$37.8 Million is the total value of DekaBank Deutsche Girozentrale's 1963 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WOLFSPEED INC | $8,279 | – | 120,839 | +100.0% | 0.02% | – | |
| AFYA | New | AFYA LTD | $7,206 | – | 465,700 | +100.0% | 0.02% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $3,420 | – | 105,000 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $3,294 | – | 41,500 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $3,564 | – | 20,000 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,976 | – | 93,298 | +100.0% | 0.01% | – | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,881 | – | 45,000 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $2,706 | – | 79,842 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,571 | – | 96,500 | +100.0% | 0.01% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $2,295 | – | 335,000 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $2,417 | – | 435,500 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,708 | – | 5,800 | +100.0% | 0.01% | – |
| New | ROIVANT SCIENCES LTD | $1,505 | – | 200,000 | +100.0% | 0.00% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,549 | – | 300,000 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $1,447 | – | 12,805 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $1,685 | – | 12,941 | +100.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $1,373 | – | 56,912 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,075 | – | 6,347 | +100.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $1,195 | – | 21,657 | +100.0% | 0.00% | – | |
| OLK | New | OLINK HLDG ABsponsored ads | $1,143 | – | 45,000 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $731 | – | 20,500 | +100.0% | 0.00% | – | |
| VC | New | VISTEON CORP | $916 | – | 6,977 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $664 | – | 22,906 | +100.0% | 0.00% | – | |
| AMWL | New | AMERICAN WELL CORPcl a | $629 | – | 217,000 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $877 | – | 34,570 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $870 | – | 8,500 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $408 | – | 10,000 | +100.0% | 0.00% | – |
| New | ADEIA INC | $481 | – | 51,515 | +100.0% | 0.00% | – | |
| AKYA | New | AKOYA BIOSCIENCES INC | $522 | – | 55,000 | +100.0% | 0.00% | – |
| New | ARCELLX INC | $502 | – | 16,000 | +100.0% | 0.00% | – | |
| RNA | New | AVIDITY BIOSCIENCES INC | $544 | – | 24,000 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $494 | – | 11,246 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $307 | – | 24,700 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $417 | – | 4,464 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $297 | – | 10,000 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $402 | – | 35,000 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $215 | – | 3,076 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $303 | – | 2,700 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $302 | – | 5,950 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $292 | – | 1,800 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $466 | – | 9,532 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $256 | – | 11,000 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $294 | – | 33,800 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $531 | – | 100,000 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $287 | – | 35,000 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $191 | – | 10,704 | +100.0% | 0.00% | – | |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $504 | – | 20,000 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $255 | – | 3,741 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $286 | – | 11,000 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $319 | – | 29,000 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $237 | – | 35,000 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $0 | – | 2,500 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $145 | – | 270 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $172 | – | 310,000 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $0 | – | 300,000 | +100.0% | 0.00% | – |
| New | VOLTA INC | $187 | – | 550,000 | +100.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $112 | – | 33,359 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $65 | – | 2,006 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $0 | – | 385,000 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $0 | – | 360,000 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $0 | – | 50,000 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $139 | – | 37,578 | +100.0% | 0.00% | – | |
| PFS | New | PROVIDENT FINL SVCS INC | $171 | – | 8,026 | +100.0% | 0.00% | – |
| PH | New | PARKER- HANNIFIN CORPcall | $0 | – | 198,000 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $29 | – | 2,700 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $116 | – | 3,587 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $0 | – | 110,000 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $0 | – | 90,000 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $89 | – | 11,987 | +100.0% | 0.00% | – | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $148 | – | 6,374 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $0 | – | 160,000 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $112 | – | 8,600 | +100.0% | 0.00% | – |
| New | F& G ANNUITIES & LIFE INC | $48 | – | 2,401 | +100.0% | 0.00% | – | |
| EMR | New | EMERSON ELEC COcall | $0 | – | 540,000 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $171 | – | 15,000 | +100.0% | 0.00% | – |
| New | DICE THERAPEUTICS INC | $156 | – | 5,000 | +100.0% | 0.00% | – | |
| CMCSA | New | COMCAST CORP NEWcall | $0 | – | 800,000 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCput | $0 | – | 3,000 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $59 | – | 1,124 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $174 | – | 6,666 | +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 2023-02-01
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.