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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REPLIGEN CORP
Shares:7.8K
Value:$1.0M
% of Portfolio:2.1% ($1.0M/$48.4M)
VAIL RESORTS INC
Shares:6.4K
Value:$1.0M
% of Portfolio:2.1% ($1.0M/$48.4M)
Victory Capital Holdings, Inc.
Shares:17.8K
Value:$1.0M
% of Portfolio:2.1% ($1.0M/$48.4M)
QuantumScape Corp
Shares:161.2K
Value:$1.0M
% of Portfolio:2.1% ($1.0M/$48.4M)
Phillips Edison & Company, Inc.
Shares:28.2K
Value:$1.0M
% of Portfolio:2.1% ($1.0M/$48.4M)
Shares:29.6K
Value:$999.0K
% of Portfolio:2.1% ($999.0K/$48.4M)
FirstService Corp
Shares:6.0K
Value:$998.0K
% of Portfolio:2.1% ($998.0K/$48.4M)
WYNN RESORTS LTD
Shares:12.2K
Value:$992.0K
% of Portfolio:2.1% ($992.0K/$48.4M)
GFL Environmental Inc.
Shares:20.9K
Value:$990.0K
% of Portfolio:2.0% ($990.0K/$48.4M)
TELEFLEX INC
Shares:7.3K
Value:$984.0K
% of Portfolio:2.0% ($984.0K/$48.4M)
DraftKings Inc.
Shares:28.8K
Value:$984.0K
% of Portfolio:2.0% ($984.0K/$48.4M)
Interactive Brokers Group, Inc.
Shares:6.0K
Value:$975.0K
% of Portfolio:2.0% ($975.0K/$48.4M)
Celanese Corp
Shares:17.2K
Value:$974.0K
% of Portfolio:2.0% ($974.0K/$48.4M)
BUCKLE INC
Shares:26.0K
Value:$971.0K
% of Portfolio:2.0% ($971.0K/$48.4M)
Bath & Body Works, Inc.
Shares:31.8K
Value:$970.0K
% of Portfolio:2.0% ($970.0K/$48.4M)
NEWS CORP
Shares:36.7K
Value:$968.0K
% of Portfolio:2.0% ($968.0K/$48.4M)
National Storage Affiliates Trust
Shares:25.1K
Value:$960.0K
% of Portfolio:2.0% ($960.0K/$48.4M)
RYDER SYSTEM INC
Shares:7.0K
Value:$959.0K
% of Portfolio:2.0% ($959.0K/$48.4M)
Sabra Health Care REIT, Inc.
Shares:55.2K
Value:$953.0K
% of Portfolio:2.0% ($953.0K/$48.4M)
Kymera Therapeutics, Inc.
Shares:23.6K
Value:$951.0K
% of Portfolio:2.0% ($951.0K/$48.4M)