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 28 of 48
CASEYS GENERAL STORES INC
Shares:4.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$34.8B)
Atour Lifestyle Holdings Ltd
Shares:60.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$34.8B)
55087PAD6
Shares:
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$34.8B)
TERADYNE, INC
Shares:20.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$34.8B)
464286178
Shares:37.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$34.8B)
IREN Ltd
Shares:273.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$34.8B)
76680RAH0
Shares:
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$34.8B)
Veralto Corp
Shares:17.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$34.8B)
EBAY INC
Shares:24.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$34.8B)
Nu Holdings Ltd.
Shares:160.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$34.8B)
Bunge Global SA
Shares:21.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$34.8B)
ENTERGY CORP /DE/
Shares:18.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$34.8B)
CBIZ, Inc.
Shares:21.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$34.8B)
29786AAL0
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$34.8B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:9.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$34.8B)
YPF SOCIEDAD ANONIMA
Shares:45.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$34.8B)
Duke Energy CORP
Shares:12.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$34.8B)
SYNOPSYS INC
Shares:3.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$34.8B)
NORFOLK SOUTHERN CORP
Shares:6.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$34.8B)
KLA CORP
Shares:2.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$34.8B)