$15.1 Billion is the total value of DekaBank Deutsche Girozentrale's 1295 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $4,570,000 | -1.6% | 80,000 | 0.0% | 0.03% | +11.1% | |
| IDA | IDACORP INC | $2,360,000 | -5.3% | 25,333 | 0.0% | 0.02% | +6.7% | |
| PKX | POSCOsponsored adr | $2,369,000 | -24.3% | 42,817 | 0.0% | 0.02% | -11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,089,000 | -5.9% | 7 | 0.0% | 0.01% | +7.7% | |
| HDB | HDFC BANK LTD | $1,939,000 | +1.5% | 18,958 | 0.0% | 0.01% | +18.2% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,743,000 | -6.9% | 15,700 | 0.0% | 0.01% | +9.1% | |
| STWD | STARWOOD PPTY TR INC | $1,519,000 | -7.5% | 74,500 | 0.0% | 0.01% | 0.0% | |
| KMT | KENNAMETAL INC | $1,388,000 | -18.8% | 42,100 | 0.0% | 0.01% | -10.0% | |
| WTR | AQUA AMERICA INC | $1,173,000 | -9.8% | 35,000 | 0.0% | 0.01% | 0.0% | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,142,000 | -29.4% | 420,000 | 0.0% | 0.01% | -20.0% | |
| GLOB | GLOBANT S A | $1,236,000 | -12.6% | 21,650 | 0.0% | 0.01% | 0.0% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $1,037,000 | +8.4% | 70,556 | 0.0% | 0.01% | +16.7% | |
| H | HYATT HOTELS CORP | $1,089,000 | -13.2% | 16,127 | 0.0% | 0.01% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,047,000 | -11.6% | 24,000 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $961,000 | -44.9% | 143,200 | 0.0% | 0.01% | -40.0% | |
| BOH | BANK HAWAII CORP | $842,000 | -20.2% | 12,702 | 0.0% | 0.01% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $841,000 | -7.2% | 21,600 | 0.0% | 0.01% | +20.0% | |
| CHE | CHEMED CORP NEW | $928,000 | -12.0% | 3,300 | 0.0% | 0.01% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $747,000 | -17.2% | 9,600 | 0.0% | 0.01% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $782,000 | +10.9% | 30,118 | 0.0% | 0.01% | +25.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $532,000 | -10.7% | 7,780 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC | $565,000 | -3.7% | 6,023 | 0.0% | 0.00% | +33.3% | |
| MD | MEDNAX INC | $583,000 | -30.4% | 17,763 | 0.0% | 0.00% | -20.0% | |
| EQNR | EQUINOR ASAsponsored adr | $547,000 | -19.9% | 26,000 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $642,000 | -21.2% | 6,500 | 0.0% | 0.00% | -20.0% | |
| GHC | GRAHAM HLDGS CO | $388,000 | +14.5% | 600 | 0.0% | 0.00% | +50.0% | |
| KAR | KAR AUCTION SVCS INC | $404,000 | -25.0% | 8,528 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $386,000 | -6.1% | 9,202 | 0.0% | 0.00% | +50.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $397,000 | -0.5% | 77,932 | 0.0% | 0.00% | +50.0% | |
| OZK | BANK OZK | $517,000 | -44.4% | 23,100 | 0.0% | 0.00% | -40.0% | |
| RGLD | ROYAL GOLD INC | $407,000 | +10.9% | 4,808 | 0.0% | 0.00% | +50.0% | |
| NHI | NATIONAL HEALTH INVS INC | $490,000 | -2.8% | 6,412 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW | $245,000 | -40.0% | 9,440 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $317,000 | -6.5% | 6,100 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $285,000 | -2.1% | 9,576 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $244,000 | +43.5% | 25,179 | 0.0% | 0.00% | +100.0% | |
| BRP INC | $313,000 | -52.4% | 12,176 | 0.0% | 0.00% | -50.0% | ||
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $231,000 | -17.8% | 1,496 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTY INC | $306,000 | -5.0% | 3,324 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $123,000 | -17.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $212,000 | -21.2% | 7,726 | 0.0% | 0.00% | -50.0% | |
| PBF | PBF ENERGY INCcl a | $157,000 | -37.9% | 4,851 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $93,000 | -34.0% | 3,849 | 0.0% | 0.00% | 0.0% | |
| SCHN | SCHNITZER STL INDScl a | $77,000 | -13.5% | 3,450 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC | $173,000 | -6.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $142,000 | -6.6% | 6,824 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $112,000 | -30.4% | 2,503 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP | $95,000 | -2.1% | 2,158 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $113,000 | -39.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $95,000 | -19.5% | 6,364 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $210,000 | -35.8% | 6,679 | 0.0% | 0.00% | -50.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $118,000 | -1.7% | 2,470 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $120,000 | -58.2% | 22,949 | 0.0% | 0.00% | -50.0% | |
| MKSI | MKS INSTRUMENT INC | $149,000 | -31.3% | 2,349 | 0.0% | 0.00% | 0.0% | |
| WNS | WNS HOLDINGS LTDspon adr | $191,000 | -20.7% | 4,712 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $164,000 | -24.8% | 12,400 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $121,000 | -14.8% | 31,000 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP LTD | $94,000 | +1.1% | 429 | 0.0% | 0.00% | 0.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $168,000 | -25.3% | 5,990 | 0.0% | 0.00% | 0.0% | |
| ITCB | ITAU CORPBANCAsponsored adr | $83,000 | -1.2% | 5,848 | 0.0% | 0.00% | – | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $198,000 | -19.2% | 2,368 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $166,000 | -56.1% | 62,000 | 0.0% | 0.00% | -50.0% | |
| TRTN | TRITON INTL LTDcl a | $129,000 | -21.3% | 4,265 | 0.0% | 0.00% | 0.0% | |
| TSE | TRINSEO S A | $131,000 | -42.0% | 2,894 | 0.0% | 0.00% | 0.0% | |
| NOG | NORTHERN OIL & GAS INC NEV | $44,000 | -32.3% | 19,221 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTL PLC | $13,000 | -87.1% | 40,000 | 0.0% | 0.00% | -100.0% | |
| ZAGG | ZAGG INC | $36,000 | -43.8% | 3,948 | 0.0% | 0.00% | – | |
| BRFS | BRF-BRASIL FOODS S Asponsored adr | $23,000 | +21.1% | 4,000 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $24,000 | +26.3% | 2,000 | 0.0% | 0.00% | – | |
| WINMQ | WINDSTREAM HLDGS INC | $4,000 | -55.6% | 1,866 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY REIT INC | $15,000 | -16.7% | 1,018 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $51,000 | -46.9% | 7,773 | 0.0% | 0.00% | -100.0% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $72,000 | -40.5% | 2,329 | 0.0% | 0.00% | -100.0% | |
| EEX | EMERALD EXPOSITIONS EVENTS I | $41,000 | -21.2% | 3,350 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $7,000 | -36.4% | 600 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $57,000 | -3.4% | 2,187 | 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 2019-02-12
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.