Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Filing Details

13F-HR • 2025-03-31
SEC
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

1,626 positions
Manager:
SEC
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Page 48 of 48
DROPBOX, INC.
DBX|26210C104
Shares:
1(-99.7%)
Value:
$27.0K(-99.7%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
1
Value:
$23.0K
HARLEY-DAVIDSON, INC.
HOG|412822108
Shares:
0(-100.0%)
Value:
$12.0K(-60.0%)
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
1(-99.8%)
Value:
$6.0K(-99.9%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
0
Value:
$6.0K
Monster Beverage Corp
MNST|61174X109
Shares:
0(-100.0%)
Value:
$3.0K(-100.0%)
Under Armour, Inc.
UAA|904311107
Shares:
0
Value:
$0