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 40 of 71
Coupang, Inc.
Shares:67.5K
Value:$1.5M
% of Portfolio:3.0% ($1.5M/$48.4M)
Edgewise Therapeutics, Inc.
Shares:80.0K
Value:$1.4M
% of Portfolio:3.0% ($1.4M/$48.4M)
United Airlines Holdings, Inc.
Shares:20.5K
Value:$1.4M
% of Portfolio:2.9% ($1.4M/$48.4M)
TRACTOR SUPPLY CO /DE/
Shares:27.3K
Value:$1.4M
% of Portfolio:2.9% ($1.4M/$48.4M)
Tencent Music Entertainment Group
Shares:100.5K
Value:$1.4M
% of Portfolio:2.9% ($1.4M/$48.4M)
Arcturus Therapeutics Holdings Inc.
Shares:43.9K
Value:$1.4M
% of Portfolio:2.9% ($1.4M/$48.4M)
NATIONAL FUEL GAS CO
Shares:18.2K
Value:$1.4M
% of Portfolio:2.9% ($1.4M/$48.4M)
Axos Financial, Inc.
Shares:22.2K
Value:$1.4M
% of Portfolio:2.9% ($1.4M/$48.4M)
ANNALY CAPITAL MANAGEMENT INC
Shares:70.7K
Value:$1.4M
% of Portfolio:2.9% ($1.4M/$48.4M)
ETSY INC
Shares:30.5K
Value:$1.4M
% of Portfolio:2.9% ($1.4M/$48.4M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:6.3K
Value:$1.4M
% of Portfolio:2.9% ($1.4M/$48.4M)
Liberty Broadband Corp
Shares:16.2K
Value:$1.4M
% of Portfolio:2.8% ($1.4M/$48.4M)
ASSURANT, INC.
Shares:6.7K
Value:$1.4M
% of Portfolio:2.8% ($1.4M/$48.4M)
Vaxcyte, Inc.
Shares:20.0K
Value:$1.4M
% of Portfolio:2.8% ($1.4M/$48.4M)
FRANKLIN RESOURCES INC
Shares:71.9K
Value:$1.4M
% of Portfolio:2.8% ($1.4M/$48.4M)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:92.5K
Value:$1.3M
% of Portfolio:2.8% ($1.3M/$48.4M)
V F CORP
Shares:87.4K
Value:$1.3M
% of Portfolio:2.8% ($1.3M/$48.4M)
Arcutis Biotherapeutics, Inc.
Shares:140.0K
Value:$1.3M
% of Portfolio:2.8% ($1.3M/$48.4M)
Murphy USA Inc.
Shares:3.0K
Value:$1.3M
% of Portfolio:2.8% ($1.3M/$48.4M)
Texas Pacific Land Corp
Shares:1.0K
Value:$1.3M
% of Portfolio:2.7% ($1.3M/$48.4M)