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

Filing Details

13F-HR2025-03-31
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
Manager Name
Dz-Bank-Ag-Deutsche-Zentral-Genossenschafts-Bank-Frankfurt-Am-Main
Data Enrichment
90% identified
1,456 identified170 unidentified

Holdings

1,626 positions • $34.8B total value
Manager:
Search and click to pin securities to the top
Page 6 of 48
General Motors Co
Shares:841.6K
Value:$39.6M
% of Portfolio:0.1% ($39.6M/$34.8B)
INTUITIVE SURGICAL INC
Shares:79.9K
Value:$39.6M
% of Portfolio:0.1% ($39.6M/$34.8B)
Eaton Corp plc
Shares:142.7K
Value:$38.8M
% of Portfolio:0.1% ($38.8M/$34.8B)
Broadcom Inc.
Shares:231.5K
Value:$38.8M
% of Portfolio:0.1% ($38.8M/$34.8B)
464287200
Shares:68.2K
Value:$38.3M
% of Portfolio:0.1% ($38.3M/$34.8B)
DECKERS OUTDOOR CORP
Shares:330.3K
Value:$36.9M
% of Portfolio:0.1% ($36.9M/$34.8B)
INTUIT INC.
Shares:59.8K
Value:$36.7M
% of Portfolio:0.1% ($36.7M/$34.8B)
UGI CORP /PA/
Shares:1.1M
Value:$36.6M
% of Portfolio:0.1% ($36.6M/$34.8B)
CLOROX CO /DE/
Shares:242.5K
Value:$35.7M
% of Portfolio:0.1% ($35.7M/$34.8B)
HUNTINGTON BANCSHARES INC /MD/
Shares:2.3M
Value:$34.1M
% of Portfolio:0.1% ($34.1M/$34.8B)
TransDigm Group INC
Shares:24.0K
Value:$33.2M
% of Portfolio:0.1% ($33.2M/$34.8B)
UNION PACIFIC CORP
Shares:139.6K
Value:$33.0M
% of Portfolio:0.1% ($33.0M/$34.8B)
Alibaba Group Holding Ltd
Shares:249.2K
Value:$32.9M
% of Portfolio:0.1% ($32.9M/$34.8B)
HOME DEPOT, INC.
Shares:89.6K
Value:$32.8M
% of Portfolio:0.1% ($32.8M/$34.8B)
GILEAD SCIENCES, INC.
Shares:291.9K
Value:$32.7M
% of Portfolio:0.1% ($32.7M/$34.8B)
Walt Disney Co
Shares:331.1K
Value:$32.7M
% of Portfolio:0.1% ($32.7M/$34.8B)
REPUBLIC SERVICES, INC.
Shares:133.4K
Value:$32.3M
% of Portfolio:0.1% ($32.3M/$34.8B)
Parker-Hannifin Corp
Shares:53.0K
Value:$32.2M
% of Portfolio:0.1% ($32.2M/$34.8B)
AMPHENOL CORP /DE/
Shares:485.8K
Value:$31.9M
% of Portfolio:0.1% ($31.9M/$34.8B)
Stellantis N.V.
Shares:2.8M
Value:$31.3M
% of Portfolio:0.1% ($31.3M/$34.8B)