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 30 of 48
Constellation Energy Corp
CEG|21037T109
Shares:
6612(-77.7%)
Value:
$1.3B(-79.9%)
464287309
IVW|464287309
Shares:
14348
Value:
$1.3B
343412AJ1
343412AJ1
Shares:
0
Value:
$1.3B(-15.7%)
665531AJ8
665531AJ8
Shares:
0
Value:
$1.3B(-9.9%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
1337(+0.0%)
Value:
$1.3B(-6.3%)
IDEX CORP /DE/
IEX|45167R104
Shares:
7143(-62.9%)
Value:
$1.3B(-68.0%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
11884(-16.5%)
Value:
$1.3B(-21.5%)
NorthWestern Energy Group, Inc.
NWE|668074305
Shares:
21774(-15.7%)
Value:
$1.3B(-8.7%)
FEDEX CORP
FDX|31428X106
Shares:
5153(-91.6%)
Value:
$1.3B(-92.7%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
6297(+142.1%)
Value:
$1.2B(+112.9%)
NUCOR CORP
NUE|670346105
Shares:
10249(+435.8%)
Value:
$1.2B(+452.4%)
TERAWULF INC.
WULF|88080T104
Shares:
449680(+35.0%)
Value:
$1.2B(-34.9%)
46434V647
46434V647
Shares:
50571(+45873.6%)
Value:
$1.2B(+46424.5%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
2100(+162.5%)
Value:
$1.2B(+157.3%)
PAYCHEX INC
PAYX|704326107
Shares:
7851(+52.3%)
Value:
$1.2B(+67.6%)
ITRON, INC.
ITRI|465741106
Shares:
11520(+0.0%)
Value:
$1.2B(-3.5%)
896945AD4
896945AD4
Shares:
0
Value:
$1.2B(+2.2%)
737446AT1
737446AT1
Shares:
0
Value:
$1.2B(+1.8%)
BCE INC
BCE|05534B760
Shares:
50765(+845.3%)
Value:
$1.2B(+836.5%)
FASTENAL CO
FAST|311900104
Shares:
15000(+1499900.0%)
Value:
$1.2B(+1615572.2%)