DekaBank Deutsche Girozentrale - Q1 2023 holdings

$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 20.5% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$1,500,226
+24.7%
9,256,240
-1.1%
3.78%
+18.6%
NVDA SellNVIDIA CORPORATION$842,147
+69.9%
3,099,497
-10.0%
2.12%
+61.7%
TSLA SellTESLA INC$468,414
+62.5%
2,393,836
-0.6%
1.18%
+54.5%
ABBV SellABBVIE INC$463,156
-11.4%
2,951,823
-8.3%
1.17%
-15.7%
JPM SellJPMORGAN CHASE & CO$437,660
-8.0%
3,421,501
-4.9%
1.10%
-12.5%
PEP SellPEPSICO INC$404,803
-11.6%
2,230,252
-11.1%
1.02%
-15.9%
KO SellCOCA COLA CO$369,166
-5.7%
5,961,456
-2.6%
0.93%
-10.3%
FB SellMETA PLATFORMS INCcl a$363,759
+57.6%
1,762,866
-9.4%
0.92%
+49.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$345,862
-8.6%
613,525
-10.1%
0.87%
-13.0%
MSI SellMOTOROLA SOLUTIONS INC$269,730
+7.0%
961,583
-1.4%
0.68%
+1.8%
TXN SellTEXAS INSTRS INC$268,340
+10.8%
1,463,174
-0.7%
0.68%
+5.5%
CRM SellSALESFORCE INC$208,675
+21.5%
1,062,192
-19.3%
0.52%
+15.4%
PM SellPHILIP MORRIS INTL INC$186,053
-6.6%
1,934,963
-2.1%
0.47%
-11.2%
SYK SellSTRYKER CORPORATION$184,180
+14.5%
656,727
-0.1%
0.46%
+8.9%
XOM SellEXXON MOBIL CORP$171,724
-33.2%
1,573,454
-33.6%
0.43%
-36.6%
DB SellDEUTSCHE BANK A Gnamen akt$169,547
-12.5%
16,794,165
-1.7%
0.43%
-16.8%
COP SellCONOCOPHILLIPS$167,312
-25.1%
1,687,611
-11.5%
0.42%
-28.8%
UBS SellUBS GROUP AG$164,578
-2.5%
7,807,303
-13.6%
0.41%
-7.4%
WMT SellWALMART INC$163,932
+2.7%
1,123,017
-0.1%
0.41%
-2.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$157,442
-3.3%
515,639
-2.4%
0.40%
-8.1%
PWR SellQUANTA SVCS INC$153,981
+10.5%
935,499
-5.2%
0.39%
+5.1%
TD SellTORONTO DOMINION BK ONT$151,387
-16.3%
2,556,377
-8.0%
0.38%
-20.5%
AMAT SellAPPLIED MATLS INC$148,984
+22.4%
1,225,727
-2.6%
0.38%
+16.5%
DHR SellDANAHER CORPORATION$147,240
-22.3%
587,493
-17.3%
0.37%
-25.9%
CMCSA SellCOMCAST CORP NEWcl a$142,699
-14.0%
3,888,831
-19.2%
0.36%
-18.2%
COST SellCOSTCO WHSL CORP NEW$140,952
+4.5%
288,809
-2.2%
0.36%
-0.6%
PLD SellPROLOGIS INC.$139,244
+3.1%
1,156,145
-3.4%
0.35%
-1.7%
ANSS SellANSYS INC$139,122
+34.0%
424,656
-0.4%
0.35%
+27.3%
MDT SellMEDTRONIC PLC$136,196
+0.0%
1,728,376
-1.6%
0.34%
-4.7%
BLK SellBLACKROCK INC$135,863
-8.5%
206,669
-0.7%
0.34%
-13.0%
HD SellHOME DEPOT INC$133,097
-25.2%
466,625
-16.5%
0.34%
-28.9%
BCE SellBCE INC$127,777
+1.0%
2,831,873
-1.5%
0.32%
-3.9%
SRE SellSEMPRA$127,308
-5.1%
857,830
-0.9%
0.32%
-9.6%
BAC SellBANK AMERICA CORP$124,989
-15.6%
4,388,707
-2.2%
0.32%
-19.6%
IBM SellINTERNATIONAL BUSINESS MACHS$122,315
-15.2%
945,462
-7.8%
0.31%
-19.4%
PH SellPARKER- HANNIFIN CORP$120,597
-37.7%
361,577
-45.9%
0.30%
-40.7%
ADP SellAUTOMATIC DATA PROCESSING IN$118,351
-43.1%
538,665
-37.9%
0.30%
-45.8%
HON SellHONEYWELL INTL INC$111,553
-18.6%
593,290
-7.3%
0.28%
-22.6%
FSLR SellFIRST SOLAR INC$106,312
+42.4%
496,143
-1.3%
0.27%
+35.4%
EW SellEDWARDS LIFESCIENCES CORP$106,035
-3.5%
1,295,425
-11.8%
0.27%
-8.2%
VZ SellVERIZON COMMUNICATIONS INC$105,679
-33.0%
2,729,603
-31.9%
0.27%
-36.2%
ETN SellEATON CORP PLC$101,489
+3.9%
604,223
-3.2%
0.26%
-0.8%
JCI SellJOHNSON CTLS INTL PLC$101,230
-8.1%
1,719,190
-0.2%
0.26%
-12.7%
GWW SellGRAINGER W W INC$99,289
+9.4%
148,049
-7.9%
0.25%
+4.2%
LHX SellL3HARRIS TECHNOLOGIES INC$97,134
-6.5%
502,037
-1.1%
0.24%
-10.9%
INTC SellINTEL CORP$96,185
+14.1%
2,990,514
-7.8%
0.24%
+8.5%
EA SellELECTRONIC ARTS INC$96,223
-4.9%
811,822
-2.6%
0.24%
-9.7%
SNA SellSNAP ON INC$90,714
+4.4%
377,588
-0.4%
0.23%
-0.9%
ITW SellILLINOIS TOOL WKS INC$87,334
-0.0%
366,003
-7.3%
0.22%
-4.8%
NFLX SellNETFLIX INC$85,578
+17.3%
251,584
-1.2%
0.22%
+11.4%
RY SellROYAL BK CDA SUSTAINABL$84,121
-6.8%
892,005
-5.8%
0.21%
-11.3%
BKNG SellBOOKING HOLDINGS INC$84,097
+16.8%
32,241
-11.3%
0.21%
+11.0%
ROST SellROSS STORES INC$83,641
-11.1%
813,774
-0.2%
0.21%
-15.3%
TGT SellTARGET CORP$83,152
+1.7%
522,572
-5.9%
0.21%
-3.2%
TMUS SellT- MOBILE US INC$82,712
+3.2%
578,418
-0.0%
0.21%
-1.9%
ULTA SellULTA BEAUTY INC$80,971
+12.3%
151,366
-2.6%
0.20%
+6.8%
HSY SellHERSHEY CO$80,237
+5.4%
319,043
-2.5%
0.20%
+0.5%
AME SellAMETEK INC$79,399
-4.5%
559,762
-6.0%
0.20%
-9.1%
ROK SellROCKWELL AUTOMATION INC$78,955
-10.9%
277,127
-19.4%
0.20%
-15.3%
SEDG SellSOLAREDGE TECHNOLOGIES INC$77,395
+2.1%
263,024
-2.4%
0.20%
-3.0%
BDX SellBECTON DICKINSON & CO$76,640
-13.1%
315,018
-9.2%
