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 4 of 48
N72482206
Shares:
1956985
Value:
$77.5B
464287861
Shares:
1103326(+188.3%)
Value:
$64.2B(+222.3%)
46434V738
Shares:
1056289(+168.6%)
Value:
$63.5B(+199.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
912.5K | All Managers (Combined) | $81.9M | |||
756.3K | All Managers (Combined) | $80.8M | |||
1.0M | All Managers (Combined) | $79.8M | |||
387.8K | All Managers (Combined) | $79.5M | |||
(cusipN72482206)✕ | 2.0M | QoQ NEW(+2.0M) YoY NEW(+2.0M) | All Managers (Combined) | $77.5M | QoQ NEW(+$77.5M) YoY NEW(+$77.5M) |
Pepsico Inc(PEPcusip713448108) | 510.3K | All Managers (Combined) | $76.5M | ||
Comcast Corp(CMCSAcusip20030N101) | 2.0M | All Managers (Combined) | $74.4M | ||
Ferrovial Se(FER.MCcusipN3168P101) | 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $73.7M | YoY NEW(+$73.7M) |
1.6M | All Managers (Combined) | $72.0M | |||
1.1M | All Managers (Combined) | $70.6M | |||
Abbvie Inc.(ABBVcusip00287Y109) | 334.3K | All Managers (Combined) | $70.0M | ||
2.5M | All Managers (Combined) | $69.7M | |||
189.6K | All Managers (Combined) | $66.4M | |||
Medtronic Plc(MDTcusipG5960L103) | 720.0K | All Managers (Combined) | $64.7M | ||
(cusip464287861)✕ | 1.1M | All Managers (Combined) | $64.2M | ||
(cusip46434V738)✕ | 1.1M | All Managers (Combined) | $63.5M | ||
1.5M | All Managers (Combined) | $63.1M | |||
64.7K | All Managers (Combined) | $61.2M | |||
4.8M | All Managers (Combined) | $60.3M | |||
620.2K | All Managers (Combined) | $58.1M |