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 13 of 48
15189TBD8
15189TBD8
Shares:
0
Value:
$12.3B(+6.2%)
09857LAN8
09857LAN8
Shares:
0
Value:
$12.3B(+3.0%)
Orla Mining Ltd.
ORLA|68634K106
Shares:
1300000(+0.0%)
Value:
$12.2B(+69.0%)
ROYAL GOLD INC
RGLD|780287108
Shares:
74260(+69.2%)
Value:
$12.1B(+109.8%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
101381(+17.7%)
Value:
$12.1B(+30.1%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
137640(-25.7%)
Value:
$12.0B(-11.3%)
45784PAK7
45784PAK7
Shares:
0
Value:
$11.9B(-0.3%)
472145AF8
472145AF8
Shares:
0
Value:
$11.9B(-2.0%)
FORTUNA MINING CORP.
FSM|349942102
Shares:
1955007(-1.0%)
Value:
$11.9B(+40.6%)
STARBUCKS CORP
SBUX|855244109
Shares:
121223(-48.8%)
Value:
$11.9B(-45.0%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
91997(-97.4%)
Value:
$11.7B(-97.6%)
AMGEN INC
AMGN|031162100
Shares:
37116(+202.6%)
Value:
$11.6B(+261.8%)
252131AM9
252131AM9
Shares:
0
Value:
$11.4B(+29.5%)
Ultragenyx Pharmaceutical Inc.
RARE|90400D108
Shares:
311101(-10.2%)
Value:
$11.3B(-22.7%)
19260QAF4
19260QAF4
Shares:
0
Value:
$11.1B
50202MAB8
50202MAB8
Shares:
0
Value:
$11.1B(-0.9%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
42701(+1.4%)
Value:
$11.0B(-8.4%)
STRYKER CORP
SYK|863667101
Shares:
29609(-60.6%)
Value:
$11.0B(-59.3%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
105151(-5.7%)
Value:
$11.0B(-23.4%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
124677(+51.8%)
Value:
$11.0B(+76.0%)