0.19%
-17.2%
C SellCITIGROUP INC$74,352
-5.4%
1,621,280
-7.4%
0.19%
-10.1%
TTEK SellTETRA TECH INC NEW$71,777
-5.0%
502,710
-1.1%
0.18%
-9.5%
CSX SellCSX CORP$70,266
-6.3%
2,395,007
-0.5%
0.18%
-10.6%
SPGI SellS& P GLOBAL INC$69,910
-2.4%
205,982
-2.7%
0.18%
-7.4%
LRCX SellLAM RESEARCH CORP$67,161
+19.7%
126,709
-5.6%
0.17%
+14.2%
PBA SellPEMBINA PIPELINE CORP$66,893
-8.8%
2,078,751
-4.0%
0.17%
-13.4%
TDY SellTELEDYNE TECHNOLOGIES INC$64,688
+14.1%
145,343
-0.0%
0.16%
+8.7%
WPM SellWHEATON PRECIOUS METALS CORP$64,194
-11.9%
1,348,804
-26.4%
0.16%
-16.1%
OC SellOWENS CORNING NEW$62,654
-1.3%
678,366
-7.7%
0.16%
-6.0%
T SellAT& T INC$62,250
-5.4%
3,255,075
-9.0%
0.16%
-9.8%
PPG SellPPG INDS INC$57,944
+1.1%
451,917
-1.6%
0.15%
-3.9%
CCI SellCROWN CASTLE INC$57,583
-33.2%
439,784
-29.9%
0.14%
-36.4%
ABC SellAMERISOURCEBERGEN CORP$54,844
-2.4%
348,231
-1.7%
0.14%
-7.4%
KLAC SellKLA CORP$54,233
+3.5%
137,628
-0.8%
0.14%
-1.4%
AEP SellAMERICAN ELEC PWR CO INC$53,911
-9.3%
599,356
-3.6%
0.14%
-13.4%
CDNS SellCADENCE DESIGN SYSTEM INC$52,750
+19.0%
256,312
-6.8%
0.13%
+13.7%
AEM SellAGNICO EAGLE MINES LTD$50,426
-15.8%
985,818
-13.7%
0.13%
-20.1%
CI SellTHE CIGNA GROUP$49,591
-28.5%
196,039
-7.3%
0.12%
-31.7%
PSA SellPUBLIC STORAGE$49,829
-2.3%
171,079
-4.6%
0.12%
-7.4%
MCK SellMCKESSON CORP$48,891
-7.3%
137,261
-2.6%
0.12%
-12.1%
FLEX SellFLEX LTDord$46,375
+3.9%
2,129,691
-0.0%
0.12%
-0.8%
PKG SellPACKAGING CORP AMER$45,557
+6.9%
332,743
-0.0%
0.12%
+1.8%
SLF SellSUN LIFE FINANCIAL INC.$45,507
-1.9%
987,735
-1.4%
0.12%
-6.5%
ON SellON SEMICONDUCTOR CORP$45,357
+7.9%
560,668
-18.5%
0.11%
+2.7%
TU SellTELUS CORPORATION$44,692
+0.4%
2,247,535
-1.9%
0.11%
-4.2%
TFC SellTRUIST FINL CORP$44,535
-52.1%
1,322,091
-38.6%
0.11%
-54.5%
DOW SellDOW INC$44,094
-4.1%
818,639
-10.0%
0.11%
-9.0%
MCHP SellMICROCHIP TECHNOLOGY INC.$43,152
+10.8%
523,854
-5.8%
0.11%
+5.8%
LOW SellLOWES COS INC$42,057
-17.6%
220,014
-13.3%
0.11%
-21.5%
WFC SellWELLS FARGO CO NEW$41,610
-14.4%
1,116,107
-5.8%
0.10%
-18.6%
AKAM SellAKAMAI TECHNOLOGIES INC$41,075
-26.8%
540,018
-18.9%
0.10%
-30.4%
WAT SellWATERS CORP$40,288
-45.9%
133,924
-38.5%
0.10%
-48.7%
SBUX SellSTARBUCKS CORP$39,601
-4.3%
391,456
-5.7%
0.10%
-9.1%
HPE SellHEWLETT PACKARD ENTERPRISE C$38,451
-18.7%
2,471,867
-17.3%
0.10%
-22.4%
UBER SellUBER TECHNOLOGIES INC$38,049
-34.0%
1,222,008
-47.4%
0.10%
-37.3%
CNI SellCANADIAN NATL RY CO$38,327
-5.9%
328,794
-3.4%
0.10%
-11.1%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$37,566
-32.0%
634,132
-35.0%
0.10%
-34.9%
CHRW SellC H ROBINSON WORLDWIDE INC$36,257
+2.8%
381,345
-1.9%
0.09%
-2.2%
BNS SellBANK NOVA SCOTIA HALIFAX$35,170
-16.8%
704,479
-17.9%
0.09%
-20.5%
UNP SellUNION PAC CORP$34,823
-38.4%
176,046
-35.1%
0.09%
-41.3%
AZO SellAUTOZONE INC$34,077
-4.3%
14,333
-1.8%
0.09%
-8.5%
BSX SellBOSTON SCIENTIFIC CORP$31,984
+6.0%
647,783
-1.5%
0.08%
+1.2%
LNG SellCHENIERE ENERGY INC$30,081
+4.8%
189,716
-2.3%
0.08%0.0%
SCHW SellSCHWAB CHARLES CORP$29,641
-46.7%
569,302
-15.9%
0.08%
-49.0%
BNTX SellBIONTECH SEsponsored ads$29,741
-23.5%
246,356
-2.5%
0.08%
-27.2%
FAST SellFASTENAL CO$29,452
+8.2%
559,555
-2.4%
0.07%
+2.8%
AXP SellAMERICAN EXPRESS CO$29,547
+0.8%
181,595
-9.1%
0.07%
-5.1%
PDD SellPDD HOLDINGS INCsponsored ads$28,076
-8.6%
374,472
-3.6%
0.07%
-12.3%
SHLS SellSHOALS TECHNOLOGIES GROUP INcl a$27,793
-10.4%
1,241,300
-2.2%
0.07%
-14.6%
SGEN SellSEAGEN INC$27,407
+24.9%
136,085
-22.0%
0.07%
+19.0%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$26,940
-18.1%
87,591
-31.9%
0.07%
-21.8%
GNRC SellGENERAC HLDGS INC$26,369
-12.4%
238,239
-21.1%
0.07%
-17.5%
HRL SellHORMEL FOODS CORP$25,018
-15.5%
641,073
-1.5%
0.06%
-19.2%
O SellREALTY INCOME CORP$23,798
-15.3%
380,826
-13.4%
0.06%
-18.9%
RCI SellROGERS COMMUNICATIONS INCcl b$23,562
-14.2%
497,343
-19.3%
0.06%
-19.2%
ALL SellALLSTATE CORP$23,246
-40.0%
215,006
-25.4%
0.06%
-42.7%
NXPI SellNXP SEMICONDUCTORS N V$22,979
+0.4%
127,784
-11.9%
0.06%
-4.9%
MAS SellMASCO CORP$22,696
-6.2%
470,430
-8.3%
0.06%
-10.9%
VRSK SellVERISK ANALYTICS INC$21,949
+7.3%
114,664
-0.4%
0.06%
+1.9%
VLO SellVALERO ENERGY CORP$21,583
+4.9%
158,245
-3.5%
0.05%0.0%
DAR SellDARLING INGREDIENTS INC$21,332
-15.8%
378,276
-7.6%
0.05%
-19.4%
MPC SellMARATHON PETE CORP$21,157
+13.3%
160,149
-1.2%
0.05%
+8.2%
CAH SellCARDINAL HEALTH INC$20,500
-12.8%
