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 36 of 48
DOW INC.
Shares:16.1K
Value:$561.1K
% of Portfolio:0.0% ($561.1K/$34.8B)
Synchrony Financial
Shares:10.5K
Value:$556.9K
% of Portfolio:0.0% ($556.9K/$34.8B)
AXON ENTERPRISE, INC.
Shares:1.0K
Value:$550.1K
% of Portfolio:0.0% ($550.1K/$34.8B)
JABIL INC
Shares:4.0K
Value:$543.3K
% of Portfolio:0.0% ($543.3K/$34.8B)
Lifevantage Corp
Shares:37.1K
Value:$541.0K
% of Portfolio:0.0% ($541.0K/$34.8B)
Norwegian Cruise Line Holdings Ltd.
Shares:28.4K
Value:$538.7K
% of Portfolio:0.0% ($538.7K/$34.8B)
M&T BANK CORP
Shares:3.0K
Value:$534.5K
% of Portfolio:0.0% ($534.5K/$34.8B)
SAIA INC
Shares:1.5K
Value:$532.5K
% of Portfolio:0.0% ($532.5K/$34.8B)
Texas Pacific Land Corp
Shares:400
Value:$530.0K
% of Portfolio:0.0% ($530.0K/$34.8B)
Cigna Group
Shares:1.6K
Value:$529.7K
% of Portfolio:0.0% ($529.7K/$34.8B)
WEST PHARMACEUTICAL SERVICES INC
Shares:2.4K
Value:$528.6K
% of Portfolio:0.0% ($528.6K/$34.8B)
G89479102
Shares:32.1K
Value:$523.8K
% of Portfolio:0.0% ($523.8K/$34.8B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:12.8K
Value:$522.5K
% of Portfolio:0.0% ($522.5K/$34.8B)
Kyndryl Holdings, Inc.
Shares:16.5K
Value:$518.4K
% of Portfolio:0.0% ($518.4K/$34.8B)
Fortis Inc.
Shares:11.3K
Value:$512.8K
% of Portfolio:0.0% ($512.8K/$34.8B)
DIGITAL REALTY TRUST, INC.
Shares:3.5K
Value:$508.5K
% of Portfolio:0.0% ($508.5K/$34.8B)
ASSURANT, INC.
Shares:2.4K
Value:$507.8K
% of Portfolio:0.0% ($507.8K/$34.8B)
LEVI STRAUSS & CO
Shares:32.2K
Value:$502.7K
% of Portfolio:0.0% ($502.7K/$34.8B)
AeroVironment Inc
Shares:4.2K
Value:$500.5K
% of Portfolio:0.0% ($500.5K/$34.8B)
Air Products & Chemicals, Inc.
Shares:1.7K
Value:$495.9K
% of Portfolio:0.0% ($495.9K/$34.8B)