$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 | New | CIENA CORP | $27,734,000 | – | 1,095,347 | +100.0% | 0.19% | – |
CRL | New | CHARLES RIV LABS INTL INC | $24,613,000 | – | 231,808 | +100.0% | 0.17% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,597,000 | – | 462,220 | +100.0% | 0.12% | – |
DLB | New | DOLBY LABORATORIES INC | $16,138,000 | – | 257,180 | +100.0% | 0.11% | – |
MSM | New | MSC INDL DIRECT INCcl a | $11,320,000 | – | 125,600 | +100.0% | 0.08% | – |
MMS | New | MAXIMUS INC | $6,636,000 | – | 102,000 | +100.0% | 0.04% | – |
FBR | New | FIBRIA CELULOSE S A | $6,160,000 | – | 320,000 | +100.0% | 0.04% | – |
NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $4,582,000 | – | 80,000 | +100.0% | 0.03% | – |
CBSH | New | COMMERCE BANCSHARES INC | $3,476,000 | – | 58,700 | +100.0% | 0.02% | – |
SCI | New | SERVICE CORP INTL | $3,467,000 | – | 92,278 | +100.0% | 0.02% | – |
EME | New | EMCOR GROUP INC | $3,074,000 | – | 40,460 | +100.0% | 0.02% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,921,000 | – | 75,200 | +100.0% | 0.02% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,931,000 | – | 29,482 | +100.0% | 0.02% | – |
BGNE | New | BEIGENE LTDsponsored adr | $2,835,000 | – | 17,285 | +100.0% | 0.02% | – |
HI | New | HILLENBRAND INC | $2,564,000 | – | 56,600 | +100.0% | 0.02% | – |
GLNG | New | GOLAR LNG LTD BERMUDA | $2,256,000 | – | 85,000 | +100.0% | 0.02% | – |
GLOB | New | GLOBANT S A | $1,873,000 | – | 36,650 | +100.0% | 0.01% | – |
FAF | New | FIRST AMERN FINL CORP | $1,710,000 | – | 29,257 | +100.0% | 0.01% | – |
IMMU | New | IMMUNOMEDICS INC | $1,702,000 | – | 117,600 | +100.0% | 0.01% | – |
FICO | New | FAIR ISAAC CORP | $1,658,000 | – | 9,900 | +100.0% | 0.01% | – |
STWD | New | STARWOOD PPTY TR INC | $1,550,000 | – | 74,500 | +100.0% | 0.01% | – |
TRU | New | TRANSUNION | $1,530,000 | – | 24,517 | +100.0% | 0.01% | – |
KMT | New | KENNAMETAL INC | $1,339,000 | – | 33,900 | +100.0% | 0.01% | – |
ASND | New | ASCENDIS PHARMA A Ssponsored adr | $1,319,000 | – | 20,800 | +100.0% | 0.01% | – |
BTG | New | B2GOLD CORP | $1,318,000 | – | 485,000 | +100.0% | 0.01% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,388,000 | – | 24,870 | +100.0% | 0.01% | – |
NRG | New | NRG ENERGY INC | $1,114,000 | – | 36,328 | +100.0% | 0.01% | – |
BURL | New | BURLINGTON STORES INC | $1,161,000 | – | 8,900 | +100.0% | 0.01% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $1,184,000 | – | 14,950 | +100.0% | 0.01% | – |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,137,000 | – | 69,400 | +100.0% | 0.01% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $1,129,000 | – | 19,800 | +100.0% | 0.01% | – |
MMI | New | MARCUS & MILLICHAP INC | $1,101,000 | – | 30,746 | +100.0% | 0.01% | – |
TREX | New | TREX CO INC | $1,060,000 | – | 9,970 | +100.0% | 0.01% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $1,000,000 | – | 26,000 | +100.0% | 0.01% | – |
