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 16 of 48
MICROSTRATEGY Inc
MSTR|594972408
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29656(+17.5%)
Value:
$8.5B(+17.0%)
62914VAK2
62914VAK2
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0
Value:
$8.5B(+0.3%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
202783(+38.4%)
Value:
$8.4B(+54.6%)
83304AAB2
83304AAB2
Shares:
0
Value:
$8.4B(-1.1%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
47607(-77.7%)
Value:
$8.4B(-80.0%)
MAG SILVER CORP
MAG|55903Q104
Shares:
550000(-8.3%)
Value:
$8.4B(+2.8%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
32820(+11.6%)
Value:
$8.1B(+9.3%)
S&P Global Inc.
SPGI|78409V104
Shares:
15991(+33.3%)
Value:
$8.1B(+36.0%)
IRON MOUNTAIN INC
IRM|46284V101
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94107(+35.5%)
Value:
$8.1B(+10.9%)
57164YAD9
57164YAD9
Shares:
0
Value:
$8.1B(+0.8%)
Gen Digital Inc.
GEN|668771108
Shares:
302921(+257.8%)
Value:
$8.0B(+246.8%)
CATERPILLAR INC
CAT|149123101
Shares:
24147(+28.7%)
Value:
$8.0B(+17.0%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
56829(+49.0%)
Value:
$7.8B(+23.6%)
DoorDash, Inc.
DASH|25809K105
Shares:
42206(+481.9%)
Value:
$7.7B(+534.0%)
Sea Ltd
SE|81141R100
Shares:
58746(-52.4%)
Value:
$7.7B(-41.5%)
682189AS4
682189AS4
Shares:
0
Value:
$7.7B(+1072.1%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
33744(+39.4%)
Value:
$7.6B(+61.2%)
HESS CORP
HES|42809H107
Shares:
47310(+361.6%)
Value:
$7.6B(+454.4%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
44743(+4347.6%)
Value:
$7.5B(+3912.5%)
TopBuild Corp
BLD|89055F103
Shares:
24650(-23.8%)
Value:
$7.5B(-25.4%)