274,221
-10.0%
0.05%
-16.1%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$20,357
+1.2%
58,887
-2.3%
0.05%
-3.8%
HPQ SellHP INC$18,889
-20.4%
658,715
-25.0%
0.05%
-23.8%
FDX SellFEDEX CORP$18,601
+2.5%
83,262
-19.7%
0.05%
-2.1%
WY SellWEYERHAEUSER CO MTN BE$18,456
-9.2%
626,871
-3.6%
0.05%
-14.8%
NUE SellNUCOR CORP$18,199
+10.1%
121,418
-2.7%
0.05%
+4.5%
FTNT SellFORTINET INC$18,181
-67.8%
276,604
-76.1%
0.05%
-69.1%
BE SellBLOOM ENERGY CORP$18,137
-3.6%
931,972
-7.3%
0.05%
-8.0%
ECL SellECOLAB INC$17,246
+5.8%
105,302
-5.4%
0.04%0.0%
IDXX SellIDEXX LABS INC$17,080
-23.9%
34,860
-36.7%
0.04%
-27.1%
ED SellCONSOLIDATED EDISON INC$16,668
-15.5%
177,668
-13.9%
0.04%
-19.2%
LOGI SellLOGITECH INTL S A$16,735
-18.2%
291,145
-11.4%
0.04%
-22.2%
RPRX SellROYALTY PHARMA PLC$16,217
-15.6%
458,647
-7.9%
0.04%
-19.6%
AFL SellAFLAC INC$16,466
-14.1%
256,831
-4.0%
0.04%
-19.6%
CP SellCANADIAN PAC RY LTD$15,148
-2.5%
201,370
-3.1%
0.04%
-7.3%
BMO SellBANK MONTREAL QUE$15,200
-6.2%
173,467
-2.2%
0.04%
-11.6%
HZNP SellHORIZON THERAPEUTICS PUB L$14,861
-45.6%
138,950
-43.4%
0.04%
-48.6%
ANET SellARISTA NETWORKS INC$14,159
+32.2%
87,538
-1.3%
0.04%
+28.6%
KNX SellKNIGHT- SWIFT TRANSN HLDGS INcl a$14,026
-76.8%
258,160
-77.6%
0.04%
-78.1%
DUK SellDUKE ENERGY CORP NEW$13,724
-28.5%
143,276
-22.5%
0.04%
-31.4%
PNC SellPNC FINL SVCS GROUP INC$13,406
-87.5%
106,360
-84.4%
0.03%
-88.0%
DOV SellDOVER CORP$13,076
+5.2%
88,745
-3.0%
0.03%0.0%
RMD SellRESMED INC$13,075
-11.6%
61,257
-14.1%
0.03%
-15.4%
APD SellAIR PRODS & CHEMS INC$12,816
-20.5%
46,326
-11.1%
0.03%
-25.6%
BX SellBLACKSTONE INC$11,735
-2.6%
137,472
-16.0%
0.03%
-6.2%
IP SellINTERNATIONAL PAPER CO$12,097
-14.7%
345,948
-15.6%
0.03%
-21.1%
CHD SellCHURCH & DWIGHT CO INC$11,751
-24.8%
136,208
-28.7%
0.03%
-26.8%
NDAQ SellNASDAQ INC$11,744
-14.9%
218,885
-2.4%
0.03%
-18.9%
WFG SellWEST FRASER TIMBER CO LTD$11,701
-25.9%
169,746
-20.8%
0.03%
-31.0%
CSL SellCARLISLE COS INC$11,356
-13.5%
50,730
-8.5%
0.03%
-17.1%
MET SellMETLIFE INC$11,288
-46.7%
195,126
-33.8%
0.03%
-50.0%
FNV SellFRANCO NEV CORP$11,316
-18.7%
78,362
-22.9%
0.03%
-24.3%
FELE SellFRANKLIN ELEC INC$10,990
+11.8%
120,402
-2.6%
0.03%
+7.7%
DHI SellD R HORTON INC$11,301
-9.9%
119,503
-15.3%
0.03%
-15.2%
SHW SellSHERWIN WILLIAMS CO$11,014
-12.3%
51,274
-2.3%
0.03%
-15.2%
BRO SellBROWN & BROWN INC$10,661
-12.2%
188,683
-11.3%
0.03%
-15.6%
KMI SellKINDER MORGAN INC DEL$10,576
-22.9%
621,283
-19.1%
0.03%
-25.0%
NEP SellNEXTERA ENERGY PARTNERS LP$10,618
-22.1%
182,787
-5.1%
0.03%
-25.0%
OXY SellOCCIDENTAL PETE CORP$10,396
-8.8%
167,155
-8.7%
0.03%
-13.3%
SO SellSOUTHERN CO$10,350
-19.6%
150,497
-15.6%
0.03%
-23.5%
SellWARNER BROS DISCOVERY INC$10,351
+43.9%
702,536
-8.1%
0.03%
+36.8%
ES SellEVERSOURCE ENERGY$10,503
-14.4%
135,187
-5.9%
0.03%
-18.8%
IR SellINGERSOLL RAND INC$9,972
+2.3%
175,277
-5.6%
0.02%
-3.8%
FCN SellFTI CONSULTING INC$9,849
+15.8%
51,209
-6.2%
0.02%
+8.7%
WEC SellWEC ENERGY GROUP INC$10,040
-2.4%
107,043
-1.1%
0.02%
-7.4%
VIPS SellVIPSHOP HOLDINGS LIMITEDsponsored ads a$9,433
-7.4%
622,339
-15.9%
0.02%
-11.1%
F SellFORD MTR CO DEL$9,366
-13.5%
769,912
-19.3%
0.02%
-17.2%
CRWD SellCROWDSTRIKE HLDGS INCcl a$9,336
+9.8%
70,485
-12.8%
0.02%
+9.1%
BBY SellBEST BUY INC$9,130
-12.2%
122,179
-5.2%
0.02%
-17.9%
CDW SellCDW CORP$9,247
+5.6%
49,118
-0.2%
0.02%0.0%
CFG SellCITIZENS FINL GROUP INC$8,919
-26.0%
291,066
-5.1%
0.02%
-31.2%
INCY SellINCYTE CORP$8,816
-43.2%
124,968
-36.2%
0.02%
-46.3%
LULU SellLULULEMON ATHLETICA INC$8,852
+13.1%
24,867
-0.2%
0.02%
+4.8%
CAG SellCONAGRA BRANDS INC$8,874
-8.8%
240,244
-5.6%
0.02%
-15.4%
BR SellBROADRIDGE FINL SOLUTIONS IN$8,589
+4.7%
59,434
-1.0%
0.02%0.0%
PXD SellPIONEER NAT RES CO$8,252
-18.8%
41,161
-8.8%
0.02%
-22.2%
WMB SellWILLIAMS COS INC$8,398
-19.5%
288,978
-9.5%
0.02%
-25.0%
TGNA SellTEGNA INC$8,512
-37.8%
515,319
-20.0%
0.02%
-41.7%
IFF SellINTERNATIONAL FLAVORS& FRAGRA$8,211
-53.5%
91,195
-45.9%
0.02%
-55.3%
GLW SellCORNING INC$8,468
+3.7%
244,654
-4.9%
0.02%
-4.5%
ERII SellENERGY RECOVERY INC$7,946
-10.7%
363,468
-17.0%
0.02%
-16.7%
DFS SellDISCOVER FINL SVCS$8,016
-14.8%
82,441
-15.4%
0.02%
-20.0%
EBAY SellEBAY INC.$7,975
-5.9%
181,214
-10.9%
0.02%
-9.1%
ODFL SellOLD DOMINION FREIGHT LINE IN$8,133
+16.2%
24,297
-1.3%
0.02%
+5.3%
PRU SellPRUDENTIAL FINL INC$7,668
-28.6%
94,779
-12.6%