ATUS | New | ALTICE USA INCcl a | $1,091,000 | – | 60,000 | +100.0% | 0.01% | – |
CC | New | CHEMOURS CO | $1,011,000 | – | 20,581 | +100.0% | 0.01% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $968,000 | – | 10,900 | +100.0% | 0.01% | – |
ATGE | New | ADTALEM GLOBAL ED INC | $913,000 | – | 19,236 | +100.0% | 0.01% | – |
HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $866,000 | – | 30,000 | +100.0% | 0.01% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $847,000 | – | 28,200 | +100.0% | 0.01% | – |
WAFD | New | WASHINGTON FED INC | $828,000 | – | 23,900 | +100.0% | 0.01% | – |
JWA | New | WILEY JOHN & SONS INCcl a | $937,000 | – | 14,927 | +100.0% | 0.01% | – |
BOH | New | BANK HAWAII CORP | $731,000 | – | 8,900 | +100.0% | 0.01% | – |
OZRK | New | BANK OF THE OZARKS INC | $667,000 | – | 14,100 | +100.0% | 0.01% | – |
VST | New | VISTRA ENERGY CORP | $721,000 | – | 32,941 | +100.0% | 0.01% | – |
PBYI | New | PUMA BIOTECHNOLOGY INC | $779,000 | – | 11,800 | +100.0% | 0.01% | – |
SNV | New | SYNOVUS FINL CORP | $745,000 | – | 15,100 | +100.0% | 0.01% | – |
GDDY | New | GODADDY INCcl a | $796,000 | – | 13,500 | +100.0% | 0.01% | – |
SGMO | New | SANGAMO BIOSCIENCES INC | $753,000 | – | 38,200 | +100.0% | 0.01% | – |
RMR | New | RMR GROUP INCcl a | $662,000 | – | 9,415 | +100.0% | 0.01% | – |
CTMX | New | CYTOMX THERAPEUTICS INC | $761,000 | – | 27,100 | +100.0% | 0.01% | – |
SQ | New | SQUARE INCcl a | $706,000 | – | 13,017 | +100.0% | 0.01% | – |
ARNA | New | ARENA PHARMACEUTICALS INC | $661,000 | – | 16,700 | +100.0% | 0.01% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $700,000 | – | 42,400 | +100.0% | 0.01% | – |
FEYE | New | FIREEYE INC | $544,000 | – | 32,300 | +100.0% | 0.00% | – |
GLPG | New | GALAPAGOS NVspon adr | $636,000 | – | 6,350 | +100.0% | 0.00% | – |
MYOK | New | MYOKARDIA INC | $620,000 | – | 12,950 | +100.0% | 0.00% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $569,000 | – | 10,900 | +100.0% | 0.00% | – |
MEDP | New | MEDPACE HLDGS INC | $590,000 | – | 16,400 | +100.0% | 0.00% | – |
ZGNX | New | ZOGENIX INC | $575,000 | – | 14,700 | +100.0% | 0.00% | – |
IMGN | New | IMMUNOGEN INC | $608,000 | – | 56,600 | +100.0% | 0.00% | – |
IAC | New | IAC INTERACTIVECORP | $651,000 | – | 3,762 | +100.0% | 0.00% | – |
FR | New | FIRST INDUSTRIAL REALTY TRUS | $377,000 | – | 12,900 | +100.0% | 0.00% | – |
KRNT | New | KORNIT DIGITAL LTD | $450,000 | – | 35,000 | +100.0% | 0.00% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $443,000 | – | 102,580 | +100.0% | 0.00% | – |
SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $428,000 | – | 14,100 | +100.0% | 0.00% | – |
ATNX | New | ATHENEX INC | $411,000 | – | 23,500 | +100.0% | 0.00% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $487,000 | – | 3,029 | +100.0% | 0.00% | – |
NHI | New | NATIONAL HEALTH INVS INC | $434,000 | – | 6,412 | +100.0% | 0.00% | – |
DSW | New | DSW INCcl a | $393,000 | – | 17,457 | +100.0% | 0.00% | – |
