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 8 of 71

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Chubb Ltd

CB|H1467J104

Shares:346.5K

Value:$89.9M

% of Portfolio:185.8% ($89.9M/$48.4M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:2.2M

Value:$86.4M

% of Portfolio:178.6% ($86.4M/$48.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:980.8K

Value:$84.6M

% of Portfolio:174.9% ($84.6M/$48.4M)

DEERE & CO

DE|244199105

Shares:180.6K

Value:$83.5M

% of Portfolio:172.7% ($83.5M/$48.4M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:616.2K

Value:$83.4M

% of Portfolio:172.6% ($83.4M/$48.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:314.6K

Value:$82.2M

% of Portfolio:170.0% ($82.2M/$48.4M)

FASTENAL CO

FAST|311900104

Shares:1.1M

Value:$81.0M

% of Portfolio:167.4% ($81.0M/$48.4M)

FISERV INC

FI|337738108

Shares:375.7K

Value:$79.5M

% of Portfolio:164.4% ($79.5M/$48.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:1.3M

Value:$78.9M

% of Portfolio:163.1% ($78.9M/$48.4M)

MORGAN STANLEY

MS|617446448

Shares:692.8K

Value:$78.7M

% of Portfolio:162.6% ($78.7M/$48.4M)

EQUINIX INC

EQIX|29444U700

Shares:98.0K

Value:$78.6M

% of Portfolio:162.4% ($78.6M/$48.4M)

Veralto Corp

VLTO|92338C103

Shares:814.2K

Value:$76.4M

% of Portfolio:158.0% ($76.4M/$48.4M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:442.6K

Value:$76.4M

% of Portfolio:158.0% ($76.4M/$48.4M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:214.7K

Value:$76.1M

% of Portfolio:157.3% ($76.1M/$48.4M)

PAYCHEX INC

PAYX|704326107

Shares:499.3K

Value:$74.3M

% of Portfolio:153.6% ($74.3M/$48.4M)

ROSS STORES, INC.

ROST|778296103

Shares:596.7K

Value:$74.1M

% of Portfolio:153.3% ($74.1M/$48.4M)

Ferrovial SE

FER.MC|N3168P101

Shares:1.7M

Value:$74.0M

% of Portfolio:153.1% ($74.0M/$48.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:323.2K

Value:$73.2M

% of Portfolio:151.3% ($73.2M/$48.4M)

Owens Corning

OC|690742101

Shares:515.4K

Value:$72.5M

% of Portfolio:150.0% ($72.5M/$48.4M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:824.6K

