Dekabank-Deutsche-Girozentrale

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "JWN",
  "NWE",
  null,
  "MRUS",
  "PTLO",
  "AKRO",
  "MMSI",
  "NUVL",
  "AXSM",
  "ASND",
  "EWTX",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "INSM",
  "TREX",
  "KRYS",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "STVN",
  "APPF",
  "ARQT",
  "RVMD",
  "GTES",
  "ITRI",
  "AX",
  "FLEX",
  "VRNS",
  "MPWR",
  "FN",
  "GRAB",
  "MTCH",
  "NVR",
  "RNG",
  "ARGX",
  "GLOB",
  "IOSP",
  "MEG",
  "TRU",
  "JAZZ",
  "ACAD",
  "AIR",
  "QRVO",
  "PLMR",
  "RRX",
  "POOL",
  "KAI",
  "NTR",
  "SNDR",
  "TROW",
  "AGI.TO",
  "NLY",
  "ALXO",
  "ITUB",
  "RJF",
  "AES",
  "ACHC",
  "GLBE",
  "AR",
  null,
  "ARW",
  "MOS",
  "EDU",
  "AFG",
  "AAL",
  "AQN",
  "BROS",
  "ENTG",
  "QTWO",
  "FROG",
  "AKAM",
  "FLO",
  "GIL",
  "BRZE",
  "OLLI",
  "EXAS",
  "CSIQ",
  "LYFT",
  "IMO",
  "HUM",
  "PRGS",
  "H",
  "MP",
  "MSGS",
  "NXE",
  null,
  "PCG",
  "RF",
  "FTI",
  "RBA.TO",
  "ALSN",
  "QSR",
  "PBA",
  "AMR",
  "BCE",
  "ATR",
  "ATKR",
  "NSIT",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "BKE",
  "JXN",
  "LBRT",
  "NXRT",
  "SVC",
  "ACN",
  "MDGL",
  "ZS",
  "ARCB",
  "ITT",
  "KBH",
  "OTTR",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "MBC",
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "JBSS",
  "TNC",
  "KSS",
  "SKT",
  "TGTX",
  "JEF",
  "NMIH",
  "APLS",
  "JLL",
  "TNET",
  "KTB",
  "PCRX",
  "ALL",
  "ARWR",
  "GOOGL",
  "AVT",
  "PTCT",
  "RIOT",
  "PRKS",
  "NHI",
  "ALNY",
  "VCYT",
  "ATGE",
  "ASO",
  "PEB",
  "RUSHA",
  null,
  "AXP",
  "UNIT",
  "ASAN",
  "ALIT",
  "ANIP",
  "ABCL",
  "ALGM",
  "FOLD",
  "AU",
  "ADMA",
  "AAT",
  "APOG",
  "AKR",
  "AMRK",
  "ARCT",
  "AMRC",
  "AFRM",
  "AMG",
  "AIG",
  "AMWD",
  "ACA",
  "ARRY",
  "ARHS",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "ATHM",
  null,
  "AMAL",
  "NRGV",
  "AYI",
  "EC",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "AGX",
  "CP.TO",
  "FCPT",
  "HRI",
  "FELE",
  "FUL",
  "BIDU",
  "WRB",
  "FLNC",
  "BYD",
  "BSX",
  "HRB",
  "CRBU",
  "VTLE",
  "LXP",
  "CCI",
  "COF",
  "LEN-B",
  "KMT",
  "CMI",
  "LGND",
  "DVAX",
  "JOYY",
  "JACK",
  "KFY",
  "NSSC",
  "NMRK",
  "MSGE",
  "DUK",
  "PECO",
  "COOP",
  "MNSO",
  "NVAX",
  "MLKN",
  "NTST",
  "MAC",
  "D",
  "DEA",
  "NICE",
  "MYRG",
  "DT",
  "MARA",
  "NLOP",
  "MBWM",
  "TLK",
  "M",
  "ROKU",
  "ESS",
  "RKT",
  "EHC",
  "RLJ",
  "RDFN",
  "EBAY",
  "RGNX",
  "SBH",
  "RL",
  "QS",
  "PII",
  "REPX",
  "WTRG",
  null,
  "FRT",
  "EQH",
  "SWTX",
  "SHLS",
  "SPB",
  "TPIC",
  "EOG",
  "QFIN",
  "UEC",
  "URBN",
  "UE",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "THFF",
  "LIVN",
  "PNR",
  "LOGI",
  "MMYT",
  "NHC",
  "SDRL.OL",
  "GFS",
  "AUPH",
  "RCKT",
  "IPAR",
  "FCX",
  "ATLC",
  "ARVN",
  "BCYC",
  "FITB",
  "IBKR",
  "SPNS",
  "NVRI",
  "RCUS",
  "TNGX",
  "RLAY",
  "TVTX",
  "KYMR",
  "SNDX",
  "SPOK",
  "KROS",
  "LEGN",
  "PRTA",
  "SAGE",
  "ASTL",
  "GILD",
  null,
  null,
  "ALEX",
  "ALEC",
  "GIS",
  "JANX",
  "HLT",
  "AIV",
  "HON",
  "BLDP",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FIVE",
  "FBIN",
  "FNV",
  "ENLT.TA",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "FER.MC",
  "GLPI",
  "SCCO",
  "SRRK",
  "FULC",
  "FRO",
  "SANA",
  "ISRG",
  "GIII",
  "FRSH",
  "GH",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "JBI",
  "META",
  "KYTX",
  "LFST",
  "MYGN",
  "MYE",
  "MRCY",
  "IVT",
  "MDXG",
  "PK",
  "PGRE",
  "OMI",
  "PDM",
  "PLPC",
  "SGMT",
  "SEDG",
  "SWK",
  "SUZ",
  "SGRY",
  "SNCY",
  null,
  "TGI",