WDR | New | WADDELL & REED FINL INCcl a | $417,000 | – | 21,100 | +100.0% | 0.00% | – |
BKE | New | BUCKLE INC | $405,000 | – | 18,031 | +100.0% | 0.00% | – |
TXMD | New | THERAPEUTICSMD INC | $455,000 | – | 90,000 | +100.0% | 0.00% | – |
BTU | New | PEABODY ENERGY CORP NEW | $430,000 | – | 11,779 | +100.0% | 0.00% | – |
MTCH | New | MATCH GROUP INC | $475,000 | – | 11,000 | +100.0% | 0.00% | – |
GTHX | New | G1 THERAPEUTICS INC | $423,000 | – | 11,800 | +100.0% | 0.00% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $393,000 | – | 10,200 | +100.0% | 0.00% | – |
OMER | New | OMEROS CORP | $229,000 | – | 19,200 | +100.0% | 0.00% | – |
NATI | New | NATIONAL INSTRS CORP | $320,000 | – | 6,496 | +100.0% | 0.00% | – |
RGNX | New | REGENXBIO INC | $361,000 | – | 12,300 | +100.0% | 0.00% | – |
RIGL | New | RIGEL PHARMACEUTICALS INC | $232,000 | – | 62,500 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $343,000 | – | 7,347 | +100.0% | 0.00% | – |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $350,000 | – | 10,259 | +100.0% | 0.00% | – |
KURA | New | KURA ONCOLOGY INC | $226,000 | – | 12,300 | +100.0% | 0.00% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $269,000 | – | 20,300 | +100.0% | 0.00% | – |
STML | New | STEMLINE THERAPEUTICS INC | $246,000 | – | 15,600 | +100.0% | 0.00% | – |
ITT | New | ITT INC | $254,000 | – | 5,300 | +100.0% | 0.00% | – |
GHC | New | GRAHAM HLDGS CO | $360,000 | – | 600 | +100.0% | 0.00% | – |
GLYC | New | GLYCOMIMETICS INC | $220,000 | – | 13,700 | +100.0% | 0.00% | – |
GNRC | New | GENERAC HLDGS INC | $350,000 | – | 7,600 | +100.0% | 0.00% | – |
FLXN | New | FLEXION THERAPEUTICS INC | $341,000 | – | 15,700 | +100.0% | 0.00% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $354,000 | – | 3,000 | +100.0% | 0.00% | – |
DOVA | New | DOVA PHARMACEUTICALS INC | $364,000 | – | 13,600 | +100.0% | 0.00% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $310,000 | – | 29,188 | +100.0% | 0.00% | – |
VYGR | New | VOYAGER THERAPEUTICS INC | $227,000 | – | 12,400 | +100.0% | 0.00% | – |
DECK | New | DECKERS OUTDOOR CORP | $307,000 | – | 3,400 | +100.0% | 0.00% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $346,000 | – | 8,200 | +100.0% | 0.00% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $338,000 | – | 13,500 | +100.0% | 0.00% | – |
CHH | New | CHOICE HOTELS INTL INC | $360,000 | – | 4,500 | +100.0% | 0.00% | – |
CCXI | New | CHEMOCENTRYX INC | $280,000 | – | 20,000 | +100.0% | 0.00% | – |
CSIQ | New | CANADIAN SOLAR INC | $318,000 | – | 20,000 | +100.0% | 0.00% | – |
SAM | New | BOSTON BEER INCcl a | $274,000 | – | 1,450 | +100.0% | 0.00% | – |
BUFF | New | BLUE BUFFALO PET PRODS INC | $259,000 | – | 6,500 | +100.0% | 0.00% | – |
BOLD | New | AUDENTES THERAPEUTICS INC | $344,000 | – | 11,800 | +100.0% | 0.00% | – |
AMED | New | AMEDISYS INC | $223,000 | – | 3,700 | +100.0% | 0.00% | – |
ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $257,000 | – | 24,500 | +100.0% | 0.00% | – |
