Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,626 positions • $34,820,802.755K total value

1,626 positions

Manager:

SEC FilingSEC DataHachi Filing

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Invitation Homes Inc.

INVH|46187W107

26361(+0.0%)

Value:

$918.7M(+9.0%)

LyondellBasell Industries N.V.

LYB|N53745100

12941(-81.6%)

Value:

$912.2M(-82.6%)

VALERO ENERGY CORP/TX

VLO|91913Y100

6870(-77.3%)

Value:

$907.3M(-75.5%)

JD.com, Inc.

JD|47215P106

21960(-57.4%)

Value:

$903.0M(-49.5%)

SYSCO CORP

SYY|871829107

11963(+36.5%)

Value:

$897.7M(+34.0%)

VICI PROPERTIES INC.

VICI|925652109

27433(+0.0%)

Value:

$894.9M(+11.7%)

Stride, Inc.

LRN|86333M108

6983

Value:

$883.3M

Addus HomeCare Corp

ADUS|006739106

8836(+0.0%)

Value:

$873.8M(-21.1%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

471(-49.6%)

Value:

$873.3M(-55.8%)

TC ENERGY CORP

TRP|87807B107

18440(-10.0%)

Value:

$870.8M(-8.8%)

DARDEN RESTAURANTS INC

DRI|237194105

4134(+18.1%)

Value:

$858.9M(+31.4%)

Ingersoll Rand Inc.

IR|45687V106

10700(-2.7%)

Value:

$856.3M(-13.9%)

TETRA TECH INC

TTEK|88162G103

29265(+31.4%)

Value:

$856.0M(-3.5%)

WillScot Holdings Corp

WSC|971378104

30708(-20.2%)

Value:

$853.7M(-33.7%)

LENNOX INTERNATIONAL INC

LII|526107107

1511

Value:

$847.4M

GARTNER INC

IT|366651107

2006

Value:

$842.0M

CNX Resources Corp

CNX|12653C108

26720

Value:

$841.2M

WATTS WATER TECHNOLOGIES INC

WTS|942749102

4101(-89.7%)

Value:

$836.3M(-89.7%)

Northwest Natural Holding Co

NWN|66765N105

19568

Value:

$835.9M

Cipher Mining Inc.

CIFR|17253J106

360604(+36.3%)

Value:

$829.4M(-32.4%)

Instrument	Shares		Other Manager	Value
Invitation Homes Inc.(INVHcusip46187W107)	26.4K	QoQ 0.00% (+0) YoY -94.93% (-494.2K)	All Managers (Combined)	$918.7K	QoQ +9.00% (+$75.9K) YoY -95.04% (-$17.6M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	12.9K	QoQ -81.64% (-57.6K) YoY -68.54% (-28.2K)	All Managers (Combined)	$912.2K	QoQ -82.57% (-$4.3M) YoY -78.32% (-$3.3M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	6.9K	QoQ -77.28% (-23.4K) YoY -92.04% (-79.5K)	All Managers (Combined)	$907.3K	QoQ -75.52% (-$2.8M) YoY -93.84% (-$13.8M)
Jd.Com, Inc.(JDcusip47215P106)	22.0K	QoQ -57.42% (-29.6K) YoY -7.07% (-1.7K)	All Managers (Combined)	$903.0K	QoQ -49.50% (-$885.3K) YoY +39.50% (-$255.7K)
Sysco Corp(SYYcusip871829107)	12.0K	QoQ +36.51% (+3.2K) YoY -84.16% (-63.6K)	All Managers (Combined)	$897.7K	QoQ +33.98% (+$227.7K) YoY -85.35% (-$5.2M)
Vici Properties Inc.(VICIcusip925652109)	27.4K	QoQ 0.00% (+0) YoY -20.80% (-7.2K)	All Managers (Combined)	$894.9K	QoQ +11.67% (+$93.5K) YoY -13.28% (-$137.1K)
Stride, Inc.(LRNcusip86333M108)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$883.3K	QoQ NEW(+$883.3K) YoY NEW(+$883.3K)
Addus Homecare Corp(ADUScusip006739106)	8.8K	QoQ 0.00% (-0) YoY NEW(+8.8K)	All Managers (Combined)	$873.8K	QoQ -21.10% (-$233.8K) YoY NEW(+$873.8K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	471	QoQ -49.62% (-464) YoY NEW(+471)	All Managers (Combined)	$873.3K	QoQ -55.79% (-$1.1M) YoY NEW(+$873.3K)
Tc Energy Corp(TRPcusip87807B107)	18.4K	QoQ -10.04% (-2.1K) YoY -10.04% (-2.1K)	All Managers (Combined)	$870.8K	QoQ -8.82% (-$84.3K) YoY +5.64% (-$46.6K)
Darden Restaurants Inc(DRIcusip237194105)	4.1K	QoQ +18.11% (+634) YoY -13.02% (-619)	All Managers (Combined)	$858.9K	QoQ +31.44% (+$205.5K) YoY +8.10% (-$64.4K)
Ingersoll Rand Inc.(IRcusip45687V106)	10.7K	QoQ -2.72% (-300) YoY -95.44% (-224.2K)	All Managers (Combined)	$856.3K	QoQ -13.94% (-$138.7K) YoY -96.16% (-$21.4M)
Tetra Tech Inc(TTEKcusip88162G103)	29.3K	QoQ +31.43% (-7.0K) YoY +246.20% (-20.8K)	All Managers (Combined)	$856.0K	QoQ -3.49% (-$31.0K) YoY -45.17% (-$705.4K)
Willscot Holdings Corp(WSCcusip971378104)	30.7K	QoQ -20.18% (-7.8K) YoY -98.00% (-1.5M)	All Managers (Combined)	$853.7K	QoQ -33.66% (-$433.3K) YoY -98.80% (-$70.9M)
Lennox International Inc(LIIcusip526107107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$847.4K	QoQ NEW(+$847.4K) YoY NEW(+$847.4K)
Gartner Inc(ITcusip366651107)	2.0K	QoQ NEW(+2.0K) YoY -5.64% (-120)	All Managers (Combined)	$842.0K	QoQ NEW(+$842.0K) YoY -16.91% (-$171.4K)
Cnx Resources Corp(CNXcusip12653C108)	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$841.2K	QoQ NEW(+$841.2K) YoY NEW(+$841.2K)
Watts Water Technologies Inc(WTScusip942749102)	4.1K	QoQ -89.74% (-35.9K) YoY -89.74% (-35.9K)	All Managers (Combined)	$836.3K	QoQ -89.71% (-$7.3M) YoY -90.16% (-$7.7M)
Northwest Natural Holding Co(NWNcusip66765N105)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$835.9K	QoQ NEW(+$835.9K) YoY NEW(+$835.9K)
Cipher Mining Inc.(CIFRcusip17253J106)	360.6K	QoQ +36.30% (-96.1K) YoY +732.39% (+317.3K)	All Managers (Combined)	$829.4K	QoQ -32.43% (-$398.1K) YoY +271.75% (+$606.3K)