.6%	11,185	-28.1%	0.01%	-28.6%
BWA	Sell	BORGWARNER INC	$791,000	-85.8%	19,212	-80.0%	0.01%	-84.8%
WFM	Sell	WHOLE FOODS MKT INC	$753,000	-30.0%	23,894	-11.4%	0.01%	-30.8%
WR	Sell	WESTAR ENERGY INC	$746,000	+8.9%	19,417	-3.0%	0.01%	+12.5%
SON	Sell	SONOCO PRODS CO	$737,000	-81.2%	19,530	-78.7%	0.01%	-80.9%
ALGT	Sell	ALLEGIANT TRAVEL CO	$735,000	+5.2%	3,400	-13.5%	0.01%	+12.5%
ALK	Sell	ALASKA AIR GROUP INC	$736,000	-57.8%	9,264	-65.8%	0.01%	-57.1%
VNTV	Sell	VANTIV INCcl a	$746,000	-59.7%	16,533	-66.0%	0.01%	-59.1%
MCO	Sell	MOODYS CORP	$725,000	-29.6%	7,359	-22.8%	0.01%	-25.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$749,000	-90.2%	172,148	-79.7%	0.01%	-90.1%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$737,000	-37.2%	18,806	-28.3%	0.01%	-35.7%
APH	Sell	AMPHENOL CORP NEWcl a	$662,000	-36.2%	13,095	-27.5%	0.01%	-33.3%
AVT	Sell	AVNET INC	$639,000	-81.3%	15,386	-81.2%	0.01%	-80.0%
KT	Sell	KT CORPsponsored adr	$636,000	-30.9%	48,692	-32.9%	0.01%	-27.3%
HDB	Sell	HDFC BANK LTD	$635,000	-58.0%	10,400	-58.4%	0.01%	-55.6%
UGI	Sell	UGI CORP NEW	$639,000	-21.2%	18,350	-22.0%	0.01%	-20.0%
PRXL	Sell	PAREXEL INTL CORP	$650,000	-16.5%	10,500	-13.2%	0.01%	-11.1%
FLTX	Sell	FLEETMATICS GROUP PLC	$590,000	-13.1%	12,000	-17.2%	0.01%	-12.5%
HBI	Sell	HANESBRANDS INC	$613,000	-25.6%	21,168	-14.4%	0.01%	-30.0%
HRS	Sell	HARRIS CORP DEL	$568,000	-50.1%	7,883	-46.4%	0.01%	-50.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$565,000	-75.8%	11,414	-68.5%	0.01%	-75.0%
SCCO	Sell	SOUTHERN COPPER CORP	$534,000	-22.0%	20,000	-13.0%	0.01%	-12.5%
AA	Sell	ALCOA INC	$567,000	-67.7%	59,078	-61.4%	0.01%	-66.7%
SYMC	Sell	SYMANTEC CORP	$597,000	-85.3%	30,606	-82.3%	0.01%	-85.4%
CPG	Sell	CRESCENT PT ENERGY CORP	$573,000	-68.1%	50,200	-42.8%	0.01%	-66.7%
GPS	Sell	GAP INC DEL	$595,000	-34.5%	21,307	-10.2%	0.01%	-36.4%
CVE	Sell	CENOVUS ENERGY INC	$539,000	-59.0%	35,558	-56.8%	0.01%	-56.2%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$507,000	-43.5%	10,496	-35.6%	0.01%	-45.5%
ALLE	Sell	ALLEGION PUB LTD CO	$490,000	-66.0%	8,500	-64.6%	0.01%	-64.7%
AEE	Sell	AMEREN CORP	$518,000	-94.1%	12,363	-94.7%	0.01%	-94.3%
WHR	Sell	WHIRLPOOL CORP	$422,000	-49.1%	2,877	-39.3%	0.01%	-50.0%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$399,000	-51.9%	23,750	-36.2%	0.01%	-50.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$426,000	-82.2%	88,594	-81.4%	0.01%	-82.1%
EMN	Sell	EASTMAN CHEM CO	$397,000	-94.3%	6,182	-92.7%	0.01%	-94.0%
CXO	Sell	CONCHO RES INC	$433,000	-67.1%	4,439	-61.8%	0.01%	-68.8%
NFX	Sell	NEWFIELD EXPL CO	$402,000	-9.0%	12,357	-0.9%	0.01%	0.0%
PVH	Sell	PVH CORP	$363,000	-37.1%	3,692	-27.0%	0.00%	-42.9%
FRC	Sell	FIRST REP BK SAN FRAN CALI N	$329,000	-94.4%	5,252	-94.3%	0.00%	-94.2%
LNG	Sell	CHENIERE ENERGY INC	$322,000	-61.3%	6,442	-46.5%	0.00%	-60.0%
FRPT	Sell	FRESHPET INC	$263,000	-52.9%	25,000	-16.7%	0.00%	-57.1%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$267,000	-38.5%	3,828	-2.4%	0.00%	-40.0%
WNR	Sell	WESTERN REFNG INC	$207,000	-30.8%	4,697	-31.5%	0.00%	-25.0%
POR	Sell	PORTLAND GEN ELEC CO	$246,000	-2.0%	6,649	-12.2%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$227,000	-94.5%	24,573	-92.0%	0.00%	-93.9%
PRLB	Sell	PROTO LABS INC	$268,000	-53.3%	4,000	-52.9%	0.00%	-57.1%
IPGP	Sell	IPG PHOTONICS CORP	$228,000	-46.5%	3,000	-40.0%	0.00%	-40.0%
VMI	Sell	VALMONT INDS INC	$223,000	-93.6%	2,350	-92.0%	0.00%	-92.9%
AMG	Sell	AFFILIATED MANAGERS GROUP	$262,000	-68.2%	1,555	-58.2%	0.00%	-70.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$216,000	-77.4%	5,238	-74.1%	0.00%	-72.7%
