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 17 of 48
018802AC2
Shares:
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$34.8B)
US Foods Holding Corp.
Shares:113.9K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$34.8B)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:415.0K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$34.8B)
EVERSOURCE ENERGY
Shares:119.2K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$34.8B)
759916AD1
Shares:
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$34.8B)
686688AB8
Shares:
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$34.8B)
RELX PLC
Shares:142.3K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$34.8B)
FTAI Aviation Ltd.
Shares:64.1K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$34.8B)
TechnipFMC plc
Shares:221.9K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$34.8B)
10948W103
Shares:271.1K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$34.8B)
007973AE0
Shares:
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$34.8B)
538034BA6
Shares:
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$34.8B)
PDD Holdings Inc.
Shares:58.6K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$34.8B)
HCA Healthcare, Inc.
Shares:20.0K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$34.8B)
Y10230103
Shares:637.2K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$34.8B)
LOWES COMPANIES INC
Shares:29.4K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$34.8B)
82452JAD1
Shares:
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$34.8B)
Atmus Filtration Technologies Inc.
Shares:185.6K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$34.8B)
MakeMyTrip Ltd
Shares:69.5K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$34.8B)
Fortinet, Inc.
Shares:70.6K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$34.8B)