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 23 of 48
83304AAF3
Shares:
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$34.8B)
MARA Holdings, Inc.
Shares:303.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$34.8B)
G0896C103
Shares:130.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$34.8B)
STANTEC INC
Shares:41.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$34.8B)
ESTEE LAUDER COMPANIES INC
Shares:52.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$34.8B)
Vistra Corp.
Shares:28.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$34.8B)
ONEOK INC /NEW/
Shares:33.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$34.8B)
29786AAN6
Shares:
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$34.8B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:19.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$34.8B)
TAPESTRY, INC.
Shares:46.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$34.8B)
IDEXX LABORATORIES INC /DE
Shares:7.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$34.8B)
Ulta Beauty, Inc.
Shares:8.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$34.8B)
464287655
Shares:15.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$34.8B)
653656AB4
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$34.8B)
921078101
Shares:104.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$34.8B)
COSTAR GROUP, INC.
Shares:39.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$34.8B)
Interactive Brokers Group, Inc.
Shares:18.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$34.8B)
FIRST BANCORP /PR/
Shares:157.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$34.8B)
TENET HEALTHCARE CORP
Shares:22.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$34.8B)
Himalaya Shipping Ltd.
Shares:537.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$34.8B)