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 39 of 48
Chewy, Inc.
Shares:11.2K
Value:$362.6K
% of Portfolio:0.0% ($362.6K/$34.8B)
MGIC INVESTMENT CORP
Shares:14.6K
Value:$362.1K
% of Portfolio:0.0% ($362.1K/$34.8B)
LANCASTER COLONY CORP
Shares:2.1K
Value:$359.8K
% of Portfolio:0.0% ($359.8K/$34.8B)
Himax Technologies, Inc.
Shares:48.8K
Value:$358.8K
% of Portfolio:0.0% ($358.8K/$34.8B)
TRUIST FINANCIAL CORP
Shares:8.7K
Value:$355.9K
% of Portfolio:0.0% ($355.9K/$34.8B)
516544AB9
Shares:
Value:$353.6K
% of Portfolio:0.0% ($353.6K/$34.8B)
Cannae Holdings, Inc.
Shares:18.9K
Value:$345.7K
% of Portfolio:0.0% ($345.7K/$34.8B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:290
Value:$342.5K
% of Portfolio:0.0% ($342.5K/$34.8B)
Fox Corp
Shares:6.0K
Value:$338.6K
% of Portfolio:0.0% ($338.6K/$34.8B)
NORTHROP GRUMMAN CORP /DE/
Shares:656
Value:$335.8K
% of Portfolio:0.0% ($335.8K/$34.8B)
GE HealthCare Technologies Inc.
Shares:4.1K
Value:$333.0K
% of Portfolio:0.0% ($333.0K/$34.8B)
CALIFORNIA WATER SERVICE GROUP
Shares:6.8K
Value:$331.0K
% of Portfolio:0.0% ($331.0K/$34.8B)
Wingstop Inc.
Shares:1.5K
Value:$330.5K
% of Portfolio:0.0% ($330.5K/$34.8B)
HORACE MANN EDUCATORS CORP /DE/
Shares:7.6K
Value:$325.6K
% of Portfolio:0.0% ($325.6K/$34.8B)
GENERAL DYNAMICS CORP
Shares:1.2K
Value:$321.8K
% of Portfolio:0.0% ($321.8K/$34.8B)
PRICE T ROWE GROUP INC
Shares:3.5K
Value:$319.3K
% of Portfolio:0.0% ($319.3K/$34.8B)
Innoviva, Inc.
Shares:17.6K
Value:$319.0K
% of Portfolio:0.0% ($319.0K/$34.8B)
Vera Therapeutics, Inc.
Shares:13.3K
Value:$318.9K
% of Portfolio:0.0% ($318.9K/$34.8B)
Cloudflare, Inc.
Shares:2.8K
Value:$315.5K
% of Portfolio:0.0% ($315.5K/$34.8B)
Simpson Manufacturing Co., Inc.
Shares:2.0K
Value:$314.2K
% of Portfolio:0.0% ($314.2K/$34.8B)