Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,626 positions • $34,820,802.755K total value

1,626 positions

Manager:

SEC FilingSEC DataHachi Filing

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MDU RESOURCES GROUP INC

MDU|552690109

6808(-94.6%)

Value:

$115.1M(-95.0%)

SOUTHWEST AIRLINES CO

LUV|844741108

3276

Value:

$110.0M

Fortive Corp

FTV|34959J108

1500(-72.3%)

Value:

$109.8M(-73.0%)

REV Group, Inc.

REVG|749527107

3468(-95.1%)

Value:

$109.6M(-95.1%)

Lantheus Holdings, Inc.

LNTH|516544103

1105(+0.0%)

Value:

$107.8M(+9.1%)

CompoSecure, Inc.

CMPO|20459V105

9784

Value:

$106.4M

PULTEGROUP INC/MI/

PHM|745867101

1028(-69.5%)

Value:

$105.7M(-71.2%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

3749(-81.2%)

Value:

$105.5M(-83.6%)

ExlService Holdings, Inc.

EXLS|302081104

2221(+0.0%)

Value:

$104.9M(+6.4%)

EXELIXIS, INC.

EXEL|30161Q104

2775(+0.0%)

Value:

$102.5M(+10.9%)

South Bow Corp

SOBO.TO|83671M105

4000(-2.4%)

Value:

$102.2M(+5.7%)

Opera Ltd

OPRA|68373M107

6168(+38.3%)

Value:

$98.3M(+16.4%)

POWELL INDUSTRIES INC

POWL|739128106

548

Value:

$93.3M

Brookfield Asset Management Ltd.

BAM.TO|113004105

1926(+0.0%)

Value:

$93.3M(-10.7%)

GARMIN LTD

GRMN|H2906T109

420(+0.0%)

Value:

$91.2M(+5.3%)

Vipshop Holdings Ltd

VIPS|92763W103

5700

Value:

$89.4M

Viatris Inc

VTRS|92556V106

10000(-88.2%)

Value:

$87.1M(-91.8%)

Vesta Real Estate Corporation, S.A.B. de C.V.

VTMX|92540K109

3790(+0.0%)

Value:

$86.4M(-10.9%)

IonQ, Inc.

IONQ|46222L108

3900

Value:

$86.1M

BANK OF NOVA SCOTIA

BNS|064149107

1805

Value:

$85.6M

Instrument	Shares		Other Manager	Value
Mdu Resources Group Inc(MDUcusip552690109)	6.8K	QoQ -94.63% (-120.0K) YoY NEW(+6.8K)	All Managers (Combined)	$115.1K	QoQ -94.96% (-$2.2M) YoY NEW(+$115.1K)
Southwest Airlines Co(LUVcusip844741108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$110.0K	QoQ NEW(+$110.0K) YoY NEW(+$110.0K)
Fortive Corp(FTVcusip34959J108)	1.5K	QoQ -72.32% (-3.9K) YoY -90.25% (-13.9K)	All Managers (Combined)	$109.8K	QoQ -72.99% (-$296.7K) YoY -91.70% (-$1.2M)
Rev Group, Inc.(REVGcusip749527107)	3.5K	QoQ -95.08% (-67.1K) YoY -40.47% (-2.4K)	All Managers (Combined)	$109.6K	QoQ -95.12% (-$2.1M) YoY -14.84% (-$19.1K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$107.8K	QoQ +9.09% (+$9.0K) YoY NEW(+$107.8K)
Composecure, Inc.(CMPOcusip20459V105)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$106.4K	QoQ NEW(+$106.4K) YoY NEW(+$106.4K)
Pultegroup Inc/Mi/(PHMcusip745867101)	1.0K	QoQ -69.48% (-2.3K) YoY -94.60% (-18.0K)	All Managers (Combined)	$105.7K	QoQ -71.19% (-$261.2K) YoY -95.40% (-$2.2M)
United Community Banks Inc(UCBcusip90984P303)	3.7K	QoQ -81.20% (-16.2K) YoY -86.96% (-25.0K)	All Managers (Combined)	$105.5K	QoQ -83.63% (-$539.0K) YoY -86.07% (-$651.8K)
Exlservice Holdings, Inc.(EXLScusip302081104)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$104.9K	QoQ +6.37% (+$6.3K) YoY NEW(+$104.9K)
Exelixis, Inc.(EXELcusip30161Q104)	2.8K	QoQ 0.00% (+0) YoY -98.40% (-170.8K)	All Managers (Combined)	$102.5K	QoQ +10.86% (+$10.0K) YoY -97.51% (-$4.0M)
South Bow Corp(SOBO.TOcusip83671M105)	4.0K	QoQ -2.43% (-100) YoY NEW(+4.0K)	All Managers (Combined)	$102.2K	QoQ +5.67% (-$5.5K) YoY NEW(+$102.2K)
Opera Ltd(OPRAcusip68373M107)	6.2K	QoQ +38.29% (+1.7K) YoY +11.75% (+649)	All Managers (Combined)	$98.3K	QoQ +16.39% (+$13.8K) YoY +12.67% (+$11.1K)
Powell Industries Inc(POWLcusip739128106)	548	QoQ NEW(+548) YoY NEW(+548)	All Managers (Combined)	$93.3K	QoQ NEW(+$93.3K) YoY NEW(+$93.3K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$93.3K	QoQ -10.69% (-$11.2K) YoY +15.21% (+$12.3K)
Garmin Ltd(GRMNcusipH2906T109)	420	QoQ 0.00% (+0) YoY -68.39% (-909)	All Managers (Combined)	$91.2K	QoQ +5.26% (+$4.6K) YoY -53.98% (-$107.0K)
Vipshop Holdings Ltd(VIPScusip92763W103)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$89.4K	QoQ NEW(+$89.4K) YoY NEW(+$89.4K)
Viatris Inc(VTRScusip92556V106)	10.0K	QoQ -88.23% (-75.0K) YoY 0.00% (-1)	All Managers (Combined)	$87.1K	QoQ -91.76% (-$971.1K) YoY -26.64% (-$31.6K)
Vesta Real Estate Corporation, S.A.B. De C.V.(VTMXcusip92540K109)	3.8K	QoQ 0.00% (-0) YoY +49.21% (-1.3K)	All Managers (Combined)	$86.4K	QoQ -10.90% (-$10.6K) YoY -13.26% (-$13.2K)
Ionq, Inc.(IONQcusip46222L108)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$86.1K	QoQ NEW(+$86.1K) YoY NEW(+$86.1K)
Bank Of Nova Scotia(BNScusip064149107)	1.8K	QoQ NEW(+1.8K) YoY -89.56% (-15.5K)	All Managers (Combined)	$85.6K	QoQ NEW(+$85.6K) YoY -90.44% (-$809.8K)