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 32 of 71
07725L102
Shares:13.6K
Value:$3.7M
% of Portfolio:7.7% ($3.7M/$48.4M)
CINCINNATI FINANCIAL CORP
Shares:25.5K
Value:$3.7M
% of Portfolio:7.6% ($3.7M/$48.4M)
KEYCORP /NEW/
Shares:236.8K
Value:$3.7M
% of Portfolio:7.6% ($3.7M/$48.4M)
TRIMBLE INC.
Shares:57.3K
Value:$3.7M
% of Portfolio:7.6% ($3.7M/$48.4M)
Fortune Brands Innovations, Inc.
Shares:60.4K
Value:$3.6M
% of Portfolio:7.5% ($3.6M/$48.4M)
AXIS CAPITAL HOLDINGS LTD
Shares:37.9K
Value:$3.6M
% of Portfolio:7.4% ($3.6M/$48.4M)
Roivant Sciences Ltd.
Shares:350.0K
Value:$3.6M
% of Portfolio:7.4% ($3.6M/$48.4M)
Axsome Therapeutics, Inc.
Shares:30.0K
Value:$3.5M
% of Portfolio:7.3% ($3.5M/$48.4M)
Ryman Hospitality Properties, Inc.
Shares:39.1K
Value:$3.5M
% of Portfolio:7.3% ($3.5M/$48.4M)
HIGHWOODS PROPERTIES, INC.
Shares:120.4K
Value:$3.5M
% of Portfolio:7.2% ($3.5M/$48.4M)
DOMINOS PIZZA INC
Shares:7.9K
Value:$3.5M
% of Portfolio:7.2% ($3.5M/$48.4M)
TYSON FOODS, INC.
Shares:56.0K
Value:$3.5M
% of Portfolio:7.1% ($3.5M/$48.4M)
HALOZYME THERAPEUTICS, INC.
Shares:54.9K
Value:$3.4M
% of Portfolio:7.1% ($3.4M/$48.4M)
BridgeBio Pharma, Inc.
Shares:100.0K
Value:$3.4M
% of Portfolio:7.1% ($3.4M/$48.4M)
SLM Corp
Shares:120.7K
Value:$3.4M
% of Portfolio:7.1% ($3.4M/$48.4M)
ENTERGY CORP /DE/
Shares:41.3K
Value:$3.4M
% of Portfolio:7.1% ($3.4M/$48.4M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:78.3K
Value:$3.4M
% of Portfolio:7.0% ($3.4M/$48.4M)
MAGNA INTERNATIONAL INC
Shares:98.4K
Value:$3.3M
% of Portfolio:6.9% ($3.3M/$48.4M)
Equitable Holdings, Inc.
Shares:65.5K
Value:$3.3M
% of Portfolio:6.8% ($3.3M/$48.4M)
ALLIANT ENERGY CORP
Shares:52.0K
Value:$3.3M
% of Portfolio:6.8% ($3.3M/$48.4M)