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 29 of 71
THOMSON REUTERS CORP /CAN/
Shares:29.4K
Value:$5.0M
% of Portfolio:10.4% ($5.0M/$48.4M)
Healthcare Realty Trust Inc
Shares:300.8K
Value:$5.0M
% of Portfolio:10.3% ($5.0M/$48.4M)
SBA COMMUNICATIONS CORP
Shares:23.3K
Value:$5.0M
% of Portfolio:10.2% ($5.0M/$48.4M)
EASTGROUP PROPERTIES INC
Shares:28.4K
Value:$4.9M
% of Portfolio:10.2% ($4.9M/$48.4M)
Vulcan Materials CO
Shares:21.2K
Value:$4.9M
% of Portfolio:10.1% ($4.9M/$48.4M)
ARGENX SE
Shares:8.4K
Value:$4.9M
% of Portfolio:10.1% ($4.9M/$48.4M)
DTE ENERGY CO
Shares:35.5K
Value:$4.8M
% of Portfolio:10.0% ($4.8M/$48.4M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:63.0K
Value:$4.8M
% of Portfolio:10.0% ($4.8M/$48.4M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:184.7K
Value:$4.8M
% of Portfolio:9.9% ($4.8M/$48.4M)
NIO Inc.
Shares:1.3M
Value:$4.8M
% of Portfolio:9.9% ($4.8M/$48.4M)
SS&C Technologies Holdings Inc
Shares:58.5K
Value:$4.8M
% of Portfolio:9.9% ($4.8M/$48.4M)
CARNIVAL CORP
Shares:246.0K
Value:$4.7M
% of Portfolio:9.8% ($4.7M/$48.4M)
STAG Industrial, Inc.
Shares:134.0K
Value:$4.7M
% of Portfolio:9.7% ($4.7M/$48.4M)
Sea Ltd
Shares:36.7K
Value:$4.7M
% of Portfolio:9.7% ($4.7M/$48.4M)
Fidelity National Financial, Inc.
Shares:73.2K
Value:$4.7M
% of Portfolio:9.6% ($4.7M/$48.4M)
Brixmor Property Group Inc.
Shares:181.0K
Value:$4.7M
% of Portfolio:9.6% ($4.7M/$48.4M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:89.2K
Value:$4.6M
% of Portfolio:9.6% ($4.6M/$48.4M)
RAYMOND JAMES FINANCIAL INC
Shares:33.6K
Value:$4.6M
% of Portfolio:9.5% ($4.6M/$48.4M)
HA Sustainable Infrastructure Capital, Inc.
Shares:158.4K
Value:$4.6M
% of Portfolio:9.5% ($4.6M/$48.4M)
Ascendis Pharma A/S
Shares:30.0K
Value:$4.6M
% of Portfolio:9.4% ($4.6M/$48.4M)