13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 1,190 holding rows worth $22,532,858,000.
- Accession
- 0001456228-20-000004
- Filer
- CIK 1456228
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,728 entries on the cover page, a total value of $22,532,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,532,858,000 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 |
|---|---|---|---|---|---|---|
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,900 | $286,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,517 | $284,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,826 | $284,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 810 | $281,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 15,200 | $280,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,925 | $278,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,600 | $278,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,826 | $277,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,900 | $274,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,400 | $271,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,280 | $260,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,300 | $256,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 80,600 | $255,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 27,574 | $253,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,600 | $251,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 10,000 | $251,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,357 | $250,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,538 | $250,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 20,900 | $248,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 753 | $247,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 27,450 | $243,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,129 | $242,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 58,826 | $240,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 102,100 | $239,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,583 | $237,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 9,700 | $236,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,458 | $234,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,200 | $233,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,538 | $230,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,489 | $229,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,758 | $229,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 13,400 | $229,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,588 | $224,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,109 | $223,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,208 | $222,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 67,235 | $221,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,281 | $219,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,900 | $215,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,134 | $214,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 17,900 | $214,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,500 | $213,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 16,000 | $213,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 30,000 | $213,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,381 | $212,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,000 | $212,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,000 | $208,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,100 | $206,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 11,600 | $205,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,400 | $204,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,636 | $201,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,036 | $200,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,657 | $199,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,200 | $197,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,897 | $194,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,499 | $194,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,200 | $194,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,649 | $194,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 54,946 | $193,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,141 | $193,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,050 | $190,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,318 | $185,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,220 | $182,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,400 | $181,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 28,339 | $181,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 42,800 | $181,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,754 | $178,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,700 | $175,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,254 | $174,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,925 | $172,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 49,000 | $170,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 15,200 | $166,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 50,100 | $164,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,460 | $163,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,124 | $161,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,200 | $160,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,100 | $159,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,629 | $158,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 8,500 | $157,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,997 | $155,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,556 | $155,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 3,800 | $155,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,221 | $154,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,011 | $154,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,260 | $152,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,450 | $152,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,630 | $152,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,359 | $151,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,900 | $150,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,507 | $145,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 7,700 | $145,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 13,500 | $140,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 28,200 | $140,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 14,900 | $138,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,153 | $138,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 16,500 | $137,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,100 | $136,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,000 | $133,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,034 | $131,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 14,450 | $130,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 27,000 | $128,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 689 | $128,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,470 | $126,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 12,300 | $126,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,500 | $125,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,358 | $123,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,318 | $122,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,710 | $122,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,387 | $121,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,350 | $119,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,288 | $117,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,957 | $116,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,404 | $116,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,038 | $116,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,591 | $114,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,425 | $112,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,451 | $112,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,296 | $111,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,440 | $111,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 49,600 | $111,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 668 | $110,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 69,500 | $110,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,461 | $107,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,020 | $107,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 832 | $105,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 13,000 | $104,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,500 | $104,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,598 | $103,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,146 | $100,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 834 | $99,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,659 | $98,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,000 | $98,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,450 | $96,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,127 | $94,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 10,000 | $94,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 17,968 | $89,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,000 | $89,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,600 | $88,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,673 | $87,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,703 | $87,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,298 | $84,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,100 | $81,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,272 | $81,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,593 | $81,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,330 | $80,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,650 | $80,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,000 | $78,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 10,000 | $76,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,250 | $75,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,389 | $75,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,553 | $73,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,900 | $73,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 19,200 | $72,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 4,200 | $71,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,271 | $70,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 8,000 | $69,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 560 | $68,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,300 | $68,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 9,473 | $68,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 4,700 | $67,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,100 | $66,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,250 | $60,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,120 | $57,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,000 | $57,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,000 | $57,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,000 | $56,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,000 | $55,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,500 | $55,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 907 | $50,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 518 | $48,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 13,000 | $44,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,219 | $40,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,402 | $36,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 600 | $35,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,000 | $33,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 602 | $31,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 454 | $31,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,000 | $30,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,440 | $28,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,329 | $24,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 8,232 | $23,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 12,500 | $23,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,000 | $15,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 3,710 | $15,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 196 | $12,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,203 | $12,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,041 | $7,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 988 | $6,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 172 | $4,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456228-20-000004 | this filing | 2020-10-29 | acceptance time not in the bulk data set |