Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,626 positions • $34,820,802.755K total value

1,626 positions

Manager:

SEC FilingSEC DataHachi Filing

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Tesla, Inc.

TSLA|88160R101

1522641(-71.0%)

Value:

$394.6B(-81.4%)

ANALOG DEVICES INC

ADI|032654105

1852580(+2073.6%)

Value:

$373.6B(+1963.2%)

AMAZON COM INC

AMZN|023135106

1863485(-9.5%)

Value:

$354.5B(-21.5%)

FREEPORT-MCMORAN INC

FCX|35671D857

9205106(-22.7%)

Value:

$348.5B(-23.1%)

QUANTA SERVICES, INC.

PWR|74762E102

1366678(+251.8%)

Value:

$347.4B(+182.9%)

AGNICO EAGLE MINES LTD

AEM|008474108

2953186(+2334.2%)

Value:

$320.1B(+3273.6%)

Edwards Lifesciences Corp

EW|28176E108

4237416(+5482.1%)

Value:

$307.1B(+5365.2%)

852234103

5448938(+49917.8%)

Value:

$296.1B(+31875.4%)

3M CO

MMM|88579Y101

1905721(+4515.7%)

Value:

$279.0B(+5134.0%)

PROCTER & GAMBLE Co

PG|742718109

1534502(-81.3%)

Value:

$261.5B(-81.0%)

Johnson Controls International plc

JCI|G51502105

2987420(+172583.2%)

Value:

$239.3B(+175164.7%)

ATMOS ENERGY CORP

ATO|049560105

1268937(+1995.7%)

Value:

$196.2B(+2226.1%)

HONEYWELL INTERNATIONAL INC

HON|438516106

915496(+8976.0%)

Value:

$193.2B(+8379.6%)

NETFLIX INC

NFLX|64110L106

204742(+19.9%)

Value:

$190.9B(+25.4%)

Apple Inc.

AAPL|037833100

839029(-74.2%)

Value:

$186.4B(-77.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

324838(+158.8%)

Value:

$170.1B(+168.0%)

MCDONALDS CORP

MCD|580135101

534661(+1203.7%)

Value:

$167.0B(+1304.8%)

Trane Technologies plc

TT|G8994E103

486611(+1465.3%)

Value:

$163.9B(+1327.9%)

ServiceNow, Inc.

NOW|81762P102

170779(+1181.8%)

Value:

$136.0B(+862.6%)

GE Vernova Inc.

GEV|36828A101

441975(-29.5%)

Value:

$134.9B(-34.6%)

