Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,626
Total Value: 34820802755
Accession Number: 0000905148-25-001691
Form Type: 13F-HR
CIK: 0001694217
Manager Name: Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Data Enrichment

90% identified

1,456 identified170 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,626 positions • $34,820,802.755K total value

1,626 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

12478389(+3352.8%)

Value:

$4.7T(+2975.1%)

JPMORGAN CHASE & CO

JPM|46625H100

6496791(+407.8%)

Value:

$1.6T(+419.6%)

BOSTON SCIENTIFIC CORP

BSX|101137107

14978224(-22.3%)

Value:

$1.5T(-12.2%)

ELI LILLY & Co

LLY|532457108

1693208(+17.3%)

Value:

$1.4T(+25.5%)

COCA COLA CO

KO|191216100

18635470(+9252.2%)

Value:

$1.3T(+10658.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

29135259(+1624.6%)

Value:

$1.2T(+1537.5%)

SHERWIN WILLIAMS CO

SHW|824348106

3047173(+71598.2%)

Value:

$1.1T(+73551.3%)

Prologis, Inc.

PLD|74340W103

7846442(+686.7%)

Value:

$877.2B(+732.0%)

LINDE PLC

LIN|G54950103

1825099(+5174.2%)

Value:

$849.8B(+5765.6%)

WELLTOWER INC.

WELL|95040Q104

5195764(+15092.3%)

Value:

$796.0B(+18368.7%)

PROGRESSIVE CORP/OH/

PGR|743315103

2396774(+3169.1%)

Value:

$678.3B(+3761.2%)

ABBOTT LABORATORIES

ABT|002824100

4648501(+430.1%)

Value:

$616.6B(+521.6%)

TJX COMPANIES INC /DE/

TJX|872540109

4881088(+336.1%)

Value:

$594.5B(+339.7%)

EMERSON ELECTRIC CO

EMR|291011104

4952921(+68.2%)

Value:

$543.0B(+48.8%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

2574497(+36678.5%)

Value:

$528.9B(+32653.0%)

NEXTERA ENERGY INC

NEE|65339F101

6512797(-39.5%)

Value:

$461.7B(-40.2%)

NVIDIA CORP

NVDA|67066G104

4059589(-4.1%)

Value:

$436.7B(-23.2%)

Meta Platforms, Inc.

META|30303M102

744157(+329.7%)

Value:

$428.9B(+323.0%)

FISERV INC

FI|337738108

1918800(-26.6%)

Value:

$423.7B(-21.1%)

Aon plc

AON|G0403H108

1038905(-2.2%)

Value:

