13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 1,058 holding rows worth $13,062,910,000.
- Accession
- 0000947871-20-000459
- Filer
- CIK 1456228
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,351 entries on the cover page, a total value of $13,062,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,062,910,000 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 |
|---|---|---|---|---|---|---|
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 874 | $48,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,886 | $47,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 519 | $46,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 9,435 | $46,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 722 | $45,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,000 | $43,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,097 | $42,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,600 | $42,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 12,000 | $41,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,702 | $40,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,430 | $39,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,844 | $38,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,582 | $37,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 9,923 | $37,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,500 | $37,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,182 | $36,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 383 | $36,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 675 | $35,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,162 | $33,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,374 | $31,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,000 | $31,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,335 | $31,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 913 | $29,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,129 | $28,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,207 | $28,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 216 | $27,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,120 | $27,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 311 | $26,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,000 | $25,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 430 | $24,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 454 | $24,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,329 | $21,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 696 | $20,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 415 | $20,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,358 | $20,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,155 | $19,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,941 | $19,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,000 | $19,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 736 | $16,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 45,958 | $16,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 697 | $14,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,000 | $12,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 2,924 | $12,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,342 | $11,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 814 | $11,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,100 | $8,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,195 | $7,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 196 | $6,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,117 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 172 | $3,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 1,883 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 200,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 60,000 | $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 | callValue filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 2,000,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 500,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,100,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-20-000459 | this filing | 2020-05-14 | acceptance time not in the bulk data set |