$41.1 Billion is the total value of DekaBank Deutsche Girozentrale's 2044 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | $26,245,000 | -7.3% | 300,000 | 0.0% | 0.06% | -19.0% | |
| AMRC | AMERESCO INCcl a | $23,652,000 | +34.7% | 300,000 | 0.0% | 0.06% | +16.3% | |
| CHE | CHEMED CORP NEW | $12,185,000 | +14.0% | 23,050 | 0.0% | 0.03% | 0.0% | |
| GNTX | GENTEX CORP | $10,309,000 | +4.0% | 296,785 | 0.0% | 0.02% | -10.7% | |
| CSL | CARLISLE COS INC | $8,078,000 | +20.8% | 32,968 | 0.0% | 0.02% | +5.3% | |
| SON | SONOCO PRODS CO | $7,186,000 | -4.0% | 125,445 | 0.0% | 0.02% | -19.0% | |
| BRP INC | $6,655,000 | -9.9% | 78,224 | 0.0% | 0.02% | -23.8% | ||
| OGE | OGE ENERGY CORP | $4,562,000 | +14.3% | 120,414 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,038,000 | +8.5% | 9 | 0.0% | 0.01% | 0.0% | |
| NICE | NICE LTDsponsored adr | $3,706,000 | +11.1% | 12,100 | 0.0% | 0.01% | 0.0% | |
| BAP | CREDICORP LTD | $3,354,000 | +7.8% | 28,707 | 0.0% | 0.01% | -11.1% | |
| BRC | BRADY CORPcl a | $3,399,000 | +7.2% | 61,654 | 0.0% | 0.01% | -11.1% | |
| SUZ | SUZANO S Aspon ads | $3,097,000 | +4.8% | 300,000 | 0.0% | 0.01% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $2,505,000 | -0.5% | 23,240 | 0.0% | 0.01% | -14.3% | |
| PDCO | PATTERSON COS INC | $2,299,000 | -0.6% | 75,000 | 0.0% | 0.01% | 0.0% | |
| TOL | TOLL BROTHERS INC | $1,981,000 | +25.5% | 27,400 | 0.0% | 0.01% | +25.0% | |
| ACM | AECOM | $2,149,000 | +21.9% | 27,660 | 0.0% | 0.01% | 0.0% | |
| EME | EMCOR GROUP INC | $1,860,000 | +8.4% | 14,517 | 0.0% | 0.01% | 0.0% | |
| OTTR | OTTER TAIL CORP | $1,938,000 | +24.4% | 27,776 | 0.0% | 0.01% | +25.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $2,234,000 | +28.8% | 55,000 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $1,530,000 | -4.4% | 106,200 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION | $1,457,000 | +8.5% | 34,700 | 0.0% | 0.00% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,549,000 | +17.3% | 14,600 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $1,461,000 | +11.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $1,466,000 | +1.5% | 36,900 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE HOMES INC | $1,811,000 | +29.9% | 65,400 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $1,609,000 | -14.4% | 27,017 | 0.0% | 0.00% | -20.0% | |
| VRNS | VARONIS SYS INC | $1,062,000 | -20.2% | 21,670 | 0.0% | 0.00% | -25.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,384,000 | +27.4% | 26,700 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INC | $1,223,000 | -2.3% | 53,900 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID7 INC | $1,324,000 | +6.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,247,000 | +10.8% | 56,100 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $1,259,000 | -9.1% | 61,000 | 0.0% | 0.00% | -25.0% | |
| CBT | CABOT CORP | $1,036,000 | +7.1% | 18,800 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $1,435,000 | +0.4% | 10,540 | 0.0% | 0.00% | -25.0% | |
| KBH | KB HOME | $1,395,000 | +12.0% | 30,900 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC GROUP INC | $1,361,000 | -14.9% | 10,000 | 0.0% | 0.00% | -25.0% | |
| PGNY | PROGYNY INC | $1,356,000 | -5.8% | 26,000 | 0.0% | 0.00% | -25.0% | |
| HFC | HOLLYFRONTIER CORP | $1,328,000 | -1.2% | 40,900 | 0.0% | 0.00% | -25.0% | |
| TENB | TENABLE HLDGS INC | $1,154,000 | +22.5% | 20,850 | 0.0% | 0.00% | 0.0% | |
| ACI | ALBERTSONS COS INC | $1,416,000 | -6.4% | 47,300 | 0.0% | 0.00% | -25.0% | |
| NAVI | NAVIENT CORPORATION | $1,336,000 | +10.8% | 62,800 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,213,000 | +5.3% | 5,198 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,280,000 | -6.5% | 25,355 | 0.0% | 0.00% | -25.0% | |
| EAF | GRAFTECH INTL LTD | $1,381,000 | +10.7% | 116,500 | 0.0% | 0.00% | 0.0% | |
| APPS | DIGITAL TURBINE INC | $741,000 | -11.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ATEN | A10 NETWORKS INC | $791,000 | +25.4% | 47,750 | 0.0% | 0.00% | 0.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $810,000 | +24.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $916,000 | -13.8% | 250,000 | 0.0% | 0.00% | -33.3% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,023,000 | -2.1% | 45,600 | 0.0% | 0.00% | -33.3% | |
