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 22 of 48
STEEL DYNAMICS INC
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30476(+34.6%)
Value:
$3.8B(+47.6%)
AXIS CAPITAL HOLDINGS LTD
AXS|G0692U109
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37743(-36.2%)
Value:
$3.8B(-27.8%)
AGCO CORP /DE
AGCO|001084102
Shares:
40769(+1034.4%)
Value:
$3.8B(+1022.8%)
AMETEK INC/
AME|031100100
Shares:
21870(-13.3%)
Value:
$3.8B(-17.2%)
464286665
464286665
Shares:
84878
Value:
$3.7B
ALAMOS GOLD INC
AGI.TO|011532108
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139799(+74.7%)
Value:
$3.7B(+153.2%)
Spectrum Brands Holdings, Inc.
SPB|84790A105
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52060(+9797.3%)
Value:
$3.7B(+8281.5%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
11505(+139.3%)
Value:
$3.7B(+81.9%)
067901108
067901108
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190903(-41.5%)
Value:
$3.7B(-26.7%)
Centessa Pharmaceuticals plc
CNTA|152309100
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257418(-15.2%)
Value:
$3.7B(-27.2%)
Zoetis Inc.
ZTS|98978V103
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22374(+57.1%)
Value:
$3.7B(+58.8%)
VNET Group, Inc.
VNET|90138A103
Shares:
447775
Value:
$3.7B
92940WAD1
92940WAD1
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0
Value:
$3.6B(+0.8%)
FLEX LTD.
FLEX|Y2573F102
Shares:
110220(-29.0%)
Value:
$3.6B(-38.8%)
MCKESSON CORP
MCK|58155Q103
Shares:
5385(-87.2%)
Value:
$3.6B(-84.8%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
10531(+5.5%)
Value:
$3.6B(+7.0%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
50291(+36.7%)
Value:
$3.6B(+47.0%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
59312(-15.9%)
Value:
$3.5B(-7.1%)
GoDaddy Inc.
GDDY|380237107
Shares:
19641
Value:
$3.5B
Paycom Software, Inc.
PAYC|70432V102
Shares:
16100
Value:
$3.5B