ADMS | New | ADAMAS PHARMACEUTICALS INC | $227,000 | – | 9,600 | +100.0% | 0.00% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $234,000 | – | 12,700 | +100.0% | 0.00% | – |
QURE | New | UNIQURE NV | $299,000 | – | 12,600 | +100.0% | 0.00% | – |
LPX | New | LOUISIANA PAC CORP | $131,000 | – | 4,620 | +100.0% | 0.00% | – |
X | New | UNITED STATES STL CORP NEW | $183,000 | – | 5,466 | +100.0% | 0.00% | – |
SVRA | New | SAVARA INC | $111,000 | – | 12,300 | +100.0% | 0.00% | – |
USG | New | U S G CORP | $132,000 | – | 3,280 | +100.0% | 0.00% | – |
HEIA | New | HEICO CORP NEWcl a | $91,000 | – | 1,290 | +100.0% | 0.00% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $112,000 | – | 5,700 | +100.0% | 0.00% | – |
MTZ | New | MASTEC INC | $112,000 | – | 2,470 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDS INC | $115,000 | – | 3,570 | +100.0% | 0.00% | – |
GTN | New | GRAY TELEVISION INC | $167,000 | – | 13,021 | +100.0% | 0.00% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS | $189,000 | – | 39,500 | +100.0% | 0.00% | – |
TEX | New | TEREX CORP NEW | $184,000 | – | 5,030 | +100.0% | 0.00% | – |
FUL | New | FULLER H B CO | $116,000 | – | 2,390 | +100.0% | 0.00% | – |
CORI | New | CORIUM INTL INC | $167,000 | – | 15,000 | +100.0% | 0.00% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $170,000 | – | 2,200 | +100.0% | 0.00% | – |
BGCP | New | BGC PARTNERS INCcl a | $204,000 | – | 15,322 | +100.0% | 0.00% | – |
CNCE | New | CONCERT PHARMACEUTICALS INC | $197,000 | – | 9,000 | +100.0% | 0.00% | – |
EGBN | New | EAGLE BANCORP INC MD | $133,000 | – | 2,200 | +100.0% | 0.00% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $201,000 | – | 20,600 | +100.0% | 0.00% | – |
GVA | New | GRANITE CONSTR INC | $137,000 | – | 2,570 | +100.0% | 0.00% | – |
ABUS | New | ARBUTUS BIOPHARMA CORP | $174,000 | – | 34,500 | +100.0% | 0.00% | – |
GERN | New | GERON CORP | $106,000 | – | 25,000 | +100.0% | 0.00% | – |
RETA | New | REATA PHARMACEUTICALS INCcl a | $152,000 | – | 7,600 | +100.0% | 0.00% | – |
RLGY | New | REALOGY HLDGS CORP | $180,000 | – | 6,500 | +100.0% | 0.00% | – |
KBR | New | KBR INC | $98,000 | – | 6,280 | +100.0% | 0.00% | – |
TRTN | New | TRITON INTL LTDcl a | $171,000 | – | 5,776 | +100.0% | 0.00% | – |
PKI | New | PERKINELMER INC | $127,000 | – | 1,700 | +100.0% | 0.00% | – |
RPM | New | RPM INTL INC | $117,000 | – | 2,460 | +100.0% | 0.00% | – |
ERF | New | ENERPLUS CORP | $149,000 | – | 13,513 | +100.0% | 0.00% | – |
AKAOQ | New | ACHAOGEN INC | $207,000 | – | 16,500 | +100.0% | 0.00% | – |
ACM | New | AECOM TECHNOLOGY CORP DELAWA | $115,000 | – | 3,320 | +100.0% | 0.00% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $128,000 | – | 55,800 | +100.0% | 0.00% | – |
HUBB | New | HUBBELL INC | $111,000 | – | 930 | +100.0% | 0.00% | – |
LQ | New | LA QUINTA HLDGS INC | $77,000 | – | 4,100 | +100.0% | 0.00% | – |
DY | New | DYCOM INDS INC | $114,000 | – | 1,100 | +100.0% | 0.00% | – |
