Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001694217
- Manager Name
- Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Data Enrichment
90% identified1,456 identified170 unidentified
Holdings
1,626 positions
Manager:
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Page 7 of 48
345370CZ1
Shares:
0
Value:
$29.7B(+1.2%)
844741BG2
Shares:
0
Value:
$29.7B(-9.3%)
35473P744
Shares:
954984
Value:
$28.1B
90353TAM2
Shares:
0
Value:
$27.1B(+25.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Xylem Inc.(XYLcusip98419M100) | 261.7K | All Managers (Combined) | $31.3M | ||
Citigroup Inc(Ccusip172967424) | 435.0K | All Managers (Combined) | $30.9M | ||
Pfizer Inc(PFEcusip717081103) | 1.2M | All Managers (Combined) | $30.8M | ||
Corning Inc /Ny(GLWcusip219350105) | 663.9K | All Managers (Combined) | $30.4M | ||
337.3K | All Managers (Combined) | $30.2M | |||
(cusip345370CZ1)✕ | — | All Managers (Combined) | $29.7M | ||
(cusip844741BG2)✕ | — | All Managers (Combined) | $29.7M | ||
Dexcom Inc(DXCMcusip252131107) | 427.4K | All Managers (Combined) | $29.2M | ||
375.6K | QoQ NEW(+375.6K) | All Managers (Combined) | $28.9M | QoQ NEW(+$28.9M) | |
Ubs Group Ag(UBScusipH42097107) | 945.3K | All Managers (Combined) | $28.8M | ||
(cusip35473P744)✕ | 955.0K | QoQ NEW(+955.0K) YoY NEW(+955.0K) | All Managers (Combined) | $28.1M | QoQ NEW(+$28.1M) YoY NEW(+$28.1M) |
Netapp, Inc.(NTAPcusip64110D104) | 318.3K | All Managers (Combined) | $28.0M | ||
Target Corp(TGTcusip87612E106) | 267.1K | All Managers (Combined) | $27.9M | ||
452.0K | All Managers (Combined) | $27.6M | |||
Blackrock, Inc.(BLKcusip09290D101) | 28.9K | YoY NEW(+28.9K) | All Managers (Combined) | $27.3M | YoY NEW(+$27.3M) |
374.6K | All Managers (Combined) | $27.3M | |||
(cusip90353TAM2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $27.1M | YoY NEW(+$27.1M) |
Morgan Stanley(MScusip617446448) | 230.0K | All Managers (Combined) | $26.8M | ||
1.7M | All Managers (Combined) | $26.2M | |||
Adobe Inc.(ADBEcusip00724F101) | 67.6K | All Managers (Combined) | $25.9M |