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
Search and click to pin securities to the top
Page 26 of 48
Kraft Heinz Co
KHC|500754106
Shares:
77386(+47.0%)
Value:
$2.4B(+45.8%)
KROGER CO
KR|501044101
Shares:
34442(+43.2%)
Value:
$2.3B(+58.5%)
57164YAF4
57164YAF4
Shares:
0
Value:
$2.3B(-1.2%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
8007
Value:
$2.3B
Aurinia Pharmaceuticals Inc.
AUPH|05156V102
Shares:
285152
Value:
$2.3B
Fiverr International Ltd.
FVRR|M4R82T106
Shares:
96586
Value:
$2.3B
Dell Technologies Inc.
DELL|24703L202
Shares:
24881(-53.6%)
Value:
$2.3B(-63.3%)
CHEMICAL & MINING CO OF CHILE INC
SQM|833635105
Shares:
56850(+39.4%)
Value:
$2.3B(+52.4%)
OMNICELL, INC.
OMCL|68213N109
Shares:
64505
Value:
$2.3B
EMCOR Group, Inc.
EME|29084Q100
Shares:
5996(+174.8%)
Value:
$2.2B(+123.8%)
AngloGold Ashanti PLC
AU|G0378L100
Shares:
59355(+0.0%)
Value:
$2.2B(+60.8%)
OPEN TEXT CORP
OTEX|683715106
Shares:
86759(+688.7%)
Value:
$2.2B(+603.5%)
EXTREME NETWORKS INC
EXTR|30226D106
Shares:
164019
Value:
$2.2B
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
8148(+123.1%)
Value:
$2.2B(+144.9%)
81141RAG5
81141RAG5
Shares:
0
Value:
$2.1B(+2.6%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
7000
Value:
$2.1B
Core & Main, Inc.
CNM|21874C102
Shares:
43709(+14.7%)
Value:
$2.1B(+8.8%)
On Holding AG
ONON|H5919C104
Shares:
48074(+214.5%)
Value:
$2.1B(+152.2%)
Core Scientific, Inc./tx
CORZ|21874A106
Shares:
290801(+38.5%)
Value:
$2.1B(-28.6%)
SOUTHERN CO
SO|842587107
Shares:
21788(+91.1%)
Value:
$2.0B(+113.5%)