DekaBank Deutsche Girozentrale - Q1 2018 holdings

$14.6 Billion is the total value of DekaBank Deutsche Girozentrale's 1340 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .

 Value Shares↓ Weighting
CIEN NewCIENA CORP$27,734,0001,095,347
+100.0%
0.19%
CRL NewCHARLES RIV LABS INTL INC$24,613,000231,808
+100.0%
0.17%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$17,597,000462,220
+100.0%
0.12%
DLB NewDOLBY LABORATORIES INC$16,138,000257,180
+100.0%
0.11%
MSM NewMSC INDL DIRECT INCcl a$11,320,000125,600
+100.0%
0.08%
MMS NewMAXIMUS INC$6,636,000102,000
+100.0%
0.04%
FBR NewFIBRIA CELULOSE S A$6,160,000320,000
+100.0%
0.04%
NEEPRR NewNEXTERA ENERGY INCunit 09/01/2019$4,582,00080,000
+100.0%
0.03%
CBSH NewCOMMERCE BANCSHARES INC$3,476,00058,700
+100.0%
0.02%
SCI NewSERVICE CORP INTL$3,467,00092,278
+100.0%
0.02%
EME NewEMCOR GROUP INC$3,074,00040,460
+100.0%
0.02%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,921,00075,200
+100.0%
0.02%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$2,931,00029,482
+100.0%
0.02%
BGNE NewBEIGENE LTDsponsored adr$2,835,00017,285
+100.0%
0.02%
HI NewHILLENBRAND INC$2,564,00056,600
+100.0%
0.02%
GLNG NewGOLAR LNG LTD BERMUDA$2,256,00085,000
+100.0%
0.02%
GLOB NewGLOBANT S A$1,873,00036,650
+100.0%
0.01%
FAF NewFIRST AMERN FINL CORP$1,710,00029,257
+100.0%
0.01%
IMMU NewIMMUNOMEDICS INC$1,702,000117,600
+100.0%
0.01%
FICO NewFAIR ISAAC CORP$1,658,0009,900
+100.0%
0.01%
STWD NewSTARWOOD PPTY TR INC$1,550,00074,500
+100.0%
0.01%
TRU NewTRANSUNION$1,530,00024,517
+100.0%
0.01%
KMT NewKENNAMETAL INC$1,339,00033,900
+100.0%
0.01%
ASND NewASCENDIS PHARMA A Ssponsored adr$1,319,00020,800
+100.0%
0.01%
BTG NewB2GOLD CORP$1,318,000485,000
+100.0%
0.01%
AWI NewARMSTRONG WORLD INDS INC NEW$1,388,00024,870
+100.0%
0.01%
NRG NewNRG ENERGY INC$1,114,00036,328
+100.0%
0.01%
BURL NewBURLINGTON STORES INC$1,161,0008,900
+100.0%
0.01%
DATA NewTABLEAU SOFTWARE INCcl a$1,184,00014,950
+100.0%
0.01%
SPPI NewSPECTRUM PHARMACEUTICALS INC$1,137,00069,400
+100.0%
0.01%
SSD NewSIMPSON MANUFACTURING CO INC$1,129,00019,800
+100.0%
0.01%
MMI NewMARCUS & MILLICHAP INC$1,101,00030,746
+100.0%
0.01%
TREX NewTREX CO INC$1,060,0009,970
+100.0%
0.01%
PRGS NewPROGRESS SOFTWARE CORP$1,000,00026,000
+100.0%
0.01%
ATUS NewALTICE USA INCcl a$1,091,00060,000
+100.0%
0.01%
CC NewCHEMOURS CO$1,011,00020,581
+100.0%
0.01%
LECO NewLINCOLN ELEC HLDGS INC$968,00010,900
+100.0%
0.01%
ATGE NewADTALEM GLOBAL ED INC$913,00019,236
+100.0%
0.01%
HCM NewHUTCHISON CHINA MEDITECH LTDsponsored adr$866,00030,000
+100.0%
0.01%
RVNC NewREVANCE THERAPEUTICS INC$847,00028,200
+100.0%
0.01%
