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 32 of 48
ESSEX PROPERTY TRUST, INC.
Shares:3.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$34.8B)
Construction Partners, Inc.
Shares:14.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$34.8B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:5.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$34.8B)
CARRIER GLOBAL Corp
Shares:16.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$34.8B)
TELUS CORP
Shares:70.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$34.8B)
ALCON INC
Shares:10.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$34.8B)
SharkNinja, Inc.
Shares:12.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$34.8B)
ILLINOIS TOOL WORKS INC
Shares:4.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$34.8B)
WATSCO INC
Shares:2.0K
Value:$995.8K
% of Portfolio:0.0% ($995.8K/$34.8B)
ICON PLC
Shares:5.6K
Value:$985.4K
% of Portfolio:0.0% ($985.4K/$34.8B)
H&R BLOCK INC
Shares:17.9K
Value:$985.2K
% of Portfolio:0.0% ($985.2K/$34.8B)
Cellebrite DI Ltd.
Shares:50.6K
Value:$982.8K
% of Portfolio:0.0% ($982.8K/$34.8B)
LOCKHEED MARTIN CORP
Shares:2.2K
Value:$975.4K
% of Portfolio:0.0% ($975.4K/$34.8B)
67011XAB9
Shares:
Value:$964.2K
% of Portfolio:0.0% ($964.2K/$34.8B)
WEC ENERGY GROUP, INC.
Shares:8.8K
Value:$957.2K
% of Portfolio:0.0% ($957.2K/$34.8B)
FEDERAL SIGNAL CORP /DE/
Shares:13.0K
Value:$956.1K
% of Portfolio:0.0% ($956.1K/$34.8B)
CANADIAN NATURAL RESOURCES LTD
Shares:30.6K
Value:$941.8K
% of Portfolio:0.0% ($941.8K/$34.8B)
CLEAN HARBORS INC
Shares:4.7K
Value:$928.1K
% of Portfolio:0.0% ($928.1K/$34.8B)
MANULIFE FINANCIAL CORP
Shares:30.0K
Value:$922.9K
% of Portfolio:0.0% ($922.9K/$34.8B)
NEW JERSEY RESOURCES CORP
Shares:18.7K
Value:$919.5K
% of Portfolio:0.0% ($919.5K/$34.8B)