0.02%
-32.1%
AVTR SellAVANTOR INC$7,385
-29.1%
348,951
-30.5%
0.02%
-32.1%
JAZZ SellJAZZ PHARMACEUTICALS PLC$7,253
-14.1%
50,513
-5.8%
0.02%
-18.2%
AIG SellAMERICAN INTL GROUP INC$7,146
-89.3%
144,266
-86.3%
0.02%
-89.8%
AOS SellSMITH A O CORP$6,993
-0.0%
103,468
-15.5%
0.02%
-5.3%
COO SellCOOPER COS INC$6,746
+9.8%
18,465
-0.1%
0.02%
+6.2%
XEL SellXCEL ENERGY INC$6,514
-7.0%
97,978
-1.3%
0.02%
-15.8%
ESS SellESSEX PPTY TR INC$6,396
-5.0%
31,477
-1.3%
0.02%
-11.1%
TROW SellPRICE T ROWE GROUP INC$6,284
-24.4%
57,384
-23.3%
0.02%
-27.3%
MTCH SellMATCH GROUP INC NEW$6,544
-9.8%
177,542
-0.7%
0.02%
-15.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$6,016
-33.4%
173,276
-28.3%
0.02%
-37.5%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$5,834
-12.9%
22,945
-3.4%
0.02%
-16.7%
VTRS SellVIATRIS INC$6,020
-15.1%
633,178
-0.1%
0.02%
-21.1%
PFG SellPRINCIPAL FINANCIAL GROUP IN$6,065
-19.9%
82,694
-7.9%
0.02%
-25.0%
ATO SellATMOS ENERGY CORP$6,134
-12.0%
55,053
-10.5%
0.02%
-16.7%
CTVA SellCORTEVA INC$6,100
-38.1%
104,739
-35.3%
0.02%
-42.3%
DLTR SellDOLLAR TREE INC$5,711
-8.7%
40,951
-5.9%
0.01%
-17.6%
HBAN SellHUNTINGTON BANCSHARES INC$5,625
-31.8%
507,516
-13.4%
0.01%
-36.4%
LOPE SellGRAND CANYON ED INC$5,578
+3.9%
50,352
-1.6%
0.01%0.0%
PEAK SellHEALTHPEAK PROPERTIES INC$5,646
-33.9%
262,434
-23.3%
0.01%
-39.1%
SellCORE & MAIN INCcl a$5,105
-2.7%
223,000
-16.5%
0.01%
-7.1%
BG SellBUNGE LIMITED$5,084
-22.1%
53,796
-18.6%
0.01%
-23.5%
LEN SellLENNAR CORPcl a$4,997
+9.2%
49,294
-3.3%
0.01%
+8.3%
SCCO SellSOUTHERN COPPER CORP$5,001
+21.0%
66,497
-1.2%
0.01%
+18.2%
TCOM SellTRIP COM GROUP LTDads$5,150
+6.5%
140,225
-0.0%
0.01%0.0%
AMN SellAMN HEALTHCARE SVCS INC$5,213
-50.6%
64,823
-38.1%
0.01%
-53.6%
SNOW SellSNOWFLAKE INCcl a$5,225
-28.9%
37,614
-28.5%
0.01%
-31.6%
CWEN SellCLEARWAY ENERGY INCcl c$4,601
-39.1%
150,600
-37.3%
0.01%
-40.0%
GPC SellGENUINE PARTS CO$4,660
-21.2%
28,550
-16.0%
0.01%
-25.0%
NBIX SellNEUROCRINE BIOSCIENCES INC$4,876
-17.7%
49,443
-0.3%
0.01%
-25.0%
DELL SellDELL TECHNOLOGIES INCcl c$4,689
-8.6%
119,733
-8.9%
0.01%
-14.3%
ADC SellAGREE RLTY CORP$4,791
-9.4%
71,697
-3.8%
0.01%
-14.3%
PODD SellINSULET CORP$4,171
-17.0%
13,225
-22.6%
0.01%
-15.4%
FDS SellFACTSET RESH SYS INC$4,427
-10.3%
10,888
-11.1%
0.01%
-15.4%
BIO SellBIO RAD LABS INCcl a$4,483
+6.6%
9,575
-3.8%
0.01%0.0%
CRL SellCHARLES RIV LABS INTL INC$4,526
-30.3%
23,132
-21.1%
0.01%
-35.3%
VMC SellVULCAN MATLS CO$4,416
-7.9%
26,508
-4.2%
0.01%
-15.4%
MTB SellM & T BK CORP$4,399
-22.2%
37,055
-5.2%
0.01%
-26.7%
SYF SellSYNCHRONY FINANCIAL$4,216
-25.3%
150,257
-14.2%
0.01%
-26.7%
LECO SellLINCOLN ELEC HLDGS INC$4,341
+0.2%
26,110
-13.2%
0.01%0.0%
TFX SellTELEFLEX INCORPORATED$4,172
-0.9%
16,990
-0.1%
0.01%0.0%
RF SellREGIONS FINANCIAL CORP NEW$4,295
-34.8%
236,666
-23.3%
0.01%
-35.3%
DDOG SellDATADOG INC$4,319
-17.9%
63,330
-11.8%
0.01%
-21.4%
CBSH SellCOMMERCE BANCSHARES INC$4,214
-20.1%
73,181
-5.2%
0.01%
-21.4%
IMKTA SellINGLES MKTS INCcl a$3,934
-13.6%
45,252
-3.4%
0.01%
-16.7%
CINF SellCINCINNATI FINL CORP$4,022
-32.4%
36,628
-36.1%
0.01%
-37.5%
DD SellDUPONT DE NEMOURS INC$3,947
-8.1%
56,208
-10.5%
0.01%
-9.1%
EXEL SellEXELIXIS INC$3,939
+11.6%
211,595
-7.0%
0.01%
+11.1%
UGI SellUGI CORP NEW$3,804
-28.6%
112,913
-20.7%
0.01%
-28.6%
CMS SellCMS ENERGY CORP$4,146
-5.2%
68,133
-1.0%
0.01%
-16.7%
RE SellEVEREST RE GROUP LTD$3,776
-14.8%
10,726
-20.0%
0.01%
-16.7%
GRMN SellGARMIN LTD$3,930
-66.2%
39,205
-68.6%
0.01%
-67.7%
ZBH SellZIMMER BIOMET HOLDINGS INC$4,017
-54.1%
31,824
-53.6%
0.01%
-56.5%
PHM SellPULTE GROUP INC$3,924
-16.8%
69,367
-32.9%
0.01%
-16.7%
JNPR SellJUNIPER NETWORKS INC$3,864
-6.9%
113,068
-13.6%
0.01%
-9.1%
SANM SellSANMINA CORPORATION$3,998
+2.3%
67,270
-0.9%
0.01%0.0%
MGA SellMAGNA INTL INC$3,654
-55.9%
70,537
-51.4%
0.01%
-59.1%
ETR SellENTERGY CORP NEW$3,747
-9.8%
35,366
-4.6%
0.01%
-18.2%
LNT SellALLIANT ENERGY CORP$3,454
-6.2%
65,667
-0.1%
0.01%
-10.0%
SellAPOLLO GLOBAL MGMT INC$3,630
-5.0%
59,655
-1.7%
0.01%
-10.0%
EPAM SellEPAM SYS INC$3,625
-32.6%
12,493
-24.0%
0.01%
-35.7%
NLOK SellGEN DIGITAL INC$3,494
-45.3%
209,899
-30.8%
0.01%
-47.1%
SellCRANE HLDGS CO$3,578
-60.4%
32,280
-64.4%
0.01%
-62.5%
TYL SellTYLER TECHNOLOGIES INC$3,568
-4.3%
10,473
-9.2%
0.01%
-10.0%
CE SellCELANESE CORP DEL$3,743
-18.4%
35,481
-20.5%
0.01%
-25.0%
