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 21 of 71
CORPAY, INC.
Shares:33.5K
Value:$11.5M
% of Portfolio:23.8% ($11.5M/$48.4M)
ESTEE LAUDER COMPANIES INC
Shares:177.1K
Value:$11.5M
% of Portfolio:23.7% ($11.5M/$48.4M)
CASEYS GENERAL STORES INC
Shares:26.9K
Value:$11.4M
% of Portfolio:23.6% ($11.4M/$48.4M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:205.4K
Value:$11.4M
% of Portfolio:23.6% ($11.4M/$48.4M)
Grand Canyon Education, Inc.
Shares:66.7K
Value:$11.4M
% of Portfolio:23.5% ($11.4M/$48.4M)
Ventas, Inc.
Shares:166.9K
Value:$11.3M
% of Portfolio:23.4% ($11.3M/$48.4M)
Yum China Holdings, Inc.
Shares:220.0K
Value:$11.3M
% of Portfolio:23.4% ($11.3M/$48.4M)
TREX CO INC
Shares:200.0K
Value:$11.3M
% of Portfolio:23.3% ($11.3M/$48.4M)
KINROSS GOLD CORP
Shares:883.8K
Value:$11.3M
% of Portfolio:23.3% ($11.3M/$48.4M)
H World Group Ltd
Shares:311.6K
Value:$11.2M
% of Portfolio:23.2% ($11.2M/$48.4M)
FRANCO NEVADA Corp
Shares:71.2K
Value:$11.2M
% of Portfolio:23.2% ($11.2M/$48.4M)
Medpace Holdings, Inc.
Shares:36.0K
Value:$11.1M
% of Portfolio:23.0% ($11.1M/$48.4M)
Shares:200.0K
Value:$11.1M
% of Portfolio:23.0% ($11.1M/$48.4M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:274.5K
Value:$10.9M
% of Portfolio:22.5% ($10.9M/$48.4M)
Constellation Energy Corp
Shares:54.2K
Value:$10.8M
% of Portfolio:22.4% ($10.8M/$48.4M)
Stride, Inc.
Shares:86.2K
Value:$10.8M
% of Portfolio:22.3% ($10.8M/$48.4M)
DONALDSON Co INC
Shares:161.9K
Value:$10.8M
% of Portfolio:22.2% ($10.8M/$48.4M)
NORDSON CORP
Shares:54.2K
Value:$10.7M
% of Portfolio:22.2% ($10.7M/$48.4M)
AerCap Holdings N.V.
Shares:104.2K
Value:$10.6M
% of Portfolio:21.8% ($10.6M/$48.4M)
EQUITY RESIDENTIAL
Shares:150.2K
Value:$10.5M
% of Portfolio:21.8% ($10.5M/$48.4M)