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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Chewy, Inc.

CHWY|16679L109

11155(+180.1%)

Value:

$362.6M(+171.9%)

MGIC INVESTMENT CORP

MTG|552848103

14613(+0.0%)

Value:

$362.1M(+4.5%)

LANCASTER COLONY CORP

LANC|513847103

2056(-40.4%)

Value:

$359.8M(-39.7%)

Himax Technologies, Inc.

HIMX|43289P106

48810

Value:

$358.8M

TRUIST FINANCIAL CORP

TFC|89832Q109

8650

Value:

$355.9M

516544AB9

Value:

$353.6M(+5.9%)

Cannae Holdings, Inc.

CNNE|13765N107

18858(+39.4%)

Value:

$345.7M(+28.6%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

290(+31.8%)

Value:

$342.5M(+27.2%)

Fox Corp

FOXA|35137L105

5983(+42.5%)

Value:

$338.6M(+66.0%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

656(+65500.0%)

Value:

$335.8M(+71497.6%)

GE HealthCare Technologies Inc.

GEHC|36266G107

4125(-21.5%)

Value:

$333.0M(-18.9%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

6830(-30.5%)

Value:

$331.0M(-25.7%)

Wingstop Inc.

WING|974155103

1465(-85.5%)

Value:

$330.5M(-88.5%)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

7621(+231.1%)

Value:

$325.6M(+260.6%)

GENERAL DYNAMICS CORP

GD|369550108

1181

Value:

$321.8M

PRICE T ROWE GROUP INC

TROW|74144T108

3476(+59.4%)

Value:

$319.3M(+29.5%)

Innoviva, Inc.

INVA|45781M101

17594(-39.3%)

Value:

$319.0M(-36.6%)

Vera Therapeutics, Inc.

VERA|92337R101

13277(+30.4%)

Value:

$318.9M(-25.9%)

Cloudflare, Inc.

NET|18915M107

2800(+7.3%)

Value:

$315.5M(+12.3%)

Simpson Manufacturing Co., Inc.

SSD|829073105

2000(-42.9%)

Value:

$314.2M(-45.9%)

Instrument	Shares		Other Manager	Value
Chewy, Inc.(CHWYcusip16679L109)	11.2K	QoQ +180.13% (+7.2K) YoY NEW(+11.2K)	All Managers (Combined)	$362.6K	QoQ +171.93% (+$229.3K) YoY NEW(+$362.6K)
Mgic Investment Corp(MTGcusip552848103)	14.6K	QoQ 0.00% (+0) YoY -90.79% (-144.1K)	All Managers (Combined)	$362.1K	QoQ +4.51% (+$15.6K) YoY -89.79% (-$3.2M)
Lancaster Colony Corp(LANCcusip513847103)	2.1K	QoQ -40.37% (-1.4K) YoY NEW(+2.1K)	All Managers (Combined)	$359.8K	QoQ -39.73% (-$237.2K) YoY NEW(+$359.8K)
Himax Technologies, Inc.(HIMXcusip43289P106)	48.8K	QoQ NEW(+48.8K) YoY NEW(+48.8K)	All Managers (Combined)	$358.8K	QoQ NEW(+$358.8K) YoY NEW(+$358.8K)
Truist Financial Corp(TFCcusip89832Q109)	8.7K	QoQ NEW(+8.7K) YoY +361.82% (+6.8K)	All Managers (Combined)	$355.9K	QoQ NEW(+$355.9K) YoY +387.53% (+$282.9K)
(cusip516544AB9)✕	—	QoQ - YoY -	All Managers (Combined)	$353.6K	QoQ +5.88% (+$19.7K) YoY -95.23% (-$7.1M)
Cannae Holdings, Inc.(CNNEcusip13765N107)	18.9K	QoQ +39.36% (+5.3K) YoY -68.86% (-41.7K)	All Managers (Combined)	$345.7K	QoQ +28.63% (+$76.9K) YoY -74.33% (-$1.0M)
Mettler Toledo International Inc/(MTDcusip592688105)	290	QoQ +31.81% (+70) YoY -55.58% (-363)	All Managers (Combined)	$342.5K	QoQ +27.21% (+$73.3K) YoY -60.60% (-$526.9K)
Fox Corp(FOXAcusip35137L105)	6.0K	QoQ +42.45% (+1.8K) YoY -68.81% (-13.2K)	All Managers (Combined)	$338.6K	QoQ +65.96% (+$134.6K) YoY -43.54% (-$261.2K)
Northrop Grumman Corp /De/(NOCcusip666807102)	656	QoQ +65500.00% (+655) YoY NEW(+656)	All Managers (Combined)	$335.8K	QoQ +71497.65% (+$335.3K) YoY NEW(+$335.8K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	4.1K	QoQ -21.48% (-1.1K) YoY -20.91% (-1.1K)	All Managers (Combined)	$333.0K	QoQ -18.94% (-$77.8K) YoY -29.78% (-$141.2K)
California Water Service Group(CWTcusip130788102)	6.8K	QoQ -30.51% (-3.0K) YoY -61.47% (-10.9K)	All Managers (Combined)	$331.0K	QoQ -25.72% (-$114.6K) YoY -59.83% (-$493.1K)
Wingstop Inc.(WINGcusip974155103)	1.5K	QoQ -85.55% (-8.7K) YoY NEW(+1.5K)	All Managers (Combined)	$330.5K	QoQ -88.53% (-$2.6M) YoY NEW(+$330.5K)
Horace Mann Educators Corp /De/(HMNcusip440327104)	7.6K	QoQ +231.05% (+5.3K) YoY -52.35% (-8.4K)	All Managers (Combined)	$325.6K	QoQ +260.59% (+$235.3K) YoY -44.95% (-$266.0K)
General Dynamics Corp(GDcusip369550108)	1.2K	QoQ NEW(+1.2K) YoY +118000.00% (+1.2K)	All Managers (Combined)	$321.8K	QoQ NEW(+$321.8K) YoY +141672.68% (+$321.6K)
Price T Rowe Group Inc(TROWcusip74144T108)	3.5K	QoQ +59.37% (+1.3K) YoY +183.29% (+2.2K)	All Managers (Combined)	$319.3K	QoQ +29.47% (+$72.7K) YoY +113.46% (+$169.7K)
Innoviva, Inc.(INVAcusip45781M101)	17.6K	QoQ -39.33% (-11.4K) YoY +183.77% (+11.4K)	All Managers (Combined)	$319.0K	QoQ -36.60% (-$184.2K) YoY +237.60% (+$224.5K)
Vera Therapeutics, Inc.(VERAcusip92337R101)	13.3K	QoQ +30.39% (-3.1K) YoY NEW(+13.3K)	All Managers (Combined)	$318.9K	QoQ -25.93% (-$111.7K) YoY NEW(+$318.9K)
Cloudflare, Inc.(NETcusip18915M107)	2.8K	QoQ +7.27% (+190) YoY +180.00% (+1.8K)	All Managers (Combined)	$315.5K	QoQ +12.27% (+$34.5K) YoY +225.87% (+$218.7K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	2.0K	QoQ -42.85% (-1.5K) YoY -42.85% (-1.5K)	All Managers (Combined)	$314.2K	QoQ -45.87% (-$266.2K) YoY -56.25% (-$404.0K)