$34.4 Billion is the total value of DekaBank Deutsche Girozentrale's 2001 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMS | MAXIMUS INC | $19,436,000 | -20.2% | 317,868 | 0.0% | 0.06% | -5.1% | |
| SYNH | SYNEOS HEALTH INCcl a | $7,007,000 | -13.2% | 98,950 | 0.0% | 0.02% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $5,475,000 | -10.3% | 131,757 | 0.0% | 0.02% | +6.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $5,234,000 | -2.5% | 80,000 | 0.0% | 0.02% | +15.4% | |
| DOOR | MASONITE INTL CORP | $5,188,000 | -18.5% | 70,400 | 0.0% | 0.02% | -6.2% | |
| IONS | IONIS PHARMACEUTICALS INC | $4,653,000 | +4.5% | 124,776 | 0.0% | 0.01% | +27.3% | |
| SNY | SANOFIsponsored adr | $4,438,000 | -2.4% | 88,100 | 0.0% | 0.01% | +18.2% | |
| OGE | OGE ENERGY CORP | $4,622,000 | -6.5% | 122,157 | 0.0% | 0.01% | +8.3% | |
| EXEL | EXELIXIS INC | $3,477,000 | -10.1% | 170,200 | 0.0% | 0.01% | +11.1% | |
| HALO | HALOZYME THERAPEUTICS INC | $3,446,000 | +11.4% | 76,900 | 0.0% | 0.01% | +25.0% | |
| GNTX | GENTEX CORP | $3,102,000 | -4.5% | 109,903 | 0.0% | 0.01% | +12.5% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,877,000 | -1.7% | 45,660 | 0.0% | 0.01% | +14.3% | |
| SRPT | SAREPTA THERAPEUTICS INC | $2,893,000 | -3.0% | 37,960 | 0.0% | 0.01% | +14.3% | |
| AUY | YAMANA GOLD INC | $2,721,000 | -13.9% | 568,500 | 0.0% | 0.01% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,456,000 | -17.8% | 92,500 | 0.0% | 0.01% | 0.0% | |
| CYTK | CYTOKINETICS INC | $2,345,000 | +14.4% | 56,100 | 0.0% | 0.01% | +40.0% | |
| MEDP | MEDPACE HLDGS INC | $2,327,000 | -9.3% | 15,700 | 0.0% | 0.01% | +16.7% | |
| GEF | GREIF INCcl a | $1,990,000 | -4.2% | 32,004 | 0.0% | 0.01% | +20.0% | |
| INSM | INSMED INC | $1,958,000 | -13.4% | 98,600 | 0.0% | 0.01% | 0.0% | |
| BC | BRUNSWICK CORP | $2,031,000 | -21.7% | 31,130 | 0.0% | 0.01% | 0.0% | |
| QLYS | QUALYS INC | $2,103,000 | -12.0% | 16,557 | 0.0% | 0.01% | 0.0% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,915,000 | -20.1% | 150,200 | 0.0% | 0.01% | 0.0% | |
| ASGN | ASGN INC | $1,760,000 | -25.3% | 20,170 | 0.0% | 0.01% | -16.7% | |
| DNLI | DENALI THERAPEUTICS INC | $1,711,000 | -11.7% | 59,800 | 0.0% | 0.01% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $1,596,000 | -23.3% | 27,515 | 0.0% | 0.01% | 0.0% | |
| ALKS | ALKERMES PLC | $1,228,000 | +11.7% | 41,350 | 0.0% | 0.00% | +33.3% | |
| ARVN | ARVINAS INC | $1,344,000 | -31.7% | 30,800 | 0.0% | 0.00% | -20.0% | |
| HI | HILLENBRAND INC | $1,316,000 | -10.9% | 32,800 | 0.0% | 0.00% | 0.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,333,000 | -35.6% | 123,900 | 0.0% | 0.00% | -20.0% | |
| BERY | BERRY GLOBAL GROUP INC | $1,383,000 | -8.7% | 25,700 | 0.0% | 0.00% | 0.0% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $1,216,000 | -23.7% | 44,689 | 0.0% | 0.00% | 0.0% | |
| WMG | WARNER MUSIC GROUP CORP | $1,423,000 | -34.1% | 57,071 | 0.0% | 0.00% | -20.0% | |
| GH | GUARDANT HEALTH INC | $1,347,000 | -38.2% | 32,550 | 0.0% | 0.00% | -20.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $1,283,000 | -21.6% | 25,150 | 0.0% | 0.00% | 0.0% | |
| TVTX | TRAVERE THERAPEUTICS INC | $1,403,000 | -0.9% | 56,400 | 0.0% | 0.00% | +33.3% | |
| MWA | MUELLER WTR PRODS INC | $1,473,000 | -10.2% | 127,000 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,208,000 | -10.5% | 27,900 | 0.0% | 0.00% | +33.3% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,021,000 | -42.5% | 72,700 | 0.0% | 0.00% | -25.0% | |
