Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Filing Details

13F-HR • 2025-03-31
SEC
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

1,626 positions
Manager:
SEC
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Page 9 of 48
00971TAL5
00971TAL5
Shares:
0
Value:
$21.7B(+8.2%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
247562(-28.3%)
Value:
$21.5B(-26.0%)
842587DP9
842587DP9
Shares:
0
Value:
$21.2B(+6.6%)
SENSIENT TECHNOLOGIES CORP
SXT|81725T100
Shares:
284820(+0.0%)
Value:
$21.2B(+4.4%)
92277GAZ0
92277GAZ0
Shares:
0
Value:
$21.2B(+12.6%)
CENTENE CORP
CNC|15135B101
Shares:
346327(+3.1%)
Value:
$21.0B(+3.4%)
Coterra Energy Inc.
CTRA|127097103
Shares:
703099(+707.6%)
Value:
$20.3B(+813.9%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
138479(-26.9%)
Value:
$20.2B(-23.7%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
204898(+1361.5%)
Value:
$19.9B(+1301.0%)
AIR LEASE CORP
AL|00912X302
Shares:
410659(+99.7%)
Value:
$19.8B(+100.1%)
PROGRESS SOFTWARE CORP /MA
PRGS|743312100
Shares:
385082(+3524.0%)
Value:
$19.8B(+2765.2%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
253487(-10.6%)
Value:
$19.7B(+23.6%)
POOL CORP
POOL|73278L105
Shares:
61423(+25.4%)
Value:
$19.6B(+17.1%)
30212PBE4
30212PBE4
Shares:
0
Value:
$19.3B(+19.3%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
38589(-97.1%)
Value:
$19.2B(-97.2%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
153800(+889.4%)
Value:
$19.0B(+1019.0%)
Workday, Inc.
WDAY|98138H101
Shares:
80650(+26085.1%)
Value:
$18.8B(+23598.8%)
81180WBL4
81180WBL4
Shares:
0
Value:
$18.6B(+307.6%)
NISOURCE INC.
NI|65473P105
Shares:
462687(+53.0%)
Value:
$18.5B(+66.9%)
26441CBY0
26441CBY0
Shares:
0
Value:
$18.5B(+10.3%)