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DekaBank Deutsche Girozentrale

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Consumer Defensive

Education & Training Services

2024-09-30

0.13

0.005

117k

$1.2m

$1.8m

AGCO Corporation

Farm & Heavy Construction Machinery

2024-09-30

1.333

0.181

995.2k

$59.7m

$100.2m

Apartment Investment and Management Co

REIT - Residential

2024-09-30

0.023

0.002

34k

$112.5k

$304k

Amalgamated Bank

Financial Services

Banks - Regional

2024-09-30

0.741

0.013

226.1k

$5.1m

$7.6m

Engineering & Construction

2024-09-30

1.141

0.04

596.7k

$11.3m

$12.4m

APPH.NASDAQ

-

-

-

-

0.2

0.001

310k

-

-

APPHQ.PINK

-

-

-

-

0.2

0.001

310k

-

-

2024-09-30

0.201

0.106

481.3k

$38.9m

$57.6m

Brady Corporation

Security & Protection Services

2024-10-31

1.099

0.073

524.9k

$12m

$38.9m

Bentley Systems Inc

Software - Application

2024-09-30

0.322

0.113

947.4k

$2.9m

$43.4m

Bit Digital Inc

Financial Services

Capital Markets

2024-09-30

0.073

0

60k

$126.3k

$190.8k

Coca-Cola European Partners PLC

Consumer Defensive

Beverages - Non-Alcoholic

2024-06-30

0.182

0.115

834.7k

$14.9m

$65.2m

Cognex Corporation

Scientific & Technical Instruments

2024-09-30

0.939

0.127

1.6m

$14.6m

$62.7m

Check Point Software Technologies Ltd

Software - Infrastructure

2024-09-30

0.723

0.243

845.5k

$21m

$180.8m

Diagnostics & Research

2024-03-31

0.059

0

16.3k

-$14.7k

$2.1k

2024-09-30

0.038

0.001

85.6k

$285k

$304k

Dell Technologies Inc

Computer Hardware

2024-10-31

0.32

0.491

2.2m

-$6.7m

$224.1m

Consumer Defensive

2024-09-30

0.02

0

18.5k

$297.3k

$247k

Medical Care Facilities

2024-09-30

1.031

0.008

518.4k

$6.1m

$4.3m

EXAI.NASDAQ

-

-

-

-

0.061

0.001

80k

-

-

Fluence Energy Inc

Utilities - Renewable

2024-09-30

0.716

0.046

909.8k

$2.9m

$11.3m

Flowers Foods Inc

Consumer Defensive

2024-09-30

0.638

0.075

1.3m

$8.9m

$26.3m

GT Biopharma Inc

2024-09-30

51.69

0.065

1.1m

$1m

$2.5m

Drug Manufacturers - Specialty & Generic

2024-06-30

0.024

0.002

41.3k

$176.8k

$546.3k

HIVE Blockchain Technologies Ltd

Financial Services

Capital Markets

2024-09-30

0.049

0

40k

$86.6k

$116.4k

HVBT.NASDAQ

-

-

-

-

0.057

0.002

220k

-

-

2024-09-30

0.05

0.002

26.4k

$304.6k

$335.8k

Janux Therapeutics Inc

2024-09-30

0.107

0.001

49.5k

$553.9k

$2m

Knight Transportation Inc

2024-12-31

1.01

0.214

1.6m

$70.6m

$90.4m

LIN.NYSE

-

-

-

-

0.715

2.912

3.5m

-

-

Montrose Environmental Grp

Waste Management

2024-09-30

1.56

0.031

470.8k

$6.1m

$9.3m

Mercurity Fintech Holding Inc ADR

Financial Services

Capital Markets

2024-03-31

0.963

0

137.6k

$39.3k

$985.3k

NETE.NASDAQ

-

-

-

-

0.843

0.001

54k

-

-

Niu Technologies

Consumer Cyclical

Auto Manufacturers

2024-09-30

0.78

0.014

600k

$1.1m

$1.1m

Farm & Heavy Construction Machinery

2024-09-30

0.191

0.009

1.3m

$6.1m

$984k

PEGY.NASDAQ

