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 16 of 48
MICROSTRATEGY Inc
Shares:29.7K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$34.8B)
62914VAK2
Shares:
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$34.8B)
Robinhood Markets, Inc.
Shares:202.8K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$34.8B)
83304AAB2
Shares:
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$34.8B)
IQVIA HOLDINGS INC.
Shares:47.6K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$34.8B)
MAG SILVER CORP
Shares:550.0K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$34.8B)
JONES LANG LASALLE INC
Shares:32.8K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$34.8B)
S&P Global Inc.
Shares:16.0K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$34.8B)
IRON MOUNTAIN INC
Shares:94.1K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$34.8B)
57164YAD9
Shares:
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$34.8B)
Gen Digital Inc.
Shares:302.9K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$34.8B)
CATERPILLAR INC
Shares:24.1K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$34.8B)
Apollo Global Management, Inc.
Shares:56.8K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$34.8B)
DoorDash, Inc.
Shares:42.2K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$34.8B)
Sea Ltd
Shares:58.7K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$34.8B)
682189AS4
Shares:
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$34.8B)
Cboe Global Markets, Inc.
Shares:33.7K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$34.8B)
HESS CORP
Shares:47.3K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$34.8B)
Expedia Group, Inc.
Shares:44.7K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$34.8B)
TopBuild Corp
Shares:24.6K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$34.8B)