Instrument	Shares		Other Manager	Value
Tesla, Inc.(TSLAcusip88160R101)	1.5M	QoQ -70.98% (-3.7M) YoY +355.71% (+1.2M)	All Managers (Combined)	$394.6M	QoQ -81.37% (-$1724.4M) YoY +571.81% (+$335.9M)
Analog Devices Inc(ADIcusip032654105)	1.9M	QoQ +2073.62% (+1.8M) YoY +2668.18% (+1.8M)	All Managers (Combined)	$373.6M	QoQ +1963.23% (+$355.5M) YoY +2722.48% (+$360.4M)
Amazon Com Inc(AMZNcusip023135106)	1.9M	QoQ -9.51% (-196.0K) YoY -88.93% (-15.0M)	All Managers (Combined)	$354.5M	QoQ -21.53% (-$97.3M) YoY -88.32% (-$2683.1M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	9.2M	QoQ -22.70% (-2.7M) YoY +93.57% (+4.4M)	All Managers (Combined)	$348.5M	QoQ -23.14% (-$105.0M) YoY +55.86% (+$124.9M)
Quanta Services, Inc.(PWRcusip74762E102)	1.4M	QoQ +251.78% (+978.2K) YoY +4712.24% (+1.3M)	All Managers (Combined)	$347.4M	QoQ +182.92% (+$224.6M) YoY +4608.14% (+$340.0M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	3.0M	QoQ +2334.19% (+2.8M) YoY +2953.58% (+2.9M)	All Managers (Combined)	$320.1M	QoQ +3273.63% (+$310.6M) YoY +5442.55% (+$314.3M)
Edwards Lifesciences Corp(EWcusip28176E108)	4.2M	QoQ +5482.08% (+4.2M) YoY +2220.61% (+4.1M)	All Managers (Combined)	$307.1M	QoQ +5365.21% (+$301.5M) YoY +1660.13% (+$289.7M)
(cusip852234103)✕	5.4M	QoQ +49917.78% (+5.4M) YoY +20170.59% (+5.4M)	All Managers (Combined)	$296.1M	QoQ +31875.39% (+$295.1M) YoY +12921.41% (+$293.8M)
3m Co(MMMcusip88579Y101)	1.9M	QoQ +4515.67% (+1.9M) YoY +3349.39% (+1.9M)	All Managers (Combined)	$279.0M	QoQ +5133.96% (+$273.6M) YoY +4659.21% (+$273.1M)
Procter & Gamble Co(PGcusip742718109)	1.5M	QoQ -81.34% (-6.7M) YoY -22.77% (-452.4K)	All Managers (Combined)	$261.5M	QoQ -81.03% (-$1117.7M) YoY -18.88% (-$60.9M)
Johnson Controls International Plc(JCIcusipG51502105)	3.0M	QoQ +172583.23% (+3.0M) YoY +80641.08% (+3.0M)	All Managers (Combined)	$239.3M	QoQ +175164.71% (+$239.2M) YoY +98922.78% (+$239.1M)
Atmos Energy Corp(ATOcusip049560105)	1.3M	QoQ +1995.71% (+1.2M) YoY +1761.37% (+1.2M)	All Managers (Combined)	$196.2M	QoQ +2226.10% (+$187.7M) YoY +2320.55% (+$188.0M)
Honeywell International Inc(HONcusip438516106)	915.5K	QoQ +8975.99% (+905.4K) YoY +513.94% (+766.4K)	All Managers (Combined)	$193.2M	QoQ +8379.59% (+$190.9M) YoY +531.28% (+$162.6M)
Netflix Inc(NFLXcusip64110L106)	204.7K	QoQ +19.85% (+33.9K) YoY -84.00% (-1.1M)	All Managers (Combined)	$190.9M	QoQ +25.39% (+$38.7M) YoY -75.43% (-$586.3M)
Apple Inc.(AAPLcusip037833100)	839.0K	QoQ -74.19% (-2.4M) YoY -95.10% (-16.3M)	All Managers (Combined)	$186.4M	QoQ -77.10% (-$627.7M) YoY -93.65% (-$2751.5M)
Unitedhealth Group Inc(UNHcusip91324P102)	324.8K	QoQ +158.80% (+199.3K) YoY +17.06% (+47.3K)	All Managers (Combined)	$170.1M	QoQ +167.96% (+$106.6M) YoY +23.93% (+$32.9M)
Mcdonalds Corp(MCDcusip580135101)	534.7K	QoQ +1203.73% (+493.7K) YoY +418.22% (+431.5K)	All Managers (Combined)	$167.0M	QoQ +1304.83% (+$155.1M) YoY +473.89% (+$137.9M)
Trane Technologies Plc(TTcusipG8994E103)	486.6K	QoQ +1465.31% (+455.5K) YoY -66.38% (-960.8K)	All Managers (Combined)	$163.9M	QoQ +1327.88% (+$152.5M) YoY -62.25% (-$270.4M)
Servicenow, Inc.(NOWcusip81762P102)	170.8K	QoQ +1181.83% (+157.5K) YoY -6.92% (-12.7K)	All Managers (Combined)	$136.0M	QoQ +862.64% (+$121.8M) YoY -2.80% (-$3.9M)
Ge Vernova Inc.(GEVcusip36828A101)	442.0K	QoQ -29.49% (-184.9K) YoY NEW(+442.0K)	All Managers (Combined)	$134.9M	QoQ -34.56% (-$71.3M) YoY NEW(+$134.9M)