Dekabank-Deutsche-Girozentrale

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
1,996
Total Value
48358202
Accession Number
0001456228-25-000002
Form Type
13F-HR
Manager Name
Dekabank-Deutsche-Girozentrale
Data Enrichment
98% identified
1,960 identified36 unidentified

Holdings

1,996 positions • $48.4M total value
Manager:
Search and click to pin securities to the top
Page 10 of 71
SUN LIFE FINANCIAL INC
Shares:1.1M
Value:$59.5M
% of Portfolio:123.1% ($59.5M/$48.4M)
ALCON INC
Shares:717.1K
Value:$59.5M
% of Portfolio:123.0% ($59.5M/$48.4M)
AUTOZONE INC
Shares:15.4K
Value:$58.3M
% of Portfolio:120.5% ($58.3M/$48.4M)
WELLTOWER INC.
Shares:379.1K
Value:$57.7M
% of Portfolio:119.3% ($57.7M/$48.4M)
GENERAL MILLS INC
Shares:967.6K
Value:$56.9M
% of Portfolio:117.8% ($56.9M/$48.4M)
DEXCOM INC
Shares:837.6K
Value:$56.7M
% of Portfolio:117.3% ($56.7M/$48.4M)
KELLANOVA
Shares:672.2K
Value:$54.9M
% of Portfolio:113.5% ($54.9M/$48.4M)
Ingredion Inc
Shares:405.5K
Value:$54.3M
% of Portfolio:112.2% ($54.3M/$48.4M)
CBRE GROUP, INC.
Shares:425.2K
Value:$54.2M
% of Portfolio:112.1% ($54.2M/$48.4M)
TERADYNE, INC
Shares:653.1K
Value:$53.1M
% of Portfolio:109.7% ($53.1M/$48.4M)
GARTNER INC
Shares:128.8K
Value:$53.0M
% of Portfolio:109.5% ($53.0M/$48.4M)
PACCAR INC
Shares:551.0K
Value:$52.4M
% of Portfolio:108.3% ($52.4M/$48.4M)
ENTEGRIS INC
Shares:594.9K
Value:$51.6M
% of Portfolio:106.8% ($51.6M/$48.4M)
Zscaler, Inc.
Shares:254.6K
Value:$51.2M
% of Portfolio:105.8% ($51.2M/$48.4M)
CSX CORP
Shares:1.7M
Value:$50.6M
% of Portfolio:104.7% ($50.6M/$48.4M)
MOODYS CORP /DE/
Shares:109.0K
Value:$49.6M
% of Portfolio:102.6% ($49.6M/$48.4M)
DROPBOX, INC.
Shares:1.9M
Value:$49.4M
% of Portfolio:102.1% ($49.4M/$48.4M)
American Water Works Company, Inc.
Shares:337.3K
Value:$48.8M
% of Portfolio:100.9% ($48.8M/$48.4M)
SHOPIFY INC.
Shares:523.3K
Value:$48.6M
% of Portfolio:100.5% ($48.6M/$48.4M)
AFLAC INC
Shares:438.6K
Value:$47.9M
% of Portfolio:99.0% ($47.9M/$48.4M)