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 25 of 48
Zurn Elkay Water Solutions Corp
ZWS|98983L108
Shares:
82750(+0.0%)
Value:
$2.7B(-11.6%)
464286392
464286392
Shares:
17700
Value:
$2.7B
HERSHEY CO
HSY|427866108
Shares:
15635(+9.3%)
Value:
$2.7B(+10.4%)
CLEANSPARK, INC.
CLSK|18452B209
Shares:
386588(+37.2%)
Value:
$2.6B(+0.1%)
501812AB7
501812AB7
Shares:
0
Value:
$2.6B(-2.9%)
ENDEAVOUR SILVER CORP
EXK|29258Y103
Shares:
600000(+0.0%)
Value:
$2.6B(+16.8%)
METLIFE INC
MET|59156R108
Shares:
31321(+131.2%)
Value:
$2.5B(+126.7%)
Primoris Services Corp
PRIM|74164F103
Shares:
43706(-22.8%)
Value:
$2.5B(-42.0%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
15900(-43.6%)
Value:
$2.5B(-24.3%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
15760(+292.2%)
Value:
$2.5B(+198.8%)
KT CORP
KT|48268K101
Shares:
141200
Value:
$2.5B
36118L106
36118L106
Shares:
24156(-46.4%)
Value:
$2.5B(-31.4%)
62886HBK6
62886HBK6
Shares:
0
Value:
$2.5B(-5.7%)
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
176046(+271.2%)
Value:
$2.4B(+240.6%)
HALLIBURTON CO
HAL|406216101
Shares:
96401(-72.7%)
Value:
$2.4B(-74.5%)
CAMECO CORP
CCJ|13321L108
Shares:
59126(-95.5%)
Value:
$2.4B(-96.4%)
COPART INC
CPRT|217204106
Shares:
42900(-11.1%)
Value:
$2.4B(-12.4%)
ROSS STORES, INC.
ROST|778296103
Shares:
18992(+99.7%)
Value:
$2.4B(+68.7%)
Corteva, Inc.
CTVA|22052L104
Shares:
37884(+875.4%)
Value:
$2.4B(+977.6%)
FTI CONSULTING, INC
FCN|302941109
Shares:
14421(+203.2%)
Value:
$2.4B(+160.2%)