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
Search and click to pin securities to the top
Page 17 of 48
018802AC2
018802AC2
Shares:
0
Value:
$7.5B(+4.5%)
US Foods Holding Corp.
USFD|912008109
Shares:
113896(-5.8%)
Value:
$7.5B(-8.6%)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
SBS|20441A102
Shares:
414995(+1.2%)
Value:
$7.4B(+26.1%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
119162
Value:
$7.4B
759916AD1
759916AD1
Shares:
0
Value:
$7.2B(+271.5%)
686688AB8
686688AB8
Shares:
0
Value:
$7.2B(+3.9%)
RELX PLC
RELX|759530108
Shares:
142276
Value:
$7.2B
FTAI Aviation Ltd.
FTAI|G3730V105
Shares:
64126(+1305.7%)
Value:
$7.1B(+983.5%)
TechnipFMC plc
FTI|G87110105
Shares:
221923(-81.9%)
Value:
$7.0B(-80.2%)
10948W103
10948W103
Shares:
271126(+95.3%)
Value:
$7.0B(+91.7%)
007973AE0
007973AE0
Shares:
0
Value:
$7.0B(+21.2%)
538034BA6
538034BA6
Shares:
0
Value:
$7.0B(-67.1%)
PDD Holdings Inc.
PDD|722304102
Shares:
58571(-50.6%)
Value:
$6.9B(-39.7%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
20000(-11.1%)
Value:
$6.9B(+2.4%)
Y10230103
Y10230103
Shares:
637191(+1.0%)
Value:
$6.9B(-3.9%)
LOWES COMPANIES INC
LOW|548661107
Shares:
29400(-0.3%)
Value:
$6.9B(-5.8%)
82452JAD1
82452JAD1
Shares:
0
Value:
$6.8B(+321.7%)
Atmus Filtration Technologies Inc.
ATMU|04956D107
Shares:
185577(+0.0%)
Value:
$6.8B(-6.3%)
MakeMyTrip Ltd
MMYT|V5633W109
Shares:
69495(+53.3%)
Value:
$6.8B(+33.8%)
Fortinet, Inc.
FTNT|34959E109
Shares:
70571(+255.2%)
Value:
$6.8B(+261.9%)