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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

$1.1m

$1.8m

AGCO Corporation

Farm & Heavy Construction Machinery

2024-09-30

1.333

0.181

995.2k

$59.7m

$96.8m

Apartment Investment and Management Co

REIT - Residential

2024-09-30

0.023

0.002

34k

$112.5k

$310.2k

Amalgamated Bank

Financial Services

Banks - Regional

2024-09-30

0.741

0.013

226.1k

$5.1m

$7.9m

Engineering & Construction

2024-09-30

1.141

0.04

596.7k

$11.3m

$13.9m

APPH.NASDAQ

-

-

-

-

0.2

0.001

310k

-

-

APPHQ.PINK

-

-

-

-

0.2

0.001

310k

-

-

2024-09-30

0.201

0.106

481.3k

$38.7m

$54.7m

Brady Corporation

Security & Protection Services

2024-10-31

1.099

0.073

524.9k

$12m

$38m

Bentley Systems Inc

Software - Application

2024-09-30

0.322

0.113

947.4k

$2.9m

$43.9m

Bit Digital Inc

Financial Services

Capital Markets

2024-09-30

0.073

0

60k

$126.3k

$221.4k

Coca-Cola European Partners PLC

Consumer Defensive

Beverages - Non-Alcoholic

2024-06-30

0.182

0.115

834.7k

$14.8m

$63.1m

Cognex Corporation

Scientific & Technical Instruments

2024-09-30

0.939

0.127

1.6m

$14.6m

$62m

Check Point Software Technologies Ltd

Software - Infrastructure

2024-09-30

0.723

0.243

845.5k

$21m

$155m

Diagnostics & Research

2024-03-31

0.059

0

16.3k

-$11.3k

$1.9k

2024-09-30

0.038

0.001

85.6k

$283.9k

$348.5k

Dell Technologies Inc

Computer Hardware

2024-10-31

0.32

0.491

2.2m

-$6.7m

$244.6m

Consumer Defensive

2024-09-30

0.02

0

18.5k

$297.3k

$237.9k

Medical Care Facilities

2024-09-30

1.031

0.008

518.4k

$6.1m

$4m

Exscientia Ltd ADR

2024-09-30

0.061

0.001

80k

$190.7k

$387.2k

Fluence Energy Inc

Utilities - Renewable

2024-09-30

0.716

0.046

909.8k

$2.9m

$14.2m

Flowers Foods Inc

Consumer Defensive

2024-09-30

0.638

0.075

1.3m

$8.9m

$25.8m

GT Biopharma Inc

2024-09-30

51.69

0.065

1.1m

$1m

$2.7m

Drug Manufacturers - Specialty & Generic

2024-06-30

0.024

0.002

41.3k

$176.8k

$572.8k

HIVE Blockchain Technologies Ltd

Financial Services

Capital Markets

2024-09-30

0.049

0

40k

$86.6k

$125.6k

HVBT.NASDAQ

-

-

-

-

0.057

0.002

220k

-

-

2024-09-30

0.05

0.002

26.4k

$304.6k

$355.6k

Janux Therapeutics Inc

2024-09-30

0.107

0.001

49.5k

$553.9k

$2.1m

Knight Transportation Inc

2024-09-30

1.01

0.214

1.6m

$70.6m

$90.5m

LIN.NYSE

-

-

-

-

0.715

2.912

3.5m

-

-

Montrose Environmental Grp

