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 42 of 48
464288653
Shares:1.8K
Value:$191.5K
% of Portfolio:0.0% ($191.5K/$34.8B)
Otis Worldwide Corp
Shares:1.9K
Value:$190.9K
% of Portfolio:0.0% ($190.9K/$34.8B)
464287341
Shares:4.5K
Value:$187.7K
% of Portfolio:0.0% ($187.7K/$34.8B)
INVESCO QQQ TRUST, SERIES 1
Shares:397
Value:$186.2K
% of Portfolio:0.0% ($186.2K/$34.8B)
CREDICORP LTD
Shares:1.0K
Value:$186.2K
% of Portfolio:0.0% ($186.2K/$34.8B)
PINTEREST, INC.
Shares:6.0K
Value:$186.0K
% of Portfolio:0.0% ($186.0K/$34.8B)
464286764
Shares:4.9K
Value:$185.8K
% of Portfolio:0.0% ($185.8K/$34.8B)
POPULAR, INC.
Shares:2.0K
Value:$181.3K
% of Portfolio:0.0% ($181.3K/$34.8B)
STIFEL FINANCIAL CORP
Shares:1.9K
Value:$180.8K
% of Portfolio:0.0% ($180.8K/$34.8B)
464287432
Shares:2.0K
Value:$179.1K
% of Portfolio:0.0% ($179.1K/$34.8B)
HUBBELL INC
Shares:528
Value:$174.7K
% of Portfolio:0.0% ($174.7K/$34.8B)
45826T509
Shares:140.1K
Value:$174.7K
% of Portfolio:0.0% ($174.7K/$34.8B)
464287408
Shares:910
Value:$173.4K
% of Portfolio:0.0% ($173.4K/$34.8B)
JinkoSolar Holding Co., Ltd.
Shares:9.3K
Value:$173.4K
% of Portfolio:0.0% ($173.4K/$34.8B)
ABERCROMBIE & FITCH CO /DE/
Shares:2.3K
Value:$173.1K
% of Portfolio:0.0% ($173.1K/$34.8B)
GRACO INC
Shares:2.1K
Value:$173.0K
% of Portfolio:0.0% ($173.0K/$34.8B)
NORTHERN TRUST CORP
Shares:1.7K
Value:$171.7K
% of Portfolio:0.0% ($171.7K/$34.8B)
HEICO CORP
Shares:812
Value:$171.3K
% of Portfolio:0.0% ($171.3K/$34.8B)
Americas Gold & Silver Corp
Shares:318.2K
Value:$170.7K
% of Portfolio:0.0% ($170.7K/$34.8B)
464287291
Shares:2.2K
Value:$166.3K
% of Portfolio:0.0% ($166.3K/$34.8B)