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 14 of 48
62886HBD2
62886HBD2
Shares:
0
Value:
$10.9B(-2.7%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
160525(-55.2%)
Value:
$10.9B(-49.1%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
62422(+88.8%)
Value:
$10.8B(+99.5%)
EQUIFAX INC
EFX|294429105
Shares:
43179(+358.7%)
Value:
$10.5B(+338.4%)
26210CAC8
26210CAC8
Shares:
0
Value:
$10.4B(-0.6%)
55024UAD1
55024UAD1
Shares:
0
Value:
$10.4B(+44.9%)
82509LAA5
82509LAA5
Shares:
0
Value:
$10.4B(+3.7%)
Bank of New York Mellon Corp
BK|064058100
Shares:
121404(+86.8%)
Value:
$10.2B(+103.9%)
TYSON FOODS, INC.
TSN|902494103
Shares:
159394(+15939300.0%)
Value:
$10.2B(+17843657.9%)
02376RAF9
02376RAF9
Shares:
0
Value:
$10.1B(+1.3%)
40637HAD1
40637HAD1
Shares:
0
Value:
$10.0B(+11.3%)
Zscaler, Inc.
ZS|98980G102
Shares:
50010(+66.7%)
Value:
$9.9B(+83.3%)
03073E105
03073E105
Shares:
35640(+559.1%)
Value:
$9.9B(+715.8%)
19260QAB3
19260QAB3
Shares:
0
Value:
$9.9B(-7.6%)
INCYTE CORP
INCY|45337C102
Shares:
162470(+253.6%)
Value:
$9.8B(+210.0%)
FIRST MAJESTIC SILVER CORP
AG|32076V103
Shares:
1468980(+69.3%)
Value:
$9.8B(+106.4%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
77263(+3.4%)
Value:
$9.8B(-25.8%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
111830(-6.7%)
Value:
$9.7B(+5.7%)
Chubb Ltd
CB|H1467J104
Shares:
32020(-77.1%)
Value:
$9.7B(-75.0%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
900565(+9446.0%)
Value:
$9.7B(+9590.5%)