Dz-Bank-Ag-Deutsche-Zentral-Genossenschafts-Bank-Frankfurt-Am-Main

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OTLY",
  "NWE",
  "ASND",
  "PINS",
  "CNTA",
  "SE",
  "ALKS",
  "ARES",
  "GFL.TO",
  "HOOD",
  "APPF",
  "ITRI",
  "INVA",
  "FLEX",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  null,
  "TRU",
  "JAZZ",
  "POOL",
  "IAG",
  null,
  "MORN",
  "NTR",
  "TROW",
  null,
  "AGI.TO",
  "FTAI",
  null,
  "RJF",
  null,
  null,
  "AKAM",
  "FLO",
  "GIL",
  "BNT",
  "CSIQ",
  "HUM",
  "PRGS",
  null,
  null,
  null,
  "PCG",
  "AVAV",
  "RF",
  "FTI",
  null,
  "ALSN",
  null,
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  "MHO",
  "ACN",
  "LEVI",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "PFBC",
  "REVG",
  "ABBV",
  "ADBE",
  "SPTN",
  "A",
  "APD",
  "BABA",
  "MWA",
  "JEF",
  "JLL",
  "ALL",
  "FRPT",
  "GOOGL",
  null,
  "RIOT",
  "AXP",
  "ATMU",
  null,
  "ATAT",
  "AU",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  null,
  "AMAL",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "CP.TO",
  "GDS",
  "BIDU",
  "BITF",
  "WRB",
  "BSX",
  "HRB",
  null,
  null,
  "SBS",
  null,
  "LFVN",
  "CCI",
  "COF",
  "CMI",
  "JOYY",
  "JKS",
  "NMRK",
  "DUK",
  "NVAX",
  "OMCL",
  "D",
  "EGO",
  "MARA",
  "OPRA",
  "PRIM",
  "ESS",
  "EHC",
  "EBAY",
  "POWL",
  "RGTI",
  "RL",
  "QS",
  "WTRG",
  "SPB",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "VTMX",
  "U",
  "SN",
  "AG",
  "PNR",
  "LOGI",
  "MMYT",
  "FERG",
  "BIRK",
  "AUPH",
  "FCX",
  "ATEN",
  "GOGL",
  "IBKR",
  "NEWP",
  "DDD",
  "GD",
  null,
  null,
  "IREN",
  "GILD",
  null,
  null,
  null,
  null,
  "GIS",
  null,
  "ARIS.TO",
  "USAS",
  null,
  "HON",
  null,
  null,
  "BLDP",
  null,
  "HD",
  "BTDR",
  "HPQ",
  "CAN",
  "IBN",
  "CLBT",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  "QBTS",
  null,
  "FTS",
  null,
  "FSM",
  null,
  "FNV",
  "BEN",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  null,
  "FER.MC",
  null,
  "FRO",
  null,
  "ISRG",
  null,
  null,
  "HAFN",
  "ACI",
  null,
  "HEI-A",
  null,
  "HUBB",
  "HUBS",
  "HSHP.OL",
  null,
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  null,
  null,
  null,
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MAG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ORLA",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SEDG",
  "SWK",
  "SSRM",
  "SUZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "IONQ",
  "SVM",
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  "GAU",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "ALE",
  "BMI",
  "MSFT",
  "MDLZ",
  "CIFR",
  "CORZ",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "TAL",
  "EXC",
  "ETSY",
  "FSS",
  "FCNCA",
  "FICO",
  "FLS",
  "FTV",
  "GE",
  null,
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  null,
  "NU",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  null,
  "ZIM",
  null,
  null,
  "AER",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "AMGN",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SLVM",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "ADUS",
  "MET",
  "HL",
  "PSFE",
  "WMS",
  "RCL",
  "PCTY",
  "MRNA",
  "VRTS",
  "SCHW",
  "MNST",
  "HUT",
  "MDU",
  "KE",
  "EXK",
  "TLN",
  "ALC",
  null,
  "EQX",
  "JBL",
  "AS",
  "BTG",
  null,
  "CHT",
  null,
  "NJR",
  "LPX",
  "USLM",
  "PRMB",
  null,
  "EXP",
  null,
  null,
  null,
  "EME",
  null,
  null,
  null,
  null,
  null,
  null,
  "TRGP",
  null,
