Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Filing Details

13F-HR • 2025-03-31
SEC
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

1,626 positions
Manager:
SEC
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Page 38 of 48
Freshpet, Inc.
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Value:
$428.5M(-95.3%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
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2115(-63.4%)
Value:
$426.3M(-67.8%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
8050(+0.0%)
Value:
$421.9M(-8.8%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
10349(+0.0%)
Value:
$421.1M(-35.5%)
ELDORADO GOLD CORP /FI
EGO|284902509
Shares:
25000(+0.0%)
Value:
$420.5M(+13.1%)
12532H104
12532H104
Shares:
4166(+0.0%)
Value:
$415.8M(-8.7%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
91381(-94.4%)
Value:
$414.0M(-94.6%)
e.l.f. Beauty, Inc.
ELF|26856L103
Shares:
6521(-96.1%)
Value:
$409.5M(-98.0%)
Public Storage
PSA|74460D109
Shares:
1350(+35.0%)
Value:
$404.0M(+34.9%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
3100(-71.0%)
Value:
$402.2M(-65.6%)
HANCOCK WHITNEY CORP
HWC|410120109
Shares:
7639(+0.0%)
Value:
$400.7M(-4.1%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
4835
Value:
$397.9M
Primerica, Inc.
PRI|74164M108
Shares:
1391(+216.8%)
Value:
$395.8M(+232.2%)
IAMGOLD CORP
IAG|450913108
Shares:
63197
Value:
$394.3M
Ascendis Pharma A/S
ASND|04351P101
Shares:
2524(-45.5%)
Value:
$393.4M(-38.3%)
Infosys Ltd
INFY|456788108
Shares:
21300(-97.0%)
Value:
$388.7M(-97.5%)
Alcoa Corp
AA|013872106
Shares:
12709(+0.0%)
Value:
$387.6M(-19.3%)
AAON, INC.
AAON|000360206
Shares:
4900(+0.0%)
Value:
$382.8M(-33.6%)
BOEING CO
BA|097023105
Shares:
2174(-56.4%)
Value:
$372.4M(-57.8%)
ONTO INNOVATION INC.
ONTO|683344105
Shares:
3000(-86.8%)
Value:
$364.0M(-90.4%)