$44.5 Million is the total value of DekaBank Deutsche Girozentrale's 1909 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $18,415 | – | 230,943 | +100.0% | 0.04% | – | |
| New | KENVUE INC | $8,629 | – | 335,150 | +100.0% | 0.02% | – | |
| SSD | New | SIMPSON MFG INC | $8,293 | – | 59,900 | +100.0% | 0.02% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $4,476 | – | 199,030 | +100.0% | 0.01% | – | |
| INSP | New | INSPIRE MED SYS INC | $4,192 | – | 13,250 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $3,829 | – | 105,000 | +100.0% | 0.01% | – |
| ABCM | New | ABCAM PLCads | $3,422 | – | 140,000 | +100.0% | 0.01% | – |
| New | INDIVIOR PLCord | $2,960 | – | 130,766 | +100.0% | 0.01% | – | |
| FIVN | New | FIVE9 INC | $2,328 | – | 29,051 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $2,022 | – | 14,823 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $2,147 | – | 23,423 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $1,824 | – | 8,018 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $1,628 | – | 17,055 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,564 | – | 25,598 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $1,921 | – | 76,499 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,574 | – | 19,093 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $1,629 | – | 80,000 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $1,626 | – | 9,804 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC | $1,452 | – | 24,645 | +100.0% | 0.00% | – | |
| SLAB | New | SILICON LABORATORIES INC | $1,154 | – | 7,500 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,031 | – | 50,000 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $698 | – | 13,000 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $843 | – | 7,573 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $1,063 | – | 40,000 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $753 | – | 11,996 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $900 | – | 25,954 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $884 | – | 10,317 | +100.0% | 0.00% | – | |
| NSIT | New | INSIGHT ENTERPRISES INC | $402 | – | 2,770 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $529 | – | 4,700 | +100.0% | 0.00% | – |
| SBTX | New | ARS PHARMACEUTICALS INC | $231 | – | 35,000 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $657 | – | 4,982 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $299 | – | 15,122 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $236 | – | 2,062 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $330 | – | 12,179 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $63 | – | 4,238 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $76 | – | 231 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $0 | – | 5,000 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $204 | – | 1,118 | +100.0% | 0.00% | – |
| New | SWEETGREEN INCcall | $0 | – | 60,000 | +100.0% | 0.00% | – | |
| WNC | New | WABASH NATL CORP | $106 | – | 4,173 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $196 | – | 10,500 | +100.0% | 0.00% | – | |
| SPOK | New | SPOK HLDGS INC | $217 | – | 16,457 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $70 | – | 481 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $189 | – | 13,555 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $82 | – | 974 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INCput | $0 | – | 5,000 | +100.0% | 0.00% | – |
| New | SAFEHOLD INC | $177 | – | 7,667 | +100.0% | 0.00% | – | |
| New | SL GREEN RLTY CORPput | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INC | $61 | – | 1,760 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORPput | $0 | – | 20,000 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $181 | – | 2,438 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gput | $0 | – | 80,000 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $0 | – | 20,000 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $109 | – | 1,137 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTDput | $0 | – | 3,000 | +100.0% | 0.00% | – |
| New | SEADRILL 2021 LTD | $70 | – | 1,706 | +100.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC NEW | $106 | – | 9,084 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGcall | $0 | – | 15,000 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $0 | – | 45,000 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $154 | – | 30,753 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $0 | – | 5,000 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $203 | – | 14,300 | +100.0% | 0.00% | – |
| New | STEVANATO GROUP S P A | $42 | – | 1,330 | +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 #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.9% |
| APPLE INC | 45 | Q2 2024 | 4.2% |
| AMAZON COM INC | 45 | Q2 2024 | 3.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.1% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 2.7% |
| PFIZER INC | 45 | Q2 2024 | 1.9% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.8% |
| CISCO SYS INC | 45 | Q2 2024 | 1.8% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.4% |
View DekaBank Deutsche Girozentrale's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 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 |
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.