  "AGO",
  null,
  null,
  null,
  null,
  "TSCO",
  null,
  "ULTA",
  "PTON",
  "WY",
  "MTD",
  "GMED",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "GPN",
  "RMD",
  "ETR",
  "BN.TO",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "LOPE",
  "VRT",
  "VNET",
  "HWC",
  "MEDP",
  "SAIA",
  "QLYS",
  "MTG",
  "RYAN",
  "SEIC",
  "RGLD",
  "NFG",
  "PRI",
  "MLI",
  "PSN",
  "MAT",
  "UGI",
  "VOYA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "UAA",
  "SF",
  "ACGL",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "EL",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "WSO",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "BKR",
  "EBF",
  "ERII",
  "FVRR",
  null,
  "ES",
  "FLNG",
  "EE",
  "EXTR",
  "IDT",
  "HIMX",
  "IESC",
  "TILE",
  "IPG",
  "IFF",
  "HMN",
  "INVH",
  "LANC",
  "KT",
  "IDXX",
  "IEX",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  null,
  "TTWO",
  "CMS",
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  "HOG",
  "SQM",
  "DKS",
  "AL",
  "KD",
  "TPL",
  "UCB",
  "AAON",
  null,
  "TME",
  "NTES",
  "OGS",
  null,
  "BEKE",
  "HBAN",
  "PDD",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VLGEA",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WABC",
  "WB",
  "WFG",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WMK",
  "WELL",
  "WSM",
  "WING",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WT",
  null,
  "KLG",
  "XEL",
  "WDAY",
  "YPF",
  null,
  null,
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "YELP",
  "SOLV",
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "CART",
  null,
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "VERA",
  "BIIB",
  "CHKP",
  "IMKTA",
  "EXLS",
  "JD",
  "JNPR",
  "KNX",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "LUMN",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "KDP",
  "NWN",
  "EMBC",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SXT",
  "TRMB",
  "TRP",
  "TDOC",
  "BPOP",
  "OTIS",
  "SW",
  "RARE",
  "PSX",
  "SSD",
  "ROL",
  "TCOM",
  "CRM",
  "SNAP",
  "STN",
  "RBLX",
  "SYY",
  "DIA",
  "OTEX",
  null,
  "SPOT",
  null,
  "LII",
  "MANH",
  "FTDR",
  "LYB",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "ZM",
  "MCK",
  "PEGA",
  "PAAS",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "AXS",
  "BAC",
  null,
  "BNS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BSY",
  null,
  null,
  "BYND",
  "BTBT",
  "BJ",
  "BNTX",
  "BBY",
  "BMRN",
  null,
  "TECH",
  "BA",
  "BAH",
  null,
  "BFH",
  "EAT",
  "BMY",
  "BLDR",
  "BAM.TO",
  "BG",
  "CACI",
  "CHRW",
  null,
  "BURL",
  "CWT",
  "CALM",
  "CCJ",
  "CNI",
  "CDNS",
  "CTLP",
  "CNNE",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CBZ",
  "CASY",
  "CVE",
  "CNC",
  "CF",
  null,
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  null,
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CNX",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  null,
  "CNO",
  "CDE",
  "COHR",
  null,
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CMPO",
  "COMP",
  "ROAD",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  null,
  "CVAC",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DSGX",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "EWJ",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: dz-bank-ag-deutsche-zentral-genossenschafts-bank-frankfurt-am-main
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 • $34.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 47 of 48