  "IQV",
  "IONS",
  "IOVA",
  "KNSL",
  "KGC",
  "KMI",
  "IQ",
  "LBTYK",
  "LIN",
  "L",
  null,
  "ENSG",
  "MPC",
  "WDFC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "TXG",
  "MDT",
  "AMN",
  "APA",
  "AMKR",
  "AESI",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EPR",
  "EXC",
  "ETSY",
  "EVRG",
  "EZPW",
  "FCNCA",
  "FICO",
  "FIS",
  "FND",
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  "GTLB",
  "GMS",
  "HXL",
  "HQY",
  "GXO",
  "IDYA",
  "GRFS",
  "NTRS",
  "NI",
  "HEI",
  "JELD",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "HOV",
  "NU",
  "IBRX",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "ZYME",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "STX",
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "VIV",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "ADUS",
  "AAP",
  "MET",
  "PTGX",
  "UHAL-B",
  "SM",
  "TASK",
  "PSMT",
  "WMS",
  "RNA",
  "AGIO",
  "LTC",
  "SDGR",
  "RCL",
  "FCFS",
  "PCTY",
  "INN",
  "SNV",
  "OGE",
  "MRNA",
  "EVRI",
  "MBLY",
  "VRTS",
  "SCHW",
  "MNST",
  "EWBC",
  "AMPH",
  "FDMT",
  "BFS",
  "PLRX",
  "SBGI",
  "POR",
  "SHO",
  "ULH",
  "SAFE",
  "NTLA",
  "ALC",
  "AEIS",
  null,
  "SCS",
  "PNW",
  "STAG",
  "LKQ",
  "SUPN",
  "JBL",
  "PGNY",
  "NSA",
  "ACLX",
  null,
  "HR",
  "SBAC",
  "NJR",
  "AEHR",
  "LPX",
  "LBRDA",
  "TRIP",
  "ETNB",
  "PKX",
  "EXP",
  "HOUS",
  "INDV.L",
  "EPRT",
  "AEO",
  "DYN",
  "ARDX",
  "EME",
  "APLE",
  "PSNY",
  "LSCC",
  "MRVI",
  "PNTG",
  "LILA",
  "LZ",
  "AHH",
  "TRGP",
  "AGO",
  "ATRO",
  "TOST",
  "TROX",
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GNL",
  "GSHD",
  "PATH",
  "GDDY",
  "PRG",
  "WGO",
  "GWRS",
  "SNY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "OHI",
  "GPN",
  "GFI",
  "RDN",
  "RMD",
  "PR",
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "GEF",
  "GRNT",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GTN",
  "AGCO",
  "GPK",
  "GRBK",
  "LOPE",
  "VRT",
  "HEES",
  "HASI",
  "HAE",
  "GES",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  "MUR",
  "SAIA",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "SEIC",
  "LECO",
  "PVH",
  "LNW",
  "RGLD",
  "NFG",
  "PRI",
  "MUSA",
  "MLI",
  "PSN",
  "MAT",
  "MSM",
  "MSA",
  "PBF",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "WMG",
  "SHC",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "SF",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "NCLH",
  "OPCH",
  "TTC",
  "ROIV",
  "CXM",
  "CAH",
  "AEP",
  "BKR",
  "ECVT",
  "ESNT",
  "CUBI",
  "ESRT",
  "EFSC",
  "ENVA",
  "CTOS",
  "EHAB",
  "ACT",
  null,
  "EVCM",
  "EYPT",
  "ES",
  "FLNG",
  "FTRE",
  "IMCR",
  "IDT",
  "HSII",
  "GPOR",
  "HWKN",
  "ASR",
  "MOMO",
  "HRMY",
  "HTHT",
  "GTY",
  "HSTM",
  "HFWA",
  "HCM",
  "IDCC",
  "IAS",
  "IPG",
  "IFF",
  "IMXI",
  "EEFT",
  "INVH",
  "BZ",
  "NSP",
  "KOP",
  "KURA",
  "KW",
  "IDXX",
  "KLIC",
  "LSTR",
  "RHP",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "CLF",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  "HOG",
  "OVV",
  "SBRA",
  "LMAT",
  "RMBS",
  "ACIW",
  "SQM",
  "COLD",
  "DKS",
  "HII",
  "LI",
  "ELME",
  "AL",
  "KD",
  "REXR",
  "TPL",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "OGS",
  "TDC",
  "TPH",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  "HNI",
  "DKNG",
  "ACM",
  null,
  "USB",
  "VLO",
  "VALE",
  "VMI",
  "VCEL",
  "VRNA",
  "VLTO",
  "VERV",
  "VECO",
  "VRNT",
  "VEEV",
  "VRSN",
  "VRE",
  "VCTR",
  "VTRS",
  "V",
  "VKTX",
  "SEAT",
  "VIRT",
  "VSH",
  "VIPS",
  "VSCO",
  "VST",
  "VICI",
  "VITL",
  "WNC",