WAFD NewWASHINGTON FED INC$828,00023,900
+100.0%
0.01%
JWA NewWILEY JOHN & SONS INCcl a$937,00014,927
+100.0%
0.01%
BOH NewBANK HAWAII CORP$731,0008,900
+100.0%
0.01%
OZRK NewBANK OF THE OZARKS INC$667,00014,100
+100.0%
0.01%
VST NewVISTRA ENERGY CORP$721,00032,941
+100.0%
0.01%
PBYI NewPUMA BIOTECHNOLOGY INC$779,00011,800
+100.0%
0.01%
SNV NewSYNOVUS FINL CORP$745,00015,100
+100.0%
0.01%
GDDY NewGODADDY INCcl a$796,00013,500
+100.0%
0.01%
SGMO NewSANGAMO BIOSCIENCES INC$753,00038,200
+100.0%
0.01%
RMR NewRMR GROUP INCcl a$662,0009,415
+100.0%
0.01%
CTMX NewCYTOMX THERAPEUTICS INC$761,00027,100
+100.0%
0.01%
SQ NewSQUARE INCcl a$706,00013,017
+100.0%
0.01%
ARNA NewARENA PHARMACEUTICALS INC$661,00016,700
+100.0%
0.01%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$700,00042,400
+100.0%
0.01%
FEYE NewFIREEYE INC$544,00032,300
+100.0%
0.00%
GLPG NewGALAPAGOS NVspon adr$636,0006,350
+100.0%
0.00%
MYOK NewMYOKARDIA INC$620,00012,950
+100.0%
0.00%
TEAM NewATLASSIAN CORP PLCcl a$569,00010,900
+100.0%
0.00%
MEDP NewMEDPACE HLDGS INC$590,00016,400
+100.0%
0.00%
ZGNX NewZOGENIX INC$575,00014,700
+100.0%
0.00%
IMGN NewIMMUNOGEN INC$608,00056,600
+100.0%
0.00%
IAC NewIAC INTERACTIVECORP$651,0003,762
+100.0%
0.00%
FR NewFIRST INDUSTRIAL REALTY TRUS$377,00012,900
+100.0%
0.00%
KRNT NewKORNIT DIGITAL LTD$450,00035,000
+100.0%
0.00%
SWN NewSOUTHWESTERN ENERGY CO$443,000102,580
+100.0%
0.00%
SUPV NewGRUPO SUPERVIELLE S Asponsored adr$428,00014,100
+100.0%
0.00%
ATNX NewATHENEX INC$411,00023,500
+100.0%
0.00%
ODFL NewOLD DOMINION FGHT LINES INC$487,0003,029
+100.0%
0.00%
NHI NewNATIONAL HEALTH INVS INC$434,0006,412
+100.0%
0.00%
DSW NewDSW INCcl a$393,00017,457
+100.0%
0.00%
WDR NewWADDELL & REED FINL INCcl a$417,00021,100
+100.0%
0.00%
BKE NewBUCKLE INC$405,00018,031
+100.0%
0.00%
TXMD NewTHERAPEUTICSMD INC$455,00090,000
+100.0%
0.00%
BTU NewPEABODY ENERGY CORP NEW$430,00011,779
+100.0%
0.00%
MTCH NewMATCH GROUP INC$475,00011,000
+100.0%
0.00%
GTHX NewG1 THERAPEUTICS INC$423,00011,800
+100.0%
0.00%
ALSN NewALLISON TRANSMISSION HLDGS I$393,00010,200
+100.0%
0.00%
OMER NewOMEROS CORP$229,00019,200
+100.0%
0.00%
NATI NewNATIONAL INSTRS CORP$320,0006,496
+100.0%
0.00%
RGNX NewREGENXBIO INC$361,00012,300
+100.0%
0.00%
RIGL NewRIGEL PHARMACEUTICALS INC$232,00062,500
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT IN$343,0007,347
+100.0%
0.00%
FWONK NewLIBERTY MEDIA CORP DELAWARE$350,00010,259
+100.0%
0.00%
KURA NewKURA ONCOLOGY INC$226,00012,300
+100.0%
0.00%
KPTI NewKARYOPHARM THERAPEUTICS INC$269,00020,300
+100.0%
0.00%
STML NewSTEMLINE THERAPEUTICS INC$246,00015,600
+100.0%
0.00%
ITT NewITT INC$254,0005,300
