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 24 of 48
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
71052(+12.8%)
Value:
$3.0B(+23.0%)
70202LAD4
70202LAD4
Shares:
0
Value:
$2.9B
457985AM1
457985AM1
Shares:
0
Value:
$2.9B(+1.7%)
81141RAF7
81141RAF7
Shares:
0
Value:
$2.9B(-64.3%)
68213NAD1
68213NAD1
Shares:
0
Value:
$2.9B(+1.5%)
Vulcan Materials CO
VMC|929160109
Shares:
12379(+0.0%)
Value:
$2.9B(-9.3%)
ASML HOLDING NV
ASML|N07059210
Shares:
4338(-48.3%)
Value:
$2.9B(-50.6%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
15974(-58.4%)
Value:
$2.9B(-60.1%)
B2GOLD CORP
BTG|11777Q209
Shares:
1000000(-23.1%)
Value:
$2.8B(-10.2%)
ORMAT TECHNOLOGIES, INC.
ORA|686688102
Shares:
40205(+0.5%)
Value:
$2.8B(+5.0%)
464289511
464289511
Shares:
55793
Value:
$2.8B
AFLAC INC
AFL|001055102
Shares:
25033(+184.5%)
Value:
$2.8B(+205.8%)
Aris Water Solutions, Inc.
ARIS.TO|04040Y109
Shares:
600000(+0.0%)
Value:
$2.8B(+32.3%)
55024UAF6
55024UAF6
Shares:
0
Value:
$2.8B(-42.8%)
Frontdoor, Inc.
FTDR|35905A109
Shares:
71854(+56.1%)
Value:
$2.8B(+9.7%)
Equinox Gold Corp.
EQX|29446Y502
Shares:
400000(+0.0%)
Value:
$2.8B(+37.2%)
ZIM Integrated Shipping Services Ltd.
ZIM|M9T951109
Shares:
188696(+2074.9%)
Value:
$2.8B(+1378.0%)
Airbnb, Inc.
ABNB|009066101
Shares:
22997(+5.5%)
Value:
$2.7B(-4.1%)
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
80433(+41.1%)
Value:
$2.7B(+14.8%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
24794(+1357.6%)
Value:
$2.7B(+1432.5%)