13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-04, with 1,039 holding rows worth $15,837,131,000.
- Accession
- 0000947871-20-000659
- Filer
- CIK 1456228
- Filed
- 2020-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,347 entries on the cover page, a total value of $15,837,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,837,131,000 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 |
|---|---|---|---|---|---|---|
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,271 | $57,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 907 | $57,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,200 | $56,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 9,923 | $55,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,131 | $54,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,000 | $54,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,000 | $53,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,720 | $49,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,335 | $49,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 519 | $46,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 383 | $46,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 570 | $38,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 968 | $37,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,491 | $37,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 8,710 | $36,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 796 | $34,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 406 | $31,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,000 | $31,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 5,000 | $31,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 399 | $29,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 454 | $26,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,329 | $25,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 913 | $25,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,440 | $20,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,000 | $18,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 2,924 | $11,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,342 | $9,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 196 | $9,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,195 | $8,000 | 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 | |
| Anglogold Ashanti Plc | 035128206 | Common | 100 | $3,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 620,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 600,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 700,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 450,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,000,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-20-000659 | this filing | 2020-08-04 | acceptance time not in the bulk data set |