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:
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Xylem Inc.
Shares:261.7K
Value:$31.3M
% of Portfolio:0.1% ($31.3M/$34.8B)
CITIGROUP INC
Shares:435.0K
Value:$30.9M
% of Portfolio:0.1% ($30.9M/$34.8B)
PFIZER INC
Shares:1.2M
Value:$30.8M
% of Portfolio:0.1% ($30.8M/$34.8B)
CORNING INC /NY
Shares:663.9K
Value:$30.4M
% of Portfolio:0.1% ($30.4M/$34.8B)
STATE STREET CORP
Shares:337.3K
Value:$30.2M
% of Portfolio:0.1% ($30.2M/$34.8B)
345370CZ1
Shares:
Value:$29.7M
% of Portfolio:0.1% ($29.7M/$34.8B)
844741BG2
Shares:
Value:$29.7M
% of Portfolio:0.1% ($29.7M/$34.8B)
DEXCOM INC
Shares:427.4K
Value:$29.2M
% of Portfolio:0.1% ($29.2M/$34.8B)
STANLEY BLACK & DECKER, INC.
Shares:375.6K
Value:$28.9M
% of Portfolio:0.1% ($28.9M/$34.8B)
UBS Group AG
Shares:945.3K
Value:$28.8M
% of Portfolio:0.1% ($28.8M/$34.8B)
35473P744
Shares:955.0K
Value:$28.1M
% of Portfolio:0.1% ($28.1M/$34.8B)
NetApp, Inc.
Shares:318.3K
Value:$28.0M
% of Portfolio:0.1% ($28.0M/$34.8B)
TARGET CORP
Shares:267.1K
Value:$27.9M
% of Portfolio:0.1% ($27.9M/$34.8B)
BRISTOL MYERS SQUIBB CO
Shares:452.0K
Value:$27.6M
% of Portfolio:0.1% ($27.6M/$34.8B)
BlackRock, Inc.
Shares:28.9K
Value:$27.3M
% of Portfolio:0.1% ($27.3M/$34.8B)
Uber Technologies, Inc
Shares:374.6K
Value:$27.3M
% of Portfolio:0.1% ($27.3M/$34.8B)
90353TAM2
Shares:
Value:$27.1M
% of Portfolio:0.1% ($27.1M/$34.8B)
MORGAN STANLEY
Shares:230.0K
Value:$26.8M
% of Portfolio:0.1% ($26.8M/$34.8B)
Hewlett Packard Enterprise Co
Shares:1.7M
Value:$26.2M
% of Portfolio:0.1% ($26.2M/$34.8B)
ADOBE INC.
Shares:67.6K
Value:$25.9M
% of Portfolio:0.1% ($25.9M/$34.8B)