| SITM | SITIME CORP | $905,000 | -34.7% | 5,550 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $1,151,000 | -4.7% | 22,200 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,175,000 | -11.9% | 66,500 | 0.0% | 0.00% | 0.0% | |
| VIR | VIR BIOTECHNOLOGY INC | $1,121,000 | +0.4% | 43,100 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $899,000 | -34.3% | 98,600 | 0.0% | 0.00% | 0.0% | |
| RCUS | ARCUS BIOSCIENCES INC | $1,050,000 | -26.9% | 43,000 | 0.0% | 0.00% | -25.0% | |
| ARCB | ARCBEST CORP | $986,000 | -17.4% | 14,300 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $948,000 | -16.7% | 34,000 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTERS INC | $945,000 | -27.4% | 13,700 | 0.0% | 0.00% | 0.0% | |
| PGNY | PROGYNY INC | $932,000 | -41.7% | 31,400 | 0.0% | 0.00% | -25.0% | |
| MTG | MGIC INVT CORP WIS | $1,122,000 | -10.4% | 90,200 | 0.0% | 0.00% | 0.0% | |
| RGNX | REGENXBIO INC | $904,000 | -27.3% | 37,600 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDS | $1,175,000 | +4.4% | 10,600 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $877,000 | -22.8% | 14,100 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $1,048,000 | -11.7% | 102,980 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $865,000 | -15.9% | 39,029 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $753,000 | -15.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CCXI | CHEMOCENTRYX INC | $760,000 | -1.0% | 30,700 | 0.0% | 0.00% | 0.0% | |
| IBRX | IMMUNITYBIO INC | $724,000 | -37.4% | 196,200 | 0.0% | 0.00% | -33.3% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $606,000 | +24.9% | 51,900 | 0.0% | 0.00% | +100.0% | |
| NMRK | NEWMARK GROUP INCcl a | $769,000 | -40.3% | 80,000 | 0.0% | 0.00% | -33.3% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $654,000 | -12.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $529,000 | +8.4% | 28,300 | 0.0% | 0.00% | +100.0% | |
| WSO | WATSCO INC | $647,000 | -23.6% | 2,750 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $711,000 | -6.7% | 22,220 | 0.0% | 0.00% | 0.0% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $714,000 | +20.4% | 11,800 | 0.0% | 0.00% | +100.0% | |
| SANA | SANA BIOTECHNOLOGY INC | $702,000 | -23.3% | 112,300 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID7 INC | $746,000 | -39.3% | 11,000 | 0.0% | 0.00% | -33.3% | |
| MORN | MORNINGSTAR INC | $687,000 | -15.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $860,000 | -5.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| ATEN | A10 NETWORKS INC | $658,000 | -1.5% | 47,750 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $713,000 | -18.4% | 21,200 | 0.0% | 0.00% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $626,000 | -12.9% | 22,200 | 0.0% | 0.00% | 0.0% | |
| OI | O- I GLASS INC | $597,000 | +7.4% | 42,000 | 0.0% | 0.00% | +100.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $561,000 | -46.1% | 5,074 | 0.0% | 0.00% | -33.3% | |
| VRNS | VARONIS SYS INC | $656,000 | -36.1% | 21,670 | 0.0% | 0.00% | -33.3% | |
| KLIC | KULICKE & SOFFA INDS INC | $607,000 | -24.3% | 14,200 | 0.0% | 0.00% | 0.0% | |
| XNCR | XENCOR INC | $851,000 | -2.6% | 31,800 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $667,000 | +6.4% | 16,800 | 0.0% | 0.00% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $531,000 | -21.3% | 55,000 | 0.0% | 0.00% | 0.0% | |
