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 31 of 48
OCCIDENTAL PETROLEUM CORP /DE/
Shares:23.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$34.8B)
NVR INC
Shares:160
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$34.8B)
WESTERN ALLIANCE BANCORPORATION
Shares:15.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$34.8B)
Mueller Water Products, Inc.
Shares:45.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$34.8B)
090043AD2
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$34.8B)
TransUnion
Shares:13.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$34.8B)
ASE Technology Holding Co., Ltd.
Shares:126.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$34.8B)
DOMINION ENERGY, INC
Shares:19.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$34.8B)
DARLING INGREDIENTS INC.
Shares:35.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$34.8B)
TRACTOR SUPPLY CO /DE/
Shares:19.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$34.8B)
QUEST DIAGNOSTICS INC
Shares:6.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$34.8B)
RESMED INC
Shares:4.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$34.8B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:8.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$34.8B)
Discover Financial Services
Shares:6.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$34.8B)
DENTSPLY SIRONA Inc.
Shares:72.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$34.8B)
Avery Dennison Corp
Shares:6.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$34.8B)
CROWN CASTLE INC.
Shares:10.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$34.8B)
LPL Financial Holdings Inc.
Shares:3.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$34.8B)
GLOBUS MEDICAL INC
Shares:14.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$34.8B)
DAVITA INC.
Shares:7.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$34.8B)