$12.8 Billion is the total value of DekaBank Deutsche Girozentrale's 1239 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $18,838,000 | – | 300,882 | +100.0% | 0.15% | – |
| UVV | New | UNIVERSAL CORP VA | $4,234,000 | – | 73,281 | +100.0% | 0.03% | – |
| AMCX | New | AMC NETWORKS INCcl a | $3,602,000 | – | 58,897 | +100.0% | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,637,000 | – | 380,000 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,925,000 | – | 70,000 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $2,021,000 | – | 93,000 | +100.0% | 0.02% | – |
| BHE | New | BENCHMARK ELECTRS INC | $1,884,000 | – | 58,691 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $841,000 | – | 8,100 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $904,000 | – | 209,741 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $710,000 | – | 8,133 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $715,000 | – | 19,836 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $702,000 | – | 29,300 | +100.0% | 0.01% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $600,000 | – | 8,793 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $478,000 | – | 11,379 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $444,000 | – | 13,000 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $444,000 | – | 14,000 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $384,000 | – | 6,938 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $395,000 | – | 17,500 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $317,000 | – | 3,340 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $226,000 | – | 4,800 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $219,000 | – | 3,000 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $215,000 | – | 12,745 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $232,000 | – | 3,800 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $318,000 | – | 6,000 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $279,000 | – | 7,400 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $206,000 | – | 4,443 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $73,000 | – | 3,350 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $105,000 | – | 6,000 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $146,000 | – | 2,313 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $10,000 | – | 750 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $52,000 | – | 2,856 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGcall | $0 | – | 6,420,165 | +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 2017-11-06
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.