| FATE | FATE THERAPEUTICS INC | $699,000 | -38.4% | 28,450 | 0.0% | 0.00% | -33.3% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $768,000 | -9.4% | 24,250 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $571,000 | +29.8% | 16,789 | 0.0% | 0.00% | +100.0% | |
| CHRS | COHERUS BIOSCIENCES INC | $843,000 | -43.7% | 116,600 | 0.0% | 0.00% | -50.0% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $579,000 | -5.4% | 16,800 | 0.0% | 0.00% | +100.0% | |
| NTCT | NETSCOUT SYS INC | $711,000 | +5.3% | 20,840 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $781,000 | -35.6% | 73,765 | 0.0% | 0.00% | -33.3% | |
| QURE | UNIQURE NV | $714,000 | +1.4% | 39,400 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA- COLA FEMSA SAB DE CVsponsord adr rep | $742,000 | +2.3% | 13,400 | 0.0% | 0.00% | 0.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $536,000 | -28.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $264,000 | -12.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $214,000 | -7.4% | 1,159 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $513,000 | -28.5% | 28,100 | 0.0% | 0.00% | -50.0% | |
| CSTL | CASTLE BIOSCIENCES INC | $182,000 | -47.7% | 7,900 | 0.0% | 0.00% | 0.0% | |
| NGM | NGM BIOPHARMACEUTICALS INC | $333,000 | -16.8% | 25,700 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $395,000 | -25.0% | 4,540 | 0.0% | 0.00% | 0.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $180,000 | -63.3% | 14,350 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $239,000 | -29.7% | 61,100 | 0.0% | 0.00% | 0.0% | |
| KYMR | KYMERA THERAPEUTICS INC | $446,000 | -51.2% | 22,000 | 0.0% | 0.00% | -50.0% | |
| BBIO | BRIDGEBIO PHARMA INC | $344,000 | -16.7% | 39,800 | 0.0% | 0.00% | 0.0% | |
| NRIX | NURIX THERAPEUTICS INC | $175,000 | -11.6% | 14,000 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $448,000 | +11.7% | 24,900 | 0.0% | 0.00% | 0.0% | |
| OCFC | OCEANFIRST FINL CORP | $173,000 | -6.5% | 9,038 | 0.0% | 0.00% | – | |
| OSPN | ONESPAN INC | $205,000 | -16.0% | 17,200 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC | $314,000 | -9.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KROS | KEROS THERAPEUTICS INC | $205,000 | -49.4% | 7,550 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK COM INC DEL | $211,000 | -43.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| PMVP | PMV PHARMACEUTICALS INC | $245,000 | -35.4% | 17,600 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $326,000 | -53.9% | 73,300 | 0.0% | 0.00% | -50.0% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $240,000 | -21.6% | 5,635 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $499,000 | -20.2% | 42,600 | 0.0% | 0.00% | -50.0% | |
| PING | PING IDENTITY HLDG CORP | $206,000 | -30.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| KDNY | CHINOOK THERAPEUTICS INC | $200,000 | +7.5% | 11,300 | 0.0% | 0.00% | – | |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $214,000 | -61.9% | 13,200 | 0.0% | 0.00% | 0.0% | |
| RXDX | PROMETHEUS BIOSCIENCES INC | $398,000 | -25.9% | 14,300 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $386,000 | -13.8% | 8,200 | 0.0% | 0.00% | 0.0% | |
| ITOS | ITEOS THERAPEUTICS INC | $227,000 | -37.1% | 11,300 | 0.0% | 0.00% | 0.0% | |
| RPT | RPT REALTYsh ben int | $179,000 | -26.9% | 17,651 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $247,000 | -25.8% | 5,391 | 0.0% | 0.00% | 0.0% | |
| RLAY | RELAY THERAPEUTICS INC | $505,000 | -45.3% | 30,100 | 0.0% | 0.00% | -50.0% | |
