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 29 of 48
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
16064(-98.5%)
Value:
$1.5B(-98.4%)
Snap-on Inc
SNA|833034101
Shares:
4564(+16.6%)
Value:
$1.5B(+15.8%)
539183AA1
539183AA1
Shares:
0
Value:
$1.5B(+0.6%)
NEWMARK GROUP, INC.
NMRK|65158N102
Shares:
124434(-27.8%)
Value:
$1.5B(-31.4%)
477839AB0
477839AB0
Shares:
0
Value:
$1.5B(+1.0%)
07725L102
07725L102
Shares:
5511
Value:
$1.5B
WisdomTree, Inc.
WT|97717P104
Shares:
164104(+38.9%)
Value:
$1.5B(+18.0%)
Elevance Health, Inc.
ELV|036752103
Shares:
3347(-41.8%)
Value:
$1.5B(-31.4%)
15677JAD0
15677JAD0
Shares:
0
Value:
$1.4B(-1.1%)
TORONTO DOMINION BANK
TD|891160509
Shares:
23890(+27.1%)
Value:
$1.4B(+43.2%)
FAIR ISAAC CORP
FICO|303250104
Shares:
776(+10.8%)
Value:
$1.4B(+2.7%)
Hut 8 Corp.
HUT|44812J104
Shares:
123129(+38.5%)
Value:
$1.4B(-21.5%)
Autodesk, Inc.
ADSK|052769106
Shares:
5316(+124.9%)
Value:
$1.4B(+99.2%)
09239BAD1
09239BAD1
Shares:
0
Value:
$1.4B(+1.6%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
11093(-37.4%)
Value:
$1.4B(-36.8%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
17070(+2338.6%)
Value:
$1.4B(+1952.3%)
CNO Financial Group, Inc.
CNO|12621E103
Shares:
32927(-35.7%)
Value:
$1.4B(-28.1%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
4582(-36.1%)
Value:
$1.4B(-31.0%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
18332(+0.0%)
Value:
$1.4B(+15.1%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
15846(+0.0%)
Value:
$1.3B(-8.2%)