SIRI	Sell	SIRIUS XM HLDGS INC	$279,000	-76.1%	75,670	-75.8%	0.00%	-78.6%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$257,000	-63.0%	4,482	-63.9%	0.00%	-62.5%
EXP	Sell	EAGLE MATERIALS INC	$130,000	-15.0%	1,896	-5.7%	0.00%	0.0%
IBN	Sell	ICICI BK LTDadr	$151,000	-48.3%	18,000	-35.7%	0.00%	-33.3%
FNV	Sell	FRANCO NEVADA CORP	$135,000	-34.8%	3,074	-29.1%	0.00%	0.0%
URI	Sell	UNITED RENTALS INC	$190,000	-90.3%	3,172	-85.8%	0.00%	-91.3%
HI	Sell	HILLENBRAND INC	$157,000	-95.2%	6,051	-94.3%	0.00%	-94.9%
EURN	Sell	EURONAV NV ANTWERPEN	$160,000	-19.2%	11,562	-13.5%	0.00%	0.0%
MEOH	Sell	METHANEX CORP	$123,000	-75.2%	3,700	-58.4%	0.00%	-66.7%
TRQ	Sell	TURQUOISE HILL RES LTD	$128,000	-56.5%	50,013	-35.1%	0.00%	-33.3%
GIL	Sell	GILDAN ACTIVEWEAR INC	$127,000	-73.8%	4,200	-71.2%	0.00%	-66.7%
ESV	Sell	ENSCO PLC	$132,000	-48.4%	9,224	-19.3%	0.00%	-33.3%
ABEV	Sell	AMBEV SAsponsored adr	$156,000	-41.8%	32,000	-27.3%	0.00%	-33.3%
UFS	Sell	DOMTAR CORP	$172,000	-89.3%	4,815	-87.6%	0.00%	-89.5%
HYH	Sell	HALYARD HEALTH INC	$115,000	-36.8%	4,084	-9.2%	0.00%	-50.0%
GDDY	Sell	GODADDY INCcl a	$86,000	-94.7%	3,400	-94.1%	0.00%	-94.7%
HNT	Sell	HEALTH NET INC	$74,000	-98.3%	1,235	-98.2%	0.00%	-98.1%
IAC	Sell	IAC INTERACTIVECORP	$91,000	-94.9%	1,400	-93.8%	0.00%	-95.2%
FRME	Sell	FIRST MERCHANTS CORP	$46,000	-25.8%	1,740	-31.0%	0.00%	0.0%
LPNT	Sell	LIFEPOINT HOSPITALS INC	$93,000	-34.5%	1,314	-19.8%	0.00%	-50.0%
EVR	Sell	EVERCORE PARTNERS INCclass a	$75,000	-30.6%	1,500	-25.0%	0.00%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$82,000	-39.7%	4,589	-12.5%	0.00%	-50.0%
DLX	Sell	DELUXE CORP	$94,000	-92.9%	1,681	-92.1%	0.00%	-93.8%
POT	Sell	POTASH CORP SASK INC	$92,000	-98.9%	4,497	-98.4%	0.00%	-99.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$65,000	-48.4%	2,288	-22.3%	0.00%	0.0%
CIE	Sell	COBALT INTL ENERGY INC	$64,000	-43.4%	9,206	-19.2%	0.00%	0.0%
SFUN	Sell	SOUFUN HLDGS LTDadr	$53,000	-69.4%	8,000	-61.0%	0.00%	-50.0%
TGNA	Sell	TEGNA INC	$112,000	-91.7%	5,000	-88.4%	0.00%	-93.8%
TGA	Sell	TRANSGLOBE ENERGY CORP	$92,000	-57.8%	35,000	-36.4%	0.00%	-66.7%
UNFI	Sell	UNITED NAT FOODS INC	$97,000	-70.2%	2,000	-60.8%	0.00%	-75.0%
ATW	Sell	ATWOOD OCEANICS INC	$94,000	-49.2%	6,369	-9.1%	0.00%	-50.0%
AMSG	Sell	AMSURG CORP	$71,000	-12.3%	918	-21.1%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEW	$57,000	-92.1%	3,867	-81.5%	0.00%	-88.9%
WIN	Sell	WINDSTREAM HLDGS INC	$58,000	-9.4%	9,682	-0.0%	0.00%	0.0%
YY	Sell	YY INC	$60,000	-94.8%	1,100	-93.4%	0.00%	-92.9%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$117,000	-52.8%	2,512	-51.5%	0.00%	-66.7%
NBR	Sell	NABORS INDUSTRIES LTD	$43,000	-78.6%	4,367	-68.3%	0.00%	-50.0%
TPC	Sell	TUTOR PERINI CORP	$9,000	-60.9%	575	-46.7%	0.00%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$37,000	-90.3%	526	-91.4%	0.00%	-100.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$1,000	-98.7%	47	-98.9%	0.00%	-100.0%
GOLD	Sell	RANDGOLD RES LTDadr	$9,000	-89.5%	147	-88.6%	0.00%	-100.0%
RES	Sell	RPC INC	$21,000	-60.4%	2,323	-39.6%	0.00%	-100.0%
CR	Sell	CRANE CO	$23,000	-50.0%	493	-37.4%	0.00%	-100.0%
CBD	Exit	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$0	–	-1,365	-100.0%	0.00%	–
JCPNQ	Sell	PENNEY J C INC	$0	-100.0%	2	-100.0%	0.00%	-100.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$23,000	-98.1%	897	-97.9%	0.00%	-100.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$18,000	-21.7%	698	-30.3%	0.00%	–
MSCI	Exit	MSCI INCcl a	$0	–	-300	-100.0%	0.00%	–
GBX	Sell	GREENBRIER COS INC	$19,000	-77.6%	596	-67.2%	0.00%	-100.0%
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-1,730	-100.0%	0.00%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-1,020	-100.0%	0.00%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-3,101	-100.0%	0.00%	–
