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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Kraft Heinz Co
Shares:77.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$34.8B)
KROGER CO
Shares:34.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$34.8B)
57164YAF4
Shares:
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$34.8B)
SPDR GOLD TRUST
Shares:8.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$34.8B)
Aurinia Pharmaceuticals Inc.
Shares:285.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$34.8B)
Fiverr International Ltd.
Shares:96.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$34.8B)
Dell Technologies Inc.
Shares:24.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$34.8B)
CHEMICAL & MINING CO OF CHILE INC
Shares:56.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$34.8B)
OMNICELL, INC.
Shares:64.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$34.8B)
EMCOR Group, Inc.
Shares:6.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$34.8B)
AngloGold Ashanti PLC
Shares:59.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$34.8B)
OPEN TEXT CORP
Shares:86.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$34.8B)
EXTREME NETWORKS INC
Shares:164.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$34.8B)
TRAVELERS COMPANIES, INC.
Shares:8.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$34.8B)
81141RAG5
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$34.8B)
Medpace Holdings, Inc.
Shares:7.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$34.8B)
Core & Main, Inc.
Shares:43.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$34.8B)
On Holding AG
Shares:48.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$34.8B)
Core Scientific, Inc./tx
Shares:290.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$34.8B)
SOUTHERN CO
Shares:21.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$34.8B)