CARA | New | CARA THERAPEUTICS INC | $164,000 | – | 13,500 | +100.0% | 0.00% | – |
SPWR | New | SUNPOWER CORP | $153,000 | – | 20,000 | +100.0% | 0.00% | – |
USCR | New | U S CONCRETE INC | $97,000 | – | 1,650 | +100.0% | 0.00% | – |
SIGI | New | SELECTIVE INS GROUP INC | $176,000 | – | 2,900 | +100.0% | 0.00% | – |
SUM | New | SUMMIT MATLS INCcl a | $123,000 | – | 4,140 | +100.0% | 0.00% | – |
CNO | New | CNO FINL GROUP INC | $171,000 | – | 7,823 | +100.0% | 0.00% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $177,000 | – | 1,300 | +100.0% | 0.00% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $26,000 | – | 776 | +100.0% | 0.00% | – |
HUBS | New | HUBSPOT INC | $48,000 | – | 450 | +100.0% | 0.00% | – |
ENTG | New | ENTEGRIS INC | $44,000 | – | 1,300 | +100.0% | 0.00% | – |
CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $27,000 | – | 2,250 | +100.0% | 0.00% | – |
ECR | New | ECLIPSE RES CORP | $20,000 | – | 14,400 | +100.0% | 0.00% | – |
SGRY | New | SURGERY PARTNERS INC | $55,000 | – | 3,290 | +100.0% | 0.00% | – |
VCYT | New | VERACYTE INC | $72,000 | – | 13,000 | +100.0% | 0.00% | – |
RUN | New | SUNRUN INC | $40,000 | – | 4,650 | +100.0% | 0.00% | – |
VRNT | New | VERINT SYS INC | $32,000 | – | 850 | +100.0% | 0.00% | – |
EPEGQ | New | EP ENERGY CORPcl a | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
VSM | New | VERSUM MATLS INC | $34,000 | – | 900 | +100.0% | 0.00% | – |
VC | New | VISTEON CORP | $32,000 | – | 300 | +100.0% | 0.00% | – |
INFN | New | INFINERA CORPORATION | $40,000 | – | 3,750 | +100.0% | 0.00% | – |
VSLR | New | VIVINT SOLAR INC | $24,000 | – | 6,800 | +100.0% | 0.00% | – |
STOR | New | STORE CAP CORP | $32,000 | – | 1,300 | +100.0% | 0.00% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $36,000 | – | 950 | +100.0% | 0.00% | – |
W | New | WAYFAIR INCcl a | $29,000 | – | 440 | +100.0% | 0.00% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $37,000 | – | 8,870 | +100.0% | 0.00% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $24,000 | – | 7,950 | +100.0% | 0.00% | – |
LPI | New | LAREDO PETE HLDGS INC | $23,000 | – | 2,700 | +100.0% | 0.00% | – |
CASY | New | CASEYS GEN STORES INC | $32,000 | – | 300 | +100.0% | 0.00% | – |
SFLY | New | SHUTTERFLY INC | $57,000 | – | 700 | +100.0% | 0.00% | – |
LC | New | LENDINGCLUB CORP | $19,000 | – | 5,500 | +100.0% | 0.00% | – |
SEAS | New | SEAWORLD ENTMT INC | $34,000 | – | 2,300 | +100.0% | 0.00% | – |
YELP | New | YELP INCcl a | $31,000 | – | 760 | +100.0% | 0.00% | – |
ZEN | New | ZENDESK INC | $53,000 | – | 1,160 | +100.0% | 0.00% | – |
MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $13,000 | – | 800 | +100.0% | 0.00% | – |
ZNGA | New | ZYNGA INCcl a | $32,000 | – | 8,800 | +100.0% | 0.00% | – |
CBZ | New | CBIZ INC | $49,000 | – | 2,677 | +100.0% | 0.00% | – |
DB | New | DEUTSCHE BANK AGcall | $0 | – | 6,655,111 | +100.0% | 0.00% | – |
CAI | New | CAI INTERNATIONAL INC | $68,000 | – | 3,262 | +100.0% | 0.00% | – |
