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 29 of 48
ARCH CAPITAL GROUP LTD.
Shares:16.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$34.8B)
Snap-on Inc
Shares:4.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$34.8B)
539183AA1
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$34.8B)
NEWMARK GROUP, INC.
Shares:124.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$34.8B)
477839AB0
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$34.8B)
07725L102
Shares:5.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$34.8B)
WisdomTree, Inc.
Shares:164.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$34.8B)
Elevance Health, Inc.
Shares:3.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$34.8B)
15677JAD0
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$34.8B)
TORONTO DOMINION BANK
Shares:23.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$34.8B)
FAIR ISAAC CORP
Shares:776
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$34.8B)
Hut 8 Corp.
Shares:123.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$34.8B)
Autodesk, Inc.
Shares:5.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$34.8B)
09239BAD1
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$34.8B)
Jazz Pharmaceuticals plc
Shares:11.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$34.8B)
AKAMAI TECHNOLOGIES INC
Shares:17.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$34.8B)
CNO Financial Group, Inc.
Shares:32.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$34.8B)
Verisk Analytics, Inc.
Shares:4.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$34.8B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:18.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$34.8B)
COOPER COMPANIES, INC.
Shares:15.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$34.8B)