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 32 of 48
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
3442(+0.0%)
Value:
$1.1B(+7.4%)
Construction Partners, Inc.
ROAD|21044C107
Shares:
14636(+0.0%)
Value:
$1.1B(-18.8%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
5600(-44.8%)
Value:
$1.0B(-47.2%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
16000(-19.1%)
Value:
$1.0B(-24.8%)
TELUS CORP
TU|87971M103
Shares:
70718(+3.8%)
Value:
$1.0B(+9.8%)
ALCON INC
ALC|H01301128
Shares:
10748(-90.9%)
Value:
$1.0B(-89.9%)
SharkNinja, Inc.
SN|G8068L108
Shares:
12122(+27.2%)
Value:
$1.0B(+9.0%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
4039(-17.7%)
Value:
$1.0B(-19.5%)
WATSCO INC
WSO|942622200
Shares:
1959(-93.0%)
Value:
$995.8M(-92.4%)
ICON PLC
ICLR|G4705A100
Shares:
5631(-63.1%)
Value:
$985.4M(-69.2%)
H&R BLOCK INC
HRB|093671105
Shares:
17942
Value:
$985.2M
Cellebrite DI Ltd.
CLBT|M2197Q107
Shares:
50582(+45.8%)
Value:
$982.8M(+28.6%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
2184(+43.6%)
Value:
$975.4M(+32.0%)
67011XAB9
67011XAB9
Shares:
0
Value:
$964.2M(+1.0%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
8783(-48.4%)
Value:
$957.2M(-40.3%)
FEDERAL SIGNAL CORP /DE/
FSS|313855108
Shares:
13000(-40.9%)
Value:
$956.1M(-53.0%)
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
30600(-3.5%)
Value:
$941.8M(-3.7%)
CLEAN HARBORS INC
CLH|184496107
Shares:
4709(-73.3%)
Value:
$928.1M(-77.2%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
29953(-9.9%)
Value:
$922.9M(-9.4%)
NEW JERSEY RESOURCES CORP
NJR|646025106
Shares:
18743
Value:
$919.5M