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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Otter Tail Corp
Shares:1.5K
Value:$121.0K
% of Portfolio:0.3% ($121.0K/$48.4M)
Amalgamated Financial Corp.
Shares:4.3K
Value:$120.0K
% of Portfolio:0.2% ($120.0K/$48.4M)
Polaris Inc.
Shares:2.9K
Value:$118.0K
% of Portfolio:0.2% ($118.0K/$48.4M)
Summit Hotel Properties, Inc.
Shares:22.4K
Value:$118.0K
% of Portfolio:0.2% ($118.0K/$48.4M)
Flex LNG Ltd.
Shares:4.7K
Value:$117.0K
% of Portfolio:0.2% ($117.0K/$48.4M)
Lucid Group, Inc.
Shares:52.9K
Value:$116.0K
% of Portfolio:0.2% ($116.0K/$48.4M)
SYNOVUS FINANCIAL CORP
Shares:2.5K
Value:$115.0K
% of Portfolio:0.2% ($115.0K/$48.4M)
Affirm Holdings, Inc.
Shares:2.6K
Value:$114.0K
% of Portfolio:0.2% ($114.0K/$48.4M)
American Airlines Group Inc.
Shares:10.7K
Value:$114.0K
% of Portfolio:0.2% ($114.0K/$48.4M)
ARCBEST CORP /DE/
Shares:1.6K
Value:$113.0K
% of Portfolio:0.2% ($113.0K/$48.4M)
Community Healthcare Trust Inc
Shares:6.2K
Value:$113.0K
% of Portfolio:0.2% ($113.0K/$48.4M)
Madison Square Garden Sports Corp.
Shares:577
Value:$112.0K
% of Portfolio:0.2% ($112.0K/$48.4M)
Armada Hoffler Properties, Inc.
Shares:14.9K
Value:$111.0K
% of Portfolio:0.2% ($111.0K/$48.4M)
WINNEBAGO INDUSTRIES INC
Shares:3.2K
Value:$109.0K
% of Portfolio:0.2% ($109.0K/$48.4M)
Cannae Holdings, Inc.
Shares:6.0K
Value:$109.0K
% of Portfolio:0.2% ($109.0K/$48.4M)
Service Properties Trust
Shares:41.4K
Value:$108.0K
% of Portfolio:0.2% ($108.0K/$48.4M)
Anywhere Real Estate Inc.
Shares:32.9K
Value:$108.0K
% of Portfolio:0.2% ($108.0K/$48.4M)
Quanterix Corp
Shares:4.6K
Value:$108.0K
% of Portfolio:0.2% ($108.0K/$48.4M)
Cadence Bank
Shares:3.6K
Value:$108.0K
% of Portfolio:0.2% ($108.0K/$48.4M)
G III APPAREL GROUP LTD /DE/
Shares:3.9K
Value:$106.0K
% of Portfolio:0.2% ($106.0K/$48.4M)