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 6 of 71
CVS HEALTH Corp
Shares:1.9M
Value:$126.8M
% of Portfolio:262.3% ($126.8M/$48.4M)
W.W. GRAINGER, INC.
Shares:129.7K
Value:$125.4M
% of Portfolio:259.3% ($125.4M/$48.4M)
Ferrari N.V.
Shares:295.6K
Value:$125.0M
% of Portfolio:258.5% ($125.0M/$48.4M)
WASTE MANAGEMENT INC
Shares:550.5K
Value:$124.6M
% of Portfolio:257.7% ($124.6M/$48.4M)
T-Mobile US, Inc.
Shares:472.2K
Value:$123.6M
% of Portfolio:255.6% ($123.6M/$48.4M)
Broadcom Inc.
Shares:753.3K
Value:$123.1M
% of Portfolio:254.5% ($123.1M/$48.4M)
CATERPILLAR INC
Shares:372.8K
Value:$122.2M
% of Portfolio:252.8% ($122.2M/$48.4M)
PPG INDUSTRIES INC
Shares:1.1M
Value:$119.5M
% of Portfolio:247.0% ($119.5M/$48.4M)
AMERICAN TOWER CORP /MA/
Shares:545.6K
Value:$118.0M
% of Portfolio:243.9% ($118.0M/$48.4M)
ROCKWELL AUTOMATION, INC
Shares:457.0K
Value:$116.9M
% of Portfolio:241.8% ($116.9M/$48.4M)
Autodesk, Inc.
Shares:449.5K
Value:$116.3M
% of Portfolio:240.4% ($116.3M/$48.4M)
APPLIED MATERIALS INC /DE
Shares:791.0K
Value:$111.9M
% of Portfolio:231.4% ($111.9M/$48.4M)
MONOLITHIC POWER SYSTEMS INC
Shares:190.0K
Value:$111.7M
% of Portfolio:230.9% ($111.7M/$48.4M)
MERCADOLIBRE INC
Shares:53.9K
Value:$108.1M
% of Portfolio:223.6% ($108.1M/$48.4M)
WELLS FARGO & COMPANY/MN
Shares:1.5M
Value:$108.0M
% of Portfolio:223.4% ($108.0M/$48.4M)
Aon plc
Shares:275.1K
Value:$107.6M
% of Portfolio:222.6% ($107.6M/$48.4M)
ROYAL BANK OF CANADA
Shares:949.6K
Value:$105.6M
% of Portfolio:218.3% ($105.6M/$48.4M)
METLIFE INC
Shares:1.4M
Value:$105.3M
% of Portfolio:217.8% ($105.3M/$48.4M)
ROPER TECHNOLOGIES INC
Shares:181.0K
Value:$103.9M
% of Portfolio:214.9% ($103.9M/$48.4M)
Waste Connections, Inc.
Shares:534.5K
Value:$103.9M
% of Portfolio:214.8% ($103.9M/$48.4M)