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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Page 8 of 48
UNITED PARCEL SERVICE INC
Shares:235.4K
Value:$25.9M
% of Portfolio:0.1% ($25.9M/$34.8B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:104.8K
Value:$25.6M
% of Portfolio:0.1% ($25.6M/$34.8B)
Arista Networks, Inc.
Shares:328.7K
Value:$25.5M
% of Portfolio:0.1% ($25.5M/$34.8B)
03040WBE4
Shares:
Value:$25.1M
% of Portfolio:0.1% ($25.1M/$34.8B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:121.2K
Value:$25.1M
% of Portfolio:0.1% ($25.1M/$34.8B)
CONSOLIDATED EDISON INC
Shares:226.9K
Value:$25.1M
% of Portfolio:0.1% ($25.1M/$34.8B)
GOLDMAN SACHS GROUP INC
Shares:45.8K
Value:$25.0M
% of Portfolio:0.1% ($25.0M/$34.8B)
Albertsons Companies, Inc.
Shares:1.1M
Value:$24.7M
% of Portfolio:0.1% ($24.7M/$34.8B)
00971TAN1
Shares:
Value:$24.0M
% of Portfolio:0.1% ($24.0M/$34.8B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:64.9K
Value:$23.9M
% of Portfolio:0.1% ($23.9M/$34.8B)
PAN AMERICAN SILVER CORP
Shares:921.9K
Value:$23.9M
% of Portfolio:0.1% ($23.9M/$34.8B)
CBRE GROUP, INC.
Shares:179.5K
Value:$23.5M
% of Portfolio:0.1% ($23.5M/$34.8B)
REGENERON PHARMACEUTICALS, INC.
Shares:36.9K
Value:$23.4M
% of Portfolio:0.1% ($23.4M/$34.8B)
PayPal Holdings, Inc.
Shares:356.1K
Value:$23.2M
% of Portfolio:0.1% ($23.2M/$34.8B)
Vertiv Holdings Co
Shares:318.0K
Value:$23.0M
% of Portfolio:0.1% ($23.0M/$34.8B)
AT&T INC.
Shares:797.6K
Value:$22.6M
% of Portfolio:0.1% ($22.6M/$34.8B)
CADENCE DESIGN SYSTEMS INC
Shares:88.5K
Value:$22.5M
% of Portfolio:0.1% ($22.5M/$34.8B)
MICROCHIP TECHNOLOGY INC
Shares:462.8K
Value:$22.4M
% of Portfolio:0.1% ($22.4M/$34.8B)
00971TAJ0
Shares:
Value:$22.4M
% of Portfolio:0.1% ($22.4M/$34.8B)
Salesforce, Inc.
Shares:81.9K
Value:$22.0M
% of Portfolio:0.1% ($22.0M/$34.8B)