Waste Management

2024-09-30

1.56

0.031

470.8k

$6.1m

$10.6m

Mercurity Fintech Holding Inc ADR

Financial Services

Capital Markets

2024-03-31

0.963

0

137.6k

$40.3k

$939.8k

NETE.NASDAQ

-

-

-

-

0.843

0.001

54k

-

-

Niu Technologies

Consumer Cyclical

Auto Manufacturers

2024-09-30

0.78

0.014

600k

$1.1m

$1m

Farm & Heavy Construction Machinery

2024-09-30

0.191

0.009

1.3m

$6.1m

$1.6m

Pineapple Holdings Inc

2024-09-30

0.182

0

18.2k

$132.3k

$48.8k

Specialty Industrial Machinery

2024-09-30

0.902

0.267

1.4m

$31.2m

$151.3m

Progress Software Corporation

Software - Infrastructure

2024-08-31

1.137

0.048

491.4k

$4.7m

$31.1m

PTR.NYSE

-

-

-

-

0

0

2k

-

-

Diagnostics & Research

2024-09-30

1.299

0.242

2.8m

$45.4m

$130.6m

Renew Energy Global PLC

Utilities - Renewable

2024-09-30

0.116

0.008

450k

$1.9m

$3m

SEV.NASDAQ

-

-

-

-

0.695

0.005

650k

-

-

SLGG.NASDAQ

-

-

-

-

0.132

0

50k

-

-

Summit Therapeutics PLC

2024-09-30

0.014

0.001

100k

$72.5k

$1.6m

SPWR.NASDAQ

-

-

-

-

0.486

0.019

850.5k

-

-

Consumer Cyclical

Auto Manufacturers

2024-06-30

0.592

0.436

16.9m

$475.5m

$216.4m

Engineering & Construction

2024-09-30

0.801

0.137

913.7k

$15.2m

$70.7m

Suzano Papel e Celulose SA ADR

Basic Materials

Paper & Paper Products

2024-09-30

0.063

0.014

778.8k

$4.2m

$7.9m

TPI Composites Inc

Specialty Industrial Machinery

2024-09-30

1.905

0.018

810.9k

-$5.4m

$1.1m

Engineering & Construction

2024-09-30

0.944

0.181

502.7k

$3.3m

$21m

TWOU.NASDAQ

-

-

-

-

0.21

0

5.9k

-

-

VirnetX Holding Corp

Software - Infrastructure

2024-09-30

0.28

0.001

200k

$2.4m

$1.6m

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

$111.4m

Werner Enterprises Inc

2024-09-30

1.224

0.069

775.7k

$18.5m

$28.5m

Worthington Industries Inc

Metal Fabrication

2024-11-30

0.288

0.022

140k

$2.5m

$5.8m

Software - Infrastructure

2024-09-30

0.235

0.001

160k

$791.6k

$323.2k

Consumer Cyclical

Auto Manufacturers

2024-09-30

0.116

0.028

1.1m

$7m

$14.3m

XORTX Therapeutics Inc

2024-09-30

95.29

0.33

2.7m

$1.8m

$3m

Specialty Industrial Machinery

2024-09-30

0.653

0.394

1.5m

$68.3m

$182.5m

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
STLA.NYSE	16.9m	-	288.5m	14-21	$12.75	-7.3%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GTBP.NASDAQ	978.3k	-	3.5m	3-11	$2.35	-9.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GTBP.NASDAQ	1m	-	3m	0-6	$2.35	1,275.9%
