13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 1,151 holding rows worth $16,320,377,000.
- Accession
- 0000947871-20-000072
- Filer
- CIK 1456228
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,457 entries on the cover page, a total value of $16,320,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,320,377,000 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 |
|---|---|---|---|---|---|---|
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 748 | $139,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 29,394 | $139,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,647 | $138,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,422 | $136,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,992 | $135,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,470 | $134,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,786 | $133,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,166 | $132,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,103 | $129,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,099 | $128,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,000 | $125,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 9,449 | $125,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,934 | $124,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 968 | $120,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,486 | $117,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,082 | $116,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,193 | $115,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 50,063 | $115,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,406 | $113,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,474 | $112,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,183 | $111,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,910 | $109,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,642 | $108,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,000 | $108,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,000 | $107,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 9,088 | $107,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,702 | $106,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,233 | $106,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,400 | $106,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,204 | $106,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 700 | $105,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,061 | $105,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 11,469 | $105,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,000 | $104,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,824 | $103,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,621 | $103,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,228 | $103,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,183 | $103,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 906 | $102,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,430 | $101,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,240 | $101,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,000 | $99,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 885 | $99,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $96,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,252 | $96,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 900 | $96,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,200 | $95,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,389 | $95,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,783 | $92,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,426 | $91,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 876 | $90,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,191 | $90,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,247 | $85,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,360 | $85,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,090 | $84,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,006 | $83,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 9,923 | $83,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 900 | $80,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 4,086 | $80,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,443 | $78,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,849 | $77,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,255 | $77,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,722 | $77,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 722 | $77,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,472 | $76,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,182 | $75,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,031 | $75,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 519 | $73,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 115 | $73,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,000 | $72,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,804 | $69,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,578 | $67,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,586 | $67,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,021 | $66,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,148 | $65,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,603 | $64,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 985 | $63,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,055 | $63,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 738 | $60,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,170 | $59,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,729 | $58,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,501 | $58,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 605 | $57,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,832 | $57,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,677 | $56,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,844 | $56,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,500 | $55,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,459 | $52,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,066 | $51,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,383 | $51,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 8,522 | $50,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,300 | $49,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,120 | $48,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,047 | $48,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,629 | $46,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,672 | $44,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 794 | $44,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 617 | $44,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,060 | $44,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,158 | $44,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,121 | $43,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 430 | $40,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,374 | $40,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 330 | $40,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 383 | $40,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 375 | $40,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 913 | $40,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 499 | $40,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 383 | $39,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,002 | $37,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,919 | $35,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,216 | $35,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,150 | $34,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 719 | $32,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 418 | $32,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,025 | $32,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 391 | $31,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 6,552 | $31,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 631 | $30,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,000 | $29,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 803 | $28,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 169 | $26,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 576 | $26,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 649 | $25,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 2,924 | $25,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,330 | $24,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,760 | $24,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,088 | $23,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 999 | $22,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,633 | $22,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,624 | $21,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,212 | $20,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,917 | $17,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,100 | $16,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 1,883 | $16,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,342 | $15,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,195 | $13,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,117 | $11,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 172 | $7,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 49 | $1,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 270,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 3,000,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 10,000,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 410,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,500,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 4,670,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,000,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 350,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 20,000,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-20-000072 | this filing | 2020-02-04 | acceptance time not in the bulk data set |