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 42 of 48
464288653
464288653
Shares:
1846(+16.7%)
Value:
$191.5M(+21.6%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
1850(-96.8%)
Value:
$190.9M(-96.5%)
464287341
464287341
Shares:
4462
Value:
$187.7M
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
397(-94.4%)
Value:
$186.2M(-94.9%)
CREDICORP LTD
BAP|G2519Y108
Shares:
1000(+0.0%)
Value:
$186.2M(+1.5%)
PINTEREST, INC.
PINS|72352L106
Shares:
6000(+0.0%)
Value:
$186.0M(+6.9%)
464286764
464286764
Shares:
4881(-18.1%)
Value:
$185.8M(+0.4%)
POPULAR, INC.
BPOP|733174700
Shares:
1963(+0.0%)
Value:
$181.3M(-1.8%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
1918(+0.0%)
Value:
$180.8M(-11.1%)
464287432
464287432
Shares:
1967(+11.0%)
Value:
$179.1M(+15.7%)
HUBBELL INC
HUBB|443510607
Shares:
528(+53.5%)
Value:
$174.7M(+21.3%)
45826T509
45826T509
Shares:
140100(+0.0%)
Value:
$174.7M(+43.3%)
464287408
IVE|464287408
Shares:
910(+0.0%)
Value:
$173.4M(-0.1%)
JinkoSolar Holding Co., Ltd.
JKS|47759T100
Shares:
9301(+6.9%)
Value:
$173.4M(-19.9%)
ABERCROMBIE & FITCH CO /DE/
ANF|002896207
Shares:
2267(-79.2%)
Value:
$173.1M(-89.3%)
GRACO INC
GGG|384109104
Shares:
2072(-95.8%)
Value:
$173.0M(-95.9%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
1741
Value:
$171.7M
HEICO CORP
HEI-A|422806208
Shares:
812
Value:
$171.3M
Americas Gold & Silver Corp
USAS|03062D100
Shares:
318243(+0.0%)
Value:
$170.7M(+42.7%)
464287291
464287291
Shares:
2196(-3.7%)
Value:
$166.3M(-14.0%)