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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SAPIENS INTERNATIONAL CORP N V
Shares:523
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$48.4M)
URANIUM ENERGY CORP
Shares:2.8K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$48.4M)
NexGen Energy Ltd.
Shares:2.8K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$48.4M)
Bloomin' Brands, Inc.
Shares:1.3K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$48.4M)
690370101
Shares:2.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$48.4M)
DR REDDYS LABORATORIES LTD
Shares:700
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$48.4M)
Energy Vault Holdings, Inc.
Shares:11.4K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$48.4M)
RALPH LAUREN CORP
Shares:34
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$48.4M)
GENERAC HOLDINGS INC.
Shares:54
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$48.4M)
Organon & Co.
Shares:496
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$48.4M)
COMERICA INC /NEW/
Shares:116
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$48.4M)
Sunnova Energy International Inc.
Shares:16.9K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$48.4M)
TPI COMPOSITES, INC
Shares:7.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$48.4M)
MOHAWK INDUSTRIES INC
Shares:46
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$48.4M)
NEWS CORP
Shares:101
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$48.4M)
CHEGG, INC
Shares:5.1K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$48.4M)
DENTSPLY SIRONA Inc.
Shares:186
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$48.4M)
ADVANCE AUTO PARTS INC
Shares:81
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$48.4M)
Lyft, Inc.
Shares:10.0K
Value:$0
% of Portfolio:0.0% ($0/$48.4M)
Viking Therapeutics, Inc.
Shares:5.0K
Value:$0
% of Portfolio:0.0% ($0/$48.4M)