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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BANK OF NOVA SCOTIA
Shares:271.5K
Value:$12.9M
% of Portfolio:26.6% ($12.9M/$48.4M)
WILLIAMS COMPANIES, INC.
Shares:220.0K
Value:$12.9M
% of Portfolio:26.6% ($12.9M/$48.4M)
Keysight Technologies, Inc.
Shares:86.2K
Value:$12.8M
% of Portfolio:26.4% ($12.8M/$48.4M)
WEC ENERGY GROUP, INC.
Shares:118.5K
Value:$12.6M
% of Portfolio:26.1% ($12.6M/$48.4M)
TC ENERGY CORP
Shares:261.4K
Value:$12.5M
% of Portfolio:25.8% ($12.5M/$48.4M)
OMNICOM GROUP INC.
Shares:156.7K
Value:$12.4M
% of Portfolio:25.7% ($12.4M/$48.4M)
CHURCH & DWIGHT CO INC /DE/
Shares:113.3K
Value:$12.4M
% of Portfolio:25.6% ($12.4M/$48.4M)
PRUDENTIAL FINANCIAL INC
Shares:114.3K
Value:$12.4M
% of Portfolio:25.6% ($12.4M/$48.4M)
Targa Resources Corp.
Shares:62.7K
Value:$12.3M
% of Portfolio:25.5% ($12.3M/$48.4M)
775109200
Shares:455.7K
Value:$12.3M
% of Portfolio:25.4% ($12.3M/$48.4M)
DOLLAR GENERAL CORP
Shares:143.8K
Value:$12.3M
% of Portfolio:25.4% ($12.3M/$48.4M)
EVEREST GROUP, LTD.
Shares:34.0K
Value:$12.1M
% of Portfolio:25.1% ($12.1M/$48.4M)
MSC INDUSTRIAL DIRECT CO INC
Shares:157.3K
Value:$12.1M
% of Portfolio:25.0% ($12.1M/$48.4M)
ONEOK INC /NEW/
Shares:124.2K
Value:$12.1M
% of Portfolio:25.0% ($12.1M/$48.4M)
EXELON CORP
Shares:271.6K
Value:$12.0M
% of Portfolio:24.9% ($12.0M/$48.4M)
BROOKFIELD Corp /ON/
Shares:235.9K
Value:$12.0M
% of Portfolio:24.8% ($12.0M/$48.4M)
Apollo Global Management, Inc.
Shares:87.5K
Value:$11.8M
% of Portfolio:24.5% ($11.8M/$48.4M)
Alibaba Group Holding Ltd
Shares:91.9K
Value:$11.8M
% of Portfolio:24.4% ($11.8M/$48.4M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:142.4K
Value:$11.8M
% of Portfolio:24.3% ($11.8M/$48.4M)
Expedia Group, Inc.
Shares:70.8K
Value:$11.7M
% of Portfolio:24.2% ($11.7M/$48.4M)