13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-01, with 1,152 holding rows worth $19,944,704,000.
- Accession
- 0000947871-19-000542
- Filer
- CIK 1456228
- Filed
- 2019-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,288 entries on the cover page, a total value of $19,944,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,944,704,000 with VALUE read as thousands by filing date, 13F file number 028-13421. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDeka Investment GmbH028-13420
- included managerDeka Vermoegensmanagement GmbH028-16160
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,429 | $231,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,581 | $231,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 63,000 | $229,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,000 | $225,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,308 | $214,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,000 | $212,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,329 | $211,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 568 | $208,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,331 | $207,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,791 | $205,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,847 | $202,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,328 | $201,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 32,800 | $201,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,214 | $199,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,600 | $196,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 31,774 | $192,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,123 | $190,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,000 | $189,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,111 | $187,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,292 | $186,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,317 | $185,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 90,200 | $185,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,349 | $184,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,618 | $184,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,635 | $181,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,104 | $181,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,914 | $180,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,824 | $180,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 9,088 | $180,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,906 | $179,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 50,063 | $176,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 59,800 | $175,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 14,800 | $174,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,774 | $173,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,280 | $172,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,147 | $171,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,404 | $171,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,422 | $170,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,593 | $170,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 8,229 | $169,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,538 | $168,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,057 | $163,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,786 | $162,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,771 | $159,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,600 | $158,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,934 | $155,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 52,882 | $154,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,746 | $153,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,919 | $153,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,325 | $153,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,503 | $145,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,400 | $144,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,265 | $138,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 22,800 | $138,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,711 | $136,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,516 | $136,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,128 | $132,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 18,742 | $131,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 57,000 | $129,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,863 | $129,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,849 | $128,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,724 | $127,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,300 | $126,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,229 | $126,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,000 | $122,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,894 | $122,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,617 | $121,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,443 | $120,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,786 | $120,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,247 | $119,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,729 | $117,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,161 | $116,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 900 | $116,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,131 | $115,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,276 | $115,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,053 | $114,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,638 | $112,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,000 | $111,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 9,790 | $110,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,270 | $109,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,166 | $107,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 58,400 | $102,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,364 | $101,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,616 | $101,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,158 | $100,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,895 | $96,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,061 | $95,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,691 | $95,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,400 | $94,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 32,600 | $94,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 15,400 | $91,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,450 | $89,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,729 | $85,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,371 | $83,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,044 | $75,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 5,848 | $74,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,591 | $72,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,222 | $71,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,795 | $71,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 4,800 | $69,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 774 | $66,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 737 | $66,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 7,777 | $66,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 3,469 | $65,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,142 | $64,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,000 | $64,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 986 | $64,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 41,000 | $62,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,110 | $62,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,773 | $60,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,357 | $60,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,180 | $57,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 636 | $56,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,359 | $53,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,570 | $52,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,138 | $51,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 20,600 | $50,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,082 | $50,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 300 | $49,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,741 | $49,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,319 | $49,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,534 | $46,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,200 | $45,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,314 | $45,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 981 | $44,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,775 | $44,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,517 | $43,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 3,890 | $43,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,537 | $40,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 554 | $39,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 19,221 | $38,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,151 | $38,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,900 | $37,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 917 | $36,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 282 | $35,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 410 | $35,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 998 | $35,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,487 | $35,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 10,331 | $35,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 167 | $34,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 430 | $34,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,919 | $34,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 497 | $34,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 818 | $34,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,008 | $34,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 348 | $33,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,025 | $33,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 17,084 | $33,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,000 | $26,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 93 | $13,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 797 | $9,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 200 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-19-000542 | this filing | 2019-08-01 | acceptance time not in the bulk data set |