| BERY | BERRY GLOBAL GROUP INC | $789,000 | +20.1% | 10,700 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA- COLA FEMSA SAB DE CVsponsord adr rep | $721,000 | -4.9% | 13,400 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $765,000 | +17.0% | 21,200 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $831,000 | -14.9% | 102,000 | 0.0% | 0.00% | -33.3% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $671,000 | +5.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INCcl a | $631,000 | -9.1% | 10,600 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $686,000 | +3.9% | 8,069 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $704,000 | +24.6% | 20,840 | 0.0% | 0.00% | 0.0% | |
| NTST | NETSTREIT CORP | $890,000 | -6.2% | 39,155 | 0.0% | 0.00% | -33.3% | |
| OM | OUTSET MED INC | $915,000 | -5.9% | 20,000 | 0.0% | 0.00% | -33.3% | |
| RIO | RIO TINTO PLCsponsored adr | $944,000 | +1.4% | 14,100 | 0.0% | 0.00% | -33.3% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $980,000 | -2.8% | 11,600 | 0.0% | 0.00% | -33.3% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $689,000 | +4.6% | 55,190 | 0.0% | 0.00% | 0.0% | |
| SHC | SOTERA HEALTH CO | $928,000 | -12.4% | 40,000 | 0.0% | 0.00% | -33.3% | |
| SWX | SOUTHWEST GAS HLDGS INC | $781,000 | +2.1% | 11,278 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $783,000 | +7.7% | 6,334 | 0.0% | 0.00% | 0.0% | |
| VRT | VERTIV HOLDINGS CO | $771,000 | +1.6% | 30,900 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $855,000 | +13.7% | 2,750 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $880,000 | +15.2% | 37,900 | 0.0% | 0.00% | 0.0% | |
| MIME | MIMECAST LTD | $781,000 | +24.2% | 9,825 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE NUTRITION LTD | $850,000 | -7.4% | 20,900 | 0.0% | 0.00% | -33.3% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $564,000 | +12.1% | 11,800 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC | $410,000 | -8.1% | 9,000 | 0.0% | 0.00% | 0.0% | |
| OSPN | ONESPAN INC | $295,000 | -8.7% | 17,200 | 0.0% | 0.00% | 0.0% | |
| SCWX | SECUREWORKS CORPcl a | $452,000 | -19.0% | 28,665 | 0.0% | 0.00% | -50.0% | |
| OI | O- I GLASS INC | $499,000 | -18.7% | 42,000 | 0.0% | 0.00% | -50.0% | |
| MRCY | MERCURY SYS INC | $218,000 | +17.8% | 3,918 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $517,000 | -14.5% | 8,700 | 0.0% | 0.00% | -50.0% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $246,000 | +8.8% | 12,868 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP | $282,000 | +21.0% | 2,959 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $234,000 | +22.5% | 4,400 | 0.0% | 0.00% | 0.0% | |
| HRI | HERC HLDGS INC | $304,000 | -3.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $464,000 | -1.1% | 11,230 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $416,000 | -10.0% | 9,452 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $264,000 | -14.3% | 8,500 | 0.0% | 0.00% | 0.0% | |
| EVH | EVOLENT HEALTH INCcl a | $211,000 | -8.7% | 7,800 | 0.0% | 0.00% | 0.0% | |
| EVBG | EVERBRIDGE INC | $303,000 | -57.1% | 4,610 | 0.0% | 0.00% | -50.0% | |
| CPNG | COUPANG INCcl a | $410,000 | +2.5% | 14,162 | 0.0% | 0.00% | 0.0% | |
| ROAD | CONSTRUCTION PARTNERS INC | $479,000 | -13.4% | 16,000 | 0.0% | 0.00% | -50.0% | |
| CASY | CASEYS GEN STORES INC | $464,000 | +4.0% | 2,335 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $352,000 | +21.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $602,000 | +0.3% | 2,231 | 0.0% | 0.00% | -50.0% | |
| AER | AERCAP HOLDINGS NV | $464,000 | +12.3% | 7,057 | 0.0% | 0.00% | 0.0% | |
| ABST | ABSOLUTE SOFTWARE CORP | $453,000 | -15.2% | 49,300 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $431,000 | -22.6% | 8,200 | 0.0% | 0.00% | -50.0% | |
| PING | PING IDENTITY HLDG CORP | $252,000 | -8.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SSRM | SSR MNG INC | $209,000 | +22.2% | 12,000 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $201,000 | +30.5% | 6,100 | 0.0% | 0.00% | – | |
| INSP | INSPIRE MED SYS INC | $136,000 | +1.5% | 600 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $53,000 | +29.3% | 1,329 | 0.0% | 0.00% | – | |
| PCT | PURECYCLE TECHNOLOGIES INC | $145,000 | -34.1% | 15,880 | 0.0% | 0.00% | -100.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $25,000 | 0.0% | 1,414 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $22,000 | -31.2% | 447 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $21,000 | -16.0% | 412 | 0.0% | 0.00% | – | |
