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:
Search and click to pin securities to the top
Page 41 of 71
Zai Lab Ltd
Shares:36.6K
Value:$1.3M
% of Portfolio:2.7% ($1.3M/$48.4M)
Xenon Pharmaceuticals Inc.
Shares:39.0K
Value:$1.3M
% of Portfolio:2.7% ($1.3M/$48.4M)
Nuvalent, Inc.
Shares:17.0K
Value:$1.3M
% of Portfolio:2.7% ($1.3M/$48.4M)
Apellis Pharmaceuticals, Inc.
Shares:55.0K
Value:$1.3M
% of Portfolio:2.7% ($1.3M/$48.4M)
PTC THERAPEUTICS, INC.
Shares:24.0K
Value:$1.3M
% of Portfolio:2.6% ($1.3M/$48.4M)
Ovintiv Inc.
Shares:30.5K
Value:$1.3M
% of Portfolio:2.6% ($1.3M/$48.4M)
HAWKINS INC
Shares:11.9K
Value:$1.3M
% of Portfolio:2.6% ($1.3M/$48.4M)
EQT Corp
Shares:23.9K
Value:$1.3M
% of Portfolio:2.6% ($1.3M/$48.4M)
Evergy, Inc.
Shares:18.4K
Value:$1.2M
% of Portfolio:2.6% ($1.2M/$48.4M)
Scholar Rock Holding Corp
Shares:38.0K
Value:$1.2M
% of Portfolio:2.5% ($1.2M/$48.4M)
WillScot Holdings Corp
Shares:44.3K
Value:$1.2M
% of Portfolio:2.5% ($1.2M/$48.4M)
Verona Pharma plc
Shares:20.0K
Value:$1.2M
% of Portfolio:2.5% ($1.2M/$48.4M)
Toast, Inc.
Shares:36.5K
Value:$1.2M
% of Portfolio:2.5% ($1.2M/$48.4M)
ExlService Holdings, Inc.
Shares:26.0K
Value:$1.2M
% of Portfolio:2.5% ($1.2M/$48.4M)
AGIOS PHARMACEUTICALS, INC.
Shares:40.0K
Value:$1.2M
% of Portfolio:2.5% ($1.2M/$48.4M)
LIGAND PHARMACEUTICALS INC
Shares:11.2K
Value:$1.2M
% of Portfolio:2.5% ($1.2M/$48.4M)
65341B106
Shares:128.0K
Value:$1.2M
% of Portfolio:2.5% ($1.2M/$48.4M)
NETSTREIT Corp.
Shares:75.2K
Value:$1.2M
% of Portfolio:2.4% ($1.2M/$48.4M)
REINSURANCE GROUP OF AMERICA INC
Shares:6.1K
Value:$1.2M
% of Portfolio:2.4% ($1.2M/$48.4M)
RLI CORP
Shares:14.8K
Value:$1.2M
% of Portfolio:2.4% ($1.2M/$48.4M)