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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General Motors Co

GM|37045V100

841633(+11.8%)

Value:

$39.6B(-1.3%)

INTUITIVE SURGICAL INC

ISRG|46120E602

79887(+1990.7%)

Value:

$39.6B(+1883.8%)

Eaton Corp plc

ETN|G29183103

142720(-83.2%)

Value:

$38.8B(-86.3%)

Broadcom Inc.

AVGO|11135F101

231458(-85.4%)

Value:

$38.8B(-89.4%)

464287200

IVV|464287200

68166(+2.7%)

Value:

$38.3B(-1.9%)

DECKERS OUTDOOR CORP

DECK|243537107

330309(+415.1%)

Value:

$36.9B(+183.5%)

INTUIT INC.

INTU|461202103

59761(+608.0%)

Value:

$36.7B(+591.6%)

UGI CORP /PA/

UGI|902681105

1107486(+56.3%)

Value:

$36.6B(+83.1%)

CLOROX CO /DE/

CLX|189054109

242500(+346.1%)

Value:

$35.7B(+304.5%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

2273031(-59.4%)

Value:

$34.1B(-62.6%)

TransDigm Group INC

TDG|893641100

24030(+0.8%)

Value:

$33.2B(+10.0%)

UNION PACIFIC CORP

UNP|907818108

139628(+1582.1%)

Value:

$33.0B(+1642.5%)

Alibaba Group Holding Ltd

BABA|01609W102

249163(+209.0%)

Value:

$32.9B(+381.3%)

HOME DEPOT, INC.

HD|437076102

89622(-6.6%)

Value:

$32.8B(-12.0%)

GILEAD SCIENCES, INC.

GILD|375558103

291857(+53.6%)

Value:

$32.7B(+86.3%)

Walt Disney Co

DIS|254687106

331059(+454.6%)

Value:

$32.7B(+391.5%)

REPUBLIC SERVICES, INC.

RSG|760759100

133364(+3.2%)

Value:

$32.3B(+24.2%)

Parker-Hannifin Corp

PH|701094104

52974(-17.8%)

Value:

$32.2B(-21.5%)

AMPHENOL CORP /DE/

APH|032095101

485769(+4.3%)

Value:

$31.9B(-1.4%)

Stellantis N.V.

STLA|N82405106

2823044(-0.5%)

Value:

$31.3B(-15.5%)

