$39.7 Million is the total value of DekaBank Deutsche Girozentrale's 1925 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $295,056 | – | 844,080 | +100.0% | 0.74% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $59,459 | – | 724,772 | +100.0% | 0.15% | – | |
| BRKR | New | BRUKER CORP | $23,145 | – | 300,000 | +100.0% | 0.06% | – |
| WOR | New | WORTHINGTON INDS INC | $8,744 | – | 140,000 | +100.0% | 0.02% | – |
| New | ENLIGHT RENEWABLE ENERGY LTD | $7,900 | – | 485,072 | +100.0% | 0.02% | – | |
| PATH | New | UIPATH INCcl a | $4,129 | – | 250,000 | +100.0% | 0.01% | – |
| XPO | New | XPO INC | $3,772 | – | 123,000 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $3,455 | – | 100,000 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $3,232 | – | 18,500 | +100.0% | 0.01% | – |
| New | MOBILEYE GLOBAL INC | $2,081 | – | 50,000 | +100.0% | 0.01% | – | |
| New | NEXTRACKER INC | $1,807 | – | 52,000 | +100.0% | 0.01% | – | |
| SONO | New | SONOS INC | $1,648 | – | 87,350 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $1,116 | – | 19,200 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $1,063 | – | 12,200 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $1,148 | – | 20,312 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $958 | – | 30,000 | +100.0% | 0.00% | – |
| New | FRONTLINE PLC | $652 | – | 39,805 | +100.0% | 0.00% | – | |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $698 | – | 15,000 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $782 | – | 30,000 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $838 | – | 2,736 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $608 | – | 42,000 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $914 | – | 33,000 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTD | $939 | – | 197,390 | +100.0% | 0.00% | – | |
| New | COREBRIDGE FINL INC | $279 | – | 17,669 | +100.0% | 0.00% | – | |
| ETNB | New | 89BIO INC | $298 | – | 20,000 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $241 | – | 11,078 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $251 | – | 120,000 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $452 | – | 100,000 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $320 | – | 11,225 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $380 | – | 50,000 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $427 | – | 3,091 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $226 | – | 8,761 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC | $165 | – | 13,147 | +100.0% | 0.00% | – | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $198 | – | 20,000 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $125 | – | 5,862 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N. Vput | $0 | – | 150,000 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $0 | – | 2,500 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $27 | – | 2,000 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $193 | – | 4,072 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $125 | – | 1,973 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCput | $0 | – | 20,000 | +100.0% | 0.00% | – |
| New | RALLYBIO CORP | $168 | – | 30,000 | +100.0% | 0.00% | – | |
| POST | New | POST HLDGS INC | $56 | – | 638 | +100.0% | 0.00% | – |
| New | PINEAPPLE ENERGY INC | $37 | – | 23,127 | +100.0% | 0.00% | – | |
| New | PACTIV EVERGREEN INC | $42 | – | 5,358 | +100.0% | 0.00% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC | $137 | – | 25,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $0 | – | 800 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $78 | – | 4,500 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $186 | – | 21,041 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORPput | $0 | – | 20,000 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $114 | – | 995 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $0 | – | 3,000 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDput | $0 | – | 9,200 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gcall | $0 | – | 300,000 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $64 | – | 24,027 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORPput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $176 | – | 988 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $21 | – | 25,758 | +100.0% | 0.00% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $33 | – | 3,123 | +100.0% | 0.00% | – | |
| HIBB | New | HIBBETT INC | $32 | – | 555 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $36 | – | 7,428 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $160 | – | 4,063 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $42 | – | 9,916 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $75 | – | 3,238 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S. A.sponsored ads | $78 | – | 5,000 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCput | $0 | – | 5,000 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $0 | – | 3,000 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $164 | – | 1,324 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deka Investment GmbH #1
- Deka Vermoegensmanagement GmbH #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.