| RPTX | REPARE THERAPEUTICS INC | $199,000 | -5.2% | 14,600 | 0.0% | 0.00% | 0.0% | |
| REPL | REPLIMUNE GROUP INC | $303,000 | +0.7% | 17,700 | 0.0% | 0.00% | 0.0% | |
| RVMD | REVOLUTION MEDICINES INC | $445,000 | -26.9% | 23,800 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $195,000 | -27.8% | 12,100 | 0.0% | 0.00% | 0.0% | |
| BCH | BANCO DE CHILEsponsored ads | $247,000 | -14.2% | 13,925 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $314,000 | -4.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| INBX | INHIBRX INC | $309,000 | -47.6% | 26,400 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $191,000 | -38.0% | 13,419 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $300,000 | -9.6% | 69,900 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $306,000 | -32.9% | 76,900 | 0.0% | 0.00% | 0.0% | |
| SDGR | SCHRODINGER INC | $375,000 | -19.7% | 13,600 | 0.0% | 0.00% | 0.0% | |
| SCWX | SECUREWORKS CORPcl a | $306,000 | -18.4% | 28,665 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $501,000 | -19.5% | 50,200 | 0.0% | 0.00% | -50.0% | |
| SI | SILVERGATE CAP CORPcl a | $326,000 | -64.4% | 6,000 | 0.0% | 0.00% | -50.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $231,000 | -19.2% | 31,200 | 0.0% | 0.00% | 0.0% | |
| CDXS | CODEXIS INC | $223,000 | -46.7% | 20,400 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $279,000 | -2.8% | 8,322 | 0.0% | 0.00% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC | $186,000 | -19.1% | 1,778 | 0.0% | 0.00% | 0.0% | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $440,000 | -57.2% | 17,250 | 0.0% | 0.00% | -66.7% | |
| SRCL | STERICYCLE INC | $373,000 | -27.9% | 8,700 | 0.0% | 0.00% | 0.0% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $402,000 | -44.1% | 26,100 | 0.0% | 0.00% | -50.0% | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $310,000 | +18.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $196,000 | -18.0% | 32,190 | 0.0% | 0.00% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP | $457,000 | -32.9% | 13,550 | 0.0% | 0.00% | -50.0% | |
| FLS | FLOWSERVE CORP | $242,000 | -19.6% | 8,500 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $335,000 | -22.8% | 9,452 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC | $331,000 | -11.3% | 30,750 | 0.0% | 0.00% | 0.0% | |
| PCVX | VAXCYTE INC | $277,000 | -14.8% | 13,500 | 0.0% | 0.00% | 0.0% | |
| VCYT | VERACYTE INC | $473,000 | -32.0% | 24,200 | 0.0% | 0.00% | -50.0% | |
| FSLY | FASTLY INCcl a | $318,000 | -34.0% | 27,000 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INCcl a | $249,000 | -30.6% | 19,166 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $224,000 | -33.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $290,000 | -45.6% | 163,500 | 0.0% | 0.00% | 0.0% | |
| CRNX | CRINETICS PHARMACEUTICALS IN | $198,000 | -7.9% | 11,300 | 0.0% | 0.00% | 0.0% | |
| WSBF | WATERSTONE FINL INC MD | $186,000 | -13.1% | 10,974 | 0.0% | 0.00% | 0.0% | |
| DAVA | ENDAVA PLCads | $459,000 | -30.3% | 4,961 | 0.0% | 0.00% | -50.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $183,000 | -33.0% | 3,950 | 0.0% | 0.00% | 0.0% | |
| XNET | XUNLEI LTDsponsored adr | $259,000 | -7.5% | 160,000 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $211,000 | -29.2% | 30,069 | 0.0% | 0.00% | 0.0% | |
| XENE | XENON PHARMACEUTICALS INC | $378,000 | +1.3% | 12,400 | 0.0% | 0.00% | 0.0% | |