-

-

-

-

0.182

0

18.2k

-

-

Specialty Industrial Machinery

2024-09-30

0.902

0.267

1.4m

$31.2m

$152.8m

Progress Software Corporation

Software - Infrastructure

2024-08-31

1.137

0.048

491.4k

$4.7m

$27.8m

PTR.NYSE

-

-

-

-

0

0

2k

-

-

Diagnostics & Research

2024-09-30

1.299

0.242

2.8m

$45.4m

$126.5m

Renew Energy Global PLC

Utilities - Renewable

2024-09-30

0.116

0.008

450k

$1.9m

$2.8m

SEV.NASDAQ

-

-

-

-

0.695

0.005

650k

-

-

SLGG.NASDAQ

-

-

-

-

0.132

0

50k

-

-

Summit Therapeutics PLC

2024-09-30

0.014

0.001

100k

$73.9k

$2m

SPWR.NASDAQ

-

-

-

-

0.486

0.019

850.5k

-

-

Consumer Cyclical

Auto Manufacturers

2024-06-30

0.592

0.436

16.9m

$477.2m

$214.2m

Engineering & Construction

2024-09-30

0.801

0.137

913.7k

$15.1m

$68.1m

Suzano Papel e Celulose SA ADR

Basic Materials

Paper & Paper Products

2024-09-30

0.063

0.014

778.8k

$4.4m

$8.4m

TPI Composites Inc

Specialty Industrial Machinery

2024-09-30

1.905

0.018

810.9k

-$5.4m

$1.2m

Engineering & Construction

2024-09-30

0.944

0.181

502.7k

$3.3m

$17.1m

TWOU.NASDAQ

-

-

-

-

0.21

0

5.9k

-

-

VirnetX Holding Corp

Software - Infrastructure

2024-09-30

0.28

0.001

200k

$2.4m

$1.7m

VLTA.NYSE

-

-

-

-

0.314

0.001

550k

-

-

Voya Financial Inc

Financial Services

Financial Conglomerates

2024-09-30

1.589

0.237

1.6m

$105.5m

$110.9m

Werner Enterprises Inc

2024-09-30

1.224

0.069

775.7k

$18.5m

$27.1m

Worthington Industries Inc

Metal Fabrication

2024-11-30

0.288

0.022

140k

$2.5m

$5.7m

Software - Infrastructure

2024-09-30

0.235

0.001

160k

$158.4k

$411.2k

Consumer Cyclical

Auto Manufacturers

2024-09-30

0.116

0.025

1.1m

$7.1m

$17.2m

XORTX Therapeutics Inc

2024-09-30

95.29

0.33

2.7m

$1.8m

$2.4m

Specialty Industrial Machinery

2024-09-30

0.653

0.394

1.5m

$68.3m

$193.1m

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
STLA.NYSE	16.9m	-	288.5m	14-21	$12.62	-8.3%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GTBP.NASDAQ	978.3k	-	3.5m	3-11	$2.25	-13.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GTBP.NASDAQ	1m	-	3m	0-6	$2.25	1,217.3%
QGEN.NYSE	2.8m	-	127m	42-46	$43.84	4.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
XRTX.NASDAQ	2.7m	-	3.9m	0-3	$0.90	258.3%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PEGY.NASDAQ	23.1k	-	45.2k	1-3	-	-
WOR.NYSE	140k	-	8m	48-65	$41.27	-14.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AFYA.NASDAQ	465.7k	-	6.9m	12-17	$16.15	34.4%
APPH.NASDAQ	310k	-	404k	0-2	-	-
SMMT.NASDAQ	100k	-	181.9k	1-6	$20.62	3,024.2%
VLTA.NYSE	550k	-	0.00	0-0	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SEV.NASDAQ	650k	-	1.9m	3-4	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HIVE.NASDAQ	40k	-	93.3k	1-5	$2.91	273.0%
JANX.NASDAQ	49.5k	-	590k	9-16	$42.07	348.0%
SPWR.NASDAQ	726k	-	13.1m	13-25	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
HVBT.NASDAQ	220k	-	0.00	0-0	-	-
NETE.NASDAQ	54k	-	0.00	0-0	-	-