  "HCC",
  "WFRD",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WERN",
  "WCC",
  "WFG",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WMK",
  "WELL",
  "WSM",
  "WIT",
  "WING",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WIX",
  "KLG",
  "XHR",
  "WRLD",
  "WPC",
  "WH",
  "WYNN",
  "XPEV",
  "XRX",
  "XEL",
  "WDAY",
  "XENE",
  "WS",
  null,
  "YUMC",
  "YUM",
  "ZLAB",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "GTM",
  "ENS",
  "ADC",
  "LNT",
  "ESTC",
  "DTE",
  "OSUR",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  "HPP",
  "NXST",
  null,
  "FNF",
  "NOG",
  "HY",
  "FR",
  "FOXA",
  "MTB",
  "XNCR",
  "NABL",
  "CNQ",
  "GEN",
  "AEM",
  "SOFI",
  "BIIB",
  "CHKP",
  "IMKTA",
  "EXLS",
  "HIW",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KNX",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  "RDY",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "NXPI",
  "HST",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NWN",
  "ICL",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  "TTD",
  "ON",
  null,
  "UFPI",
  "SON",
  "SBSW",
  "STBA",
  "SJM",
  "SKM",
  "TRMB",
  "PPL",
  "TRP",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  "SLG",
  "RARE",
  "PSX",
  "SSD",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "NOVA",
  "SHG",
  "STN",
  "RPRX",
  "RBLX",
  "TAC",
  "TDY",
  "RUN",
  "SUI",
  "QTRX",
  "RDDT",
  "SYY",
  "PTEN",
  "ORI",
  "OTEX",
  "PACB",
  "IMVT",
  "TFX",
  "SKWD",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "JBGS",
  "CMPR",
  "LYB",
  "HALO",
  "LNTH",
  "UHS",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "PEGA",
  "HESM",
  "MTH",
  "NVT",
  "PAAS",
  "PCVX",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "BCPC",
  "CAR",
  "AVTR",
  "AXS",
  "BALL",
  "BAC",
  null,
  "OZK",
  "TBBK",
  "BBD",
  "BNS",
  "BBWI",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BRY",
  "BDC",
  "BZH",
  "BELFB",
  "BSY",
  "BRBR",
  null,
  null,
  "BJRI",
  "BCRX",
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BPMC",
  "BCC",
  "BE",
  "BAH",
  null,
  "BLMN",
  "BHF",
  "BFH",
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BBIO",
  "BCO",
  "BDN",
  "BRC",
  "BOX",
  "BC",
  "BF-B",
  "DOOO",
  "BF-A",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BRKR",
  "BR",
  "BG",
  "CHRW",
  "CADE",
  "BXP",
  "BURL",
  "CALX",
  "CALM",
  "CZR",
  "CRC",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARG",
  "CNNE",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CBZ",
  "CPRX",
  "CASY",
  "CLDX",
  "CSR",
  "CENTA",
  "CCS",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CAKE",
  "CHGG",
  "SKY",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CWEN",
  "CIO",
  "CLSK",
  "CWEN-A",
  "KOF",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CGNX",
  "CNO",
  "CMA",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "CHCT",
  "COP",
  "CVLT",
  "CFLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COUR",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRGY",
  "CRNX",
  "BAP",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVLG",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CSGS",
  "CW",
  "CYBR",
  "CVAC",
  "DHR",
  "DDOG",
  "PLAY",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DNLI",
  "DB",
  "DSGX",
  "DVN",
  "DRH",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DLX",
  "DOLE",
  "DFS",
  "DCOM",
  "DLR",
  "DOCU",
  "DOCN",
  "DBRG",
  "DCI",
  "DPZ",
  "DV",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: dekabank-deutsche-girozentrale
Manager Name: Dekabank-Deutsche-Girozentrale

