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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AUTOZONE INC

AZO|053332102

14578(+141.0%)

Value:

$55.6B(+187.0%)

ELECTRONIC ARTS INC.

EA|285512109

368113(+70.0%)

Value:

$53.1B(+67.7%)

ONE Gas, Inc.

OGS|68235P108

697103(+88.3%)

Value:

$52.7B(+105.5%)

GENERAL ELECTRIC CO

GE|369604301

262495(+12.0%)

Value:

$52.5B(+34.4%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

446224(+131.2%)

Value:

$52.2B(+101.3%)

WELLS FARGO & COMPANY/MN

WFC|949746101

707399(-93.5%)

Value:

$50.8B(-93.4%)

NRG ENERGY, INC.

NRG|629377508

517354(+792.9%)

Value:

$49.4B(+844.8%)

ORACLE CORP

ORCL|68389X105

349586(-91.1%)

Value:

$48.9B(-92.6%)

Palo Alto Networks Inc

PANW|697435105

281229(+242.9%)

Value:

$48.0B(+221.6%)

37940XAU6

Value:

$45.9B

MOLINA HEALTHCARE, INC.

MOH|60855R100

137445(+2791.1%)

Value:

$45.3B(+3172.0%)

Accenture plc

ACN|G1151C101

143099(-4.8%)

Value:

$44.7B(-15.5%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

1855868(+85.1%)

Value:

$43.8B(+156.0%)

BECTON DICKINSON & CO

BDX|075887109

190774(+16.4%)

Value:

$43.7B(+17.5%)

KIMBERLY CLARK CORP

KMB|494368103

305966(+58.0%)

Value:

$43.5B(+71.5%)

Booking Holdings Inc.

BKNG|09857L108

9370(-95.4%)

Value:

$43.2B(-95.8%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

255328(-54.3%)

Value:

$42.4B(-61.6%)

BioNTech SE

BNTX|09075V102

459401(-8.4%)

Value:

$41.8B(-26.8%)

Walmart Inc.

WMT|931142103

476136(-93.8%)

Value:

$41.8B(-94.0%)

RTX Corp

RTX|75513E101

312768(+117.0%)

Value:

$41.4B(+148.4%)

Instrument	Shares		Other Manager	Value
Autozone Inc(AZOcusip053332102)	14.6K	QoQ +141.03% (+8.5K) YoY -0.30% (-44)	All Managers (Combined)	$55.6M	QoQ +187.01% (+$36.2M) YoY +20.61% (-$9.5M)
Electronic Arts Inc.(EAcusip285512109)	368.1K	QoQ +69.95% (+151.5K) YoY +20.45% (+62.5K)	All Managers (Combined)	$53.1M	QoQ +67.70% (+$21.5M) YoY +31.08% (+$12.6M)
One Gas, Inc.(OGScusip68235P108)	697.1K	QoQ +88.26% (+326.8K) YoY NEW(+697.1K)	All Managers (Combined)	$52.7M	QoQ +105.49% (+$27.1M) YoY NEW(+$52.7M)
General Electric Co(GEcusip369604301)	262.5K	QoQ +12.03% (+28.2K) YoY -28.24% (-103.3K)	All Managers (Combined)	$52.5M	QoQ +34.44% (+$13.5M) YoY -18.17% (-$11.7M)
Agilent Technologies, Inc.(Acusip00846U101)	446.2K	QoQ +131.21% (+253.2K) YoY +6727.17% (+439.7K)	All Managers (Combined)	$52.2M	QoQ +101.33% (+$26.3M) YoY +5388.98% (+$51.2M)
Wells Fargo & Company/Mn(WFCcusip949746101)	707.4K	QoQ -93.51% (-10.2M) YoY +1122.45% (+649.5K)	All Managers (Combined)	$50.8M	QoQ -93.37% (-$716.0M) YoY +1414.15% (+$47.4M)
Nrg Energy, Inc.(NRGcusip629377508)	517.4K	QoQ +792.92% (+459.4K) YoY -29.77% (-219.4K)	All Managers (Combined)	$49.4M	QoQ +844.79% (+$44.2M) YoY -0.96% (-$481.8K)
Oracle Corp(ORCLcusip68389X105)	349.6K	QoQ -91.13% (-3.6M) YoY -93.71% (-5.2M)	All Managers (Combined)	$48.9M	QoQ -92.56% (-$608.3M) YoY -93.00% (-$649.4M)
Palo Alto Networks Inc(PANWcusip697435105)	281.2K	QoQ +242.93% (+199.2K) YoY +639.20% (+243.2K)	All Managers (Combined)	$48.0M	QoQ +221.59% (+$33.1M) YoY +343.94% (+$37.2M)
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$45.9M	QoQ NEW(+$45.9M) YoY NEW(+$45.9M)
Molina Healthcare, Inc.(MOHcusip60855R100)	137.4K	QoQ +2791.14% (+132.7K) YoY +1101.02% (+126.0K)	All Managers (Combined)	$45.3M	QoQ +3171.99% (+$43.9M) YoY +862.94% (+$40.6M)
Accenture Plc(ACNcusipG1151C101)	143.1K	QoQ -4.76% (-7.2K) YoY +178.15% (+91.7K)	All Managers (Combined)	$44.7M	QoQ -15.52% (-$8.2M) YoY +150.32% (+$26.8M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	1.9M	QoQ +85.12% (+853.4K) YoY -79.71% (-7.3M)	All Managers (Combined)	$43.8M	QoQ +155.98% (+$26.7M) YoY -69.62% (-$100.3M)
Becton Dickinson & Co(BDXcusip075887109)	190.8K	QoQ +16.41% (+26.9K) YoY -23.61% (-59.0K)	All Managers (Combined)	$43.7M	QoQ +17.54% (+$6.5M) YoY -29.28% (-$18.1M)
Kimberly Clark Corp(KMBcusip494368103)	306.0K	QoQ +58.00% (+112.3K) YoY +73.38% (+129.5K)	All Managers (Combined)	$43.5M	QoQ +71.48% (+$18.1M) YoY +90.63% (+$20.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	9.4K	QoQ -95.43% (-195.7K) YoY +48.23% (+3.0K)	All Managers (Combined)	$43.2M	QoQ -95.76% (-$975.9M) YoY +88.23% (+$20.2M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	255.3K	QoQ -54.28% (-303.1K) YoY -79.56% (-994.4K)	All Managers (Combined)	$42.4M	QoQ -61.57% (-$67.9M) YoY -75.07% (-$127.6M)
Biontech Se(BNTXcusip09075V102)	459.4K	QoQ -8.39% (-42.1K) YoY +1548.60% (+431.5K)	All Managers (Combined)	$41.8M	QoQ -26.79% (-$15.3M) YoY +1526.59% (+$39.3M)
Walmart Inc.(WMTcusip931142103)	476.1K	QoQ -93.78% (-7.2M) YoY -64.78% (-876.0K)	All Managers (Combined)	$41.8M	QoQ -93.96% (-$650.4M) YoY -48.62% (-$39.6M)
Rtx Corp(RTXcusip75513E101)	312.8K	QoQ +116.99% (+168.6K) YoY +2265.15% (+299.5K)	All Managers (Combined)	$41.4M	QoQ +148.38% (+$24.7M) YoY +3112.28% (+$40.1M)