| PSN | PARSONS CORP DEL | $102,000 | -1.0% | 3,000 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $19,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| HCAT | HEALTH CATALYST INC | $132,000 | -21.4% | 3,350 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $79,000 | -1.2% | 1,505 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $171,000 | -4.5% | 4,450 | 0.0% | 0.00% | -100.0% | |
| UAA | UNDER ARMOUR INCcl a | $13,000 | 0.0% | 628 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $12,000 | 0.0% | 648 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $139,000 | +6.1% | 6,000 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $58,000 | +3.6% | 450 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP | $32,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $162,000 | +23.7% | 3,500 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $184,000 | +1.7% | 2,300 | 0.0% | 0.00% | -100.0% | |
| RDY | DR REDDYS LABS LTDadr | $45,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW | $107,000 | -11.6% | 7,000 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYS INC | $34,000 | -8.1% | 486 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $40,000 | +5.3% | 463 | 0.0% | 0.00% | – | |
| CWENA | CLEARWAY ENERGY INCcl a | $127,000 | +16.5% | 3,900 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $115,000 | +13.9% | 1,254 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC | $178,000 | +0.6% | 8,500 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $82,000 | -4.7% | 3,000 | 0.0% | 0.00% | – | |
| YELP | YELP INCcl a | $163,000 | -4.1% | 4,500 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORPcl a | $30,000 | +7.1% | 454 | 0.0% | 0.00% | – | |
| BRFS | BRF SAsponsored adr | $100,000 | -21.9% | 26,000 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $25,000 | -3.8% | 236 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEW | $126,000 | +38.5% | 2,917 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE CO DEL | $196,000 | +26.5% | 2,803 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC | $190,000 | +14.5% | 10,000 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $60,000 | -16.7% | 9,500 | 0.0% | 0.00% | – | |
| BRBR | BELLRING BRANDS INC | $156,000 | -11.9% | 5,600 | 0.0% | 0.00% | – | |
| AXS | AXIS CAP HLDGS LTD | $130,000 | +17.1% | 2,500 | 0.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER CHILE NEW | $195,000 | -17.4% | 12,100 | 0.0% | 0.00% | -100.0% | |
| NTNX | NUTANIX INCcl a | $130,000 | -14.5% | 4,000 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $9,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOOD FOODS CO | $187,000 | +19.9% | 4,500 | 0.0% | 0.00% | – | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/ 99/ 9999 | $196,000 | -1.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| FRO | FRONTLINE LTD | $37,000 | -21.3% | 5,158 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD | $52,000 | -14.8% | 5,829 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $39,000 | +5.4% | 389 | 0.0% | 0.00% | – | |
| AVYA | AVAYA HLDGS CORP | $117,000 | -0.8% | 6,000 | 0.0% | 0.00% | – | |
| MMI | MARCUS & MILLICHAP INC | $155,000 | +27.0% | 3,000 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $189,000 | -13.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $28,000 | +16.7% | 242 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $24,000 | +4.3% | 1,188 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $20,000 | -20.0% | 918 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $19,000 | +18.8% | 196 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $159,000 | +22.3% | 45,500 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $35,000 | +29.6% | 1,257 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $37,000 | +2.8% | 920 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC | $37,000 | -11.9% | 2,566 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORP | $136,000 | +34.7% | 3,807 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAnew adr | $17,000 | +6.2% | 2,000 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $156,000 | -9.3% | 600 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsponsored adr | $91,000 | -2.2% | 2,000 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $31,000 | -11.4% | 1,693 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $69,000 | -4.2% | 26,000 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $124,000 | +24.0% | 1,553 | 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 2022-02-02
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/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 |
| 13F-HR | 2022-04-28 |
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.