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 41 of 48
DuPont de Nemours, Inc.
DD|26614N102
Shares:
3323(+0.0%)
Value:
$248.2M(-2.0%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
1432(+28.7%)
Value:
$247.8M(-17.6%)
Hafnia Ltd
HAFN|Y2990R101
Shares:
59655(+74.2%)
Value:
$244.6M(+28.3%)
YELP INC
YELP|985817105
Shares:
6539(+0.0%)
Value:
$242.1M(-4.3%)
INTERFACE INC
TILE|458665304
Shares:
12130
Value:
$240.7M
DOLLAR TREE, INC.
DLTR|256746108
Shares:
3195(+103.8%)
Value:
$239.8M(+104.1%)
405024AB6
405024AB6
Shares:
0
Value:
$237.9M(+1.0%)
ALBEMARLE CORP
ALB|012653101
Shares:
3256(-18.6%)
Value:
$234.0M(-32.0%)
91680MAB3
91680MAB3
Shares:
0
Value:
$233.7M(+2.5%)
Invesco Ltd.
IVZ|G491BT108
Shares:
15366(-53.2%)
Value:
$233.1M(-59.4%)
Gildan Activewear Inc.
GIL|375916103
Shares:
5260(+69.5%)
Value:
$232.5M(+59.2%)
Energy Recovery, Inc.
ERII|29270J100
Shares:
14340(+0.0%)
Value:
$227.9M(+8.1%)
FORD MOTOR CO
F|345370860
Shares:
22607(+1855.6%)
Value:
$226.7M(+1881.3%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
2913
Value:
$226.1M
M/I HOMES, INC.
MHO|55305B101
Shares:
1927(+0.0%)
Value:
$220.0M(-14.1%)
974637AF7
974637AF7
Shares:
0
Value:
$219.2M
Talen Energy Corp
TLN|87422Q109
Shares:
1097
Value:
$219.0M
KELLANOVA
K|487836108
Shares:
2620(+0.0%)
Value:
$216.1M(+1.9%)
Preferred Bank
PFBC|740367404
Shares:
2425(+79.6%)
Value:
$202.9M(+74.0%)
ASSURED GUARANTY LTD
AGO|G0585R106
Shares:
2265(+0.0%)
Value:
$199.5M(-2.1%)