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 19 of 48
HECLA MINING CO/DE/
Shares:1.1M
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$34.8B)
GFL Environmental Inc.
Shares:121.6K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$34.8B)
KKR & Co. Inc.
Shares:50.7K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$34.8B)
98139AAD7
Shares:
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$34.8B)
CHEMED CORP
Shares:9.4K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$34.8B)
GLOBE LIFE INC.
Shares:43.8K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$34.8B)
338307AF8
Shares:
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$34.8B)
Dolby Laboratories, Inc.
Shares:71.0K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$34.8B)
CHUNGHWA TELECOM CO LTD
Shares:145.0K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$34.8B)
Paylocity Holding Corp
Shares:30.3K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$34.8B)
88162GAB9
Shares:
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$34.8B)
FLOWERS FOODS INC
Shares:295.9K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$34.8B)
PRUDENTIAL FINANCIAL INC
Shares:50.3K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$34.8B)
Coinbase Global, Inc.
Shares:32.5K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$34.8B)
928298AR9
Shares:
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$34.8B)
26210CAD6
Shares:
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$34.8B)
WEYERHAEUSER CO
Shares:184.8K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$34.8B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:76.3K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$34.8B)
DR REDDYS LABORATORIES LTD
Shares:400.0K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$34.8B)
A10 Networks, Inc.
Shares:320.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$34.8B)