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 20 of 48
Targa Resources Corp.
TRGP|87612G101
Shares:
26091(-90.0%)
Value:
$5.2B(-88.8%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
16980(+64.6%)
Value:
$5.2B(+71.8%)
70509VAA8
70509VAA8
Shares:
0
Value:
$5.2B(+0.7%)
RELIANCE, INC.
RS|759509102
Shares:
17805(+0.0%)
Value:
$5.1B(+7.2%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
21785(+0.0%)
Value:
$5.0B(+7.7%)
F5, INC.
FFIV|315616102
Shares:
18891(+328.6%)
Value:
$5.0B(+353.8%)
679295AF2
679295AF2
Shares:
0
Value:
$4.9B(+2.1%)
GENERAL MILLS INC
GIS|370334104
Shares:
81565(-32.4%)
Value:
$4.9B(-36.6%)
62886HAX9
62886HAX9
Shares:
0
Value:
$4.9B(+35.7%)
NOVO NORDISK A S
NVO|670100205
Shares:
69004(-2.4%)
Value:
$4.8B(-21.2%)
CHEVRON CORP
CVX|166764100
Shares:
28596(-89.8%)
Value:
$4.8B(-88.3%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
107000(+860.5%)
Value:
$4.7B(+592.2%)
HEICO CORP
HEI|422806109
Shares:
17569(+0.0%)
Value:
$4.7B(+12.4%)
Frontline plc
FRO|M46528101
Shares:
319000(+0.0%)
Value:
$4.7B(+2.8%)
91879QAN9
91879QAN9
Shares:
0
Value:
$4.6B(+1.3%)
08265TAD1
08265TAD1
Shares:
0
Value:
$4.6B(+55.3%)
35473P769
35473P769
Shares:
121195(-5.0%)
Value:
$4.5B(-7.6%)
TRIMBLE INC.
TRMB|896239100
Shares:
67022
Value:
$4.4B
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
87477(-98.9%)
Value:
$4.4B(-99.1%)
67059NAH1
67059NAH1
Shares:
0
Value:
$4.4B(+9.8%)