QGEN.NYSE	2.8m	-	127m	42-46	$45.27	7.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
XRTX.NASDAQ	2.7m	-	3.9m	0-3	$1.10	340.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PEGY.NASDAQ	23.1k	-	45.2k	1-3	$2.67	104.0%
WOR.NYSE	140k	-	8m	48-65	$41.69	-13.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AFYA.NASDAQ	465.7k	-	6.9m	12-17	$15.64	30.1%
APPH.NASDAQ	310k	-	404k	0-2	-	-
SMMT.NASDAQ	100k	-	181.9k	1-6	$16.65	2,422.7%
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	$3.14	302.5%
JANX.NASDAQ	49.5k	-	590k	9-16	$43.93	367.8%
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	$1.10	-47.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PEGY.NASDAQ	-18.2k	-100.0	-20.6k	1-1	$2.67	264.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNTG.NASDAQ	-16.3k	-100.0	-16.9k	1-1	$0.12	-80.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MFH.NASDAQ	-137.6k	-100.0	-112.6k	0-1	$6.83	1,278.4%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNTX.NASDAQ	53.8k	12.6	4.9m	77-131	$113.67	48.5%
GTBP.NASDAQ	176.5k	18.0	421.4k	2-3	$2.35	22.4%
PNR.NYSE	158.4k	11.9	13.5m	73-98	$101.57	38.3%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNTX.NASDAQ	15.7k	3.8	1.4m	80-104	$113.67	42.1%
BRC.NYSE	106.6k	23.5	6.6m	58-69	$72.55	25.3%
DELL.NYSE	51.8k	2.3	6.9m	114-180	$109.23	-4.4%
EHAB.NYSE	178k	52.3	1.7m	8-12	$7.81	3.5%
QGEN.NYSE	353.2k	12.2	15m	39-46	$45.27	16.0%
STN.NYSE	422.5k	86.0	34.4m	78-86	$77.41	-0.9%
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	$97.36	-8.0%
BRC.NYSE	65.1k	16.8	3.8m	56-63	$72.55	29.3%
DELL.NYSE	1m	83.4	94.3m	74-131	$109.23	47.0%
PNR.NYSE	1.2m	352.5	93.1m	68-86	$101.57	49.2%
PRGS.NASDAQ	19.2k	4.1	1m	52-60	$63.34	23.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNTX.NASDAQ	127.9k	43.1	12.8m	88-113	$113.67	29.2%
BRC.NYSE	158.7k	69.1	8.7m	51-60	$72.55	41.3%
CCEP.NASDAQ	69.4k	9.1	4.2m	56-67	$75.69	34.5%
CGNX.NASDAQ	56.7k	3.1	2.1m	34-43	$38.52	12.4%
FLNC.NASDAQ	275.4k	43.4	5.8m	16-28	$15.71	-3.6%
STLA.NYSE	1.3m	7.9	27.8m	18-24	$12.75	-28.5%
VOYA.NYSE	40k	2.5	2.7m	63-76	$69.23	9.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMRC.NYSE	116.6k	23.2	5.6m	38-63	$23.35	-38.1%
FLNC.NASDAQ	23.3k	3.8	603.5k	21-31	$15.71	-23.4%
MEG.NYSE	140k	42.3	5.3m	29-46	$22.62	-20.9%
QGEN.NYSE	77.4k	2.3	3.4m	39-48	$45.27	16.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGCO.NYSE	41.4k	3.9	5.1m	110-137	$97.36	-11.3%
AMAL.NASDAQ	1.4k	0.2	24.1k	14-18	$35.37	151.7%
