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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REPUBLIC SERVICES, INC.
Shares:1.1M
Value:$263.5M
% of Portfolio:544.8% ($263.5M/$48.4M)
COSTCO WHOLESALE CORP /NEW
Shares:284.1K
Value:$262.0M
% of Portfolio:541.7% ($262.0M/$48.4M)
BANK OF AMERICA CORP /DE/
Shares:6.4M
Value:$261.2M
% of Portfolio:540.2% ($261.2M/$48.4M)
EXXON MOBIL CORP
Shares:2.2M
Value:$254.9M
% of Portfolio:527.2% ($254.9M/$48.4M)
VERTEX PHARMACEUTICALS INC / MA
Shares:491.1K
Value:$238.8M
% of Portfolio:493.9% ($238.8M/$48.4M)
AMGEN INC
Shares:767.9K
Value:$232.4M
% of Portfolio:480.7% ($232.4M/$48.4M)
BRISTOL MYERS SQUIBB CO
Shares:3.9M
Value:$232.3M
% of Portfolio:480.3% ($232.3M/$48.4M)
GILEAD SCIENCES, INC.
Shares:2.1M
Value:$229.3M
% of Portfolio:474.2% ($229.3M/$48.4M)
HOME DEPOT, INC.
Shares:640.6K
Value:$229.0M
% of Portfolio:473.5% ($229.0M/$48.4M)
Walmart Inc.
Shares:2.7M
Value:$222.3M
% of Portfolio:459.7% ($222.3M/$48.4M)
TJX COMPANIES INC /DE/
Shares:1.9M
Value:$221.6M
% of Portfolio:458.2% ($221.6M/$48.4M)
NVIDIA CORP
Shares:2.1M
Value:$219.4M
% of Portfolio:453.6% ($219.4M/$48.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:1.3M
Value:$214.4M
% of Portfolio:443.4% ($214.4M/$48.4M)
Medtronic plc
Shares:2.5M
Value:$214.2M
% of Portfolio:443.0% ($214.2M/$48.4M)
KLA CORP
Shares:309.5K
Value:$203.3M
% of Portfolio:420.4% ($203.3M/$48.4M)
ANALOG DEVICES INC
Shares:1.0M
Value:$200.4M
% of Portfolio:414.4% ($200.4M/$48.4M)
Booking Holdings Inc.
Shares:43.4K
Value:$198.3M
% of Portfolio:410.2% ($198.3M/$48.4M)
Dell Technologies Inc.
Shares:2.2M
Value:$197.8M
% of Portfolio:409.1% ($197.8M/$48.4M)
PROGRESSIVE CORP/OH/
Shares:703.8K
Value:$194.8M
% of Portfolio:402.7% ($194.8M/$48.4M)
TEXAS INSTRUMENTS INC
Shares:1.1M
Value:$194.2M
% of Portfolio:401.6% ($194.2M/$48.4M)