Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001694217
- Manager Name
- Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Data Enrichment
90% identified1,456 identified170 unidentified
Holdings
1,626 positions
Manager:
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Page 37 of 48
33835LAA3
Shares:
0
Value:
$483.7M(+1.8%)
37950E259
Shares:
5900
Value:
$476.5M
25402DAB8
Shares:
0
Value:
$466.4M(+4.3%)
20717MAB9
Shares:
0
Value:
$461.3M(+2.7%)
55087PAB0
Shares:
0
Value:
$447.8M(+0.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Berkley W R Corp(WRBcusip084423102) | 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $493.1K | YoY NEW(+$493.1K) |
55.8K | YoY NEW(+55.8K) | All Managers (Combined) | $492.4K | YoY NEW(+$492.4K) | |
Blackstone Inc.(BXcusip09260D107) | 3.5K | All Managers (Combined) | $489.2K | ||
(cusip33835LAA3)✕ | — | All Managers (Combined) | $483.7K | ||
Curevac N.V.(CVACcusipN2451R105) | 173.1K | All Managers (Combined) | $479.4K | ||
(cusip37950E259)✕ | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $476.5K | QoQ NEW(+$476.5K) YoY NEW(+$476.5K) |
1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $471.9K | QoQ NEW(+$471.9K) | |
(cusip25402DAB8)✕ | — | All Managers (Combined) | $466.4K | ||
4.6K | All Managers (Combined) | $465.9K | |||
9.1K | QoQ 0.00% (-0)YoY NEW(+9.1K) | All Managers (Combined) | $462.4K | YoY NEW(+$462.4K) | |
(cusip20717MAB9)✕ | — | All Managers (Combined) | $461.3K | ||
Moderna, Inc.(MRNAcusip60770K107) | 16.3K | All Managers (Combined) | $460.9K | ||
227.3K | YoY NEW(+227.3K) | All Managers (Combined) | $459.1K | YoY NEW(+$459.1K) | |
6.0K | All Managers (Combined) | $454.9K | |||
(cusip55087PAB0)✕ | — | All Managers (Combined) | $447.8K | ||
Dte Energy Co(DTEcusip233331107) | 3.2K | QoQ NEW(+3.2K) | All Managers (Combined) | $447.3K | QoQ NEW(+$447.3K) |
Bitfarms Ltd(BITFcusip09173B107) | 565.5K | YoY NEW(+565.5K) | All Managers (Combined) | $445.7K | YoY NEW(+$445.7K) |
20.4K | QoQ NEW(+20.4K) YoY NEW(+20.4K) | All Managers (Combined) | $443.2K | QoQ NEW(+$443.2K) YoY NEW(+$443.2K) | |
3.2K | All Managers (Combined) | $438.4K | |||
Alkermes Plc.(ALKScusipG01767105) | 13.2K | YoY NEW(+13.2K) | All Managers (Combined) | $434.9K | YoY NEW(+$434.9K) |