| YMAB | Y- MABS THERAPEUTICS INC | $210,000 | +22.1% | 14,400 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR INC | $252,000 | -30.8% | 25,100 | 0.0% | 0.00% | 0.0% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $408,000 | -40.5% | 15,050 | 0.0% | 0.00% | -50.0% | |
| EDIT | EDITAS MEDICINE INC | $270,000 | -38.2% | 22,400 | 0.0% | 0.00% | 0.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $480,000 | -42.0% | 59,600 | 0.0% | 0.00% | -50.0% | |
| ACRS | ACLARIS THERAPEUTICS INC | $310,000 | -20.1% | 22,000 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $368,000 | -28.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| DSGN | DESIGN THERAPEUTICS INC | $262,000 | -12.4% | 18,700 | 0.0% | 0.00% | 0.0% | |
| ABST | ABSOLUTE SOFTWARE CORP | $423,000 | -2.1% | 49,300 | 0.0% | 0.00% | 0.0% | |
| RDWR | RADWARE LTDord | $420,000 | -33.4% | 19,500 | 0.0% | 0.00% | -50.0% | |
| APPS | DIGITAL TURBINE INC | $454,000 | -60.7% | 25,573 | 0.0% | 0.00% | -66.7% | |
| ALXO | ALX ONCOLOGY HLDGS INC | $197,000 | -53.2% | 24,300 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $333,000 | 0.0% | 406,516 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $233,000 | +1.3% | 62,200 | 0.0% | 0.00% | 0.0% | |
| CAN | CANAAN INCsponsored ads | $250,000 | -42.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CLI | VERIS RESIDENTIAL INC | $242,000 | -24.6% | 18,361 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $159,000 | -24.6% | 5,600 | 0.0% | 0.00% | -100.0% | |
| ROAD | CONSTRUCTION PARTNERS INC | $40,000 | -24.5% | 2,000 | 0.0% | 0.00% | – | |
| GBIO | GENERATION BIO CO | $128,000 | -7.9% | 19,400 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $107,000 | -17.7% | 5,300 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC | $129,000 | -11.0% | 16,300 | 0.0% | 0.00% | – | |
| GRTS | GRITSTONE BIO INC | $131,000 | -42.8% | 55,000 | 0.0% | 0.00% | -100.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $29,000 | -25.6% | 450 | 0.0% | 0.00% | – | |
| SLGG | SUPER LEAGUE GAMING INC | $52,000 | -44.7% | 50,000 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $18,000 | -18.2% | 242 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $157,000 | -7.6% | 2,921 | 0.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC | $79,000 | -40.6% | 6,000 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $96,000 | -5.0% | 8,900 | 0.0% | 0.00% | – | |
| STOK | STOKE THERAPEUTICS INC | $130,000 | -41.4% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CMA | COMERICA INC | $34,000 | -20.9% | 463 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC | $158,000 | -13.7% | 7,697 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $22,000 | -29.0% | 1,693 | 0.0% | 0.00% | – | |
| SMP | STANDARD MTR PRODS INC | $37,000 | 0.0% | 849 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $125,000 | -32.4% | 3,496 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $41,000 | -36.9% | 2,200 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $66,000 | -19.5% | 26,000 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $133,000 | -35.7% | 4,610 | 0.0% | 0.00% | -100.0% | |
| IGMS | IGM BIOSCIENCES INC | $165,000 | -29.8% | 9,100 | 0.0% | 0.00% | -100.0% | |
| SVC | SERVICE PPTYS TR | $169,000 | -43.5% | 33,158 | 0.0% | 0.00% | -100.0% | |
| SEM | SELECT MED HLDGS CORP | $20,000 | 0.0% | 827 | 0.0% | 0.00% | – | |
| ALVR | ALLOVIR INC | $84,000 | -46.2% | 21,500 | 0.0% | 0.00% | – | |
| IDYA | IDEAYA BIOSCIENCES INC | $155,000 | +23.0% | 11,300 | 0.0% | 0.00% | – | |
