$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SODA | SODASTREAM INTERNATIONAL LTD | $4,862,000 | +56.0% | 53,483 | 0.0% | 0.03% | +37.5% | |
| OGS | ONE GAS INC | $3,181,000 | -11.9% | 48,319 | 0.0% | 0.02% | -21.4% | |
| KT | KT CORPsponsored adr | $2,845,000 | -20.0% | 208,700 | 0.0% | 0.02% | -32.1% | |
| BHE | BENCHMARK ELECTRS INC | $1,735,000 | -7.9% | 58,691 | 0.0% | 0.01% | -20.0% | |
| RIG | TRANSOCEAN LTD | $1,398,000 | +28.8% | 143,200 | 0.0% | 0.01% | +25.0% | |
| BC | BRUNSWICK CORP | $1,321,000 | +5.0% | 22,622 | 0.0% | 0.01% | -10.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $514,000 | +33.9% | 6,938 | 0.0% | 0.00% | +33.3% | |
| CLS | CELESTICA INC | $548,000 | -11.6% | 53,443 | 0.0% | 0.00% | -20.0% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $507,000 | +32.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $483,000 | -12.3% | 30,000 | 0.0% | 0.00% | -25.0% | |
| SMTC | SEMTECH CORP | $286,000 | +2.5% | 7,400 | 0.0% | 0.00% | 0.0% | |
| JE | JUST ENERGY GROUP INC | $304,000 | -21.0% | 68,912 | 0.0% | 0.00% | -33.3% | |
| LOGM | LOGMEIN INC | $107,000 | -5.3% | 962 | 0.0% | 0.00% | 0.0% | |
| BCOR | BLUCORA INC | $84,000 | +2.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ICL | ISRAEL CHEMICALS LTD | $80,000 | -5.9% | 19,001 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $107,000 | +4.9% | 2,470 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MTN FIN CORP | $132,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $140,000 | +12.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $153,000 | -15.9% | 12,400 | 0.0% | 0.00% | 0.0% | |
| ITCB | ITAU CORPBANCAsponsored adr | $84,000 | +2.4% | 5,848 | 0.0% | 0.00% | 0.0% | |
| EEX | EMERALD EXPOSITIONS EVENTS I | $65,000 | -11.0% | 3,350 | 0.0% | 0.00% | -100.0% | |
| WIN | WINDSTREAM HLDGS INC | $13,000 | -31.6% | 9,332 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $66,000 | +26.9% | 9,000 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $48,000 | +9.1% | 9,200 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $59,000 | -30.6% | 272,000 | 0.0% | 0.00% | -100.0% | |
| AFSI | AMTRUST FINANCIAL SERVICES I | $9,000 | -10.0% | 750 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $50,000 | -9.1% | 2,187 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $49,000 | -2.0% | 922 | 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 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.