+100.0%
0.00%
GHC NewGRAHAM HLDGS CO$360,000600
+100.0%
0.00%
GLYC NewGLYCOMIMETICS INC$220,00013,700
+100.0%
0.00%
GNRC NewGENERAC HLDGS INC$350,0007,600
+100.0%
0.00%
FLXN NewFLEXION THERAPEUTICS INC$341,00015,700
+100.0%
0.00%
DNB NewDUN & BRADSTREET CORP DEL NE$354,0003,000
+100.0%
0.00%
DOVA NewDOVA PHARMACEUTICALS INC$364,00013,600
+100.0%
0.00%
DRH NewDIAMONDROCK HOSPITALITY CO$310,00029,188
+100.0%
0.00%
VYGR NewVOYAGER THERAPEUTICS INC$227,00012,400
+100.0%
0.00%
DECK NewDECKERS OUTDOOR CORP$307,0003,400
+100.0%
0.00%
PLAY NewDAVE & BUSTERS ENTMT INC$346,0008,200
+100.0%
0.00%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$338,00013,500
+100.0%
0.00%
CHH NewCHOICE HOTELS INTL INC$360,0004,500
+100.0%
0.00%
CCXI NewCHEMOCENTRYX INC$280,00020,000
+100.0%
0.00%
CSIQ NewCANADIAN SOLAR INC$318,00020,000
+100.0%
0.00%
SAM NewBOSTON BEER INCcl a$274,0001,450
+100.0%
0.00%
BUFF NewBLUE BUFFALO PET PRODS INC$259,0006,500
+100.0%
0.00%
BOLD NewAUDENTES THERAPEUTICS INC$344,00011,800
+100.0%
0.00%
AMED NewAMEDISYS INC$223,0003,700
+100.0%
0.00%
ADAP NewADAPTIMMUNE THERAPEUTICS PLCsponds adr$257,00024,500
+100.0%
0.00%
ADMS NewADAMAS PHARMACEUTICALS INC$227,0009,600
+100.0%
0.00%
ACRS NewACLARIS THERAPEUTICS INC$234,00012,700
+100.0%
0.00%
QURE NewUNIQURE NV$299,00012,600
+100.0%
0.00%
LPX NewLOUISIANA PAC CORP$131,0004,620
+100.0%
0.00%
X NewUNITED STATES STL CORP NEW$183,0005,466
+100.0%
0.00%
SVRA NewSAVARA INC$111,00012,300
+100.0%
0.00%
USG NewU S G CORP$132,0003,280
+100.0%
0.00%
HEIA NewHEICO CORP NEWcl a$91,0001,290
+100.0%
0.00%
BLDR NewBUILDERS FIRSTSOURCE INC$112,0005,700
+100.0%
0.00%
MTZ NewMASTEC INC$112,0002,470
+100.0%
0.00%
TRN NewTRINITY INDS INC$115,0003,570
+100.0%
0.00%
GTN NewGRAY TELEVISION INC$167,00013,021
+100.0%
0.00%
BCRX NewBIOCRYST PHARMACEUTICALS$189,00039,500
+100.0%
0.00%
TEX NewTEREX CORP NEW$184,0005,030
+100.0%
0.00%
FUL NewFULLER H B CO$116,0002,390
+100.0%
0.00%
CORI NewCORIUM INTL INC$167,00015,000
+100.0%
0.00%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$170,0002,200
+100.0%
0.00%
BGCP NewBGC PARTNERS INCcl a$204,00015,322
+100.0%
0.00%
CNCE NewCONCERT PHARMACEUTICALS INC$197,0009,000
+100.0%
0.00%
EGBN NewEAGLE BANCORP INC MD$133,0002,200
+100.0%
0.00%
AKBA NewAKEBIA THERAPEUTICS INC$201,00020,600
+100.0%
0.00%
GVA NewGRANITE CONSTR INC$137,0002,570
+100.0%
0.00%
ABUS NewARBUTUS BIOPHARMA CORP$174,00034,500
+100.0%
0.00%
GERN NewGERON CORP$106,00025,000
+100.0%
0.00%
RETA NewREATA PHARMACEUTICALS INCcl a$152,0007,600
+100.0%
0.00%
RLGY NewREALOGY HLDGS CORP$180,0006,500
+100.0%
0.00%
KBR NewKBR INC$98,0006,280
+100.0%
