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 13 of 48
15189TBD8
Shares:
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$34.8B)
09857LAN8
Shares:
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$34.8B)
Orla Mining Ltd.
Shares:1.3M
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$34.8B)
ROYAL GOLD INC
Shares:74.3K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$34.8B)
EXXON MOBIL CORP
Shares:101.4K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$34.8B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:137.6K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$34.8B)
45784PAK7
Shares:
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$34.8B)
472145AF8
Shares:
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$34.8B)
FORTUNA MINING CORP.
Shares:2.0M
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$34.8B)
STARBUCKS CORP
Shares:121.2K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$34.8B)
HORTON D R INC /DE/
Shares:92.0K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$34.8B)
AMGEN INC
Shares:37.1K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$34.8B)
252131AM9
Shares:
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$34.8B)
Ultragenyx Pharmaceutical Inc.
Shares:311.1K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$34.8B)
19260QAF4
Shares:
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$34.8B)
50202MAB8
Shares:
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$34.8B)
ROCKWELL AUTOMATION, INC
Shares:42.7K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$34.8B)
STRYKER CORP
Shares:29.6K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$34.8B)
Booz Allen Hamilton Holding Corp
Shares:105.2K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$34.8B)
DOLLAR GENERAL CORP
Shares:124.7K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$34.8B)