SPXC	Exit	SPX CORP	$0	–	-187	-100.0%	0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-1,000	-100.0%	0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-1,750	-100.0%	0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-412	-100.0%	0.00%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-558	-100.0%	0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-100	-100.0%	0.00%	–
STN	Exit	STANTEC INC	$0	–	-1,068	-100.0%	0.00%	–
GPRE	Exit	GREEN PLAINS RENEWABLE ENERG	$0	–	-557	-100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-666	-100.0%	0.00%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-947	-100.0%	0.00%	–
WAL	Sell	WESTERN ALLIANCE BANCORP	$28,000	-31.7%	914	-25.4%	0.00%	–
USNA	Sell	USANA HEALTH SCIENCES INC	$26,000	-33.3%	193	-32.8%	0.00%	–
TLN	Sell	TALEN ENERGY CORP	$6,000	-95.6%	649	-91.6%	0.00%	-100.0%
SYA	Sell	SYMETRA FINL CORP	$33,000	-19.5%	1,037	-38.9%	0.00%	–
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$7,000	-82.5%	546	-71.8%	0.00%	–
CRC	Sell	CALIFORNIA RES CORP	$3,000	-86.4%	1,489	-56.1%	0.00%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-3,014	-100.0%	0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-2,000	-100.0%	-0.00%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-2,597	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-2,000	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-2,109	-100.0%	-0.00%	–
SYNT	Exit	SYNTEL INC	$0	–	-960	-100.0%	-0.00%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-4,597	-100.0%	-0.00%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-1,800	-100.0%	-0.00%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-8,301	-100.0%	-0.00%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-700	-100.0%	-0.00%	–
IGTE	Exit	IGATE CORP	$0	–	-1,280	-100.0%	-0.00%	–
GCA	Exit	GLOBAL CASH ACCESS HLDGS INC	$0	–	-6,429	-100.0%	-0.00%	–
SNX	Exit	SYNNEX CORP	$0	–	-1,316	-100.0%	-0.00%	–
OIS	Exit	OIL STS INTL INC	$0	–	-1,300	-100.0%	-0.00%	–
CDE	Exit	COEUR D ALENE MINES CORP IDA	$0	–	-15,138	-100.0%	-0.00%	–
GMKYY	Exit	GRUMA SAB DE CVspon adr cl b	$0	–	-912	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-985	-100.0%	-0.00%	–
ARII	Exit	AMERICAN RAILCAR INDS INC	$0	–	-1,596	-100.0%	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-1,785	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-2,400	-100.0%	-0.00%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-4,300	-100.0%	-0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-4,500	-100.0%	-0.00%	–
DV	Exit	DEVRY INC DEL	$0	–	-2,327	-100.0%	-0.00%	–
CLF	Exit	CLIFFS NATURAL RESOURCES INC	$0	–	-20,000	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-4,000	-100.0%	-0.00%	–
RJETQ	Exit	REPUBLIC AWYS HLDGS INC	$0	–	-6,000	-100.0%	-0.00%	–
WSBC	Exit	WESBANCO INC	$0	–	-1,538	-100.0%	-0.00%	–
VJET	Exit	VOXELJET AGads	$0	–	-10,000	-100.0%	-0.00%	–
VRNT	Exit	VERINT SYS INC	$0	–	-1,055	-100.0%	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-2,191	-100.0%	-0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-6,936	-100.0%	-0.00%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-3,455	-100.0%	-0.00%	–
ATTO	Exit	ATENTO S A	$0	–	-13,500	-100.0%	-0.00%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-2,185	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-9,400	-100.0%	-0.00%	–
