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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MERCANTILE BANK CORP
Shares:5.4K
Value:$235.0K
% of Portfolio:0.5% ($235.0K/$48.4M)
GATX CORP
Shares:1.5K
Value:$232.0K
% of Portfolio:0.5% ($232.0K/$48.4M)
Crescent Energy Co
Shares:21.3K
Value:$231.0K
% of Portfolio:0.5% ($231.0K/$48.4M)
Norwegian Cruise Line Holdings Ltd.
Shares:12.2K
Value:$227.0K
% of Portfolio:0.5% ($227.0K/$48.4M)
WIPRO LTD
Shares:75.0K
Value:$224.0K
% of Portfolio:0.5% ($224.0K/$48.4M)
GAP INC
Shares:11.2K
Value:$223.0K
% of Portfolio:0.5% ($223.0K/$48.4M)
TIMKEN CO
Shares:3.2K
Value:$223.0K
% of Portfolio:0.5% ($223.0K/$48.4M)
Easterly Government Properties, Inc.
Shares:21.4K
Value:$223.0K
% of Portfolio:0.5% ($223.0K/$48.4M)
CBIZ, Inc.
Shares:3.0K
Value:$223.0K
% of Portfolio:0.5% ($223.0K/$48.4M)
Safehold Inc.
Shares:11.0K
Value:$223.0K
% of Portfolio:0.5% ($223.0K/$48.4M)
California Resources Corp
Shares:5.0K
Value:$219.0K
% of Portfolio:0.5% ($219.0K/$48.4M)
Dole plc
Shares:18.5K
Value:$219.0K
% of Portfolio:0.5% ($219.0K/$48.4M)
Seadrill Ltd
Shares:4.4K
Value:$219.0K
% of Portfolio:0.5% ($219.0K/$48.4M)
Wingstop Inc.
Shares:972
Value:$216.0K
% of Portfolio:0.4% ($216.0K/$48.4M)
RUSH ENTERPRISES INC \TX\
Shares:4.0K
Value:$215.0K
% of Portfolio:0.4% ($215.0K/$48.4M)
NexPoint Residential Trust, Inc.
Shares:5.5K
Value:$212.0K
% of Portfolio:0.4% ($212.0K/$48.4M)
Addus HomeCare Corp
Shares:2.2K
Value:$212.0K
% of Portfolio:0.4% ($212.0K/$48.4M)
TRANSALTA CORP
Shares:22.5K
Value:$212.0K
% of Portfolio:0.4% ($212.0K/$48.4M)
APPFOLIO INC
Shares:964
Value:$211.0K
% of Portfolio:0.4% ($211.0K/$48.4M)
Sunrun Inc.
Shares:35.4K
Value:$209.0K
% of Portfolio:0.4% ($209.0K/$48.4M)