Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Filing Details

13F-HR • 2025-03-31
SEC
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

1,626 positions
Manager:
SEC
Search and click to pin securities to the top
Page 10 of 48
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
96770(+64.7%)
Value:
$18.4B(+50.6%)
Encompass Health Corp
EHC|29261A100
Shares:
181441(+53.5%)
Value:
$18.4B(+68.3%)
BIOGEN INC.
BIIB|09062X103
Shares:
132891(+82.5%)
Value:
$18.2B(+63.3%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
93956(+69.7%)
Value:
$17.7B(+77.7%)
INTEL CORP
INTC|458140100
Shares:
775239(+7.1%)
Value:
$17.6B(+21.3%)
30034WAD8
30034WAD8
Shares:
0
Value:
$17.6B(+8.2%)
Philip Morris International Inc.
PM|718172109
Shares:
109535(-86.8%)
Value:
$17.4B(-82.5%)
464287234
EEM|464287234
Shares:
397363(+13.4%)
Value:
$17.4B(+18.5%)
46434G103
IEMG|46434G103
Shares:
320308(+13.5%)
Value:
$17.3B(+17.3%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
75640(+20.0%)
Value:
$17.2B(+46.5%)
MASCO CORP /DE/
MAS|574599106
Shares:
247632(-34.4%)
Value:
$17.2B(-37.1%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
228347(+207.2%)
Value:
$16.8B(+177.7%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
33951(+260.7%)
Value:
$16.5B(+334.3%)
84921RAB6
84921RAB6
Shares:
0
Value:
$16.4B(+98.0%)
CVS HEALTH Corp
CVS|126650100
Shares:
240845(+76.2%)
Value:
$16.3B(+165.9%)
Atlassian Corp
TEAM|049468101
Shares:
76570(+17.8%)
Value:
$16.2B(+2.7%)
98980GAB8
98980GAB8
Shares:
0
Value:
$16.1B(+13.6%)
Snowflake Inc.
SNOW|833445109
Shares:
110273(+56.9%)
Value:
$16.1B(+48.5%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
333012(+82.1%)
Value:
$16.0B(+73.0%)
803607AD2
803607AD2
Shares:
0
Value:
$15.9B(+6.0%)