BNTX.NASDAQ	67.3k	27.3	7.5m	100-132	$113.67	13.6%
BSY.NASDAQ	22.4k	2.4	1m	41-55	$46.38	13.4%
CHKP.NASDAQ	101.8k	13.7	12.8m	117-136	$183.40	56.5%
FLNC.NASDAQ	97.1k	18.9	2.1m	16-30	$15.71	-0.7%
FLO.NYSE	153.3k	12.8	4m	24-29	$19.16	-20.4%
QGEN.NYSE	421.5k	14.6	19.1m	44-47	$45.27	3.4%
SPWR.NASDAQ	26.2k	3.2	308.1k	9-15	-	-
STLA.NYSE	802.3k	4.8	13.4m	15-19	$12.75	-15.4%
TPIC.NASDAQ	627.1k	341.2	7m	9-14	$1.47	-82.9%
VOYA.NYSE	185k	13.2	13.2m	66-78	$69.23	4.5%
XYL.NYSE	350.5k	28.7	37m	96-115	$116.09	20.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AFYA.NASDAQ	214.2k	46.0	2.8m	10-17	$15.64	61.9%
AGCO.NYSE	126.3k	13.6	17m	117-146	$97.36	-16.9%
AMAL.NASDAQ	65k	11.8	1.4m	17-25	$35.37	104.5%
AMRC.NYSE	16k	3.3	849.1k	41-66	$23.35	-43.7%
CGNX.NASDAQ	216k	11.3	10.9m	46-58	$38.52	-15.7%
CVAC.NASDAQ	120k	2,126.9	1m	6-13	$4.07	-34.4%
FLNC.NASDAQ	409.9k	394.6	8.1m	15-27	$15.71	6.9%
QGEN.NYSE	1m	55.9	49.6m	45-51	$45.27	0.4%
SPWR.NASDAQ	124.9k	17.9	1.9m	12-19	-	-
STLA.NYSE	2.9m	21.3	48.9m	14-19	$12.75	-12.0%
WERN.NASDAQ	3.2k	0.4	149.1k	40-50	$36.80	-8.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMAL.NASDAQ	176.2k	46.9	4.2m	21-27	$35.37	67.6%
AMRC.NYSE	17k	3.6	1m	51-73	$23.35	-53.9%
CGNX.NASDAQ	183.8k	10.6	8.6m	40-52	$38.52	-4.2%
NKLA.NASDAQ	288.1k	26.7	802.9k	2-4	$1.23	-38.8%
SPWR.NASDAQ	154.3k	28.3	3.1m	15-25	-	-
TTEK.NASDAQ	53.3k	11.7	7.7m	123-170	$41.88	-65.9%
WERN.NASDAQ	97.5k	13.5	3.9m	36-46	$36.80	2.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGCO.NYSE	243.3k	35.0	25.3m	89-116	$97.36	9.9%
BSY.NASDAQ	57.5k	5.9	2.1m	31-42	$46.38	52.0%
CGNX.NASDAQ	552.7k	47.1	25m	41-51	$38.52	-5.0%
NKLA.NASDAQ	508.5k	89.2	2.8m	4-9	$1.23	-65.0%
RNW.NASDAQ	90k	25.0	613.3k	6-8	$6.70	13.6%
STLA.NYSE	414.1k	2.9	5.5m	11-15	$12.75	12.1%
TTEK.NASDAQ	21.6k	5.0	3m	124-155	$41.88	-66.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGCO.NYSE	261.7k	60.4	32.7m	97-150	$97.36	0.9%
AMAL.NASDAQ	58.5k	17.7	1.1m	17-22	$35.37	110.3%
AMRC.NYSE	159.3k	40.0	8.9m	42-84	$23.35	-44.4%
BNTX.NASDAQ	12k	3.9	1.8m	117-189	$113.67	-2.9%
KNX.NYSE	2.2k	0.1	106.3k	43-54	$55.82	31.3%
NIU.NASDAQ	60k	11.1	509.7k	7-11	$1.78	-73.3%
QGEN.NYSE	642.5k	43.1	29.6m	42-50	$45.27	6.7%
TTEK.NASDAQ	92.4k	27.1	12.7m	119-170	$41.88	-64.7%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGCO.NYSE	-1.8k	-0.2	-173.6k	84-105	$97.36	15.4%
BRC.NYSE	-35.3k	-6.3	-2.5m	64-77	$72.55	12.8%
DELL.NYSE	-36.8k	-1.6	-4.2m	87-150	$109.23	25.7%
QGEN.NYSE	-361.3k	-11.1	-16m	40-47	$45.27	13.9%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGCO.NYSE	-15.6k	-1.5	-1.7m	97-126	$97.36	0.8%
