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 40 of 48
HUMANA INC
HUM|444859102
Shares:
1180(+555.5%)
Value:
$312.2M(+583.7%)
Trade Desk, Inc.
TTD|88339J105
Shares:
5700(-58.9%)
Value:
$311.9M(-80.9%)
78468R606
78468R606
Shares:
13298(+10.2%)
Value:
$311.4M(+10.0%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
5252(-27.3%)
Value:
$309.4M(-46.3%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
839
Value:
$307.8M
ACUITY BRANDS INC
AYI|00508Y102
Shares:
1147
Value:
$302.1M
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
3200(-45.8%)
Value:
$294.3M(-51.8%)
Teladoc Health, Inc.
TDOC|87918A105
Shares:
36491
Value:
$290.5M
QUALYS, INC.
QLYS|74758T303
Shares:
2300
Value:
$289.6M
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
600(-45.2%)
Value:
$286.9M(-49.3%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
1894(+0.0%)
Value:
$282.3M(+12.7%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
3400
Value:
$281.9M
EAGLE MATERIALS INC
EXP|26969P108
Shares:
1260(-89.5%)
Value:
$279.6M(-90.6%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
1761(+35.0%)
Value:
$278.4M(+15.3%)
WEST FRASER TIMBER CO., LTD
WFG|952845105
Shares:
3600(-20.0%)
Value:
$277.1M(-28.8%)
COCA COLA FEMSA SAB DE CV
KOF|191241108
Shares:
3010(+92.9%)
Value:
$274.8M(+126.1%)
IDT CORP
IDT|448947507
Shares:
5263(+38.9%)
Value:
$270.0M(+49.9%)
Canaan Inc.
CAN|134748102
Shares:
306997(+39.9%)
Value:
$269.5M(-40.1%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
2671(+61.3%)
Value:
$261.5M(+40.9%)
G3643J108
G3643J108
Shares:
1180(+293.3%)
Value:
$261.4M(+237.2%)