$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCH | BANCO DE CHILEsponsored adr | $3,963,000 | -5.0% | 66,423 | 0.0% | 0.04% | -11.8% | |
| RIO | RIO TINTO PLCsponsored adr | $3,697,000 | -14.0% | 127,100 | 0.0% | 0.04% | -19.2% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,524,000 | -0.5% | 117,232 | 0.0% | 0.04% | -7.0% | |
| SIVB | SVB FINL GROUP | $3,352,000 | +3.6% | 28,000 | 0.0% | 0.04% | -2.6% | |
| ENIA | ENERSIS S Asponsored adr | $3,162,000 | -5.3% | 264,200 | 0.0% | 0.04% | -12.2% | |
| VWR | VWR CORP | $2,756,000 | +10.2% | 97,400 | 0.0% | 0.03% | +3.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $2,420,000 | +4.8% | 13,137 | 0.0% | 0.03% | 0.0% | |
| ARMK | ARAMARK HLDGS CORP | $2,216,000 | +9.4% | 68,366 | 0.0% | 0.02% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $1,482,000 | -6.0% | 50,812 | 0.0% | 0.02% | -10.5% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $1,384,000 | +7.4% | 21,200 | 0.0% | 0.02% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,364,000 | -9.0% | 407,214 | 0.0% | 0.02% | -11.1% | |
| VAL | VALSPAR CORP | $1,278,000 | +16.2% | 15,300 | 0.0% | 0.02% | +15.4% | |
| OGS | ONE GAS INC | $1,272,000 | +13.3% | 24,768 | 0.0% | 0.02% | +7.1% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,352,000 | +20.3% | 289,600 | 0.0% | 0.02% | +7.1% | |
| FULT | FULTON FINL CORP PA | $1,038,000 | +9.4% | 78,443 | 0.0% | 0.01% | 0.0% | |
| PGRE | PARAMOUNT GROUP INC | $902,000 | +8.0% | 49,700 | 0.0% | 0.01% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $779,000 | -2.6% | 43,900 | 0.0% | 0.01% | -10.0% | |
| SON | SONOCO PRODS CO | $813,000 | +10.3% | 19,530 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER INC | $824,000 | +9.1% | 8,994 | 0.0% | 0.01% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $778,000 | +10.5% | 4,894 | 0.0% | 0.01% | 0.0% | |
| AGU | AGRIUM INC | $718,000 | +1.0% | 7,950 | 0.0% | 0.01% | -11.1% | |
| WBC | WABCO HLDGS INC | $719,000 | -2.2% | 7,008 | 0.0% | 0.01% | -11.1% | |
| JNS | JANUS CAP GROUP INC | $687,000 | +4.1% | 48,550 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $621,000 | +7.1% | 2,720 | 0.0% | 0.01% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $637,000 | +12.7% | 11,414 | 0.0% | 0.01% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $598,000 | +24.1% | 11,034 | 0.0% | 0.01% | +16.7% | |
| HELE | HELEN OF TROY CORP LTD | $603,000 | +8.1% | 6,250 | 0.0% | 0.01% | 0.0% | |
| FLTX | FLEETMATICS GROUP PLC | $613,000 | +3.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $586,000 | -20.3% | 3,400 | 0.0% | 0.01% | -22.2% | |
| KT | KT CORPsponsored adr | $580,000 | -8.8% | 48,692 | 0.0% | 0.01% | -12.5% | |
| WFTIQ | WEATHERFORD INTL PLC | $529,000 | -2.8% | 64,164 | 0.0% | 0.01% | -14.3% | |
| ADSK | AUTODESK INC | $538,000 | +37.2% | 8,634 | 0.0% | 0.01% | +20.0% | |
| CFFN | CAPITOL FED FINL INC | $471,000 | +5.6% | 36,761 | 0.0% | 0.01% | 0.0% | |
| ATRO | ASTRONICS CORP | $402,000 | +1.0% | 9,850 | 0.0% | 0.01% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $422,000 | -3.2% | 5,564 | 0.0% | 0.01% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $478,000 | +1.9% | 7,586 | 0.0% | 0.01% | -16.7% | |
| ANSS | ANSYS INC | $469,000 | +7.1% | 4,976 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $434,000 | +16.4% | 5,192 | 0.0% | 0.01% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $330,000 | +4.1% | 2,304 | 0.0% | 0.00% | 0.0% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $321,000 | -5.9% | 14,880 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $321,000 | -17.5% | 14,430 | 0.0% | 0.00% | -20.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $384,000 | +0.3% | 3,658 | 0.0% | 0.00% | -20.0% | |
| CFG | CITIZENS FINL GROUP INC | $347,000 | +10.2% | 13,190 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR HOLDINGS INC | $330,000 | -11.8% | 6,261 | 0.0% | 0.00% | -20.0% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $391,000 | -5.1% | 14,002 | 0.0% | 0.00% | -20.0% | |
| BID | SOTHEBYS | $381,000 | -18.9% | 14,700 | 0.0% | 0.00% | -33.3% | |
| WDR | WADDELL & REED FINL INCcl a | $361,000 | -18.0% | 12,650 | 0.0% | 0.00% | -20.0% | |
| STO | STATOIL ASAsponsored adr | $361,000 | -4.7% | 26,000 | 0.0% | 0.00% | -20.0% | |
| TXRH | TEXAS ROADHOUSE INC | $329,000 | -3.8% | 9,181 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $353,000 | +2.6% | 54,100 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $231,000 | +14.4% | 4,476 | 0.0% | 0.00% | +50.0% | |
| MSCC | MICROSEMI CORP | $288,000 | +7.5% | 8,500 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $300,000 | +15.8% | 3,356 | 0.0% | 0.00% | 0.0% | |
| IHS | IHS INCcl a | $256,000 | +7.1% | 2,146 | 0.0% | 0.00% | 0.0% | |
| FRO | FRONTLINE LTD | $266,000 | +10.4% | 90,000 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $277,000 | +4.9% | 9,310 | 0.0% | 0.00% | 0.0% | |
| JE | JUST ENERGY GROUP INC | $288,000 | +17.6% | 39,853 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $231,000 | +21.6% | 3,172 | 0.0% | 0.00% | +50.0% | |
