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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NOVAVAX INC

NVAX|670002401

1049(+0.0%)

Value:

$6.7M(-20.3%)

ETSY INC

ETSY|29786A106

131(+555.0%)

Value:

$6.2M(+484.2%)

PARSONS CORP

PSN|70202L102

104(-76.8%)

Value:

$6.2M(-85.1%)

Embecta Corp.

EMBC|29082K105

360(+0.0%)

Value:

$4.6M(-38.3%)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

267(-76.9%)

Value:

$4.3M(-72.5%)

WEIBO Corp

WB|948596101

350(+250.0%)

Value:

$3.3M(+247.0%)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

53(+0.0%)

Value:

$2.8M(-9.1%)

832248207

124

Value:

$2.5M

NASDAQ, INC.

NDAQ|631103108

29(+81.3%)

Value:

$2.2M(+74.8%)

Unity Software Inc.

U|91332U101

68(-32.7%)

Value:

$1.3M(-41.3%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Value:

$971.0K

NetEase, Inc.

NTES|64110W102

8(+60.0%)

Value:

$823.0K(+84.5%)

Oatly Group AB

OTLY|67421J207

Value:

$246.0K

MATTEL INC /DE/

MAT|577081102

10(+0.0%)

Value:

$194.0K(+9.6%)

BEYOND MEAT, INC.

BYND|08862E109

51(-89.8%)

Value:

$155.0K(-91.8%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

1(+0.0%)

Value:

$153.0K(-60.4%)

Keysight Technologies, Inc.

KEYS|49338L103

1(+0.0%)

Value:

$129.0K(-19.9%)

YUM BRANDS INC

YUM|988498101

1(+0.0%)

Value:

$114.0K(-14.9%)

REALTY INCOME CORP

O|756109104

1(+0.0%)

Value:

$37.0K(-30.2%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

0(-100.0%)

Value:

$32.0K(-84.8%)

Instrument	Shares		Other Manager	Value
Novavax Inc(NVAXcusip670002401)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$6.7K	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	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	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	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	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	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	QoQ -9.12% (-$278) YoY NEW(+$2.8K)
(cusip832248207)✕	124	QoQ NEW(+124) YoY NEW(+124)	All Managers (Combined)	$2.5K	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	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	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	QoQ NEW(+$971) YoY -99.79% (-$484.4K)
Netease, Inc.(NTEScusip64110W102)	8	QoQ +60.00% (+3) YoY NEW(+8)	All Managers (Combined)	$823	QoQ +84.52% (+$377) YoY NEW(+$823)
Oatly Group Ab(OTLYcusip67421J207)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$246	QoQ NEW(+$246) YoY NEW(+$246)
Mattel Inc /De/(MATcusip577081102)	10	QoQ 0.00% (+0) YoY -99.11% (-1.1K)	All Managers (Combined)	$194	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	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	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	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	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	QoQ -30.18% (-$16) YoY NEW(+$37)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	0	QoQ EXITED(-1) YoY EXITED(-1)	All Managers (Combined)	$32	QoQ -84.76% (-$178) YoY -82.70% (-$153)