Data Enrichment

98% identified

1,960 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,996 positions • $48.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 71

Sort by:

COMCAST CORP

CMCSA|20030N101

Shares:4.0M

Value:$143.3M

% of Portfolio:296.2% ($143.3M/$48.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:675.8K

Value:$142.4M

% of Portfolio:294.5% ($142.4M/$48.4M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:1.3M

Value:$142.0M

% of Portfolio:293.6% ($142.0M/$48.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:614.5K

Value:$141.2M

% of Portfolio:292.0% ($141.2M/$48.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.5M

Value:$140.7M

% of Portfolio:291.0% ($140.7M/$48.4M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:221.2K

Value:$139.5M

% of Portfolio:288.4% ($139.5M/$48.4M)

Walt Disney Co

DIS|254687106

Shares:1.4M

Value:$138.7M

% of Portfolio:286.7% ($138.7M/$48.4M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:552.6K

Value:$137.9M

% of Portfolio:285.1% ($137.9M/$48.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:2.0M

Value:$137.6M

% of Portfolio:284.6% ($137.6M/$48.4M)

Snap-on Inc

SNA|833034101

Shares:419.4K

Value:$137.0M

% of Portfolio:283.2% ($137.0M/$48.4M)

Trane Technologies plc

TT|G8994E103

Shares:415.3K

Value:$136.6M

% of Portfolio:282.4% ($136.6M/$48.4M)

PENTAIR plc

PNR|G7S00T104

Shares:1.6M

Value:$136.0M

% of Portfolio:281.2% ($136.0M/$48.4M)

Prologis, Inc.

PLD|74340W103

Shares:1.2M

Value:$134.8M

% of Portfolio:278.7% ($134.8M/$48.4M)

UBS Group AG

UBS|H42097107

Shares:4.4M

Value:$134.4M

% of Portfolio:278.0% ($134.4M/$48.4M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:918.9K

Value:$131.9M

% of Portfolio:272.8% ($131.9M/$48.4M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:516.7K

Value:$131.7M

% of Portfolio:272.4% ($131.7M/$48.4M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:568.5K

Value:$128.8M

% of Portfolio:266.3% ($128.8M/$48.4M)

KROGER CO

KR|501044101

Shares:1.9M

Value:$127.5M

% of Portfolio:263.7% ($127.5M/$48.4M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:1.7M

Value:$127.3M

% of Portfolio:263.2% ($127.3M/$48.4M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:765.9K

