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
Search and click to pin securities to the top
Page 21 of 48
FLOWSERVE CORP
FLS|34354P105
Shares:
89256(+155.1%)
Value:
$4.4B(+116.6%)
Tencent Music Entertainment Group
TME|88034P109
Shares:
300000(-1.7%)
Value:
$4.3B(+24.8%)
Galiano Gold Inc.
GAU|36352H100
Shares:
3500000(+0.0%)
Value:
$4.3B(+0.2%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
28246
Value:
$4.3B
464286103
464286103
Shares:
183282(+1095.7%)
Value:
$4.3B(+1074.7%)
090043AB6
090043AB6
Shares:
0
Value:
$4.3B(-0.6%)
126349AH2
126349AH2
Shares:
0
Value:
$4.3B(+6.5%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
26829(-8.0%)
Value:
$4.3B(-15.3%)
ROLLINS INC
ROL|775711104
Shares:
78852(+17.8%)
Value:
$4.3B(+37.3%)
BREAD FINANCIAL HOLDINGS, INC.
BFH|018581108
Shares:
83807(+39.2%)
Value:
$4.2B(+14.2%)
Trip.com Group Ltd
TCOM|89677Q107
Shares:
65218(-97.8%)
Value:
$4.1B(-98.0%)
CARNIVAL CORP
CCL|143658300
Shares:
211273(+259.6%)
Value:
$4.1B(+181.8%)
KE Holdings Inc.
BEKE|482497104
Shares:
205000(-7.0%)
Value:
$4.1B(+1.4%)
WEIS MARKETS INC
WMK|948849104
Shares:
53149(+272.7%)
Value:
$4.1B(+324.0%)
Ares Management Corp
ARES|03990B101
Shares:
27573(-16.6%)
Value:
$4.0B(-31.0%)
Suzano S.A.
SUZ|86959K105
Shares:
427393(-19.0%)
Value:
$4.0B(-25.6%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
15591(+374.6%)
Value:
$4.0B(+482.2%)
ENNIS, INC.
EBF|293389102
Shares:
196644
Value:
$4.0B
ALLETE INC
ALE|018522300
Shares:
60058(+18.8%)
Value:
$3.9B(+20.5%)
NIKE, Inc.
NKE|654106103
Shares:
60299(-74.4%)
Value:
$3.8B(-78.5%)