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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Morningstar, Inc.

MORN|617700109

2377

Value:

$712.8M

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

45994(-1.7%)

Value:

$706.9M(-31.4%)

Unum Group

UNM|91529Y106

8569(+69.1%)

Value:

$698.0M(+88.7%)

INSULET CORP

PODD|45784P101

2644(+154.5%)

Value:

$694.3M(+156.0%)

60938K304

7742(+39.9%)

Value:

$669.8M(+40.7%)

Owens Corning

OC|690742101

4643(+3.8%)

Value:

$663.1M(-13.0%)

NEW PACIFIC METALS CORP

NEWP|64782A107

600000(+0.0%)

Value:

$660.3M(-6.7%)

464286509

16089

Value:

$655.6M

CSX CORP

CSX|126408103

21286(-97.7%)

Value:

$626.4M(-97.9%)

XCEL ENERGY INC

XEL|98389B100

8737

Value:

$618.5M

Marvell Technology, Inc.

MRVL|573874104

10043(-94.6%)

Value:

$618.3M(-97.0%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

4349(+54.2%)

Value:

$604.1M(+37.9%)

VILLAGE SUPER MARKET INC

VLGEA|927107409

15785(-28.5%)

Value:

$600.0M(-14.8%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

7830(-35.5%)

Value:

$599.0M(-35.8%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

7000(+0.0%)

Value:

$590.6M(+9.0%)

BIO-TECHNE Corp

TECH|09073M104

10000(+0.0%)

Value:

$586.3M(-18.6%)

ALTRIA GROUP, INC.

MO|02209S103

9800(+19.5%)

Value:

$586.1M(+36.7%)

HOLOGIC INC

HOLX|436440101

9348(+331.8%)

Value:

$577.4M(+270.0%)

Nutrien Ltd.

NTR|67077M108

11526(+54.1%)

Value:

$572.6M(+71.1%)

Paysafe Ltd

PSFE|G6964L206

36143(+39.0%)

Value:

$567.1M(+27.5%)

Instrument	Shares		Other Manager	Value
Morningstar, Inc.(MORNcusip617700109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$712.8K	QoQ NEW(+$712.8K) YoY NEW(+$712.8K)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	46.0K	QoQ -1.70% (-800) YoY -51.86% (-49.6K)	All Managers (Combined)	$706.9K	QoQ -31.45% (-$324.4K) YoY -47.68% (-$644.4K)
Unum Group(UNMcusip91529Y106)	8.6K	QoQ +69.14% (+3.5K) YoY +187.55% (+5.6K)	All Managers (Combined)	$698.0K	QoQ +88.67% (+$328.1K) YoY +336.52% (+$538.1K)
Insulet Corp(PODDcusip45784P101)	2.6K	QoQ +154.47% (+1.6K) YoY -22.53% (-769)	All Managers (Combined)	$694.3K	QoQ +155.97% (+$423.1K) YoY +18.69% (-$109.4K)
(cusip60938K304)✕	7.7K	QoQ +39.89% (+2.2K) YoY NEW(+7.7K)	All Managers (Combined)	$669.8K	QoQ +40.71% (+$193.8K) YoY NEW(+$669.8K)
Owens Corning(OCcusip690742101)	4.6K	QoQ +3.75% (-168) YoY -92.64% (-58.5K)	All Managers (Combined)	$663.1K	QoQ -12.99% (-$99.1K) YoY -93.70% (-$9.9M)
New Pacific Metals Corp(NEWPcusip64782A107)	600.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$660.3K	QoQ -6.74% (-$47.7K) YoY -18.83% (-$153.2K)
(cusip464286509)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$655.6K	QoQ NEW(+$655.6K) YoY NEW(+$655.6K)
Csx Corp(CSXcusip126408103)	21.3K	QoQ -97.69% (-901.0K) YoY -88.45% (-163.1K)	All Managers (Combined)	$626.4K	QoQ -97.89% (-$29.1M) YoY -90.83% (-$6.2M)
Xcel Energy Inc(XELcusip98389B100)	8.7K	QoQ NEW(+8.7K) YoY -42.51% (-6.5K)	All Managers (Combined)	$618.5K	QoQ NEW(+$618.5K) YoY -24.29% (-$198.5K)
Marvell Technology, Inc.(MRVLcusip573874104)	10.0K	QoQ -94.62% (-176.9K) YoY -98.05% (-506.5K)	All Managers (Combined)	$618.3K	QoQ -97.00% (-$20.0M) YoY -98.31% (-$36.0M)
Raymond James Financial Inc(RJFcusip754730109)	4.3K	QoQ +54.16% (+1.5K) YoY +25.87% (+894)	All Managers (Combined)	$604.1K	QoQ +37.86% (+$165.9K) YoY +36.15% (+$160.4K)
Village Super Market Inc(VLGEAcusip927107409)	15.8K	QoQ -28.48% (-6.3K) YoY -53.35% (-18.1K)	All Managers (Combined)	$600.0K	QoQ -14.76% (-$103.9K) YoY -38.02% (-$368.1K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	7.8K	QoQ -35.45% (-4.3K) YoY -25.98% (-2.7K)	All Managers (Combined)	$599.0K	QoQ -35.79% (-$334.0K) YoY -22.74% (-$176.3K)
Principal Financial Group Inc(PFGcusip74251V102)	7.0K	QoQ 0.00% (+0) YoY -88.52% (-54.0K)	All Managers (Combined)	$590.6K	QoQ +8.99% (+$48.7K) YoY -88.78% (-$4.7M)
Bio-Techne Corp(TECHcusip09073M104)	10.0K	QoQ 0.00% (-0) YoY +25.00% (+2.0K)	All Managers (Combined)	$586.3K	QoQ -18.60% (-$134.0K) YoY +4.11% (+$23.2K)
Altria Group, Inc.(MOcusip02209S103)	9.8K	QoQ +19.51% (+1.6K) YoY +55.01% (+3.5K)	All Managers (Combined)	$586.1K	QoQ +36.69% (+$157.4K) YoY +112.06% (+$309.7K)
Hologic Inc(HOLXcusip436440101)	9.3K	QoQ +331.77% (+7.2K) YoY -98.16% (-499.6K)	All Managers (Combined)	$577.4K	QoQ +269.96% (+$421.4K) YoY -98.54% (-$39.1M)
Nutrien Ltd.(NTRcusip67077M108)	11.5K	QoQ +54.11% (+4.0K) YoY -2.36% (-279)	All Managers (Combined)	$572.6K	QoQ +71.13% (+$238.0K) YoY -10.60% (-$68.0K)
Paysafe Ltd(PSFEcusipG6964L206)	36.1K	QoQ +38.95% (+10.1K) YoY +70.30% (+14.9K)	All Managers (Combined)	$567.1K	QoQ +27.49% (+$122.3K) YoY +69.23% (+$232.0K)