TFM	Exit	FRESH MKT INC	$0	–	-5,725	-100.0%	-0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-65,000	-100.0%	-0.00%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-11,800	-100.0%	-0.00%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-6,981	-100.0%	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-5,700	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LTD	$0	–	-1,500	-100.0%	-0.00%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-1,447	-100.0%	-0.00%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-2,500	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-9,212	-100.0%	-0.00%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-10,000	-100.0%	-0.00%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-8,800	-100.0%	-0.00%	–
PMC	Exit	PHARMERICA CORP	$0	–	-7,937	-100.0%	-0.00%	–
GCI	Exit	GANNETT SPINCO INC	$0	–	-21,600	-100.0%	-0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-24,000	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-3,300	-100.0%	-0.00%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-5,000	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,200	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HOLDINGS N V	$0	–	-7,450	-100.0%	-0.00%	–
UNVR	Exit	UNIVAR INC	$0	–	-15,000	-100.0%	-0.01%	–
STR	Exit	QUESTAR CORP	$0	–	-19,100	-100.0%	-0.01%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-12,764	-100.0%	-0.01%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-7,200	-100.0%	-0.01%	–
STE	Exit	STERIS CORP	$0	–	-7,100	-100.0%	-0.01%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-29,900	-100.0%	-0.01%	–
BRKR	Exit	BRUKER CORP	$0	–	-21,185	-100.0%	-0.01%	–
BIN	Exit	PROGRESSIVE WASTE SOLUTIONS	$0	–	-15,734	-100.0%	-0.01%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-9,288	-100.0%	-0.01%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-8,112	-100.0%	-0.01%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-8,586	-100.0%	-0.01%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-7,550	-100.0%	-0.01%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-23,030	-100.0%	-0.01%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-22,000	-100.0%	-0.01%	–
MB	Exit	MINDBODY INC	$0	–	-40,000	-100.0%	-0.01%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-40,000	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INC	$0	–	-16,700	-100.0%	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-18,000	-100.0%	-0.01%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-1,000	-100.0%	-0.01%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-484,553	-100.0%	-0.01%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-28,200	-100.0%	-0.02%	–
TSL	Exit	TRINA SOLAR LIMITEDspon adr	$0	–	-115,000	-100.0%	-0.02%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-15,200	-100.0%	-0.02%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-36,600	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-38,000	-100.0%	-0.02%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-45,000	-100.0%	-0.02%	–
HSP	Exit	HOSPIRA INC	$0	–	-18,016	-100.0%	-0.02%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-27,663	-100.0%	-0.02%	–
STRZA	Exit	STARZ	$0	–	-42,319	-100.0%	-0.02%	–
ICL	Exit	ISRAEL CHEMICALS LTD	$0	–	-261,376	-100.0%	-0.02%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-9,950	-100.0%	-0.02%	–
LXK	Exit	LEXMARK INTL NEWcl a	$0	–	-50,428	-100.0%	-0.03%	–
RCPT	Exit	RECEPTOS INC	$0	–	-15,330	-100.0%	-0.04%	–
PLL	Exit	PALL CORP	$0	–	-47,383	-100.0%	-0.07%	–
OCR	Exit	OMNICARE INC	$0	–	-68,609	-100.0%	-0.08%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-242,934	-100.0%	-0.25%	–
A309PS	Exit	DIRECTV	$0	–	-445,502	-100.0%	-0.49%	–

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

Signatures

The EDGAR filing(s) were signed by:

Sandra Kuehner — Assistant Vice President

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (8198801000.0 != 8198819000.0)

Export DekaBank Deutsche Girozentrale's holdings