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 27 of 48
Datadog, Inc.
DDOG|23804L103
Shares:
20043(-99.5%)
Value:
$2.0B(-99.7%)
338307AD3
338307AD3
Shares:
0
Value:
$2.0B(+1.1%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
69240(+491.8%)
Value:
$2.0B(+516.2%)
BADGER METER INC
BMI|056525108
Shares:
10314(+0.0%)
Value:
$2.0B(-10.3%)
MOODYS CORP /DE/
MCO|615369105
Shares:
4204(+624.8%)
Value:
$2.0B(+613.1%)
Avantor, Inc.
AVTR|05352A100
Shares:
120523(+713.1%)
Value:
$2.0B(+525.6%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
26656(-54.9%)
Value:
$1.9B(-54.6%)
91332UAB7
91332UAB7
Shares:
0
Value:
$1.9B(+1.0%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
6259(+12.9%)
Value:
$1.9B(-1.3%)
ENBRIDGE INC
ENB|29250N105
Shares:
43595(+83.9%)
Value:
$1.9B(+91.8%)
BEST BUY CO INC
BBY|086516101
Shares:
26197(-79.7%)
Value:
$1.9B(-82.5%)
Excelerate Energy, Inc.
EE|30069T101
Shares:
66886(-49.3%)
Value:
$1.9B(-52.0%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
28356
Value:
$1.8B
29415FAD6
29415FAD6
Shares:
0
Value:
$1.8B(+0.5%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
15973(+1.5%)
Value:
$1.8B(-5.2%)
Riot Platforms, Inc.
RIOT|767292105
Shares:
252194(+40.3%)
Value:
$1.8B(-2.2%)
Flex LNG Ltd.
FLNG|G35947202
Shares:
77000(+0.0%)
Value:
$1.8B(+0.6%)
35473P686
35473P686
Shares:
41069(-45.4%)
Value:
$1.8B(-50.1%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
40312(+1343633.3%)
Value:
$1.8B(+965610.4%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
17143
Value:
$1.8B