OKTA SellOKTA INCcl a$3,397
-5.8%
40,849
-24.7%
0.01%
-10.0%
POOL SellPOOL CORP$3,162
-30.6%
9,518
-36.3%
0.01%
-33.3%
HCCI SellHERITAGE CRYSTAL CLEAN INC$3,287
-3.9%
93,000
-11.4%
0.01%
-11.1%
SNAP SellSNAP INCcl a$3,029
-30.2%
277,091
-44.2%
0.01%
-27.3%
RJF SellRAYMOND JAMES FINL INC$3,154
-33.4%
34,550
-21.3%
0.01%
-38.5%
BTG SellB2GOLD CORP$3,353
+9.4%
825,747
-3.2%
0.01%0.0%
DPZ SellDOMINOS PIZZA INC$3,347
-57.4%
10,257
-54.5%
0.01%
-61.9%
FMC SellFMC CORP$3,273
-60.7%
27,238
-59.3%
0.01%
-63.6%
NTRS SellNORTHERN TR CORP$3,352
-21.5%
38,808
-19.0%
0.01%
-27.3%
AEE SellAMEREN CORP$3,161
-4.9%
36,822
-0.7%
0.01%
-11.1%
MSA SellMSA SAFETY INC$3,141
-20.4%
23,892
-12.8%
0.01%
-20.0%
BFB SellBROWN FORMAN CORPcl b$3,261
-8.9%
51,842
-5.1%
0.01%
-11.1%
PCG SellPG& E CORP$2,688
-5.3%
171,174
-2.5%
0.01%
-12.5%
Z SellZILLOW GROUP INCcl c cap stk$2,751
+25.5%
65,282
-4.4%
0.01%
+16.7%
ZS SellZSCALER INC$2,822
-48.0%
25,241
-48.5%
0.01%
-50.0%
SEE SellSEALED AIR CORP NEW$2,687
-14.0%
61,509
-2.6%
0.01%
-12.5%
TRI SellTHOMSON REUTERS CORP.$2,689
+10.0%
20,970
-2.0%
0.01%
+16.7%
WAB SellWABTEC$2,713
-12.0%
27,668
-10.8%
0.01%
-12.5%
SellCONSTELLATION ENERGY CORP$2,866
-14.6%
37,419
-4.2%
0.01%
-22.2%
SWK SellSTANLEY BLACK & DECKER INC$2,746
-74.5%
35,572
-75.1%
0.01%
-75.0%
JKHY SellHENRY JACK & ASSOC INC$2,808
-16.9%
19,088
-0.4%
0.01%
-22.2%
NI SellNISOURCE INC$2,653
-12.5%
96,900
-12.0%
0.01%
-12.5%
CNP SellCENTERPOINT ENERGY INC$2,749
-35.4%
94,391
-33.2%
0.01%
-36.4%
MRO SellMARATHON OIL CORP$2,919
-21.2%
124,748
-9.9%
0.01%
-30.0%
TECH SellBIO- TECHNE CORP$2,193
-28.4%
30,585
-17.4%
0.01%
-25.0%
TPR SellTAPESTRY INC$2,507
-5.6%
60,361
-15.7%
0.01%
-14.3%
SSNC SellSS& C TECHNOLOGIES HLDGS INC$2,457
-5.9%
44,774
-10.3%
0.01%
-14.3%
HCC SellWARRIOR MET COAL INC$2,459
-9.1%
68,966
-13.6%
0.01%
-14.3%
CPB SellCAMPBELL SOUP CO$2,481
-16.1%
46,162
-12.5%
0.01%
-25.0%
QSR SellRESTAURANT BRANDS INTL INC$2,417
-20.8%
37,339
-20.7%
0.01%
-25.0%
SON SellSONOCO PRODS CO$2,396
-18.0%
40,831
-15.7%
0.01%
-25.0%
MSM SellMSC INDL DIRECT INCcl a$2,550
-46.1%
31,188
-46.3%
0.01%
-53.8%
WTS SellWATTS WATER TECHNOLOGIES INCcl a$2,313
-2.4%
13,735
-15.3%
0.01%0.0%
AUY SellYAMANA GOLD INC$2,206
-8.7%
378,034
-13.2%
0.01%0.0%
DECK SellDECKERS OUTDOOR CORP$2,259
+7.0%
5,103
-4.3%
0.01%0.0%
NVST SellENVISTA HOLDINGS CORPORATION$2,560
+3.7%
65,000
-12.2%
0.01%
-14.3%
EVRG SellEVERGY INC$1,788
-7.9%
29,821
-3.2%
0.01%0.0%
VFC SellV F CORP$2,153
-36.0%
98,021
-20.8%
0.01%
-44.4%
FFIV SellF5 INC$2,112
-2.4%
14,833
-2.6%
0.01%
-16.7%
CF SellCF INDS HLDGS INC$2,073
-50.1%
29,136
-40.4%
0.01%
-54.5%
BLDR SellBUILDERS FIRSTSOURCE INC$1,808
+32.2%
21,044
-0.2%
0.01%
+25.0%
HALO SellHALOZYME THERAPEUTICS INC$1,851
-57.6%
50,000
-35.0%
0.01%
-58.3%
LYV SellLIVE NATION ENTERTAINMENT IN$1,946
-48.1%
28,338
-47.2%
0.01%
-50.0%
MKL SellMARKEL CORP$1,983
-29.1%
1,585
-25.4%
0.01%
-28.6%
MKTX SellMARKETAXESS HLDGS INC$2,040
+34.0%
5,304
-1.7%
0.01%
+25.0%
AIZ SellASSURANT INC$1,993
-31.1%
16,987
-26.6%
0.01%
-37.5%
SQM SellSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$2,171
-4.8%
26,570
-8.8%
0.01%
-16.7%
DT SellDYNATRACE INC$1,968
-63.3%
47,521
-65.7%
0.01%
-64.3%
QRVO SellQORVO INC$1,992
+6.0%
19,981
-5.0%
0.01%0.0%
TECK SellTECK RESOURCES LTDcl b$1,457
-11.2%
40,100
-7.1%
0.00%0.0%
ROL SellROLLINS INC$1,776
-0.3%
48,072
-1.5%
0.00%
-20.0%
MAN SellMANPOWERGROUP INC WIS$1,645
-67.8%
20,325
-66.9%
0.00%
-71.4%
OHI SellOMEGA HEALTHCARE INVS INC$1,614
-49.8%
59,895
-48.3%
0.00%
-50.0%
AN SellAUTONATION INC$1,428
-10.4%
10,900
-26.5%
0.00%0.0%
AAP SellADVANCE AUTO PARTS INC$1,394
-22.3%
11,876
-3.2%
0.00%
-20.0%
SLM SellSLM CORP$1,499
-29.2%
124,000
-3.1%
0.00%
-33.3%
RETA SellREATA PHARMACEUTICALS INCcl a$1,505
+82.2%
17,000
-24.9%
0.00%
+100.0%
SBRA SellSABRA HEALTH CARE REIT INC$1,594
-22.7%
142,998
-14.6%
0.00%
-20.0%
ALLY SellALLY FINL INC$1,636
-53.2%
66,158
-53.2%
0.00%
-55.6%
DOCU SellDOCUSIGN INC$1,699
-7.6%
30,391
-8.7%
0.00%
-20.0%
BEN SellFRANKLIN RESOURCES INC$1,644
-49.4%
63,075
-48.3%
0.00%
-55.6%
JLL SellJONES LANG LASALLE INC$1,659
-23.9%
11,833
-13.1%
0.00%
-33.3%
ARW SellARROW ELECTRS INC$1,420
+7.1%
11,666
-7.5%
0.00%0.0%
L SellLOEWS CORP$1,531
-3.2%
26,843
-0.3%
0.00%0.0%
WU SellWESTERN UN CO$1,684
-51.4%
150,960
-39.9%
0.00%
-55.6%
FOXA SellFOX CORP$1,534
-7.1%
46,456