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NOVAVAX INC

NVAX|670002401

Shares:1.0K

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$34.8B)

ETSY INC

ETSY|29786A106

Shares:131

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$34.8B)

PARSONS CORP

PSN|70202L102

Shares:104

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$34.8B)

Embecta Corp.

EMBC|29082K105

Shares:360

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$34.8B)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:267

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$34.8B)

WEIBO Corp

WB|948596101

Shares:350

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$34.8B)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

Shares:53

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$34.8B)

832248207

Shares:124

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$34.8B)

NASDAQ, INC.

NDAQ|631103108

Shares:29

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$34.8B)

Unity Software Inc.

U|91332U101

Shares:68

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$34.8B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1

Value:$971

% of Portfolio:0.0% ($971/$34.8B)

NetEase, Inc.

NTES|64110W102

Shares:8

Value:$823

% of Portfolio:0.0% ($823/$34.8B)

Oatly Group AB

OTLY|67421J207

Shares:25

Value:$246

% of Portfolio:0.0% ($246/$34.8B)

MATTEL INC /DE/

MAT|577081102

Shares:10

Value:$194

% of Portfolio:0.0% ($194/$34.8B)

BEYOND MEAT, INC.

BYND|08862E109

Shares:51

Value:$155

% of Portfolio:0.0% ($155/$34.8B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1

Value:$153

% of Portfolio:0.0% ($153/$34.8B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1

Value:$129

% of Portfolio:0.0% ($129/$34.8B)

YUM BRANDS INC

YUM|988498101

Shares:1

Value:$114

% of Portfolio:0.0% ($114/$34.8B)

REALTY INCOME CORP

O|756109104

Shares:1

Value:$37

% of Portfolio:0.0% ($37/$34.8B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:0

Value:$32

% of Portfolio:0.0% ($32/$34.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVAVAX INC(NVAXcusip670002401)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$34.8B)	QoQ -20.27% (-$1.7K) YoY NEW(+$6.7K)
ETSY INC(ETSYcusip29786A106)	131	QoQ +555.00% (+111) YoY +37.89% (-36)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$34.8B)	QoQ +484.21% (+$5.1K) YoY -5.31% (-$347)
PARSONS CORP(PSNcusip70202L102)	104	QoQ -76.83% (-345) YoY -95.17% (-2.1K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$34.8B)	QoQ -85.13% (-$35.3K) YoY -96.55% (-$172.8K)
Embecta Corp.(EMBCcusip29082K105)	360	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$34.8B)	QoQ -38.25% (-$2.8K) YoY -3.91% (-$187)
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	267	QoQ -76.90% (-889) YoY -93.45% (-3.8K)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$34.8B)	QoQ -72.53% (-$11.4K) YoY -98.50% (-$285.1K)
WEIBO Corp(WBcusip948596101)	350	QoQ +250.00% (+250) YoY NEW(+350)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$34.8B)	QoQ +247.01% (+$2.4K) YoY NEW(+$3.3K)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	53	QoQ 0.00% (-0) YoY NEW(+53)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$34.8B)	QoQ -9.12% (-$278) YoY NEW(+$2.8K)
(cusip832248207)✕	124	QoQ NEW(+124) YoY NEW(+124)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$34.8B)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
NASDAQ, INC.(NDAQcusip631103108)	29	QoQ +81.25% (+13) YoY -84.57% (-159)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$34.8B)	QoQ +74.77% (+$925) YoY -81.74% (-$9.7K)
Unity Software Inc.(Ucusip91332U101)	68	QoQ -32.67% (-33) YoY -93.71% (-1.0K)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$34.8B)	QoQ -41.29% (-$937) YoY -95.38% (-$27.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1	QoQ NEW(+1) YoY -99.76% (-429)	All Managers (Combined)	$971	0.0% ($971/$34.8B)	QoQ NEW(+$971) YoY -99.79% (-$484.4K)
NetEase, Inc.(NTEScusip64110W102)	8	QoQ +60.00% (+3) YoY NEW(+8)	All Managers (Combined)	$823	0.0% ($823/$34.8B)	QoQ +84.52% (+$377) YoY NEW(+$823)
Oatly Group AB(OTLYcusip67421J207)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$246	0.0% ($246/$34.8B)	QoQ NEW(+$246) YoY NEW(+$246)
MATTEL INC /DE/(MATcusip577081102)	10	QoQ 0.00% (+0) YoY -99.11% (-1.1K)	All Managers (Combined)	$194	0.0% ($194/$34.8B)	QoQ +9.60% (+$17) YoY -99.12% (-$22.1K)
BEYOND MEAT, INC.(BYNDcusip08862E109)	51	QoQ -89.82% (-450) YoY +5000.00% (+50)	All Managers (Combined)	$155	0.0% ($155/$34.8B)	QoQ -91.77% (-$1.7K) YoY +3775.00% (+$151)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$153	0.0% ($153/$34.8B)	QoQ -60.36% (-$233) YoY -41.15% (-$107)
Keysight Technologies, Inc.(KEYScusip49338L103)	1	QoQ 0.00% (-0) YoY -99.80% (-504)	All Managers (Combined)	$129	0.0% ($129/$34.8B)	QoQ -19.87% (-$32) YoY -99.83% (-$78.8K)
YUM BRANDS INC(YUMcusip988498101)	1	QoQ 0.00% (-0) YoY -99.98% (-5.0K)	All Managers (Combined)	$114	0.0% ($114/$34.8B)	QoQ -14.92% (-$20) YoY -99.98% (-$693.1K)
REALTY INCOME CORP(Ocusip756109104)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$37	0.0% ($37/$34.8B)	QoQ -30.18% (-$16) YoY NEW(+$37)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	0	QoQ EXITED(-1) YoY EXITED(-1)	All Managers (Combined)	$32	0.0% ($32/$34.8B)	QoQ -84.76% (-$178) YoY -82.70% (-$153)