Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001694217
- Manager Name
- Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Data Enrichment
90% identified1,456 identified170 unidentified
Holdings
1,626 positions
Manager:
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Page 46 of 48
05156X850
Shares:
6500(+322.1%)
Value:
$28.5M(+335.8%)
76134H101
Shares:
815
Value:
$25.5M
N97284108
Shares:
680(+0.0%)
Value:
$14.4M(-23.8%)
138035704
Shares:
10100(+527.3%)
Value:
$9.4M(+112.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $43.6K | QoQ NEW(+$43.6K) YoY NEW(+$43.6K) | |
3.6K | All Managers (Combined) | $40.2K | |||
Hasbro, Inc.(HAScusip418056107) | 588 | QoQ NEW(+588) YoY NEW(+588) | All Managers (Combined) | $36.2K | QoQ NEW(+$36.2K) YoY NEW(+$36.2K) |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $36.1K | QoQ NEW(+$36.1K) YoY NEW(+$36.1K) | |
2.0K | All Managers (Combined) | $35.0K | |||
53.0K | All Managers (Combined) | $34.7K | |||
3.8K | All Managers (Combined) | $32.5K | |||
(cusip05156X850)✕ | 6.5K | All Managers (Combined) | $28.5K | ||
563 | All Managers (Combined) | $26.2K | |||
(cusip76134H101)✕ | 815 | QoQ NEW(+815) YoY NEW(+815) | All Managers (Combined) | $25.5K | QoQ NEW(+$25.5K) YoY NEW(+$25.5K) |
Vontier Corp(VNTcusip928881101) | 600 | All Managers (Combined) | $19.7K | ||
Organon & Co.(OGNcusip68622V106) | 1.1K | All Managers (Combined) | $17.0K | ||
(cusipN97284108)✕ | 680 | QoQ 0.00% (-0) | All Managers (Combined) | $14.4K | |
12.0K | All Managers (Combined) | $13.3K | |||
Wk Kellogg Co(KLGcusip92942W107) | 654 | All Managers (Combined) | $13.0K | ||
3d Systems Corp(DDDcusip88554D205) | 5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $11.2K | YoY NEW(+$11.2K) |
1.2K | All Managers (Combined) | $10.1K | |||
232 | YoY NEW(+232) | All Managers (Combined) | $9.6K | YoY NEW(+$9.6K) | |
(cusip138035704)✕ | 10.1K | All Managers (Combined) | $9.4K | ||
119 | YoY +3.47% (-4) | All Managers (Combined) | $7.4K |