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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NNN REIT, INC.
Shares:50.3K
Value:$2.1M
% of Portfolio:4.4% ($2.1M/$48.4M)
Arcellx, Inc.
Shares:30.0K
Value:$2.1M
% of Portfolio:4.4% ($2.1M/$48.4M)
HEICO CORP
Shares:10.2K
Value:$2.1M
% of Portfolio:4.3% ($2.1M/$48.4M)
Vistra Corp.
Shares:18.6K
Value:$2.1M
% of Portfolio:4.3% ($2.1M/$48.4M)
RIO TINTO PLC
Shares:34.3K
Value:$2.1M
% of Portfolio:4.3% ($2.1M/$48.4M)
AngloGold Ashanti PLC
Shares:53.5K
Value:$2.0M
% of Portfolio:4.2% ($2.0M/$48.4M)
HASBRO, INC.
Shares:33.9K
Value:$2.0M
% of Portfolio:4.2% ($2.0M/$48.4M)
SpringWorks Therapeutics, Inc.
Shares:40.0K
Value:$2.0M
% of Portfolio:4.1% ($2.0M/$48.4M)
Paycom Software, Inc.
Shares:9.1K
Value:$2.0M
% of Portfolio:4.1% ($2.0M/$48.4M)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:18.4K
Value:$2.0M
% of Portfolio:4.1% ($2.0M/$48.4M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:1.1K
Value:$2.0M
% of Portfolio:4.1% ($2.0M/$48.4M)
INGLES MARKETS INC
Shares:31.0K
Value:$2.0M
% of Portfolio:4.1% ($2.0M/$48.4M)
STANLEY BLACK & DECKER, INC.
Shares:25.8K
Value:$2.0M
% of Portfolio:4.1% ($2.0M/$48.4M)
Li Auto Inc.
Shares:76.5K
Value:$1.9M
% of Portfolio:4.0% ($1.9M/$48.4M)
Western Union CO
Shares:186.8K
Value:$1.9M
% of Portfolio:4.0% ($1.9M/$48.4M)
HEICO CORP
Shares:7.3K
Value:$1.9M
% of Portfolio:4.0% ($1.9M/$48.4M)
DAVITA INC.
Shares:12.9K
Value:$1.9M
% of Portfolio:4.0% ($1.9M/$48.4M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:10.3K
Value:$1.9M
% of Portfolio:4.0% ($1.9M/$48.4M)
Guardant Health, Inc.
Shares:45.0K
Value:$1.9M
% of Portfolio:4.0% ($1.9M/$48.4M)
Fluence Energy, Inc.
Shares:385.2K
Value:$1.9M
% of Portfolio:4.0% ($1.9M/$48.4M)