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 46 of 48
TAL Education Group
Shares:3.3K
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$34.8B)
Walgreens Boots Alliance, Inc.
Shares:3.6K
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$34.8B)
HASBRO, INC.
Shares:588
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$34.8B)
Corebridge Financial, Inc.
Shares:1.1K
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$34.8B)
PG&E Corp
Shares:2.0K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$34.8B)
Tilray Brands, Inc.
Shares:53.0K
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$34.8B)
Canadian Solar Inc.
Shares:3.8K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$34.8B)
05156X850
Shares:6.5K
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$34.8B)
Birkenstock Holding plc
Shares:563
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$34.8B)
76134H101
Shares:815
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$34.8B)
Vontier Corp
Shares:600
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$34.8B)
Organon & Co.
Shares:1.1K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$34.8B)
N97284108
Shares:680
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$34.8B)
Ballard Power Systems Inc.
Shares:12.0K
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$34.8B)
WK Kellogg Co
Shares:654
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$34.8B)
3D SYSTEMS CORP
Shares:5.3K
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$34.8B)
Snap Inc
Shares:1.2K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$34.8B)
JOYY Inc.
Shares:232
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$34.8B)
138035704
Shares:10.1K
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$34.8B)
Enphase Energy, Inc.
Shares:119
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$34.8B)