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 43 of 48
Voya Financial, Inc.
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2449
Value:
$165.9M
CAPITAL ONE FINANCIAL CORP
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919
Value:
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464287721
464287721
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1151(-95.0%)
Value:
$161.6M(-95.6%)
EQT Corp
EQT|26884L109
Shares:
3000
Value:
$160.3M
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
3000(-97.9%)
Value:
$156.2M(-97.7%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
1955(-6.9%)
Value:
$152.8M(-14.7%)
Kimball Electronics, Inc.
KE|49428J109
Shares:
8736
Value:
$143.7M
CANTALOUPE, INC.
CTLP|138103106
Shares:
18048(+39.6%)
Value:
$142.0M(+15.5%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
1139(-38.3%)
Value:
$137.0M(-33.0%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
3191(-98.1%)
Value:
$129.0M(-98.7%)
91167Q100
91167Q100
Shares:
4140(-5.2%)
Value:
$128.8M(-1.5%)
Amalgamated Financial Corp.
AMAL|022671101
Shares:
4447
Value:
$127.9M
Sylvamo Corp
SLVM|871332102
Shares:
1891
Value:
$126.8M
US BANCORP \DE\
USB|902973304
Shares:
3004(-67.0%)
Value:
$126.8M(-70.9%)
SpartanNash Co
SPTN|847215100
Shares:
6157(+0.0%)
Value:
$124.7M(+10.6%)
Golden Ocean Group Ltd
GOGL|G39637205
Shares:
15000
Value:
$119.9M
NIO Inc.
NIO|62914V106
Shares:
31423(+51.5%)
Value:
$119.7M(+32.4%)
D-Wave Quantum Inc.
QBTS|26740W109
Shares:
15700
Value:
$119.3M
Ingredion Inc
INGR|457187102
Shares:
856
Value:
$115.7M
Match Group, Inc.
MTCH|57667L107
Shares:
3700(-49.3%)
Value:
$115.4M(-51.6%)