0.00%
TRTN NewTRITON INTL LTDcl a$171,0005,776
+100.0%
0.00%
PKI NewPERKINELMER INC$127,0001,700
+100.0%
0.00%
RPM NewRPM INTL INC$117,0002,460
+100.0%
0.00%
ERF NewENERPLUS CORP$149,00013,513
+100.0%
0.00%
AKAOQ NewACHAOGEN INC$207,00016,500
+100.0%
0.00%
ACM NewAECOM TECHNOLOGY CORP DELAWA$115,0003,320
+100.0%
0.00%
CLDX NewCELLDEX THERAPEUTICS INC NEW$128,00055,800
+100.0%
0.00%
HUBB NewHUBBELL INC$111,000930
+100.0%
0.00%
LQ NewLA QUINTA HLDGS INC$77,0004,100
+100.0%
0.00%
DY NewDYCOM INDS INC$114,0001,100
+100.0%
0.00%
CARA NewCARA THERAPEUTICS INC$164,00013,500
+100.0%
0.00%
SPWR NewSUNPOWER CORP$153,00020,000
+100.0%
0.00%
USCR NewU S CONCRETE INC$97,0001,650
+100.0%
0.00%
SIGI NewSELECTIVE INS GROUP INC$176,0002,900
+100.0%
0.00%
SUM NewSUMMIT MATLS INCcl a$123,0004,140
+100.0%
0.00%
CNO NewCNO FINL GROUP INC$171,0007,823
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$177,0001,300
+100.0%
0.00%
GLPI NewGAMING & LEISURE PPTYS INC$26,000776
+100.0%
0.00%
HUBS NewHUBSPOT INC$48,000450
+100.0%
0.00%
ENTG NewENTEGRIS INC$44,0001,300
+100.0%
0.00%
CAFD New8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$27,0002,250
+100.0%
0.00%
ECR NewECLIPSE RES CORP$20,00014,400
+100.0%
0.00%
SGRY NewSURGERY PARTNERS INC$55,0003,290
+100.0%
0.00%
VCYT NewVERACYTE INC$72,00013,000
+100.0%
0.00%
RUN NewSUNRUN INC$40,0004,650
+100.0%
0.00%
VRNT NewVERINT SYS INC$32,000850
+100.0%
0.00%
EPEGQ NewEP ENERGY CORPcl a$13,00010,000
+100.0%
0.00%
VSM NewVERSUM MATLS INC$34,000900
+100.0%
0.00%
VC NewVISTEON CORP$32,000300
+100.0%
0.00%
INFN NewINFINERA CORPORATION$40,0003,750
+100.0%
0.00%
VSLR NewVIVINT SOLAR INC$24,0006,800
+100.0%
0.00%
STOR NewSTORE CAP CORP$32,0001,300
+100.0%
0.00%
CSOD NewCORNERSTONE ONDEMAND INC$36,000950
+100.0%
0.00%
W NewWAYFAIR INCcl a$29,000440
+100.0%
0.00%
SPWH NewSPORTSMANS WHSE HLDGS INC$37,0008,870
+100.0%
0.00%
CHK NewCHESAPEAKE ENERGY CORP$24,0007,950
+100.0%
0.00%
LPI NewLAREDO PETE HLDGS INC$23,0002,700
+100.0%
0.00%
CASY NewCASEYS GEN STORES INC$32,000300
+100.0%
0.00%
SFLY NewSHUTTERFLY INC$57,000700
+100.0%
0.00%
LC NewLENDINGCLUB CORP$19,0005,500
+100.0%
0.00%
SEAS NewSEAWORLD ENTMT INC$34,0002,300
+100.0%
0.00%
YELP NewYELP INCcl a$31,000760
+100.0%
0.00%
ZEN NewZENDESK INC$53,0001,160
+100.0%
0.00%
MTSI NewMA COM TECHNOLOGY SOLUTIONS$13,000800
+100.0%
0.00%
ZNGA NewZYNGA INCcl a$32,0008,800
+100.0%
0.00%
CBZ NewCBIZ INC$49,0002,677
+100.0%
0.00%
DB NewDEUTSCHE BANK AGcall$06,655,111
+100.0%
0.00%
CAI NewCAI INTERNATIONAL INC$68,0003,262
+100.0%
0.00%
MRNS NewMARINUS PHARMACEUTICALS INC$60,00017,000
+100.0%
0.00%
AXGT NewAXOVANT SCIENCES LTD$66,00049,000
