$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 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -1,365 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| 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% | – |
| 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
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.