| RAD | RITE AID CORP | $254,000 | +28.9% | 32,456 | 0.0% | 0.00% | +50.0% | |
| WAB | WABTEC CORP | $220,000 | -19.4% | 3,096 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $303,000 | +22.2% | 18,000 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $274,000 | +7.9% | 7,922 | 0.0% | 0.00% | 0.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $263,000 | -0.8% | 30,487 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $259,000 | +13.6% | 3,246 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $275,000 | +13.6% | 9,206 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED | $263,000 | -10.5% | 2,162 | 0.0% | 0.00% | -25.0% | |
| LNG | CHENIERE ENERGY INC | $234,000 | -27.3% | 6,442 | 0.0% | 0.00% | -25.0% | |
| IEX | IDEX CORP | $177,000 | +7.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $162,000 | -0.6% | 24,695 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $182,000 | +15.9% | 6,051 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $155,000 | +3.3% | 7,300 | 0.0% | 0.00% | 0.0% | |
| GES | GUESS INC | $149,000 | -10.8% | 7,800 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $170,000 | +24.1% | 8,436 | 0.0% | 0.00% | 0.0% | |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $180,000 | -43.8% | 17,300 | 0.0% | 0.00% | -50.0% | |
| DPZ | DOMINOS PIZZA INC | $199,000 | +3.1% | 1,788 | 0.0% | 0.00% | 0.0% | |
| DDC | DOMINION DIAMOND CORP | $190,000 | -5.5% | 18,814 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $181,000 | +2.8% | 7,110 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $157,000 | 0.0% | 4,188 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $145,000 | -14.2% | 95,083 | 0.0% | 0.00% | 0.0% | |
| BRCN | BURCON NUTRASCIENCE CORP | $140,000 | -14.1% | 89,909 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $201,000 | +1.5% | 6,300 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $213,000 | -10.1% | 44,280 | 0.0% | 0.00% | -33.3% | |
| AZPN | ASPEN TECHNOLOGY INC | $178,000 | +0.6% | 4,660 | 0.0% | 0.00% | 0.0% | |
| VIP | VIMPELCOM LTDsponsored adr | $156,000 | -20.8% | 47,858 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $143,000 | -8.3% | 32,000 | 0.0% | 0.00% | 0.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $195,000 | -7.1% | 24,800 | 0.0% | 0.00% | -33.3% | |
| FEYE | FIREEYE INC | $131,000 | -33.8% | 6,230 | 0.0% | 0.00% | -50.0% | |
| MEOH | METHANEX CORP | $124,000 | +0.8% | 3,700 | 0.0% | 0.00% | -50.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $94,000 | +11.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| PETX | ARATANA THERAPEUTICS INC | $102,000 | -31.5% | 17,600 | 0.0% | 0.00% | -50.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $121,000 | -4.7% | 4,200 | 0.0% | 0.00% | -50.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $62,000 | -32.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $119,000 | +11.2% | 11,300 | 0.0% | 0.00% | 0.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $88,000 | +27.5% | 22,500 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $85,000 | -6.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| AAVL | AVALANCHE BIOTECHNOLOGIES IN | $122,000 | +15.1% | 12,900 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $48,000 | -11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $59,000 | -1.7% | 4,895 | 0.0% | 0.00% | 0.0% | |
| PFSI | PENNYMAC FINL SVCS INCcl a | $125,000 | -2.3% | 8,000 | 0.0% | 0.00% | -50.0% | |
| TGNA | TEGNA INC | $128,000 | +14.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $128,000 | +4.9% | 4,800 | 0.0% | 0.00% | 0.0% | |
| PNRA | PANERA BREAD COcl a | $117,000 | +0.9% | 600 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $51,000 | -21.5% | 2,288 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $76,000 | -47.9% | 11,842 | 0.0% | 0.00% | -50.0% | |
| ALIM | ALIMERA SCIENCES INC | $55,000 | +10.0% | 22,500 | 0.0% | 0.00% | 0.0% | |
| ECYT | ENDOCYTE INC | $85,000 | -12.4% | 21,200 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $77,000 | -16.3% | 2,050 | 0.0% | 0.00% | 0.0% | |
| ALR | ALERE INC | $47,000 | -17.5% | 1,194 | 0.0% | 0.00% | 0.0% | |
| NSU | NEVSUN RES LTD | $126,000 | -5.3% | 45,932 | 0.0% | 0.00% | -50.0% | |
| NAV | NAVISTAR INTL CORP NEW | $103,000 | -29.9% | 11,580 | 0.0% | 0.00% | -50.0% | |
| CUB | CUBIC CORP | $96,000 | +14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $29,000 | +7.4% | 1,600 | 0.0% | 0.00% | – | |
| CLDN | CELLADON CORP | $17,000 | +30.8% | 12,000 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $0 | – | 200 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $13,000 | +8.3% | 551 | 0.0% | 0.00% | – | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $14,000 | +27.3% | 5,000 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $10,000 | -9.1% | 540 | 0.0% | 0.00% | – | |
| GGB | GERDAU S Asponsored adr | $14,000 | -12.5% | 12,000 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $6,000 | +50.0% | 6,000 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $22,000 | 0.0% | 2,400 | 0.0% | 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.