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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DOW INC.

DOW|260557103

16068(-99.7%)

Value:

$561.1M(-99.7%)

Synchrony Financial

SYF|87165B103

10520(+25.1%)

Value:

$556.9M(+1.9%)

AXON ENTERPRISE, INC.

AXON|05464C101

1046(+234.2%)

Value:

$550.1M(+195.7%)

JABIL INC

JBL|466313103

3993

Value:

$543.3M

Lifevantage Corp

LFVN|53222K205

37107

Value:

$541.0M

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

28412(+2841100.0%)

Value:

$538.7M(+2071811.5%)

M&T BANK CORP

MTB|55261F104

2990(+66.1%)

Value:

$534.5M(+57.9%)

SAIA INC

SAIA|78709Y105

1524(-34.9%)

Value:

$532.5M(-50.1%)

Texas Pacific Land Corp

TPL|88262P102

400

Value:

$530.0M

Cigna Group

CI|125523100

1610(-74.0%)

Value:

$529.7M(-69.0%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

2361(+26.9%)

Value:

$528.6M(-13.3%)

G89479102

32071(+0.0%)

Value:

$523.8M(-16.0%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

12753

Value:

$522.5M

Kyndryl Holdings, Inc.

KD|50155Q100

16510(-30.6%)

Value:

$518.4M(-37.0%)

Fortis Inc.

FTS|349553107

11259(-95.7%)

Value:

$512.8M(-95.2%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

3549(-92.8%)

Value:

$508.5M(-94.2%)

ASSURANT, INC.

AIZ|04621X108

2421(+258.1%)

Value:

$507.8M(+252.3%)

LEVI STRAUSS & CO

LEVI|52736R102

32243

Value:

$502.7M

AeroVironment Inc

AVAV|008073108

4199(-83.2%)

Value:

$500.5M(-87.0%)

Air Products & Chemicals, Inc.

APD|009158106

1681(-26.9%)

Value:

$495.9M(-25.7%)

Instrument	Shares		Other Manager	Value
Dow Inc.(DOWcusip260557103)	16.1K	QoQ -99.67% (-5.0M) YoY -99.69% (-5.3M)	All Managers (Combined)	$561.1K	QoQ -99.71% (-$198.8M) YoY -99.81% (-$306.9M)
Synchrony Financial(SYFcusip87165B103)	10.5K	QoQ +25.08% (+2.1K) YoY -47.02% (-9.3K)	All Managers (Combined)	$556.9K	QoQ +1.88% (+$10.3K) YoY -34.95% (-$299.3K)
Axon Enterprise, Inc.(AXONcusip05464C101)	1.0K	QoQ +234.18% (+733) YoY +14.81% (+135)	All Managers (Combined)	$550.1K	QoQ +195.74% (+$364.1K) YoY +93.01% (+$265.1K)
Jabil Inc(JBLcusip466313103)	4.0K	QoQ NEW(+4.0K) YoY +51.36% (+1.4K)	All Managers (Combined)	$543.3K	QoQ NEW(+$543.3K) YoY +53.76% (+$190.0K)
Lifevantage Corp(LFVNcusip53222K205)	37.1K	QoQ NEW(+37.1K) YoY NEW(+37.1K)	All Managers (Combined)	$541.0K	QoQ NEW(+$541.0K) YoY NEW(+$541.0K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	28.4K	QoQ +2841100.00% (+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$538.7K	QoQ +2071811.53% (+$538.7K) YoY NEW(+$538.7K)
M&T Bank Corp(MTBcusip55261F104)	3.0K	QoQ +66.11% (+1.2K) YoY -55.30% (-3.7K)	All Managers (Combined)	$534.5K	QoQ +57.92% (+$196.0K) YoY -45.07% (-$438.5K)
Saia Inc(SAIAcusip78709Y105)	1.5K	QoQ -34.92% (-818) YoY -69.52% (-3.5K)	All Managers (Combined)	$532.5K	QoQ -50.10% (-$534.8K) YoY -81.79% (-$2.4M)
Texas Pacific Land Corp(TPLcusip88262P102)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$530.0K	QoQ NEW(+$530.0K) YoY NEW(+$530.0K)
Cigna Group(CIcusip125523100)	1.6K	QoQ -73.96% (-4.6K) YoY -69.53% (-3.7K)	All Managers (Combined)	$529.7K	QoQ -68.98% (-$1.2M) YoY -72.40% (-$1.4M)
West Pharmaceutical Services Inc(WSTcusip955306105)	2.4K	QoQ +26.86% (-500) YoY -63.82% (-4.2K)	All Managers (Combined)	$528.6K	QoQ -13.28% (-$81.0K) YoY -79.53% (-$2.1M)
(cusipG89479102)✕	32.1K	QoQ 0.00% (-0) YoY +98.50% (-15.9K)	All Managers (Combined)	$523.8K	QoQ -16.03% (-$100.0K) YoY -4.39% (-$24.1K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	12.8K	QoQ NEW(+12.8K) YoY -96.30% (-332.7K)	All Managers (Combined)	$522.5K	QoQ NEW(+$522.5K) YoY -95.83% (-$12.0M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	16.5K	QoQ -30.60% (-7.3K) YoY -51.89% (-17.8K)	All Managers (Combined)	$518.4K	QoQ -37.02% (-$304.8K) YoY -30.58% (-$228.4K)
Fortis Inc.(FTScusip349553107)	11.3K	QoQ -95.65% (-247.9K) YoY -90.52% (-107.6K)	All Managers (Combined)	$512.8K	QoQ -95.24% (-$10.3M) YoY -89.09% (-$4.2M)
Digital Realty Trust, Inc.(DLRcusip253868103)	3.5K	QoQ -92.79% (-45.7K) YoY -88.72% (-27.9K)	All Managers (Combined)	$508.5K	QoQ -94.17% (-$8.2M) YoY -88.77% (-$4.0M)
Assurant, Inc.(AIZcusip04621X108)	2.4K	QoQ +258.13% (+1.7K) YoY NEW(+2.4K)	All Managers (Combined)	$507.8K	QoQ +252.30% (+$363.7K) YoY NEW(+$507.8K)
Levi Strauss & Co(LEVIcusip52736R102)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$502.7K	QoQ NEW(+$502.7K) YoY NEW(+$502.7K)
Aerovironment Inc(AVAVcusip008073108)	4.2K	QoQ -83.22% (-20.8K) YoY NEW(+4.2K)	All Managers (Combined)	$500.5K	QoQ -87.00% (-$3.4M) YoY NEW(+$500.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.7K	QoQ -26.94% (-620) YoY -86.43% (-10.7K)	All Managers (Combined)	$495.9K	QoQ -25.69% (-$171.5K) YoY -83.48% (-$2.5M)