Instrument	Shares		Other Manager	Value
General Motors Co(GMcusip37045V100)	841.6K	QoQ +11.80% (-88.9K) YoY -61.04% (-1.3M)	All Managers (Combined)	$39.6M	QoQ -1.28% (-$517.0K) YoY -59.60% (-$58.4M)
Intuitive Surgical Inc(ISRGcusip46120E602)	79.9K	QoQ +1990.73% (+76.1K) YoY +750.85% (+70.5K)	All Managers (Combined)	$39.6M	QoQ +1883.82% (+$37.6M) YoY +955.88% (+$35.8M)
Eaton Corp Plc(ETNcusipG29183103)	142.7K	QoQ -83.21% (-707.8K) YoY +214.24% (+97.3K)	All Managers (Combined)	$38.8M	QoQ -86.25% (-$243.5M) YoY +173.18% (+$24.6M)
Broadcom Inc.(AVGOcusip11135F101)	231.5K	QoQ -85.37% (-1.4M) YoY +510.48% (-193.5K)	All Managers (Combined)	$38.8M	QoQ -89.43% (-$328.2M) YoY -22.88% (-$11.5M)
(IVVcusip464287200)	68.2K	QoQ +2.72% (-1.8K) YoY -3.72% (-2.6K)	All Managers (Combined)	$38.3M	QoQ -1.94% (-$761.2K) YoY +2.89% (-$1.1M)
Deckers Outdoor Corp(DECKcusip243537107)	330.3K	QoQ +415.05% (+266.2K) YoY +22.64% (-61.0K)	All Managers (Combined)	$36.9M	QoQ +183.46% (+$23.9M) YoY -85.43% (-$216.6M)
Intuit Inc.(INTUcusip461202103)	59.8K	QoQ +607.98% (+51.3K) YoY +837.72% (+53.4K)	All Managers (Combined)	$36.7M	QoQ +591.64% (+$31.4M) YoY +785.82% (+$32.6M)
Ugi Corp /Pa/(UGIcusip902681105)	1.1M	QoQ +56.28% (+398.8K) YoY -18.99% (-259.7K)	All Managers (Combined)	$36.6M	QoQ +83.07% (+$16.6M) YoY +9.15% (-$3.1M)
Clorox Co /De/(CLXcusip189054109)	242.5K	QoQ +346.14% (+188.1K) YoY +369.36% (+190.8K)	All Managers (Combined)	$35.7M	QoQ +304.50% (+$26.9M) YoY +351.39% (+$27.8M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	2.3M	QoQ -59.42% (-3.3M) YoY +75.16% (+975.4K)	All Managers (Combined)	$34.1M	QoQ -62.56% (-$57.0M) YoY +88.47% (+$16.0M)
Transdigm Group Inc(TDGcusip893641100)	24.0K	QoQ +0.78% (+188) YoY +63.82% (+9.4K)	All Managers (Combined)	$33.2M	QoQ +10.01% (+$3.0M) YoY +84.00% (+$15.2M)
Union Pacific Corp(UNPcusip907818108)	139.6K	QoQ +1582.06% (+131.3K) YoY -49.98% (-139.5K)	All Managers (Combined)	$33.0M	QoQ +1642.54% (+$31.1M) YoY -51.95% (-$35.7M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	249.2K	QoQ +209.00% (+168.5K) YoY +269.10% (+181.7K)	All Managers (Combined)	$32.9M	QoQ +381.32% (+$26.1M) YoY +573.68% (+$28.0M)
Home Depot, Inc.(HDcusip437076102)	89.6K	QoQ -6.61% (-6.3K) YoY -95.28% (-1.8M)	All Managers (Combined)	$32.8M	QoQ -12.01% (-$4.5M) YoY -95.48% (-$695.4M)
Gilead Sciences, Inc.(GILDcusip375558103)	291.9K	QoQ +53.61% (+101.9K) YoY +28.67% (+65.0K)	All Managers (Combined)	$32.7M	QoQ +86.34% (+$15.2M) YoY +96.79% (+$16.1M)
Walt Disney Co(DIScusip254687106)	331.1K	QoQ +454.58% (+271.4K) YoY -26.21% (-117.6K)	All Managers (Combined)	$32.7M	QoQ +391.50% (+$26.0M) YoY -40.48% (-$22.2M)
Republic Services, Inc.(RSGcusip760759100)	133.4K	QoQ +3.19% (+4.1K) YoY +68.47% (+54.2K)	All Managers (Combined)	$32.3M	QoQ +24.22% (+$6.3M) YoY +113.11% (+$17.1M)
Parker-Hannifin Corp(PHcusip701094104)	53.0K	QoQ -17.83% (-11.5K) YoY +72.82% (+22.3K)	All Managers (Combined)	$32.2M	QoQ -21.47% (-$8.8M) YoY +89.01% (+$15.2M)
Amphenol Corp /De/(APHcusip032095101)	485.8K	QoQ +4.33% (-20.2K) YoY +105.46% (+249.3K)	All Managers (Combined)	$31.9M	QoQ -1.45% (-$472.0K) YoY +16.83% (+$4.6M)
Stellantis N.V.(STLAcusipN82405106)	2.8M	QoQ -0.52% (-14.8K) YoY -21.12% (-756.0K)	All Managers (Combined)	$31.3M	QoQ -15.48% (-$5.7M) YoY -69.25% (-$70.5M)