$15.4 Billion is the total value of DekaBank Deutsche Girozentrale's 1398 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLRY | New | TILRAY INC | $5,287,000 | – | 89,500 | +100.0% | 0.03% | – |
| GSKY | New | GREENSKY INCcl a | $3,992,000 | – | 200,000 | +100.0% | 0.02% | – |
| BE | New | BLOOM ENERGY CORP | $3,809,000 | – | 132,500 | +100.0% | 0.02% | – |
| ARGX | New | ARGENX SEsponsored adr | $3,746,000 | – | 40,000 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $3,472,000 | – | 66,600 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PAC PPTYS INC | $3,267,000 | – | 97,254 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,065,000 | – | 168,200 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $3,025,000 | – | 160,200 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,477,000 | – | 86,400 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,126,000 | – | 50,800 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,078,000 | – | 53,600 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $1,980,000 | – | 82,000 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,469,000 | – | 70,000 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,202,000 | – | 52,282 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $972,000 | – | 17,068 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $938,000 | – | 7,900 | +100.0% | 0.01% | – |
| VNE | New | VEONEER INCORPORATED | $983,000 | – | 20,000 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $900,000 | – | 27,500 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $930,000 | – | 23,100 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $596,000 | – | 7,780 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $614,000 | – | 23,200 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $620,000 | – | 32,900 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $703,000 | – | 29,800 | +100.0% | 0.00% | – |
| New | BRP INC | $657,000 | – | 12,176 | +100.0% | 0.00% | – | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $664,000 | – | 7,900 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $738,000 | – | 27,162 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $587,000 | – | 6,023 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $475,000 | – | 4,500 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $550,000 | – | 7,500 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $269,000 | – | 7,726 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $326,000 | – | 5,000 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $375,000 | – | 20,000 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $401,000 | – | 17,700 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $290,000 | – | 10,000 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $339,000 | – | 6,100 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $91,000 | – | 28,061 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $109,000 | – | 725 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $89,000 | – | 2,081 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $223,000 | – | 14,268 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $93,000 | – | 1,553 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $96,000 | – | 6,179 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $127,000 | – | 5,451 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $107,000 | – | 7,198 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $194,000 | – | 29,700 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $101,000 | – | 4,512 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $97,000 | – | 1,232 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $115,000 | – | 4,189 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $91,000 | – | 3,343 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $114,000 | – | 12,791 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $93,000 | – | 1,367 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $49,000 | – | 200 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $12,000 | – | 236 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $20,000 | – | 1,376 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $21,000 | – | 1,836 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $70,000 | – | 3,628 | +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 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.9% |
| APPLE INC | 45 | Q2 2024 | 4.2% |
| AMAZON COM INC | 45 | Q2 2024 | 3.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.1% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 2.7% |
| PFIZER INC | 45 | Q2 2024 | 1.9% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.8% |
| CISCO SYS INC | 45 | Q2 2024 | 1.8% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.4% |
View DekaBank Deutsche Girozentrale's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 13F-HR/A | 2024-06-04 |
| 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 |
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.