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 33 of 48
Invitation Homes Inc.
Shares:26.4K
Value:$918.7K
% of Portfolio:0.0% ($918.7K/$34.8B)
LyondellBasell Industries N.V.
Shares:12.9K
Value:$912.2K
% of Portfolio:0.0% ($912.2K/$34.8B)
VALERO ENERGY CORP/TX
Shares:6.9K
Value:$907.3K
% of Portfolio:0.0% ($907.3K/$34.8B)
JD.com, Inc.
Shares:22.0K
Value:$903.0K
% of Portfolio:0.0% ($903.0K/$34.8B)
SYSCO CORP
Shares:12.0K
Value:$897.7K
% of Portfolio:0.0% ($897.7K/$34.8B)
VICI PROPERTIES INC.
Shares:27.4K
Value:$894.9K
% of Portfolio:0.0% ($894.9K/$34.8B)
Stride, Inc.
Shares:7.0K
Value:$883.3K
% of Portfolio:0.0% ($883.3K/$34.8B)
Addus HomeCare Corp
Shares:8.8K
Value:$873.8K
% of Portfolio:0.0% ($873.8K/$34.8B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:471
Value:$873.3K
% of Portfolio:0.0% ($873.3K/$34.8B)
TC ENERGY CORP
Shares:18.4K
Value:$870.8K
% of Portfolio:0.0% ($870.8K/$34.8B)
DARDEN RESTAURANTS INC
Shares:4.1K
Value:$858.9K
% of Portfolio:0.0% ($858.9K/$34.8B)
Ingersoll Rand Inc.
Shares:10.7K
Value:$856.3K
% of Portfolio:0.0% ($856.3K/$34.8B)
TETRA TECH INC
Shares:29.3K
Value:$856.0K
% of Portfolio:0.0% ($856.0K/$34.8B)
WillScot Holdings Corp
Shares:30.7K
Value:$853.7K
% of Portfolio:0.0% ($853.7K/$34.8B)
LENNOX INTERNATIONAL INC
Shares:1.5K
Value:$847.4K
% of Portfolio:0.0% ($847.4K/$34.8B)
GARTNER INC
Shares:2.0K
Value:$842.0K
% of Portfolio:0.0% ($842.0K/$34.8B)
CNX Resources Corp
Shares:26.7K
Value:$841.2K
% of Portfolio:0.0% ($841.2K/$34.8B)
WATTS WATER TECHNOLOGIES INC
Shares:4.1K
Value:$836.3K
% of Portfolio:0.0% ($836.3K/$34.8B)
Northwest Natural Holding Co
Shares:19.6K
Value:$835.9K
% of Portfolio:0.0% ($835.9K/$34.8B)
Cipher Mining Inc.
Shares:360.6K
Value:$829.4K
% of Portfolio:0.0% ($829.4K/$34.8B)