-15.6%
0.00%0.0%
BCC SellBOISE CASCADE CO DEL$1,506
-14.7%
24,736
-2.0%
0.00%
-20.0%
QLYS SellQUALYS INC$1,753
-4.9%
14,103
-14.8%
0.00%
-20.0%
IVZ SellINVESCO LTD$1,292
-12.4%
81,066
-0.3%
0.00%
-25.0%
CYTK SellCYTOKINETICS INC$1,367
-45.6%
44,000
-21.6%
0.00%
-57.1%
NFG SellNATIONAL FUEL GAS CO$1,121
-77.8%
20,031
-75.0%
0.00%
-76.9%
THG SellHANOVER INS GROUP INC$1,360
-23.7%
10,695
-18.7%
0.00%
-40.0%
ZI SellZOOMINFO TECHNOLOGIES INC$1,258
-29.0%
52,168
-11.0%
0.00%
-40.0%
GFI SellGOLD FIELDS LTDsponsored adr$1,337
+1.3%
100,000
-21.1%
0.00%0.0%
CTRE SellCARETRUST REIT INC$1,185
-14.7%
63,030
-14.3%
0.00%
-25.0%
CNXC SellCONCENTRIX CORP$1,056
-47.5%
8,626
-42.8%
0.00%
-40.0%
SCI SellSERVICE CORP INTL$1,327
-83.4%
19,646
-82.9%
0.00%
-85.7%
PAAS SellPAN AMERN SILVER CORP$1,069
-20.4%
58,181
-26.7%
0.00%
-25.0%
ZLAB SellZAI LAB LTDadr$994
-0.8%
30,282
-0.0%
0.00%0.0%
TNET SellTRINET GROUP INC$1,220
+2.7%
15,700
-11.2%
0.00%0.0%
DVA SellDAVITA INC$738
-66.9%
9,360
-68.5%
0.00%
-66.7%
DXC SellDXC TECHNOLOGY CO$904
-8.6%
36,239
-2.3%
0.00%
-33.3%
NTES SellNETEASE INCsponsored ads$889
+2.2%
10,200
-13.6%
0.00%0.0%
CCJ SellCAMECO CORP$791
+16.8%
30,018
-0.6%
0.00%0.0%
KLIC SellKULICKE & SOFFA INDS INC$832
+10.3%
16,141
-5.2%
0.00%0.0%
WSM SellWILLIAMS SONOMA INC$609
-20.0%
5,210
-20.9%
0.00%0.0%
SellU HAUL HOLDING COMPANY$906
-24.2%
17,298
-20.1%
0.00%
-33.3%
BKI SellBLACK KNIGHT INC$828
-9.8%
14,946
-1.8%
0.00%0.0%
BEKE SellKE HLDGS INCsponsored ads$609
+29.3%
33,141
-0.2%
0.00%
+100.0%
OVV SellOVINTIV INC$783
-45.2%
22,511
-20.7%
0.00%
-50.0%
WAL SellWESTERN ALLIANCE BANCORP$828
-64.7%
23,240
-41.4%
0.00%
-66.7%
INSM SellINSMED INC$831
-57.5%
50,000
-49.3%
0.00%
-60.0%
AGNC SellAGNC INVT CORP$629
-7.6%
64,536
-2.4%
0.00%0.0%
SellGRAB HOLDINGS LIMITEDclass a ord$788
-17.7%
282,137
-6.6%
0.00%
-33.3%
ARWR SellARROWHEAD PHARMACEUTICALS IN$847
-69.6%
35,000
-50.0%
0.00%
-71.4%
UAL SellUNITED AIRLS HLDGS INC$808
+9.6%
18,579
-5.0%
0.00%0.0%
SellBROOKFIELD ASSET MANAGMT LTD$692
+4.2%
22,341
-2.5%
0.00%0.0%
HRMY SellHARMONY BIOSCIENCES HLDGS IN$823
-57.6%
25,186
-28.4%
0.00%
-60.0%
POWI SellPOWER INTEGRATIONS INC$660
-66.2%
7,989
-70.7%
0.00%
-60.0%
PRVA SellPRIVIA HEALTH GROUP INC$604
-59.6%
22,000
-66.4%
0.00%
-50.0%
SITC SellSITE CTRS CORP$781
-51.9%
66,553
-45.3%
0.00%
-50.0%
CSIQ SellCANADIAN SOLAR INC$672
+21.5%
17,007
-5.6%
0.00%
+100.0%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$883
+5.0%
20,000
-4.0%
0.00%0.0%
RPM SellRPM INTL INC$905
-50.5%
10,817
-42.5%
0.00%
-60.0%
WBS SellWEBSTER FINL CORP$713
-56.6%
18,017
-48.8%
0.00%
-50.0%
FOX SellFOX CORP$840
+7.4%
27,615
-0.5%
0.00%0.0%
FTI SellTECHNIPFMC PLC$771
-60.7%
58,000
-65.1%
0.00%
-60.0%
WSO SellWATSCO INC$690
-0.3%
2,200
-20.0%
0.00%0.0%
FHN SellFIRST HORIZON CORPORATION$940
-31.5%
55,077
-3.2%
0.00%
-50.0%
COIN SellCOINBASE GLOBAL INC$922
+55.7%
14,373
-16.6%
0.00%0.0%
SM SellSM ENERGY CO$599
-46.9%
21,700
-34.4%
0.00%
-33.3%
SellBATH & BODY WORKS INC$950
-13.2%
26,455
-0.2%
0.00%
-33.3%
CRUS SellCIRRUS LOGIC INC$317
+15.3%
2,917
-22.4%
0.00%0.0%
CG SellCARLYLE GROUP INC$536
-35.3%
18,126
-32.6%
0.00%
-50.0%
EME SellEMCOR GROUP INC$245
-21.0%
1,534
-26.6%
0.00%0.0%
CWT SellCALIFORNIA WTR SVC GROUP$285
-68.4%
5,000
-66.3%
0.00%
-50.0%
FRC SellFIRST REP BK SAN FRANCISCO C$387
-98.5%
28,008
-87.0%
0.00%
-98.6%
FCEL SellFUELCELL ENERGY INC$367
-10.5%
131,888
-14.4%
0.00%0.0%
CAE SellCAE INC$437
-86.8%
19,712
-88.5%
0.00%
-88.9%
HASI SellHANNON ARMSTRONG SUST INFR C$337
-14.5%
12,319
-7.6%
0.00%0.0%
HI SellHILLENBRAND INC$201
-20.2%
4,400
-26.3%
0.00%0.0%
HII SellHUNTINGTON INGALLS INDS INC$382
-30.7%
1,859
-22.5%
0.00%0.0%
LI SellLI AUTO INCsponsored ads$309
-54.4%
12,533
-64.7%
0.00%
-50.0%
LSCC SellLATTICE SEMICONDUCTOR CORP$310
+23.5%
3,339
-15.6%
0.00%0.0%
LNC SellLINCOLN NATL CORP IND$254
-71.5%
11,572
-60.3%
0.00%
-50.0%
LPX SellLOUISIANA PAC CORP$562
-65.4%
10,544
-61.3%
0.00%
-75.0%
MRCY SellMERCURY SYS INC$217
-0.9%
4,206
-16.9%
0.00%0.0%
MHK SellMOHAWK INDS INC$429
-21.4%
4,485
-16.7%
0.00%0.0%
BLDP SellBALLARD PWR SYS INC NEW$357
-28.7%
65,214
-38.8%
0.00%0.0%
NJR SellNEW JERSEY RES CORP$214
-84.2%
4,062
-85.0%
0.00%
-75.0%
NWL SellNEWELL BRANDS INC$370
-17.4%
30,126
-12.3%
0.00%0.0%
NWSA SellNEWS CORP NEWcl a$341
-7.1%
20,409
-1.2%
0.00%0.0%
AVA SellAVISTA CORP$245
-50.4%
