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:
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Page 11 of 71
COGNEX CORP
Shares:1.6M
Value:$47.8M
% of Portfolio:98.9% ($47.8M/$48.4M)
PDD Holdings Inc.
Shares:408.7K
Value:$47.5M
% of Portfolio:98.1% ($47.5M/$48.4M)
LOWES COMPANIES INC
Shares:209.3K
Value:$47.0M
% of Portfolio:97.3% ($47.0M/$48.4M)
GARMIN LTD
Shares:305.7K
Value:$45.4M
% of Portfolio:94.0% ($45.4M/$48.4M)
SHERWIN WILLIAMS CO
Shares:134.5K
Value:$45.3M
% of Portfolio:93.8% ($45.3M/$48.4M)
NIKE, Inc.
Shares:704.9K
Value:$44.3M
% of Portfolio:91.6% ($44.3M/$48.4M)
Shares:481.8K
Value:$44.2M
% of Portfolio:91.5% ($44.2M/$48.4M)
CANADIAN NATIONAL RAILWAY CO
Shares:456.9K
Value:$44.2M
% of Portfolio:91.5% ($44.2M/$48.4M)
PACKAGING CORP OF AMERICA
Shares:224.3K
Value:$43.4M
% of Portfolio:89.7% ($43.4M/$48.4M)
CANADIAN NATURAL RESOURCES LTD
Shares:1.4M
Value:$42.3M
% of Portfolio:87.5% ($42.3M/$48.4M)
STARBUCKS CORP
Shares:432.5K
Value:$42.0M
% of Portfolio:87.0% ($42.0M/$48.4M)
Vertiv Holdings Co
Shares:600.9K
Value:$41.7M
% of Portfolio:86.3% ($41.7M/$48.4M)
SIMON PROPERTY GROUP INC /DE/
Shares:254.1K
Value:$41.2M
% of Portfolio:85.2% ($41.2M/$48.4M)
AKAMAI TECHNOLOGIES INC
Shares:522.7K
Value:$41.2M
% of Portfolio:85.1% ($41.2M/$48.4M)
Hilton Worldwide Holdings Inc.
Shares:184.6K
Value:$41.1M
% of Portfolio:85.0% ($41.1M/$48.4M)
DIGITAL REALTY TRUST, INC.
Shares:288.4K
Value:$40.5M
% of Portfolio:83.7% ($40.5M/$48.4M)
AMERICAN EXPRESS CO
Shares:154.4K
Value:$40.4M
% of Portfolio:83.5% ($40.4M/$48.4M)
TransDigm Group INC
Shares:29.3K
Value:$40.2M
% of Portfolio:83.1% ($40.2M/$48.4M)
STANTEC INC
Shares:491.2K
Value:$39.5M
% of Portfolio:81.7% ($39.5M/$48.4M)
Zoom Communications, Inc.
Shares:529.0K
Value:$39.1M
% of Portfolio:80.8% ($39.1M/$48.4M)