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 23 of 48
83304AAF3
83304AAF3
Shares:
0
Value:
$3.5B(+2.3%)
MARA Holdings, Inc.
MARA|565788106
Shares:
303169(-42.6%)
Value:
$3.5B(-60.6%)
G0896C103
G0896C103
Shares:
130000(+0.0%)
Value:
$3.5B(-5.7%)
STANTEC INC
STN|85472N109
Shares:
41428(-68.9%)
Value:
$3.4B(-67.2%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
52008(+6.3%)
Value:
$3.4B(-6.5%)
Vistra Corp.
VST|92840M102
Shares:
28173(-35.5%)
Value:
$3.3B(-45.1%)
ONEOK INC /NEW/
OKE|682680103
Shares:
33310(+150.4%)
Value:
$3.3B(+147.5%)
29786AAN6
29786AAN6
Shares:
0
Value:
$3.3B(+3.2%)
VIRTUS INVESTMENT PARTNERS, INC.
VRTS|92828Q109
Shares:
18966(-17.9%)
Value:
$3.3B(-35.8%)
TAPESTRY, INC.
TPR|876030107
Shares:
46368(+953.8%)
Value:
$3.3B(+1035.8%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
7640(+89.3%)
Value:
$3.2B(+92.3%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
8667(-18.7%)
Value:
$3.2B(-31.5%)
464287655
IWM|464287655
Shares:
15802(+102.5%)
Value:
$3.2B(+82.8%)
653656AB4
653656AB4
Shares:
0
Value:
$3.2B(+0.9%)
921078101
921078101
Shares:
104462(+1721.8%)
Value:
$3.1B(+2070.3%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
39548(+66.0%)
Value:
$3.1B(+83.7%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
18594(+78.1%)
Value:
$3.1B(+66.9%)
FIRST BANCORP /PR/
FBP|318672706
Shares:
157837(+108.4%)
Value:
$3.0B(+114.9%)
TENET HEALTHCARE CORP
THC|88033G407
Shares:
22199(-8.4%)
Value:
$3.0B(-2.4%)
Himalaya Shipping Ltd.
HSHP.OL|G4660A103
Shares:
537629(-14.3%)
Value:
$3.0B(-2.3%)