Dz-Bank-Ag-Deutsche-Zentral-Genossenschafts-Bank-Frankfurt-Am-Main

Filing Details

13F-HR2025-03-31
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
Manager Name
Dz-Bank-Ag-Deutsche-Zentral-Genossenschafts-Bank-Frankfurt-Am-Main
Data Enrichment
90% identified
1,456 identified170 unidentified

Holdings

1,626 positions • $34.8B total value
Manager:
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Page 12 of 48
Essential Utilities, Inc.
Shares:353.7K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$34.8B)
INGLES MARKETS INC
Shares:212.0K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$34.8B)
Arthur J. Gallagher & Co.
Shares:39.9K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$34.8B)
ICICI BANK LTD
Shares:434.4K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$34.8B)
ECOLAB INC.
Shares:54.0K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$34.8B)
UNITED RENTALS, INC.
Shares:21.8K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$34.8B)
ALLSTATE CORP
Shares:64.6K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$34.8B)
46434G822
Shares:194.4K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$34.8B)
76954AAD5
Shares:
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$34.8B)
WATERS CORP /DE/
Shares:35.7K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$34.8B)
Guidewire Software, Inc.
Shares:70.1K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$34.8B)
SSR MINING INC.
Shares:1.3M
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$34.8B)
18915MAC1
Shares:
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$34.8B)
09061GAK7
Shares:
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$34.8B)
76954AAB9
Shares:
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$34.8B)
98980AAB1
Shares:
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$34.8B)
HUBSPOT INC
Shares:22.3K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$34.8B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:463.5K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$34.8B)
PENTAIR plc
Shares:142.3K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$34.8B)
009066AB7
Shares:
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$34.8B)