MRNS | New | MARINUS PHARMACEUTICALS INC | $60,000 | – | 17,000 | +100.0% | 0.00% | – |
AXGT | New | AXOVANT SCIENCES LTD | $66,000 | – | 49,000 | +100.0% | 0.00% | – |
HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $34,000 | – | 750 | +100.0% | 0.00% | – |
MIME | New | MIMECAST LTD | $40,000 | – | 1,150 | +100.0% | 0.00% | – |
MSCC | New | MICROSEMI CORP | $42,000 | – | 650 | +100.0% | 0.00% | – |
MOBL | New | MOBILEIRON INC | $39,000 | – | 8,050 | +100.0% | 0.00% | – |
RAD | New | RITE AID CORP | $23,000 | – | 13,950 | +100.0% | 0.00% | – |
RNG | New | RINGCENTRAL INCcl a | $50,000 | – | 800 | +100.0% | 0.00% | – |
ICLR | New | ICON PLC | $41,000 | – | 350 | +100.0% | 0.00% | – |
OASPQ | New | OASIS PETE INC NEW | $35,000 | – | 4,350 | +100.0% | 0.00% | – |
ATHN | New | ATHENAHEALTH INC | $35,000 | – | 250 | +100.0% | 0.00% | – |
REN | New | RESOLUTE ENERGY CORP | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $55,000 | – | 4,339 | +100.0% | 0.00% | – |
APTI | New | APPTIO INCcl a | $52,000 | – | 1,870 | +100.0% | 0.00% | – |
OII | New | OCEANEERING INTL INC | $26,000 | – | 1,450 | +100.0% | 0.00% | – |
RES | New | RPC INC | $58,000 | – | 3,400 | +100.0% | 0.00% | – |
ALRM | New | ALARM COM HLDGS INC | $28,000 | – | 760 | +100.0% | 0.00% | – |
QTS | New | QTS RLTY TR INC | $22,000 | – | 600 | +100.0% | 0.00% | – |
HIVE | New | AEROHIVE NETWORKS INC | $35,000 | – | 9,150 | +100.0% | 0.00% | – |
OIS | New | OIL STS INTL INC | $26,000 | – | 1,012 | +100.0% | 0.00% | – |
NEWR | New | NEW RELIC INC | $51,000 | – | 700 | +100.0% | 0.00% | – |
POR | New | PORTLAND GEN ELEC CO | $28,000 | – | 700 | +100.0% | 0.00% | – |
PDCE | New | PDC ENERGY INC | $40,000 | – | 810 | +100.0% | 0.00% | – |
ACIA | New | ACACIA COMMUNICATIONS INC | $28,000 | – | 750 | +100.0% | 0.00% | – |
PFPT | New | PROOFPOINT INC | $45,000 | – | 400 | +100.0% | 0.00% | – |
ESL | New | ESTERLINE TECHNOLOGIES CORP | $30,000 | – | 400 | +100.0% | 0.00% | – |
FRPT | New | FRESHPET INC | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
GRPN | New | GROUPON INC | $70,000 | – | 16,200 | +100.0% | 0.00% | – |
TRUE | New | TRUECAR INC | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
TWLO | New | TWILIO INCcl a | $39,000 | – | 1,050 | +100.0% | 0.00% | – |
GRUB | New | GRUBHUB INC | $57,000 | – | 580 | +100.0% | 0.00% | – |
TLND | New | TALEND S Aads | $38,000 | – | 800 | +100.0% | 0.00% | – |
HXL | New | HEXCEL CORP NEW | $38,000 | – | 600 | +100.0% | 0.00% | – |
HDP | New | HORTONWORKS INC | $41,000 | – | 2,100 | +100.0% | 0.00% | – |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $33,000 | – | 1,700 | +100.0% | 0.00% | – |
EXAS | New | EXACT SCIENCES CORP | $34,000 | – | 850 | +100.0% | 0.00% | – |
EVH | New | EVOLENT HEALTH INCcl a | $26,000 | – | 1,850 | +100.0% | 0.00% | – |
ETSY | New | ETSY INC | $57,000 | – | 2,050 | +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
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.