$15.4 Billion is the total value of DekaBank Deutsche Girozentrale's 1398 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $45,489,000 | – | 184,441 | +100.0% | 0.30% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $18,023,000 | – | 890,000 | +100.0% | 0.12% | – |
| DDD | New | 3-D SYS CORP DEL | $7,504,000 | – | 551,800 | +100.0% | 0.05% | – |
| GNTX | New | GENTEX CORP | $6,107,000 | – | 263,000 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $5,224,000 | – | 98,500 | +100.0% | 0.03% | – |
| HELE | New | HELEN OF TROY CORP LTD | $4,637,000 | – | 47,130 | +100.0% | 0.03% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,528,000 | – | 27,000 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC | $4,426,000 | – | 204,789 | +100.0% | 0.03% | – |
| LM | New | LEGG MASON INC | $4,385,000 | – | 124,690 | +100.0% | 0.03% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $4,126,000 | – | 98,857 | +100.0% | 0.03% | – |
| THO | New | THOR INDS INC | $4,142,000 | – | 41,688 | +100.0% | 0.03% | – |
| MIK | New | MICHAELS COS INC | $3,993,000 | – | 207,100 | +100.0% | 0.03% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $3,898,000 | – | 129,049 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,751,000 | – | 42,662 | +100.0% | 0.02% | – |
| TX | New | TERNIUM SAspon adr | $3,463,000 | – | 100,000 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $3,405,000 | – | 31,000 | +100.0% | 0.02% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,772,000 | – | 28,154 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $2,521,000 | – | 5,870 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INC NEW | $2,522,000 | – | 12,000 | +100.0% | 0.02% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $2,240,000 | – | 700,000 | +100.0% | 0.02% | – |
| EAF | New | GRAFTECH INTL LTD | $2,219,000 | – | 120,200 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $1,942,000 | – | 51,200 | +100.0% | 0.01% | – |
| USX | New | US XPRESS ENTERPRISES INC | $2,050,000 | – | 150,000 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,854,000 | – | 81,493 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,636,000 | – | 40,000 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,668,000 | – | 6,000 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $1,421,000 | – | 24,532 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $1,272,000 | – | 12,298 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $1,164,000 | – | 11,600 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,101,000 | – | 85,000 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $1,038,000 | – | 11,584 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $1,009,000 | – | 13,187 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $1,130,000 | – | 38,630 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $922,000 | – | 23,972 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $869,000 | – | 13,976 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $950,000 | – | 12,000 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $923,000 | – | 45,655 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $838,000 | – | 11,056 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INC | $782,000 | – | 878 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $806,000 | – | 13,398 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $757,000 | – | 25,400 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $718,000 | – | 22,089 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $684,000 | – | 26,000 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $635,000 | – | 18,000 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $633,000 | – | 11,000 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $401,000 | – | 5,684 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $491,000 | – | 9,000 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $500,000 | – | 11,500 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $456,000 | – | 12,888 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $535,000 | – | 11,500 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $460,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $510,000 | – | 25,000 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $526,000 | – | 5,292 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $443,000 | – | 12,680 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $459,000 | – | 7,582 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $451,000 | – | 19,126 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $472,000 | – | 36,808 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $450,000 | – | 18,600 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $407,000 | – | 4,958 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $455,000 | – | 7,958 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $527,000 | – | 6,300 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $402,000 | – | 22,000 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $481,000 | – | 1,011 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $497,000 | – | 8,022 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $459,000 | – | 21,876 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $441,000 | – | 24,832 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $399,000 | – | 1,366 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $480,000 | – | 60,714 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $402,000 | – | 19,812 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $410,000 | – | 40,000 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $416,000 | – | 18,214 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $490,000 | – | 8,500 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $422,000 | – | 2,124 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $420,000 | – | 5,994 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $474,000 | – | 9,638 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $447,000 | – | 5,658 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $465,000 | – | 8,528 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $403,000 | – | 17,720 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $518,000 | – | 12,500 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $370,000 | – | 14,838 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $238,000 | – | 2,654 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $375,000 | – | 23,142 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $383,000 | – | 15,504 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $263,000 | – | 7,423 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $236,000 | – | 4,018 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $251,000 | – | 8,616 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $304,000 | – | 8,100 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $202,000 | – | 4,851 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $129,000 | – | 3,849 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $119,000 | – | 3,450 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $115,000 | – | 7,216 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $139,000 | – | 2,591 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $220,000 | – | 2,349 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $120,000 | – | 2,895 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $155,000 | – | 1,295 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $180,000 | – | 7,100 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $146,000 | – | 22,588 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $187,000 | – | 16,863 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $109,000 | – | 2,329 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $204,000 | – | 8,062 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & CO INC | $148,000 | – | 5,296 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $146,000 | – | 11,831 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $69,000 | – | 3,948 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $47,000 | – | 2,324 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $36,000 | – | 1,520 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $65,000 | – | 550 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $36,000 | – | 850 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP | $22,000 | – | 1,166 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $49,000 | – | 1,579 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $36,000 | – | 2,200 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $32,000 | – | 610 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $49,000 | – | 1,400 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $33,000 | – | 2,420 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $43,000 | – | 2,069 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $32,000 | – | 880 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $57,000 | – | 2,573 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $11,000 | – | 1,866 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $36,000 | – | 1,956 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $50,000 | – | 1,400 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $45,000 | – | 17,000 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $28,000 | – | 1,611 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $42,000 | – | 430 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $53,000 | – | 1,904 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $18,000 | – | 1,018 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $41,000 | – | 6,410 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $14,000 | – | 519 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $53,000 | – | 2,050 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $32,000 | – | 1,568 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $31,000 | – | 2,014 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $57,000 | – | 19,221 | +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 2018-08-14
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.