Sells

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
XRTX.NASDAQ	-2.7m	-100.0	-8.6m	2-7	$0.90	-57.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PEGY.NASDAQ	-18.2k	-100.0	-20.6k	1-1	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNTG.NASDAQ	-16.3k	-100.0	-16.9k	1-1	$0.13	-78.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MFH.NASDAQ	-137.6k	-100.0	-112.6k	0-1	$7.16	1,345.0%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNTX.NASDAQ	53.8k	12.6	4.9m	77-131	$119.82	56.6%
GTBP.NASDAQ	176.5k	18.0	421.4k	2-3	$2.25	17.2%
PNR.NYSE	158.4k	11.9	13.5m	73-98	$102.63	39.7%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNTX.NASDAQ	15.7k	3.8	1.4m	80-104	$119.82	49.7%
BRC.NYSE	106.6k	23.5	6.6m	58-69	$74.15	28.1%
DELL.NYSE	51.8k	2.3	6.9m	114-180	$100.09	-12.4%
EHAB.NYSE	178k	52.3	1.7m	8-12	$8.44	11.9%
QGEN.NYSE	353.2k	12.2	15m	39-46	$43.84	12.3%
STN.NYSE	422.5k	86.0	34.4m	78-86	$74.62	-4.5%
TWOU.NASDAQ	1.00	0.0	0.00	0-0	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGCO.NYSE	17.6k	1.8	2m	106-130	$100.75	-4.7%
BRC.NYSE	65.1k	16.8	3.8m	56-63	$74.15	32.2%
DELL.NYSE	1m	83.4	94.3m	74-131	$100.09	34.7%
PNR.NYSE	1.2m	352.5	93.1m	68-86	$102.63	50.7%
PRGS.NASDAQ	19.2k	4.1	1m	52-60	$56.67	10.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNTX.NASDAQ	127.9k	43.1	12.8m	88-113	$119.82	36.2%
BRC.NYSE	158.7k	69.1	8.7m	51-60	$74.15	44.4%
CCEP.NASDAQ	69.4k	9.1	4.2m	56-67	$78.16	38.9%
CGNX.NASDAQ	56.7k	3.1	2.1m	34-43	$38.95	13.6%
FLNC.NASDAQ	275.4k	43.4	5.8m	16-28	$12.48	-23.4%
STLA.NYSE	1.3m	7.9	27.8m	18-24	$12.62	-29.2%
VOYA.NYSE	40k	2.5	2.7m	63-76	$68.92	9.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMRC.NYSE	116.6k	23.2	5.6m	38-63	$20.87	-44.6%
FLNC.NASDAQ	23.3k	3.8	603.5k	21-31	$12.48	-39.2%
MEG.NYSE	140k	42.3	5.3m	29-46	$19.84	-30.7%
QGEN.NYSE	77.4k	2.3	3.4m	39-48	$43.84	12.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGCO.NYSE	41.4k	3.9	5.1m	110-137	$100.75	-8.3%
AMAL.NASDAQ	1.4k	0.2	24.1k	14-18	$33.77	140.4%
BNTX.NASDAQ	67.3k	27.3	7.5m	100-132	$119.82	19.7%
BSY.NASDAQ	22.4k	2.4	1m	41-55	$45.86	12.2%
CHKP.NASDAQ	101.8k	13.7	12.8m	117-136	$213.87	82.5%
FLNC.NASDAQ	97.1k	18.9	2.1m	16-30	$12.48	-21.1%
FLO.NYSE	153.3k	12.8	4m	24-29	$19.55	-18.7%
QGEN.NYSE	421.5k	14.6	19.1m	44-47	$43.84	0.1%
SPWR.NASDAQ	26.2k	3.2	308.1k	9-15	-	-
STLA.NYSE	802.3k	4.8	13.4m	15-19	$12.62	-16.3%