$414.6B(+8.6%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	12.5M	QoQ +3352.82% (+12.1M) YoY +618.04% (+10.7M)	All Managers (Combined)	$4.7B	QoQ +2975.08% (+$4531.9M) YoY +540.72% (+$3953.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	6.5M	QoQ +407.81% (+5.2M) YoY +3335.98% (+6.3M)	All Managers (Combined)	$1.6B	QoQ +419.65% (+$1287.0M) YoY +4107.92% (+$1555.8M)
Boston Scientific Corp(BSXcusip101137107)	15.0M	QoQ -22.29% (-4.3M) YoY -20.49% (-3.9M)	All Managers (Combined)	$1.5B	QoQ -12.24% (-$210.8M) YoY +17.09% (-$220.6M)
Eli Lilly & Co(LLYcusip532457108)	1.7M	QoQ +17.28% (+249.6K) YoY -40.24% (-1.1M)	All Managers (Combined)	$1.4B	QoQ +25.47% (+$283.9M) YoY -36.56% (-$806.0M)
Coca Cola Co(KOcusip191216100)	18.6M	QoQ +9252.19% (+18.4M) YoY +4454.73% (+18.2M)	All Managers (Combined)	$1.3B	QoQ +10658.18% (+$1322.3M) YoY +5231.97% (+$1309.6M)
Bank Of America Corp /De/(BACcusip060505104)	29.1M	QoQ +1624.64% (+27.4M) YoY -21.81% (-8.1M)	All Managers (Combined)	$1.2B	QoQ +1537.52% (+$1141.6M) YoY -13.96% (-$197.3M)
Sherwin Williams Co(SHWcusip824348106)	3.0M	QoQ +71598.18% (+3.0M) YoY +73.33% (+1.3M)	All Managers (Combined)	$1.1B	QoQ +73551.28% (+$1062.6M) YoY +74.25% (+$453.4M)
Prologis, Inc.(PLDcusip74340W103)	7.8M	QoQ +686.66% (+6.8M) YoY +45.14% (+2.4M)	All Managers (Combined)	$877.2M	QoQ +731.98% (+$771.7M) YoY +24.60% (+$173.2M)
Linde Plc(LINcusipG54950103)	1.8M	QoQ +5174.24% (+1.8M) YoY +139.74% (+1.1M)	All Managers (Combined)	$849.8M	QoQ +5765.55% (+$835.3M) YoY +140.54% (+$496.5M)
Welltower Inc.(WELLcusip95040Q104)	5.2M	QoQ +15092.29% (+5.2M) YoY +4917.25% (+5.1M)	All Managers (Combined)	$796.0M	QoQ +18368.70% (+$791.7M) YoY +8126.59% (+$786.4M)
Progressive Corp/Oh/(PGRcusip743315103)	2.4M	QoQ +3169.10% (+2.3M) YoY +11691.66% (+2.4M)	All Managers (Combined)	$678.3M	QoQ +3761.22% (+$660.7M) YoY +16035.57% (+$674.1M)
Abbott Laboratories(ABTcusip002824100)	4.6M	QoQ +430.06% (+3.8M) YoY +1681.08% (+4.4M)	All Managers (Combined)	$616.6M	QoQ +521.63% (+$517.4M) YoY +1978.11% (+$587.0M)
Tjx Companies Inc /De/(TJXcusip872540109)	4.9M	QoQ +336.14% (+3.8M) YoY +485.82% (+4.0M)	All Managers (Combined)	$594.5M	QoQ +339.72% (+$459.3M) YoY +603.53% (+$510.0M)
Emerson Electric Co(EMRcusip291011104)	5.0M	QoQ +68.15% (+2.0M) YoY +0.11% (-5.8K)	All Managers (Combined)	$543.0M	QoQ +48.76% (+$178.0M) YoY -3.21% (-$18.1M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	2.6M	QoQ +36678.52% (+2.6M) YoY +356.82% (+2.0M)	All Managers (Combined)	$528.9M	QoQ +32652.95% (+$527.3M) YoY +575.13% (+$450.6M)
Nextera Energy Inc(NEEcusip65339F101)	6.5M	QoQ -39.51% (-4.3M) YoY +6907.75% (+6.4M)	All Managers (Combined)	$461.7M	QoQ -40.19% (-$310.2M) YoY +7671.55% (+$455.8M)
Nvidia Corp(NVDAcusip67066G104)	4.1M	QoQ -4.11% (-174.3K) YoY +2375.67% (+3.9M)	All Managers (Combined)	$436.7M	QoQ -23.19% (-$131.9M) YoY +194.72% (+$288.5M)
Meta Platforms, Inc.(METAcusip30303M102)	744.2K	QoQ +329.69% (+571.0K) YoY +331.59% (+571.7K)	All Managers (Combined)	$428.9M	QoQ +322.97% (+$327.5M) YoY +412.25% (+$345.2M)
Fiserv Inc(FIcusip337738108)	1.9M	QoQ -26.61% (-695.8K) YoY +17259.99% (+1.9M)	All Managers (Combined)	$423.7M	QoQ -21.10% (-$113.4M) YoY +23887.03% (+$422.0M)
Aon Plc(AONcusipG0403H108)	1.0M	QoQ -2.24% (-23.8K) YoY +22.11% (+188.2K)	All Managers (Combined)	$414.6M	QoQ +8.62% (-$32.9M) YoY +46.03% (+$130.7M)