AIV.NYSE	-86.6k	-71.8	-698k	8-8	$9.12	18.8%
SUZ.NYSE	-526.00	-0.1	-5.5k	9-13	$10.19	16.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNTX.NASDAQ	-13.1k	-3.1	-1.2m	85-115	$113.67	33.4%
CGNX.NASDAQ	-295k	-15.5	-11.4m	35-43	$38.52	10.7%
DOLE.NYSE	-58.6k	-76.0	-679.9k	11-13	$12.85	20.0%
STLA.NYSE	-280k	-1.5	-6.9m	21-30	$12.75	-38.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AFYA.NASDAQ	-157.3k	-57.3	-2.8m	15-22	$15.64	7.3%
AGCO.NYSE	-12.2k	-1.2	-1.4m	110-125	$97.36	-11.6%
AMAL.NASDAQ	-380k	-62.7	-7.8m	15-28	$35.37	132.9%
AMRC.NYSE	-22.7k	-3.7	-687.3k	18-39	$23.35	26.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AFYA.NASDAQ	-81k	-22.8	-1.2m	14-17	$15.64	13.6%
AGCO.NYSE	-88.3k	-8.1	-11.2m	114-140	$97.36	-14.9%
AMAL.NASDAQ	-12k	-2.0	-217.7k	16-21	$35.37	127.3%
BNTX.NASDAQ	-16.5k	-5.3	-1.8m	96-126	$113.67	19.0%
CGNX.NASDAQ	-30.9k	-1.6	-1.5m	42-60	$38.52	-7.2%
STLA.NYSE	-386.8k	-2.2	-7.2m	17-21	$12.75	-25.8%
VOYA.NYSE	-15.2k	-1.0	-1m	66-77	$69.23	5.5%
WERN.NASDAQ	-46.3k	-5.6	-1.9m	38-47	$36.80	-3.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AFYA.NASDAQ	-324.4k	-47.7	-3.9m	10-14	$15.64	53.5%
AMRC.NYSE	-781.00	-0.2	-35.2k	40-52	$23.35	-41.1%
CGNX.NASDAQ	-247.6k	-11.6	-12.7m	46-57	$38.52	-16.1%
PEGY.NASDAQ	-4.8k	-20.9	-6.7k	1-2	$2.67	112.1%
WERN.NASDAQ	-2k	-0.2	-92k	43-47	$36.80	-13.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TTEK.NASDAQ	-5.7k	-1.1	-823.3k	131-160	$41.88	-68.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGCO.NYSE	-10.4k	-1.1	-1.2m	98-140	$97.36	-0.4%
BSY.NASDAQ	-171.1k	-16.5	-6.2m	31-41	$46.38	51.8%
QGEN.NYSE	-218.5k	-10.6	-10.1m	40-51	$45.27	12.1%
STLA.NYSE	-902.3k	-6.2	-12.5m	12-16	$12.75	10.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMAL.NASDAQ	-13.4k	-3.4	-300k	19-25	$35.37	83.2%
AMRC.NYSE	-87.1k	-15.6	-5.3m	41-77	$23.35	-42.7%
BNTX.NASDAQ	-36.1k	-11.3	-5.5m	127-185	$113.67	-10.2%
QGEN.NYSE	-64.1k	-3.0	-2.9m	40-51	$45.27	11.8%
SPWR.NASDAQ	-180.9k	-24.9	-4m	15-28	-	-
SUZ.NYSE	-200k	-20.4	-1.7m	8-10	$10.19	32.3%
WERN.NASDAQ	-12.4k	-1.7	-505.4k	37-45	$36.80	-1.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BSY.NASDAQ	-85k	-8.0	-3.1m	26-46	$46.38	76.2%
LIN.NYSE	-489.7k	-12.2	-153.1m	283-338	-	-
MFH.NASDAQ	-22.3k	-14.0	-33.7k	1-3	$6.83	1,188.7%
STLA.NYSE	-1.7m	-10.9	-24.8m	12-17	$12.75	5.2%
SUZ.NYSE	-200k	-17.0	-2.1m	9-12	$10.19	17.9%
WERN.NASDAQ	-31.5k	-4.1	-1.2m	36-43	$36.80	1.4%

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