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 31 of 48
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
23539(+10.2%)
Value:
$1.2B(+10.1%)
NVR INC
NVR|62944T105
Shares:
160(-10.1%)
Value:
$1.2B(-20.4%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
14953(-82.9%)
Value:
$1.1B(-84.3%)
Mueller Water Products, Inc.
MWA|624758108
Shares:
45070(+49.9%)
Value:
$1.1B(+69.3%)
090043AD2
090043AD2
Shares:
0
Value:
$1.1B(+2.2%)
TransUnion
TRU|89400J107
Shares:
13527(+89.4%)
Value:
$1.1B(+69.5%)
ASE Technology Holding Co., Ltd.
ASX|00215W100
Shares:
126400
Value:
$1.1B
DOMINION ENERGY, INC
D|25746U109
Shares:
19573(+2.0%)
Value:
$1.1B(+6.2%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
35100(-1.9%)
Value:
$1.1B(-9.1%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
19845(+0.0%)
Value:
$1.1B(+3.8%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
6409(-80.9%)
Value:
$1.1B(-78.5%)
RESMED INC
RMD|761152107
Shares:
4827(+48.2%)
Value:
$1.1B(+45.1%)
CHOICE HOTELS INTERNATIONAL INC /DE
CHH|169905106
Shares:
8125(+29.3%)
Value:
$1.1B(+20.9%)
Discover Financial Services
DFS|254709108
Shares:
6306(-44.2%)
Value:
$1.1B(-45.0%)
DENTSPLY SIRONA Inc.
XRAY|24906P109
Shares:
72048(+0.0%)
Value:
$1.1B(-21.3%)
Avery Dennison Corp
AVY|053611109
Shares:
6040(+0.0%)
Value:
$1.1B(-4.9%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
10280(-75.5%)
Value:
$1.1B(-71.8%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
3265(-24.8%)
Value:
$1.1B(-24.7%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
14591
Value:
$1.1B
DAVITA INC.
DVA|23918K108
Shares:
6958(+882.8%)
Value:
$1.1B(+905.2%)