$8.73 Billion is the total value of DekaBank Deutsche Girozentrale's 1266 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $128,375,000 | – | 161,689 | +100.0% | 1.47% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $60,426,000 | – | 77,809 | +100.0% | 0.69% | – |
| HPQ | New | HP INC | $9,635,000 | – | 809,622 | +100.0% | 0.11% | – |
| BGS | New | B & G FOODS INC NEW | $7,972,000 | – | 222,868 | +100.0% | 0.09% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,585,000 | – | 75,300 | +100.0% | 0.05% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,762,000 | – | 40,400 | +100.0% | 0.03% | – |
| LC | New | LENDINGCLUB CORP | $2,383,000 | – | 220,000 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,069,000 | – | 136,133 | +100.0% | 0.02% | – |
| ESLT | New | ELBIT SYS LTDord | $1,781,000 | – | 20,500 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $1,427,000 | – | 29,500 | +100.0% | 0.02% | – |
| INOV | New | INOVALON HLDGS INC | $1,360,000 | – | 79,000 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,312,000 | – | 53,100 | +100.0% | 0.02% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $1,065,000 | – | 25,000 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $862,000 | – | 12,400 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $674,000 | – | 31,200 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $705,000 | – | 6,000 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $600,000 | – | 3,703 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $526,000 | – | 13,800 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $431,000 | – | 17,265 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $457,000 | – | 25,000 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $429,000 | – | 7,032 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $378,000 | – | 16,981 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $332,000 | – | 13,000 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $334,000 | – | 11,300 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $334,000 | – | 48,000 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $338,000 | – | 15,000 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $310,000 | – | 5,722 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $276,000 | – | 5,067 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $267,000 | – | 300 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $295,000 | – | 3,025 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $305,000 | – | 14,450 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $195,000 | – | 8,056 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $149,000 | – | 4,700 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $209,000 | – | 1,813 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $140,000 | – | 4,014 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $155,000 | – | 4,794 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $95,000 | – | 8,700 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $80,000 | – | 700 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $102,000 | – | 660 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $115,000 | – | 5,400 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $50,000 | – | 2,838 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $49,000 | – | 3,000 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $116,000 | – | 2,401 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $49,000 | – | 2,221 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $52,000 | – | 1,117 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $78,000 | – | 200 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $53,000 | – | 3,000 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $58,000 | – | 1,905 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $47,000 | – | 3,302 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $54,000 | – | 2,331 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $91,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $54,000 | – | 1,150 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $95,000 | – | 3,807 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $54,000 | – | 4,593 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $29,000 | – | 1,967 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $18,000 | – | 6,080 | +100.0% | 0.00% | – |
| GCI | New | GANNETT SPINCO INC | $5,000 | – | 313 | +100.0% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $33,000 | – | 40,645 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $40,000 | – | 21,987 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $31,000 | – | 829 | +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 2016-01-25
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.