+100.0%
0.00%
HAWK NewBLACKHAWK NETWORK HLDGS INCcl a$34,000750
+100.0%
0.00%
MIME NewMIMECAST LTD$40,0001,150
+100.0%
0.00%
MSCC NewMICROSEMI CORP$42,000650
+100.0%
0.00%
MOBL NewMOBILEIRON INC$39,0008,050
+100.0%
0.00%
RAD NewRITE AID CORP$23,00013,950
+100.0%
0.00%
RNG NewRINGCENTRAL INCcl a$50,000800
+100.0%
0.00%
ICLR NewICON PLC$41,000350
+100.0%
0.00%
OASPQ NewOASIS PETE INC NEW$35,0004,350
+100.0%
0.00%
ATHN NewATHENAHEALTH INC$35,000250
+100.0%
0.00%
REN NewRESOLUTE ENERGY CORP$40,0001,200
+100.0%
0.00%
REGI NewRENEWABLE ENERGY GROUP INC$55,0004,339
+100.0%
0.00%
APTI NewAPPTIO INCcl a$52,0001,870
+100.0%
0.00%
OII NewOCEANEERING INTL INC$26,0001,450
+100.0%
0.00%
RES NewRPC INC$58,0003,400
+100.0%
0.00%
ALRM NewALARM COM HLDGS INC$28,000760
+100.0%
0.00%
QTS NewQTS RLTY TR INC$22,000600
+100.0%
0.00%
HIVE NewAEROHIVE NETWORKS INC$35,0009,150
+100.0%
0.00%
OIS NewOIL STS INTL INC$26,0001,012
+100.0%
0.00%
NEWR NewNEW RELIC INC$51,000700
+100.0%
0.00%
POR NewPORTLAND GEN ELEC CO$28,000700
+100.0%
0.00%
PDCE NewPDC ENERGY INC$40,000810
+100.0%
0.00%
ACIA NewACACIA COMMUNICATIONS INC$28,000750
+100.0%
0.00%
PFPT NewPROOFPOINT INC$45,000400
+100.0%
0.00%
ESL NewESTERLINE TECHNOLOGIES CORP$30,000400
+100.0%
0.00%
FRPT NewFRESHPET INC$33,0002,000
+100.0%
0.00%
GRPN NewGROUPON INC$70,00016,200
+100.0%
0.00%
TRUE NewTRUECAR INC$18,0002,000
+100.0%
0.00%
TWLO NewTWILIO INCcl a$39,0001,050
+100.0%
0.00%
GRUB NewGRUBHUB INC$57,000580
+100.0%
0.00%
TLND NewTALEND S Aads$38,000800
+100.0%
0.00%
HXL NewHEXCEL CORP NEW$38,000600
+100.0%
0.00%
HDP NewHORTONWORKS INC$41,0002,100
+100.0%
0.00%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$33,0001,700
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP$34,000850
+100.0%
0.00%
EVH NewEVOLENT HEALTH INCcl a$26,0001,850
+100.0%
0.00%
ETSY NewETSY INC$57,0002,050
+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 2018-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.6%
APPLE INC42Q3 20233.9%
AMAZON COM INC42Q3 20233.1%
JOHNSON & JOHNSON42Q3 20232.1%
PFIZER INC42Q3 20231.9%
MERCK & CO INC NEW42Q3 20232.7%
PROCTER & GAMBLE CO42Q3 20232.8%
CISCO SYS INC42Q3 20231.8%
JPMORGAN CHASE & CO42Q3 20231.4%
META PLATFORMS INC42Q3 20231.6%

View DekaBank Deutsche Girozentrale's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-24
13F-HR2023-11-13
13F-HR2023-07-25
13F-HR2023-04-24
13F-HR2023-02-01
13F-HR2022-11-02
13F-HR2022-08-03
13F-HR2022-04-28
13F-HR2022-02-02

View DekaBank Deutsche Girozentrale's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (14618163000.0 != 14618150000.0)

Export DekaBank Deutsche Girozentrale's holdings