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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BIO-RAD LABORATORIES, INC.
Shares:12.3K
Value:$3.0M
% of Portfolio:6.1% ($3.0M/$48.4M)
Enhabit, Inc.
Shares:340.4K
Value:$2.9M
% of Portfolio:6.0% ($2.9M/$48.4M)
BOYD GAMING CORP
Shares:44.4K
Value:$2.9M
% of Portfolio:6.0% ($2.9M/$48.4M)
IONIS PHARMACEUTICALS INC
Shares:93.8K
Value:$2.9M
% of Portfolio:5.9% ($2.9M/$48.4M)
LPL Financial Holdings Inc.
Shares:8.6K
Value:$2.9M
% of Portfolio:5.9% ($2.9M/$48.4M)
067901108
Shares:146.8K
Value:$2.8M
% of Portfolio:5.9% ($2.8M/$48.4M)
ALAMOS GOLD INC
Shares:105.0K
Value:$2.8M
% of Portfolio:5.9% ($2.8M/$48.4M)
Krystal Biotech, Inc.
Shares:15.5K
Value:$2.8M
% of Portfolio:5.8% ($2.8M/$48.4M)
MAXIMUS, INC.
Shares:42.1K
Value:$2.8M
% of Portfolio:5.8% ($2.8M/$48.4M)
MANHATTAN ASSOCIATES INC
Shares:16.3K
Value:$2.8M
% of Portfolio:5.8% ($2.8M/$48.4M)
CRISPR Therapeutics AG
Shares:40.7K
Value:$2.8M
% of Portfolio:5.8% ($2.8M/$48.4M)
ACADIA REALTY TRUST
Shares:136.1K
Value:$2.8M
% of Portfolio:5.8% ($2.8M/$48.4M)
Okta, Inc.
Shares:26.0K
Value:$2.8M
% of Portfolio:5.7% ($2.8M/$48.4M)
JACOBS SOLUTIONS INC.
Shares:22.9K
Value:$2.8M
% of Portfolio:5.7% ($2.8M/$48.4M)
TripAdvisor, Inc.
Shares:195.5K
Value:$2.7M
% of Portfolio:5.6% ($2.7M/$48.4M)
OPEN TEXT CORP
Shares:107.3K
Value:$2.7M
% of Portfolio:5.6% ($2.7M/$48.4M)
Virtu Financial, Inc.
Shares:72.2K
Value:$2.7M
% of Portfolio:5.6% ($2.7M/$48.4M)
Restaurant Brands International Inc.
Shares:41.8K
Value:$2.7M
% of Portfolio:5.5% ($2.7M/$48.4M)
DARLING INGREDIENTS INC.
Shares:85.6K
Value:$2.7M
% of Portfolio:5.5% ($2.7M/$48.4M)
TD SYNNEX CORP
Shares:26.0K
Value:$2.7M
% of Portfolio:5.5% ($2.7M/$48.4M)