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
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Page 12 of 48
Essential Utilities, Inc.
WTRG|29670G102
Shares:
353672(+0.0%)
Value:
$14.0B(+8.8%)
INGLES MARKETS INC
IMKTA|457030104
Shares:
211993(+67.0%)
Value:
$13.8B(+68.8%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
39924(+585.9%)
Value:
$13.8B(+734.2%)
ICICI BANK LTD
IBN|45104G104
Shares:
434406(+47.7%)
Value:
$13.7B(+55.9%)
ECOLAB INC.
ECL|278865100
Shares:
53989(-95.6%)
Value:
$13.7B(-95.2%)
UNITED RENTALS, INC.
URI|911363109
Shares:
21805(+1182.6%)
Value:
$13.7B(+1041.1%)
ALLSTATE CORP
ALL|020002101
Shares:
64586(-49.1%)
Value:
$13.4B(-45.3%)
46434G822
EWJ|46434G822
Shares:
194356(-9.0%)
Value:
$13.3B(-7.0%)
76954AAD5
76954AAD5
Shares:
0
Value:
$13.3B(-18.5%)
WATERS CORP /DE/
WAT|941848103
Shares:
35713(+25.1%)
Value:
$13.2B(+24.3%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
70056(+701.8%)
Value:
$13.1B(+791.1%)
SSR MINING INC.
SSRM|784730103
Shares:
1305151(+63.1%)
Value:
$13.1B(+135.3%)
18915MAC1
18915MAC1
Shares:
0
Value:
$13.1B(+1713.3%)
09061GAK7
09061GAK7
Shares:
0
Value:
$13.0B(+1.8%)
76954AAB9
76954AAB9
Shares:
0
Value:
$12.9B(-18.5%)
98980AAB1
98980AAB1
Shares:
0
Value:
$12.8B(+1.3%)
HUBSPOT INC
HUBS|443573100
Shares:
22272(+777.2%)
Value:
$12.7B(+619.2%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
463521
Value:
$12.6B
PENTAIR plc
PNR|G7S00T104
Shares:
142314(+8.8%)
Value:
$12.4B(-5.4%)
009066AB7
009066AB7
Shares:
0
Value:
$12.4B(+35.7%)