| SRRK | SCHOLAR ROCK HLDG CORP | $103,000 | -59.0% | 19,400 | 0.0% | 0.00% | -100.0% | |
| AGR | AVANGRID INC | $53,000 | -3.6% | 1,171 | 0.0% | 0.00% | – | |
| SAFE | SAFEHOLD INC | $152,000 | -36.9% | 4,265 | 0.0% | 0.00% | -100.0% | |
| IMVT | IMMUNOVANT INC | $132,000 | -26.3% | 32,600 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $108,000 | -51.6% | 61,100 | 0.0% | 0.00% | -100.0% | |
| RKT | ROCKET COS INC | $19,000 | -34.5% | 2,566 | 0.0% | 0.00% | – | |
| TIL | INSTIL BIO INC | $40,000 | -61.2% | 8,800 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $86,000 | -18.1% | 1,553 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $89,000 | -17.6% | 1,254 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A | $28,000 | -24.3% | 546 | 0.0% | 0.00% | – | |
| RAPT | RAPT THERAPEUTICS INC | $164,000 | -16.3% | 9,000 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $14,000 | -26.3% | 160 | 0.0% | 0.00% | – | |
| EWTX | EDGEWISE THERAPEUTICS INC | $153,000 | -16.4% | 19,800 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV | $159,000 | +19.5% | 12,837 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $16,000 | -33.3% | 412 | 0.0% | 0.00% | – | |
| BTBT | BIT DIGITAL INC | $86,000 | -61.9% | 60,000 | 0.0% | 0.00% | -100.0% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $140,000 | -63.0% | 15,800 | 0.0% | 0.00% | -100.0% | |
| PGEN | PRECIGEN INC | $70,000 | -36.9% | 52,800 | 0.0% | 0.00% | – | |
| FLNG | FLEX LNG LTD | $168,000 | -0.6% | 5,984 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $46,000 | +2.2% | 5,158 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $23,000 | -8.0% | 562 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD | $68,000 | -6.8% | 5,829 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsponsored adr | $94,000 | -11.3% | 2,000 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $14,000 | -30.0% | 447 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $18,000 | 0.0% | 35,196 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $68,000 | -16.0% | 4,062 | 0.0% | 0.00% | – | |
| MGTX | MEIRAGTX HLDGS PLC | $134,000 | -46.8% | 18,000 | 0.0% | 0.00% | -100.0% | |
| NLSN | NIELSEN HLDGS PLC | $26,000 | -21.2% | 1,188 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $10,000 | -50.0% | 918 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $28,000 | +3.7% | 425 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC | $170,000 | -19.0% | 2,797 | 0.0% | 0.00% | -100.0% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $113,000 | -80.9% | 20,000 | 0.0% | 0.00% | -100.0% | |
| XP | XP INCcl a | $2,000 | -33.3% | 96 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTDadr | $38,000 | -2.6% | 700 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $12,000 | 0.0% | 50,670 | 0.0% | 0.00% | – | |
| NVMI | NOVA LTD | $72,000 | -21.7% | 823 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $6,000 | -33.3% | 405 | 0.0% | 0.00% | – | |
| CNTG | CENTOGENE N V | $36,000 | -46.3% | 16,319 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORPcl a | $30,000 | +3.4% | 454 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $82,000 | -18.0% | 9,129 | 0.0% | 0.00% | – | |
| MRUS | MERUS N V | $98,000 | -16.2% | 4,400 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $11,000 | -21.4% | 196 | 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 2022-08-03
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.