Value:$127.1M

% of Portfolio:262.9% ($127.1M/$48.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	4.0M	QoQ +0.95% (-37.9K) YoY 0.00% (-0)	All Managers (Combined)	$143.3M	296.2% ($143.3M/$48.4M)	QoQ -3.47% (-$5) YoY -16.45% (-$28)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	675.8K	QoQ +12.95% (+77.5K) YoY 0.00% (+0)	All Managers (Combined)	$142.4M	294.5% ($142.4M/$48.4M)	QoQ +3.83% (+$5) YoY +2.32% (+$3)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	1.3M	QoQ -0.70% (-9.3K) YoY 0.00% (+0)	All Managers (Combined)	$142.0M	293.6% ($142.0M/$48.4M)	QoQ +38.12% (-$39) YoY +86.25% (+$66)
UNION PACIFIC CORP(UNPcusip907818108)	614.5K	QoQ +4.08% (+24.1K) YoY 0.00% (-0)	All Managers (Combined)	$141.2M	292.0% ($141.2M/$48.4M)	QoQ +4.60% (+$6) YoY -6.10% (-$9)
COLGATE PALMOLIVE CO(CLcusip194162103)	1.5M	QoQ +3.42% (+50.3K) YoY 0.00% (+0)	All Managers (Combined)	$140.7M	291.0% ($140.7M/$48.4M)	QoQ +5.39% (+$7) YoY +2.75% (+$4)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	221.2K	QoQ +4.72% (-10.0K) YoY 0.00% (-0)	All Managers (Combined)	$139.5M	288.4% ($139.5M/$48.4M)	QoQ -5.99% (-$9) YoY -34.40% (-$73)
Walt Disney Co(DIScusip254687106)	1.4M	QoQ +1.14% (-16.3K) YoY 0.00% (-0)	All Managers (Combined)	$138.7M	286.7% ($138.7M/$48.4M)	QoQ -11.17% (-$17) YoY -19.97% (-$35)
QUANTA SERVICES, INC.(PWRcusip74762E102)	552.6K	QoQ +6.87% (-35.5K) YoY 0.00% (-0)	All Managers (Combined)	$137.9M	285.1% ($137.9M/$48.4M)	QoQ -16.55% (-$27) YoY -2.93% (-$4)
Edwards Lifesciences Corp(EWcusip28176E108)	2.0M	QoQ +12.25% (+214.0K) YoY 0.00% (-0)	All Managers (Combined)	$137.6M	284.6% ($137.6M/$48.4M)	QoQ +5.36% (+$7) YoY -26.94% (-$51)
Snap-on Inc(SNAcusip833034101)	419.4K	QoQ +0.84% (-3.5K) YoY 0.00% (+0)	All Managers (Combined)	$137.0M	283.2% ($137.0M/$48.4M)	QoQ -2.97% (-$4) YoY +10.33% (+$13)
Trane Technologies plc(TTcusipG8994E103)	415.3K	QoQ -1.10% (-4.7K) YoY 0.00% (+0)	All Managers (Combined)	$136.6M	282.4% ($136.6M/$48.4M)	QoQ -10.82% (-$17) YoY +9.58% (+$12)
PENTAIR plc(PNRcusipG7S00T104)	1.6M	QoQ +5.87% (-87.5K) YoY 0.00% (+0)	All Managers (Combined)	$136.0M	281.2% ($136.0M/$48.4M)	QoQ -8.77% (-$13) YoY +0.94% (+$1)
Prologis, Inc.(PLDcusip74340W103)	1.2M	QoQ +1.72% (+20.7K) YoY 0.00% (-0)	All Managers (Combined)	$134.8M	278.7% ($134.8M/$48.4M)	QoQ +7.26% (+$9) YoY -15.23% (-$24)
UBS Group AG(UBScusipH42097107)	4.4M	QoQ +2.26% (+96.9K) YoY 0.00% (+0)	All Managers (Combined)	$134.4M	278.0% ($134.4M/$48.4M)	QoQ +23.68% (+$26) YoY +0.09% (+$0)
ELECTRONIC ARTS INC.(EAcusip285512109)	918.9K	QoQ +0.05% (-472) YoY 0.00% (+0)	All Managers (Combined)	$131.9M	272.8% ($131.9M/$48.4M)	QoQ -2.11% (-$3) YoY +9.71% (+$12)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	516.7K	QoQ +0.09% (-514) YoY 0.00% (-0)	All Managers (Combined)	$131.7M	272.4% ($131.7M/$48.4M)	QoQ -15.66% (-$24) YoY -18.67% (-$30)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	568.5K	QoQ -2.46% (-14.4K) YoY 0.00% (+0)	All Managers (Combined)	$128.8M	266.3% ($128.8M/$48.4M)	QoQ +18.80% (-$20) YoY +36.39% (+$34)
KROGER CO(KRcusip501044101)	1.9M	QoQ -1.31% (-25.7K) YoY 0.00% (+0)	All Managers (Combined)	$127.5M	263.7% ($127.5M/$48.4M)	QoQ +6.07% (-$7) YoY +17.02% (+$19)
Wheaton Precious Metals Corp.(WPMcusip962879102)	1.7M	QoQ +1.34% (+21.9K) YoY 0.00% (+0)	All Managers (Combined)	$127.3M	263.2% ($127.3M/$48.4M)	QoQ +37.46% (+$35) YoY +67.21% (+$51)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	765.9K	QoQ +2.30% (+17.3K) YoY 0.00% (+0)	All Managers (Combined)	$127.1M	262.9% ($127.1M/$48.4M)	QoQ +12.31% (+$14) YoY +27.14% (+$27)