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 2 of 48
Tesla, Inc.
Shares:1.5M
Value:$394.6M
% of Portfolio:1.1% ($394.6M/$34.8B)
ANALOG DEVICES INC
Shares:1.9M
Value:$373.6M
% of Portfolio:1.1% ($373.6M/$34.8B)
AMAZON COM INC
Shares:1.9M
Value:$354.5M
% of Portfolio:1.0% ($354.5M/$34.8B)
FREEPORT-MCMORAN INC
Shares:9.2M
Value:$348.5M
% of Portfolio:1.0% ($348.5M/$34.8B)
QUANTA SERVICES, INC.
Shares:1.4M
Value:$347.4M
% of Portfolio:1.0% ($347.4M/$34.8B)
AGNICO EAGLE MINES LTD
Shares:3.0M
Value:$320.1M
% of Portfolio:0.9% ($320.1M/$34.8B)
Edwards Lifesciences Corp
Shares:4.2M
Value:$307.1M
% of Portfolio:0.9% ($307.1M/$34.8B)
852234103
Shares:5.4M
Value:$296.1M
% of Portfolio:0.9% ($296.1M/$34.8B)
Shares:1.9M
Value:$279.0M
% of Portfolio:0.8% ($279.0M/$34.8B)
PROCTER & GAMBLE Co
Shares:1.5M
Value:$261.5M
% of Portfolio:0.8% ($261.5M/$34.8B)
Johnson Controls International plc
Shares:3.0M
Value:$239.3M
% of Portfolio:0.7% ($239.3M/$34.8B)
ATMOS ENERGY CORP
Shares:1.3M
Value:$196.2M
% of Portfolio:0.6% ($196.2M/$34.8B)
HONEYWELL INTERNATIONAL INC
Shares:915.5K
Value:$193.2M
% of Portfolio:0.6% ($193.2M/$34.8B)
NETFLIX INC
Shares:204.7K
Value:$190.9M
% of Portfolio:0.5% ($190.9M/$34.8B)
Apple Inc.
Shares:839.0K
Value:$186.4M
% of Portfolio:0.5% ($186.4M/$34.8B)
UNITEDHEALTH GROUP INC
Shares:324.8K
Value:$170.1M
% of Portfolio:0.5% ($170.1M/$34.8B)
MCDONALDS CORP
Shares:534.7K
Value:$167.0M
% of Portfolio:0.5% ($167.0M/$34.8B)
Trane Technologies plc
Shares:486.6K
Value:$163.9M
% of Portfolio:0.5% ($163.9M/$34.8B)
ServiceNow, Inc.
Shares:170.8K
Value:$136.0M
% of Portfolio:0.4% ($136.0M/$34.8B)
GE Vernova Inc.
Shares:442.0K
Value:$134.9M
% of Portfolio:0.4% ($134.9M/$34.8B)