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 41 of 48
DuPont de Nemours, Inc.
Shares:3.3K
Value:$248.2K
% of Portfolio:0.0% ($248.2K/$34.8B)
MANHATTAN ASSOCIATES INC
Shares:1.4K
Value:$247.8K
% of Portfolio:0.0% ($247.8K/$34.8B)
Hafnia Ltd
Shares:59.7K
Value:$244.6K
% of Portfolio:0.0% ($244.6K/$34.8B)
YELP INC
Shares:6.5K
Value:$242.1K
% of Portfolio:0.0% ($242.1K/$34.8B)
INTERFACE INC
Shares:12.1K
Value:$240.7K
% of Portfolio:0.0% ($240.7K/$34.8B)
DOLLAR TREE, INC.
Shares:3.2K
Value:$239.8K
% of Portfolio:0.0% ($239.8K/$34.8B)
405024AB6
Shares:
Value:$237.9K
% of Portfolio:0.0% ($237.9K/$34.8B)
ALBEMARLE CORP
Shares:3.3K
Value:$234.0K
% of Portfolio:0.0% ($234.0K/$34.8B)
91680MAB3
Shares:
Value:$233.7K
% of Portfolio:0.0% ($233.7K/$34.8B)
Invesco Ltd.
Shares:15.4K
Value:$233.1K
% of Portfolio:0.0% ($233.1K/$34.8B)
Gildan Activewear Inc.
Shares:5.3K
Value:$232.5K
% of Portfolio:0.0% ($232.5K/$34.8B)
Energy Recovery, Inc.
Shares:14.3K
Value:$227.9K
% of Portfolio:0.0% ($227.9K/$34.8B)
FORD MOTOR CO
Shares:22.6K
Value:$226.7K
% of Portfolio:0.0% ($226.7K/$34.8B)
SEI INVESTMENTS CO
Shares:2.9K
Value:$226.1K
% of Portfolio:0.0% ($226.1K/$34.8B)
M/I HOMES, INC.
Shares:1.9K
Value:$220.0K
% of Portfolio:0.0% ($220.0K/$34.8B)
974637AF7
Shares:
Value:$219.2K
% of Portfolio:0.0% ($219.2K/$34.8B)
Talen Energy Corp
Shares:1.1K
Value:$219.0K
% of Portfolio:0.0% ($219.0K/$34.8B)
KELLANOVA
Shares:2.6K
Value:$216.1K
% of Portfolio:0.0% ($216.1K/$34.8B)
Preferred Bank
Shares:2.4K
Value:$202.9K
% of Portfolio:0.0% ($202.9K/$34.8B)
ASSURED GUARANTY LTD
Shares:2.3K
Value:$199.5K
% of Portfolio:0.0% ($199.5K/$34.8B)