5,833
-48.1%
0.00%0.0%
PDCE SellPDC ENERGY INC$301
-2.0%
4,814
-1.7%
0.00%0.0%
ARVN SellARVINAS INC$536
-49.4%
20,000
-35.1%
0.00%
-66.7%
R SellRYDER SYS INC$217
-42.3%
2,524
-44.5%
0.00%0.0%
SEIC SellSEI INVTS CO$323
-63.3%
5,725
-61.9%
0.00%
-50.0%
SBSW SellSIBANYE STILLWATER LTDsponsored adr$332
-59.5%
38,964
-50.0%
0.00%
-50.0%
SPTN SellSPARTANNASH CO$418
-68.2%
17,320
-59.5%
0.00%
-66.7%
SHO SellSUNSTONE HOTEL INVS INC NEW$500
-55.5%
53,160
-54.6%
0.00%
-66.7%
UHAL SellU HAUL HOLDING COMPANY$308
-18.5%
5,393
-15.6%
0.00%0.0%
TDC SellTERADATA CORP DEL$515
+15.2%
13,357
-0.9%
0.00%0.0%
THO SellTHOR INDS INC$583
-66.5%
7,446
-67.9%
0.00%
-80.0%
TWST SellTWIST BIOSCIENCE CORP$288
-49.7%
20,000
-20.0%
0.00%
-50.0%
AXS SellAXIS CAP HLDGS LTD$416
-70.4%
8,078
-70.5%
0.00%
-75.0%
WIX SellWIX COM LTD$350
-80.2%
3,665
-84.4%
0.00%
-80.0%
CWENA SellCLEARWAY ENERGY INCcl a$105
-64.6%
3,552
-64.5%
0.00%
-100.0%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-242
-100.0%
0.00%
EMR ExitEMERSON ELEC COcall$0-540,000
-100.0%
0.00%
AAL ExitAMERICAN AIRLS GROUP INC$0-1,693
-100.0%
0.00%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-918
-100.0%
0.00%
GLUE ExitMONTE ROSA THERAPEUTICS INC$0-16,500
-100.0%
0.00%
MCD ExitMCDONALDS CORPcall$0-90,000
-100.0%
0.00%
PMVP ExitPMV PHARMACEUTICALS INC$0-17,600
-100.0%
0.00%
ExitROCKET LAB USA INC$0-37,578
-100.0%
0.00%
VREX ExitVAREX IMAGING CORP$0-9,011
-100.0%
0.00%
CHH ExitCHOICE HOTELS INTL INC$0-1,471
-100.0%
0.00%
UBER ExitUBER TECHNOLOGIES INCcall$0-360,000
-100.0%
0.00%
WEX ExitWEX INC$0-796
-100.0%
0.00%
SPCE ExitVIRGIN GALACTIC HOLDINGS INC$0-33,359
-100.0%
0.00%
TMHC ExitTAYLOR MORRISON HOME CORP$0-1,771
-100.0%
0.00%
IAC ExitIAC INC$0-770
-100.0%
0.00%
VVV ExitVALVOLINE INC$0-2,006
-100.0%
0.00%
SLGG ExitSUPER LEAGUE GAMING INC$0-50,000
-100.0%
0.00%
IBM ExitINTERNATIONAL BUSINESS MACHSput$0-2,500
-100.0%
0.00%
BECN ExitBEACON ROOFING SUPPLY INC$0-457
-100.0%
0.00%
UBER ExitUBER TECHNOLOGIES INCput$0-385,000
-100.0%
0.00%
PTON ExitPELOTON INTERACTIVE INC$0-3,850
-100.0%
0.00%
ASML ExitASML HOLDING N V$0-270
-100.0%
0.00%
LIN ExitLINDE PLCcall$0-1,200
-100.0%
0.00%
OTTR ExitOTTER TAIL CORP$0-295
-100.0%
0.00%
TSLA ExitTESLA INCput$0-1,000
-100.0%
0.00%
ETN ExitEATON CORP PLCcall$0-160,000
-100.0%
0.00%
XP ExitXP INCcl a$0-96
-100.0%
0.00%
PFS ExitPROVIDENT FINL SVCS INC$0-8,026
-100.0%
0.00%
TSLA SellTESLA INCcall$010,000
-80.0%
0.00%
VIRT SellVIRTU FINL INCcl a$72
-71.4%
3,884
-68.6%
0.00%
-100.0%
AMZN SellAMAZON COM INCcall$013,000
-95.7%
0.00%
TAL SellTAL EDUCATION GROUPsponsored ads$147
-5.8%
22,437
-0.2%
0.00%
FNB ExitF N B CORP$0-8,600
-100.0%
0.00%
SIVB SellSVB FINANCIAL GROUP$6
-99.9%
7,368
-81.4%
0.00%
-100.0%
WB SellWEIBO CORPsponsored adr$69
+3.0%
3,524
-0.2%
0.00%
PNW SellPINNACLE WEST CAP CORP$115
-55.3%
1,464
-56.0%
0.00%
-100.0%
ATHM SellAUTOHOME INCsp ads rp cl a$125
+7.8%
3,746
-0.2%
0.00%
SellNUVEI CORPORATION$132
-40.0%
3,061
-64.6%
0.00%
-100.0%
PH ExitPARKER- HANNIFIN CORPcall$0-198,000
-100.0%
0.00%
NXST SellNEXSTAR MEDIA GROUP INC$86
-81.1%
511
-80.4%
0.00%
-100.0%
NYT SellNEW YORK TIMES COcl a$55
-52.6%
1,451
-59.5%
0.00%
MATX ExitMATSON INC$0-934
-100.0%
0.00%
XPEV SellXPENG INCads$47
-71.2%
4,331
-74.4%
0.00%
MERC SellMERCER INTL INC$33
-57.1%
3,468
-49.0%
0.00%
BEEM SellBEAM GLOBAL$20
-51.2%
1,388
-45.6%
0.00%
SellMASTERBRAND INC$3
-96.6%
371
-96.9%
0.00%
MP SellMP MATERIALS CORP$166
-94.9%
6,000
-95.5%
0.00%
-100.0%
LUMN SellLUMEN TECHNOLOGIES INC$74
-91.6%
28,793
-82.8%
0.00%
-100.0%
LU SellLUFAX HOLDING LTD$70
+7.7%
34,099
-0.2%
0.00%
HXL ExitHEXCEL CORP NEW$0-3,030
-100.0%
0.00%
SellADEIA INC$180
-62.6%
21,331
-58.6%
0.00%
-100.0%
CNTG ExitCENTOGENE N V$0-16,319
-100.0%
0.00%
BZ SellKANZHUN LIMITEDsponsored ads$167
-6.2%
9,063
-0.2%
0.00%
YY SellJOYY INC$73
-1.4%
2,325
-0.2%
0.00%
RL ExitRALPH LAUREN CORPcl a$0-160
-100.0%
0.00%
MGY ExitMAGNOLIA OIL & GAS CORPcl a$0-6,374
-100.0%
0.00%
TPH ExitTRI POINTE HOMES INC$0-2,433
-100.0%
0.00%
HY SellHYSTER YALE MATLS HANDLING Icl a$36
-52.0%
747
-75.0%
0.00%
FTDR SellFRONTDOOR INC$101
-80.1%
3,790
-84.6%
0.00%
-100.0%
FATE SellFATE THERAPEUTICS INC$158
-60.3%
30,000
-25.0%
0.00%
-100.0%
FTCH SellFARFETCH LTDord sh cl a$29
-95.5%
6,453
-95.4%
0.00%
-100.0%
SellF& G ANNUITIES & LIFE INC$41
-14.6%
2,267
-5.6%
0.00%
SellEMBECTA CORP$8
