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 43 of 48
Voya Financial, Inc.
Shares:2.4K
Value:$165.9K
% of Portfolio:0.0% ($165.9K/$34.8B)
CAPITAL ONE FINANCIAL CORP
Shares:919
Value:$164.8K
% of Portfolio:0.0% ($164.8K/$34.8B)
464287721
Shares:1.2K
Value:$161.6K
% of Portfolio:0.0% ($161.6K/$34.8B)
EQT Corp
Shares:3.0K
Value:$160.3K
% of Portfolio:0.0% ($160.3K/$34.8B)
Yum China Holdings, Inc.
Shares:3.0K
Value:$156.2K
% of Portfolio:0.0% ($156.2K/$34.8B)
CF Industries Holdings, Inc.
Shares:2.0K
Value:$152.8K
% of Portfolio:0.0% ($152.8K/$34.8B)
Kimball Electronics, Inc.
Shares:8.7K
Value:$143.7K
% of Portfolio:0.0% ($143.7K/$34.8B)
CANTALOUPE, INC.
Shares:18.0K
Value:$142.0K
% of Portfolio:0.0% ($142.0K/$34.8B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:1.1K
Value:$137.0K
% of Portfolio:0.0% ($137.0K/$34.8B)
WESTERN DIGITAL CORP
Shares:3.2K
Value:$129.0K
% of Portfolio:0.0% ($129.0K/$34.8B)
91167Q100
Shares:4.1K
Value:$128.8K
% of Portfolio:0.0% ($128.8K/$34.8B)
Amalgamated Financial Corp.
Shares:4.4K
Value:$127.9K
% of Portfolio:0.0% ($127.9K/$34.8B)
Sylvamo Corp
Shares:1.9K
Value:$126.8K
% of Portfolio:0.0% ($126.8K/$34.8B)
US BANCORP \DE\
Shares:3.0K
Value:$126.8K
% of Portfolio:0.0% ($126.8K/$34.8B)
SpartanNash Co
Shares:6.2K
Value:$124.7K
% of Portfolio:0.0% ($124.7K/$34.8B)
Golden Ocean Group Ltd
Shares:15.0K
Value:$119.9K
% of Portfolio:0.0% ($119.9K/$34.8B)
NIO Inc.
Shares:31.4K
Value:$119.7K
% of Portfolio:0.0% ($119.7K/$34.8B)
D-Wave Quantum Inc.
Shares:15.7K
Value:$119.3K
% of Portfolio:0.0% ($119.3K/$34.8B)
Ingredion Inc
Shares:856
Value:$115.7K
% of Portfolio:0.0% ($115.7K/$34.8B)
Match Group, Inc.
Shares:3.7K
Value:$115.4K
% of Portfolio:0.0% ($115.4K/$34.8B)