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 27 of 48
Datadog, Inc.
Shares:20.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$34.8B)
338307AD3
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$34.8B)
KINDER MORGAN, INC.
Shares:69.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$34.8B)
BADGER METER INC
Shares:10.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$34.8B)
MOODYS CORP /DE/
Shares:4.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$34.8B)
Avantor, Inc.
Shares:120.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$34.8B)
LAM RESEARCH CORP
Shares:26.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$34.8B)
91332UAB7
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$34.8B)
UNITED THERAPEUTICS Corp
Shares:6.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$34.8B)
ENBRIDGE INC
Shares:43.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$34.8B)
BEST BUY CO INC
Shares:26.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$34.8B)
Excelerate Energy, Inc.
Shares:66.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$34.8B)
ALLIANT ENERGY CORP
Shares:28.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$34.8B)
29415FAD6
Shares:
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$34.8B)
ROYAL BANK OF CANADA
Shares:16.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$34.8B)
Riot Platforms, Inc.
Shares:252.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$34.8B)
Flex LNG Ltd.
Shares:77.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$34.8B)
35473P686
Shares:41.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$34.8B)
DELTA AIR LINES, INC.
Shares:40.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$34.8B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:17.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$34.8B)