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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PLUG POWER INC
Shares:62.8K
Value:$84.7K
% of Portfolio:0.0% ($84.7K/$34.8B)
DXC Technology Co
Shares:4.9K
Value:$83.5K
% of Portfolio:0.0% ($83.5K/$34.8B)
Burlington Stores, Inc.
Shares:350
Value:$83.4K
% of Portfolio:0.0% ($83.4K/$34.8B)
QuantumScape Corp
Shares:19.1K
Value:$79.2K
% of Portfolio:0.0% ($79.2K/$34.8B)
COHERENT CORP.
Shares:1.2K
Value:$77.9K
% of Portfolio:0.0% ($77.9K/$34.8B)
CELESTICA INC
Shares:971
Value:$76.6K
% of Portfolio:0.0% ($76.6K/$34.8B)
FRANKLIN RESOURCES INC
Shares:3.9K
Value:$75.3K
% of Portfolio:0.0% ($75.3K/$34.8B)
Rigetti Computing, Inc.
Shares:8.7K
Value:$68.9K
% of Portfolio:0.0% ($68.9K/$34.8B)
Allegion plc
Shares:520
Value:$67.8K
% of Portfolio:0.0% ($67.8K/$34.8B)
Lumen Technologies, Inc.
Shares:17.3K
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$34.8B)
PEGASYSTEMS INC
Shares:924
Value:$64.2K
% of Portfolio:0.0% ($64.2K/$34.8B)
165167735
Shares:543
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$34.8B)
Super Micro Computer, Inc.
Shares:1.8K
Value:$60.2K
% of Portfolio:0.0% ($60.2K/$34.8B)
Solventum Corp
Shares:750
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$34.8B)
GDS Holdings Ltd
Shares:2.2K
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$34.8B)
WILLIS TOWERS WATSON PLC
Shares:161
Value:$54.4K
% of Portfolio:0.0% ($54.4K/$34.8B)
CDW Corp
Shares:336
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$34.8B)
Allison Transmission Holdings Inc
Shares:531
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$34.8B)
LAS VEGAS SANDS CORP
Shares:1.2K
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$34.8B)
V F CORP
Shares:3.0K
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$34.8B)