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 19 of 48
HECLA MINING CO/DE/
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1061155(+0.0%)
Value:
$5.9B(+13.2%)
GFL Environmental Inc.
GFL.TO|36168Q104
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121566(+15.7%)
Value:
$5.9B(+25.4%)
KKR & Co. Inc.
KKR|48251W104
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50678(+20.1%)
Value:
$5.9B(-6.1%)
98139AAD7
98139AAD7
Shares:
0
Value:
$5.8B(+69.9%)
CHEMED CORP
CHE|16359R103
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9391(+28.9%)
Value:
$5.8B(+49.7%)
GLOBE LIFE INC.
GL|37959E102
Shares:
43764(-26.8%)
Value:
$5.8B(-13.6%)
338307AF8
338307AF8
Shares:
0
Value:
$5.7B
Dolby Laboratories, Inc.
DLB|25659T107
Shares:
71000(+0.0%)
Value:
$5.7B(+2.8%)
CHUNGHWA TELECOM CO LTD
CHT|17133Q502
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145000(+0.0%)
Value:
$5.7B(+4.1%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
30337
Value:
$5.7B
88162GAB9
88162GAB9
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0
Value:
$5.7B(+116.0%)
FLOWERS FOODS INC
FLO|343498101
Shares:
295910(+54.4%)
Value:
$5.6B(+42.1%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
50254(-66.2%)
Value:
$5.6B(-68.2%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
32549(+18.7%)
Value:
$5.6B(-17.7%)
928298AR9
928298AR9
Shares:
0
Value:
$5.5B(-1.7%)
26210CAD6
26210CAD6
Shares:
0
Value:
$5.4B(-15.0%)
WEYERHAEUSER CO
WY|962166104
Shares:
184770(-36.1%)
Value:
$5.4B(-33.5%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
76300(-23.6%)
Value:
$5.4B(-25.9%)
DR REDDYS LABORATORIES LTD
RDY|256135203
Shares:
400000(+0.0%)
Value:
$5.3B(-16.5%)
A10 Networks, Inc.
ATEN|002121101
Shares:
320593(+127.9%)
Value:
$5.2B(+102.4%)