TPIC.NASDAQ	627.1k	341.2	7m	9-14	$1.52	-82.3%
VOYA.NYSE	185k	13.2	13.2m	66-78	$68.92	4.0%
XYL.NYSE	350.5k	28.7	37m	96-115	$122.80	27.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AFYA.NASDAQ	214.2k	46.0	2.8m	10-17	$16.15	67.2%
AGCO.NYSE	126.3k	13.6	17m	117-146	$100.75	-14.0%
AMAL.NASDAQ	65k	11.8	1.4m	17-25	$33.77	95.3%
AMRC.NYSE	16k	3.3	849.1k	41-66	$20.87	-49.7%
CGNX.NASDAQ	216k	11.3	10.9m	46-58	$38.95	-14.8%
CVAC.NASDAQ	120k	2,126.9	1m	6-13	$3.55	-42.7%
FLNC.NASDAQ	409.9k	394.6	8.1m	15-27	$12.48	-15.1%
QGEN.NYSE	1m	55.9	49.6m	45-51	$43.84	-2.8%
SPWR.NASDAQ	124.9k	17.9	1.9m	12-19	-	-
STLA.NYSE	2.9m	21.3	48.9m	14-19	$12.62	-12.9%
WERN.NASDAQ	3.2k	0.4	149.1k	40-50	$34.98	-13.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMAL.NASDAQ	176.2k	46.9	4.2m	21-27	$33.77	60.0%
AMRC.NYSE	17k	3.6	1m	51-73	$20.87	-58.8%
CGNX.NASDAQ	183.8k	10.6	8.6m	40-52	$38.95	-3.1%
NKLA.NASDAQ	288.1k	26.7	802.9k	2-4	$0.72	-64.2%
SPWR.NASDAQ	154.3k	28.3	3.1m	15-25	-	-
TTEK.NASDAQ	53.3k	11.7	7.7m	123-170	$34.21	-72.2%
WERN.NASDAQ	97.5k	13.5	3.9m	36-46	$34.98	-2.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGCO.NYSE	243.3k	35.0	25.3m	89-116	$100.75	13.8%
BSY.NASDAQ	57.5k	5.9	2.1m	31-42	$45.86	50.3%
CGNX.NASDAQ	552.7k	47.1	25m	41-51	$38.95	-3.9%
NKLA.NASDAQ	508.5k	89.2	2.8m	4-9	$0.72	-79.5%
RNW.NASDAQ	90k	25.0	613.3k	6-8	$6.36	7.8%
STLA.NYSE	414.1k	2.9	5.5m	11-15	$12.62	11.0%
TTEK.NASDAQ	21.6k	5.0	3m	124-155	$34.21	-72.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGCO.NYSE	261.7k	60.4	32.7m	97-150	$100.75	4.4%
AMAL.NASDAQ	58.5k	17.7	1.1m	17-22	$33.77	100.8%
AMRC.NYSE	159.3k	40.0	8.9m	42-84	$20.87	-50.3%
BNTX.NASDAQ	12k	3.9	1.8m	117-189	$119.82	2.3%
KNX.NYSE	2.2k	0.1	106.3k	43-54	$55.73	31.1%
NIU.NASDAQ	60k	11.1	509.7k	7-11	$1.98	-70.3%
QGEN.NYSE	642.5k	43.1	29.6m	42-50	$43.84	3.3%
TTEK.NASDAQ	92.4k	27.1	12.7m	119-170	$34.21	-71.1%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGCO.NYSE	-1.8k	-0.2	-173.6k	84-105	$100.75	19.4%
BRC.NYSE	-35.3k	-6.3	-2.5m	64-77	$74.15	15.3%
DELL.NYSE	-36.8k	-1.6	-4.2m	87-150	$100.09	15.1%
QGEN.NYSE	-361.3k	-11.1	-16m	40-47	$43.84	10.3%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGCO.NYSE	-15.6k	-1.5	-1.7m	97-126	$100.75	4.3%
AIV.NYSE	-86.6k	-71.8	-698k	8-8	$8.94	16.4%
