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 24 of 48
SCHLUMBERGER LIMITED/NV
Shares:71.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$34.8B)
70202LAD4
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$34.8B)
457985AM1
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$34.8B)
81141RAF7
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$34.8B)
68213NAD1
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$34.8B)
Vulcan Materials CO
Shares:12.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$34.8B)
ASML HOLDING NV
Shares:4.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$34.8B)
TEXAS INSTRUMENTS INC
Shares:16.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$34.8B)
B2GOLD CORP
Shares:1.0M
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$34.8B)
ORMAT TECHNOLOGIES, INC.
Shares:40.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$34.8B)
464289511
Shares:55.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$34.8B)
AFLAC INC
Shares:25.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$34.8B)
Aris Water Solutions, Inc.
Shares:600.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$34.8B)
55024UAF6
Shares:
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$34.8B)
Frontdoor, Inc.
Shares:71.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$34.8B)
Equinox Gold Corp.
Shares:400.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$34.8B)
ZIM Integrated Shipping Services Ltd.
Shares:188.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$34.8B)
Airbnb, Inc.
Shares:23.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$34.8B)
MAGNA INTERNATIONAL INC
Shares:80.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$34.8B)
CHURCH & DWIGHT CO INC /DE/
Shares:24.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$34.8B)