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 14 of 48
62886HBD2
Shares:
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$34.8B)
Mondelez International, Inc.
Shares:160.5K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$34.8B)
Grand Canyon Education, Inc.
Shares:62.4K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$34.8B)
EQUIFAX INC
Shares:43.2K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$34.8B)
26210CAC8
Shares:
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$34.8B)
55024UAD1
Shares:
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$34.8B)
82509LAA5
Shares:
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$34.8B)
Bank of New York Mellon Corp
Shares:121.4K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$34.8B)
TYSON FOODS, INC.
Shares:159.4K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$34.8B)
02376RAF9
Shares:
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$34.8B)
40637HAD1
Shares:
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$34.8B)
Zscaler, Inc.
Shares:50.0K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$34.8B)
03073E105
Shares:35.6K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$34.8B)
19260QAB3
Shares:
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$34.8B)
INCYTE CORP
Shares:162.5K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$34.8B)
FIRST MAJESTIC SILVER CORP
Shares:1.5M
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$34.8B)
FIRST SOLAR, INC.
Shares:77.3K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$34.8B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:111.8K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$34.8B)
Chubb Ltd
Shares:32.0K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$34.8B)
Warner Bros. Discovery, Inc.
Shares:900.6K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$34.8B)