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 30 of 48
Constellation Energy Corp
Shares:6.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$34.8B)
464287309
Shares:14.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$34.8B)
343412AJ1
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$34.8B)
665531AJ8
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$34.8B)
W.W. GRAINGER, INC.
Shares:1.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$34.8B)
IDEX CORP /DE/
Shares:7.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$34.8B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:11.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$34.8B)
NorthWestern Energy Group, Inc.
Shares:21.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$34.8B)
FEDEX CORP
Shares:5.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$34.8B)
PACKAGING CORP OF AMERICA
Shares:6.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$34.8B)
NUCOR CORP
Shares:10.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$34.8B)
TERAWULF INC.
Shares:449.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$34.8B)
46434V647
Shares:50.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$34.8B)
MONOLITHIC POWER SYSTEMS INC
Shares:2.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$34.8B)
PAYCHEX INC
Shares:7.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$34.8B)
ITRON, INC.
Shares:11.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$34.8B)
896945AD4
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$34.8B)
737446AT1
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$34.8B)
BCE INC
Shares:50.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$34.8B)
FASTENAL CO
Shares:15.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$34.8B)