Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,626 positions • $34,820,802.755K total value

1,626 positions

Manager:

SEC FilingSEC DataHachi Filing

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CINTAS CORP

CTAS|172908105

628988(+272.6%)

Value:

$129.3B(+319.1%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

1509115(+136.2%)

Value:

$117.1B(+116.8%)

JOHNSON & JOHNSON

JNJ|478160104

689059(+140.6%)

Value:

$114.3B(+175.9%)

Mastercard Inc

MA|57636Q104

202962(+54.8%)

Value:

$111.2B(+61.1%)

Motorola Solutions, Inc.

MSI|620076307

249794(+178.1%)

Value:

$109.4B(+163.4%)

Alphabet Inc.

GOOG|02079K107

690881(+27.1%)

Value:

$107.9B(+4.3%)

Alphabet Inc.

GOOGL|02079K305

698101(-91.1%)

Value:

$107.9B(-92.7%)

MERCADOLIBRE INC

MELI|58733R102

55293(+522.5%)

Value:

$107.9B(+614.2%)

AMERICAN EXPRESS CO

AXP|025816109

386469(-90.3%)

Value:

$104.0B(-91.2%)

Waste Connections, Inc.

WCN|94106B101

517978(+2.5%)

Value:

$101.1B(+16.6%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

391721(-29.1%)

Value:

$97.4B(-19.8%)

QUALCOMM INC/DE

QCOM|747525103

625741(+177.2%)

Value:

$96.1B(+177.1%)

MCCORMICK & CO INC

MKC|579780206

1124132(-73.8%)

Value:

$92.5B(-71.7%)

WASTE MANAGEMENT INC

WM|94106L109

393709(+72.5%)

Value:

$91.1B(+97.9%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

550353(+53.3%)

Value:

$91.1B(+43.8%)

Intercontinental Exchange, Inc.

ICE|45866F104

521434(-76.8%)

Value:

$89.9B(-73.1%)

SEMPRA

SRE|816851109

1211624(-86.6%)

Value:

$86.5B(-89.1%)

RALPH LAUREN CORP

RL|751212101

390512(+949.4%)

Value:

$86.2B(+902.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

152995(+147.8%)

Value:

$85.6B(+136.5%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

1014117(+65.8%)

Value:

$84.7B(+68.2%)

Instrument	Shares		Other Manager	Value
Cintas Corp(CTAScusip172908105)	629.0K	QoQ +272.57% (+460.2K) YoY +3337.65% (+610.7K)	All Managers (Combined)	$129.3M	QoQ +319.13% (+$98.4M) YoY +928.40% (+$116.7M)
International Flavors & Fragrances Inc(IFFcusip459506101)	1.5M	QoQ +136.16% (+870.1K) YoY +135.61% (+868.6K)	All Managers (Combined)	$117.1M	QoQ +116.78% (+$63.1M) YoY +112.88% (+$62.1M)
Johnson & Johnson(JNJcusip478160104)	689.1K	QoQ +140.60% (+402.7K) YoY -25.28% (-233.2K)	All Managers (Combined)	$114.3M	QoQ +175.91% (+$72.9M) YoY -21.66% (-$31.6M)
Mastercard Inc(MAcusip57636Q104)	203.0K	QoQ +54.78% (+71.8K) YoY +100.31% (+101.6K)	All Managers (Combined)	$111.2M	QoQ +61.11% (+$42.2M) YoY +127.97% (+$62.5M)
Motorola Solutions, Inc.(MSIcusip620076307)	249.8K	QoQ +178.08% (+160.0K) YoY +270.15% (+182.3K)	All Managers (Combined)	$109.4M	QoQ +163.39% (+$67.8M) YoY +356.53% (+$85.4M)
Alphabet Inc.(GOOGcusip02079K107)	690.9K	QoQ +27.14% (+147.5K) YoY -18.53% (-157.2K)	All Managers (Combined)	$107.9M	QoQ +4.29% (+$4.4M) YoY -16.41% (-$21.2M)
Alphabet Inc.(GOOGLcusip02079K305)	698.1K	QoQ -91.11% (-7.2M) YoY -37.59% (-420.6K)	All Managers (Combined)	$107.9M	QoQ -92.74% (-$1379.3M) YoY -36.11% (-$61.0M)
Mercadolibre Inc(MELIcusip58733R102)	55.3K	QoQ +522.52% (+46.4K) YoY -48.40% (-51.9K)	All Managers (Combined)	$107.9M	QoQ +614.20% (+$92.8M) YoY -33.43% (-$54.2M)
American Express Co(AXPcusip025816109)	386.5K	QoQ -90.28% (-3.6M) YoY -29.05% (-158.2K)	All Managers (Combined)	$104.0M	QoQ -91.19% (-$1077.0M) YoY -16.16% (-$20.0M)
Waste Connections, Inc.(WCNcusip94106B101)	518.0K	QoQ +2.45% (+12.4K) YoY -8.85% (-50.3K)	All Managers (Combined)	$101.1M	QoQ +16.55% (+$14.4M) YoY +3.41% (-$3.3M)
International Business Machines Corp(IBMcusip459200101)	391.7K	QoQ -29.12% (-160.9K) YoY -17.06% (-80.6K)	All Managers (Combined)	$97.4M	QoQ -19.83% (-$24.1M) YoY +7.97% (-$7.2M)
Qualcomm Inc/De(QCOMcusip747525103)	625.7K	QoQ +177.15% (+400.0K) YoY +45.57% (+195.9K)	All Managers (Combined)	$96.1M	QoQ +177.14% (+$61.4M) YoY +32.08% (+$23.4M)
Mccormick & Co Inc(MKCcusip579780206)	1.1M	QoQ -73.82% (-3.2M) YoY +1580.31% (+1.1M)	All Managers (Combined)	$92.5M	QoQ -71.73% (-$234.9M) YoY +1700.63% (+$87.4M)
Waste Management Inc(WMcusip94106L109)	393.7K	QoQ +72.51% (+165.5K) YoY -22.17% (-112.2K)	All Managers (Combined)	$91.1M	QoQ +97.92% (+$45.1M) YoY -15.48% (-$16.7M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	550.4K	QoQ +53.29% (+191.3K) YoY +251202.73% (+550.1K)	All Managers (Combined)	$91.1M	QoQ +43.78% (+$27.7M) YoY +189489.28% (+$91.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	521.4K	QoQ -76.75% (-1.7M) YoY -27.55% (-198.4K)	All Managers (Combined)	$89.9M	QoQ -73.09% (-$244.4M) YoY -9.07% (-$9.0M)
Sempra(SREcusip816851109)	1.2M	QoQ -86.58% (-7.8M) YoY +37.25% (+328.9K)	All Managers (Combined)	$86.5M	QoQ -89.08% (-$705.8M) YoY +36.35% (+$23.1M)
Ralph Lauren Corp(RLcusip751212101)	390.5K	QoQ +949.39% (+353.3K) YoY -4.40% (-18.0K)	All Managers (Combined)	$86.2M	QoQ +902.87% (+$77.6M) YoY +12.38% (-$9.5M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	153.0K	QoQ +147.77% (+91.2K) YoY +150.54% (+91.9K)	All Managers (Combined)	$85.6M	QoQ +136.48% (+$49.4M) YoY +167.88% (+$53.6M)
Logitech International S.A.(LOGIcusipH50430232)	1.0M	QoQ +65.81% (+402.5K) YoY -38.49% (-634.6K)	All Managers (Combined)	$84.7M	QoQ +68.23% (+$34.4M) YoY -42.68% (-$63.1M)