SUZ.NYSE	-526.00	-0.1	-5.5k	9-13	$10.85	23.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNTX.NASDAQ	-13.1k	-3.1	-1.2m	85-115	$119.82	40.6%
CGNX.NASDAQ	-295k	-15.5	-11.4m	35-43	$38.95	12.0%
DOLE.NYSE	-58.6k	-76.0	-679.9k	11-13	$13.34	24.6%
STLA.NYSE	-280k	-1.5	-6.9m	21-30	$12.62	-39.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AFYA.NASDAQ	-157.3k	-57.3	-2.8m	15-22	$16.15	10.8%
AGCO.NYSE	-12.2k	-1.2	-1.4m	110-125	$100.75	-8.5%
AMAL.NASDAQ	-380k	-62.7	-7.8m	15-28	$33.77	122.3%
AMRC.NYSE	-22.7k	-3.7	-687.3k	18-39	$20.87	13.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AFYA.NASDAQ	-81k	-22.8	-1.2m	14-17	$16.15	17.3%
AGCO.NYSE	-88.3k	-8.1	-11.2m	114-140	$100.75	-12.0%
AMAL.NASDAQ	-12k	-2.0	-217.7k	16-21	$33.77	117.0%
BNTX.NASDAQ	-16.5k	-5.3	-1.8m	96-126	$119.82	25.5%
CGNX.NASDAQ	-30.9k	-1.6	-1.5m	42-60	$38.95	-6.2%
STLA.NYSE	-386.8k	-2.2	-7.2m	17-21	$12.62	-26.6%
VOYA.NYSE	-15.2k	-1.0	-1m	66-77	$68.92	5.0%
WERN.NASDAQ	-46.3k	-5.6	-1.9m	38-47	$34.98	-8.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AFYA.NASDAQ	-324.4k	-47.7	-3.9m	10-14	$16.15	58.5%
AMRC.NYSE	-781.00	-0.2	-35.2k	40-52	$20.87	-47.3%
CGNX.NASDAQ	-247.6k	-11.6	-12.7m	46-57	$38.95	-15.2%
PEGY.NASDAQ	-4.8k	-20.9	-6.7k	1-2	-	-
WERN.NASDAQ	-2k	-0.2	-92k	43-47	$34.98	-17.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TTEK.NASDAQ	-5.7k	-1.1	-823.3k	131-160	$34.21	-73.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGCO.NYSE	-10.4k	-1.1	-1.2m	98-140	$100.75	3.1%
BSY.NASDAQ	-171.1k	-16.5	-6.2m	31-41	$45.86	50.1%
QGEN.NYSE	-218.5k	-10.6	-10.1m	40-51	$43.84	8.6%
STLA.NYSE	-902.3k	-6.2	-12.5m	12-16	$12.62	9.1%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMAL.NASDAQ	-13.4k	-3.4	-300k	19-25	$33.77	74.9%
AMRC.NYSE	-87.1k	-15.6	-5.3m	41-77	$20.87	-48.8%
BNTX.NASDAQ	-36.1k	-11.3	-5.5m	127-185	$119.82	-5.3%
QGEN.NYSE	-64.1k	-3.0	-2.9m	40-51	$43.84	8.3%
SPWR.NASDAQ	-180.9k	-24.9	-4m	15-28	-	-
SUZ.NYSE	-200k	-20.4	-1.7m	8-10	$10.85	40.8%
WERN.NASDAQ	-12.4k	-1.7	-505.4k	37-45	$34.98	-6.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BSY.NASDAQ	-85k	-8.0	-3.1m	26-46	$45.86	74.2%
LIN.NYSE	-489.7k	-12.2	-153.1m	283-338	-	-
MFH.NASDAQ	-22.3k	-14.0	-33.7k	1-3	$7.16	1,250.9%
STLA.NYSE	-1.7m	-10.9	-24.8m	12-17	$12.62	4.1%
SUZ.NYSE	-200k	-17.0	-2.1m	9-12	$10.85	25.6%
WERN.NASDAQ	-31.5k	-4.1	-1.2m	36-43	$34.98	-3.6%

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