-79.5%
282
-81.7%
0.00%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-929
-100.0%
0.00%
CAT ExitCATERPILLAR INCput$0-3,000
-100.0%
0.00%
ZION ExitZIONS BANCORPORATION N A$0-546
-100.0%
0.00%
UBS ExitUBS GROUP AGcall$0-15,000
-100.0%
0.00%
MSBI ExitMIDLAND STATES BANCORP INC$0-4,790
-100.0%
0.00%
ZIM SellZIM INTEGRATED SHIPPING SERV$45
-49.4%
1,879
-61.5%
0.00%
RGLD ExitROYAL GOLD INC$0-3,267
-100.0%
-0.00%
NVAX ExitNOVAVAX INC$0-23,900
-100.0%
-0.00%
CWCO ExitCONSOLIDATED WATER CO INCord$0-16,115
-100.0%
-0.00%
ABMD ExitABIOMED INC$0-1,004
-100.0%
-0.00%
UMBF ExitUMB FINL CORP$0-5,648
-100.0%
-0.00%
JWA ExitWILEY JOHN & SONS INCcl a$0-9,393
-100.0%
-0.00%
BMI ExitBADGER METER INC$0-3,300
-100.0%
-0.00%
MMI ExitMARCUS & MILLICHAP INC$0-7,987
-100.0%
-0.00%
KFY ExitKORN FERRY$0-5,678
-100.0%
-0.00%
SCL ExitSTEPAN CO$0-3,681
-100.0%
-0.00%
AMR ExitALPHA METALLURGICAL RESOUR I$0-1,688
-100.0%
-0.00%
CELH ExitCELSIUS HLDGS INC$0-2,500
-100.0%
-0.00%
BKH ExitBLACK HILLS CORP$0-7,126
-100.0%
-0.00%
ATR ExitAPTARGROUP INC$0-4,022
-100.0%
-0.00%
RNR ExitRENAISSANCERE HLDGS LTD$0-2,170
-100.0%
-0.00%
TDS ExitTELEPHONE & DATA SYS INC$0-46,758
-100.0%
-0.00%
WVE ExitWAVE LIFE SCIENCES LTD$0-35,000
-100.0%
-0.00%
MSEX ExitMIDDLESEX WTR CO$0-4,250
-100.0%
-0.00%
ExitORION OFFICE REIT INC$0-27,261
-100.0%
-0.00%
ABM ExitABM INDS INC$0-11,716
-100.0%
-0.00%
NWS ExitNEWS CORP NEWcl b$0-10,445
-100.0%
-0.00%
CRC ExitCALIFORNIA RES CORP$0-5,965
-100.0%
-0.00%
FUL ExitFULLER H B CO$0-5,624
-100.0%
-0.00%
SMMT ExitSUMMIT THERAPEUTICS INC$0-100,000
-100.0%
-0.00%
CBU ExitCOMMUNITY BK SYS INC$0-10,078
-100.0%
-0.00%
MDU ExitMDU RES GROUP INC$0-21,504
-100.0%
-0.00%
CFR ExitCULLEN FROST BANKERS INC$0-5,719
-100.0%
-0.00%
AWR ExitAMER STATES WTR CO$0-6,561
-100.0%
-0.00%
RLI ExitRLI CORP$0-4,472
-100.0%
-0.00%
PII ExitPOLARIS INC$0-7,477
-100.0%
-0.00%
CC ExitCHEMOURS CO$0-29,200
-100.0%
-0.00%
EQC ExitEQUITY COMWLTH$0-22,963
-100.0%
-0.00%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-6,762
-100.0%
-0.00%
OZK ExitBANK OZK LITTLE ROCK ARK$0-24,549
-100.0%
-0.00%
PB ExitPROSPERITY BANCSHARES INC$0-14,288
-100.0%
-0.00%
PVH ExitPVH CORPORATION$0-17,700
-100.0%
-0.00%
UBSI ExitUNITED BANKSHARES INC WEST V$0-31,400
-100.0%
-0.00%
LANC ExitLANCASTER COLONY CORP$0-5,075
-100.0%
-0.00%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-6,200
-100.0%
-0.00%
JCOM ExitZIFF DAVIS INC$0-13,100
-100.0%
-0.00%
NUS ExitNU SKIN ENTERPRISES INCcl a$0-24,834
-100.0%
-0.00%
KNBE ExitKNOWBE4 INCcl a$0-50,000
-100.0%
-0.00%
ORI ExitOLD REP INTL CORP$0-53,117
-100.0%
-0.00%
SJI ExitSOUTH JERSEY INDS INC$0-27,672
-100.0%
-0.00%
CMA ExitCOMERICA INC$0-14,963
-100.0%
-0.00%
RYN ExitRAYONIER INC$0-39,782
-100.0%
-0.00%
ExitFEDERAL RLTY INVT TR NEWsh ben int new$0-11,400
-100.0%
-0.00%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-15,487
-100.0%
-0.00%
LEG ExitLEGGETT & PLATT INC$0-42,707
-100.0%
-0.00%
CLNE ExitCLEAN ENERGY FUELS CORP$0-300,000
-100.0%
-0.00%
LIVN ExitLIVANOVA PLC$0-33,000
-100.0%
-0.01%
AYX ExitALTERYX INC$0-35,000
-100.0%
-0.01%
STOR ExitSTORE CAP CORP$0-54,330
-100.0%
-0.01%
ExitRENEW ENERGY GLOBAL PLC$0-450,000
-100.0%
-0.01%
PCT ExitPURECYCLE TECHNOLOGIES INC$0-335,000
-100.0%
-0.01%
HUN ExitHUNTSMAN CORP$0-79,612
-100.0%
-0.01%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-50,000
-100.0%
-0.01%
UAA ExitUNDER ARMOUR INCcl a$0-271,850
-100.0%
-0.01%
NKLA ExitNIKOLA CORP$0-1,366,730
-100.0%
-0.01%
MEOH ExitMETHANEX CORP$0-132,734
-100.0%
-0.01%
DOOR ExitMASONITE INTL CORP$0-70,400
-100.0%
-0.02%
MMS ExitMAXIMUS INC$0-89,513
-100.0%
-0.02%
LIN ExitLINDE PLC$0-3,121,570
-100.0%
-2.69%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.6%
APPLE INC42Q3 20233.9%
AMAZON COM INC42Q3 20233.1%
JOHNSON & JOHNSON42Q3 20232.1%
PFIZER INC42Q3 20231.9%
MERCK & CO INC NEW42Q3 20232.7%
PROCTER & GAMBLE CO42Q3 20232.8%
CISCO SYS INC42Q3 20231.8%
JPMORGAN CHASE & CO42Q3 20231.4%
META PLATFORMS INC42Q3 20231.6%

View DekaBank Deutsche Girozentrale's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-24
13F-HR2023-11-13
13F-HR2023-07-25
13F-HR2023-04-24
13F-HR2023-02-01
13F-HR2022-11-02
13F-HR2022-08-03
13F-HR2022-04-28
13F-HR2022-02-02

View DekaBank Deutsche Girozentrale's complete filings history.

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