Value:$70.0M

% of Portfolio:144.8% ($70.0M/$48.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	346.5K	QoQ -2.24% (-8.0K) YoY 0.00% (+0)	All Managers (Combined)	$89.9M	185.8% ($89.9M/$48.4M)	QoQ +6.40% (-$5) YoY +0.09% (+$0)
PEMBINA PIPELINE CORP(PBAcusip706327103)	2.2M	QoQ -0.19% (-4.2K) YoY 0.00% (+0)	All Managers (Combined)	$86.4M	178.6% ($86.4M/$48.4M)	QoQ +8.79% (-$7) YoY +13.23% (+$10)
MICRON TECHNOLOGY INC(MUcusip595112103)	980.8K	QoQ -2.34% (-23.6K) YoY 0.00% (-0)	All Managers (Combined)	$84.6M	174.9% ($84.6M/$48.4M)	QoQ -3.77% (-$3) YoY -27.92% (-$33)
DEERE & CO(DEcusip244199105)	180.6K	QoQ +3.02% (+5.3K) YoY 0.00% (+0)	All Managers (Combined)	$83.5M	172.7% ($83.5M/$48.4M)	QoQ +11.91% (+$9) YoY +12.81% (+$9)
CARDINAL HEALTH INC(CAHcusip14149Y108)	616.2K	QoQ +8.00% (+45.7K) YoY 0.00% (+0)	All Managers (Combined)	$83.4M	172.6% ($83.4M/$48.4M)	QoQ +23.97% (+$16) YoY +20.94% (+$14)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	314.6K	QoQ +0.18% (+571) YoY 0.00% (+0)	All Managers (Combined)	$82.2M	170.0% ($82.2M/$48.4M)	QoQ +9.74% (+$7) YoY +14.75% (+$11)
FASTENAL CO(FASTcusip311900104)	1.1M	QoQ +0.39% (+4.2K) YoY 0.00% (-0)	All Managers (Combined)	$81.0M	167.4% ($81.0M/$48.4M)	QoQ +5.08% (+$4) YoY -1.48% (-$1)
FISERV INC(FIcusip337738108)	375.7K	QoQ -1.27% (-4.8K) YoY 0.00% (+0)	All Managers (Combined)	$79.5M	164.4% ($79.5M/$48.4M)	QoQ +1.51% (-$1) YoY +33.39% (+$20)
CARRIER GLOBAL Corp(CARRcusip14448C104)	1.3M	QoQ -5.97% (-79.9K) YoY 0.00% (+0)	All Managers (Combined)	$78.9M	163.1% ($78.9M/$48.4M)	QoQ -16.38% (-$15) YoY +9.13% (+$7)
MORGAN STANLEY(MScusip617446448)	692.8K	QoQ +17.88% (+105.1K) YoY 0.00% (+0)	All Managers (Combined)	$78.7M	162.6% ($78.7M/$48.4M)	QoQ +6.08% (+$5) YoY +21.59% (+$14)
EQUINIX INC(EQIXcusip29444U700)	98.0K	QoQ +11.37% (-10.0K) YoY 0.00% (-0)	All Managers (Combined)	$78.6M	162.4% ($78.6M/$48.4M)	QoQ -4.23% (-$3) YoY -0.98% (-$1)
Veralto Corp(VLTOcusip92338C103)	814.2K	QoQ 0.00% (-22) YoY 0.00% (+0)	All Managers (Combined)	$76.4M	158.0% ($76.4M/$48.4M)	QoQ -6.45% (-$5) YoY +5.96% (+$4)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	442.6K	QoQ +0.39% (+1.8K) YoY 0.00% (+0)	All Managers (Combined)	$76.4M	158.0% ($76.4M/$48.4M)	QoQ +16.72% (+$11) YoY +26.39% (+$16)
Ulta Beauty, Inc.(ULTAcusip90384S303)	214.7K	QoQ +2.50% (-5.2K) YoY 0.00% (-0)	All Managers (Combined)	$76.1M	157.3% ($76.1M/$48.4M)	QoQ -16.92% (-$16) YoY -30.77% (-$34)
PAYCHEX INC(PAYXcusip704326107)	499.3K	QoQ +0.96% (+4.8K) YoY 0.00% (+0)	All Managers (Combined)	$74.3M	153.6% ($74.3M/$48.4M)	QoQ +7.27% (+$5) YoY +22.62% (+$14)
ROSS STORES, INC.(ROSTcusip778296103)	596.7K	QoQ -0.93% (-5.6K) YoY 0.00% (-0)	All Managers (Combined)	$74.1M	153.3% ($74.1M/$48.4M)	QoQ -18.92% (-$17) YoY -15.24% (-$13)
Ferrovial SE(FER.MCcusipN3168P101)	1.7M	QoQ +1.64% (+26.8K) YoY NEW(+1.7M)	All Managers (Combined)	$74.0M	153.1% ($74.0M/$48.4M)	QoQ +7.27% (+$5) YoY NEW(+$74)
BECTON DICKINSON & CO(BDXcusip075887109)	323.2K	QoQ -29.74% (-136.9K) YoY 0.00% (-0)	All Managers (Combined)	$73.2M	151.3% ($73.2M/$48.4M)	QoQ -29.44% (-$31) YoY -7.66% (-$6)
Owens Corning(OCcusip690742101)	515.4K	QoQ +0.23% (-1.2K) YoY 0.00% (-0)	All Managers (Combined)	$72.5M	150.0% ($72.5M/$48.4M)	QoQ -15.92% (-$14) YoY -14.83% (-$13)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	824.6K	QoQ +0.18% (+1.6K) YoY 0.00% (+0)	All Managers (Combined)	$70.0M	144.8% ($70.0M/$48.4M)	QoQ +13.34% (+$8) YoY +19.82% (+$12)