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 28 of 48
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
4040(-38.2%)
Value:
$1.8B(-32.4%)
Atour Lifestyle Holdings Ltd
ATAT|04965M106
Shares:
60000
Value:
$1.7B
55087PAD6
55087PAD6
Shares:
0
Value:
$1.7B
TERADYNE, INC
TER|880770102
Shares:
20475(-82.9%)
Value:
$1.7B(-88.8%)
464286178
464286178
Shares:
37830
Value:
$1.7B
IREN Ltd
IREN|Q4982L109
Shares:
273909(+37.0%)
Value:
$1.7B(-15.1%)
76680RAH0
76680RAH0
Shares:
0
Value:
$1.7B(+2.4%)
Veralto Corp
VLTO|92338C103
Shares:
17056(+11.5%)
Value:
$1.7B(+6.7%)
EBAY INC
EBAY|278642103
Shares:
24369(-1.4%)
Value:
$1.7B(+7.8%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
160000(+52.4%)
Value:
$1.6B(+50.6%)
Bunge Global SA
BG|H11356104
Shares:
21202(+1383.7%)
Value:
$1.6B(+1358.1%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
18844(+829.2%)
Value:
$1.6B(+947.7%)
CBIZ, Inc.
CBZ|124805102
Shares:
21152(+0.0%)
Value:
$1.6B(-7.3%)
29786AAL0
29786AAL0
Shares:
0
Value:
$1.6B(+1.6%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
8977(+126.6%)
Value:
$1.6B(+106.6%)
YPF SOCIEDAD ANONIMA
YPF|984245100
Shares:
45000(+28.6%)
Value:
$1.6B(+6.0%)
Duke Energy CORP
DUK|26441C204
Shares:
12890(+1040.7%)
Value:
$1.6B(+1191.4%)
SYNOPSYS INC
SNPS|871607107
Shares:
3623(-57.2%)
Value:
$1.6B(-62.2%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
6555(+63.0%)
Value:
$1.6B(+64.5%)
KLA CORP
KLAC|482480100
Shares:
2277(-41.5%)
Value:
$1.5B(-36.9%)