DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$89.3T
Holdings
947
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 267,145 | $27.9B | 0.03% | |
| 202 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 22,250,000 | $27.1B | 0.03% | |
| 203 | ELVELEVANCE HEALTH INC | 61,673 | $26.8B | 0.03% | |
| 204 | CVSCVS HEALTH CORP | 393,684 | $26.7B | 0.03% | |
| 205 | UPSUNITED PARCEL SERVICE INC | 235,369 | $25.9B | 0.03% | |
| 206 | NEMNEWMONT CORP | 533,609 | $25.8B | 0.03% | |
| 207 | VRTVERTIV HOLDINGS CO | 355,945 | $25.7B | 0.03% | |
| 208 | AMGNAMGEN INC | 80,923 | $25.2B | 0.03% | |
| 209 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 24,500,000 | $25.1B | 0.03% | |
| 210 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 121,185 | $25.1B | 0.03% | |
| 211 | HUMHUMANA INC | 94,586 | $25.0B | 0.03% | |
| 212 | BRK-BBERKSHIRE HATHAWAY INC DEL | 31 | $24.8B | 0.03% | |
| 213 | EQIXEQUINIX INC | 30,321 | $24.7B | 0.03% | |
| 214 | ACIALBERTSONS COS INC | 1,122,369 | $24.7B | 0.03% | |
| 215 | 8CWCROWN CASTLE INC | 233,412 | $24.3B | 0.03% | |
| 216 | CHTRCHARTER COMMUNICATIONS INC N | 65,898 | $24.3B | 0.03% | |
| 217 | REGNREGENERON PHARMACEUTICALS | 38,044 | $24.1B | 0.03% | |
| 218 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 25,275,000 | $24.0B | 0.03% | |
| 219 | PAASPAN AMERN SILVER CORP | 921,896 | $23.9B | 0.03% | |
| 220 | CBRECBRE GROUP INC | 179,515 | $23.5B | 0.03% | |
| 221 | INTCINTEL CORP | 1,018,571 | $23.1B | 0.03% | |
| 222 | CDNSCADENCE DESIGN SYSTEM INC | 88,510 | $22.5B | 0.03% | |
| 223 | MCHPMICROCHIP TECHNOLOGY INC. | 462,771 | $22.4B | 0.03% | |
| 224 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 22,463,000 | $22.4B | 0.03% | |
| 225 | SPGIS&P GLOBAL INC | 44,031 | $22.4B | 0.03% | |
| 226 | CNRCANADIAN NATL RY CO | 225,176 | $21.9B | 0.02% | |
| 227 | MIGAMICROSTRATEGY INC | 75,601 | $21.8B | 0.02% | Call |
| 228 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 22,200,000 | $21.7B | 0.02% | |
| 229 | IRINGERSOLL RAND INC | 269,513 | $21.6B | 0.02% | |
| 230 | SO 3.875 12/15/25SOUTHERN CO | 18,950,000 | $21.2B | 0.02% | |
| 231 | SSFSENSIENT TECHNOLOGIES CORP | 284,820 | $21.2B | 0.02% | |
| 232 | MPCMARATHON PETE CORP | 145,365 | $21.2B | 0.02% | |
| 233 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 16,588,000 | $21.2B | 0.02% | |
| 234 | CNCCENTENE CORP DEL | 346,327 | $21.0B | 0.02% | |
| 235 | SBUXSTARBUCKS CORP | 212,921 | $20.9B | 0.02% | |
| 236 | CTRACOTERRA ENERGY INC | 703,099 | $20.3B | 0.02% | |
| 237 | PRGSPROGRESS SOFTWARE CORP | 385,082 | $19.8B | 0.02% | |
| 238 | WPMWHEATON PRECIOUS METALS CORP | 253,487 | $19.7B | 0.02% | |
| 239 | POOLPOOL CORP | 61,423 | $19.6B | 0.02% | |
| 240 | NXPINXP SEMICONDUCTORS N V | 102,290 | $19.4B | 0.02% | |
| 241 | SESEA LTD | 148,337 | $19.4B | 0.02% | |
| 242 | EXPE 0 02/15/26EXPEDIA GROUP INC | 19,500,000 | $19.3B | 0.02% | |
| 243 | SHOPSHOPIFY INC | 202,326 | $19.3B | 0.02% | |
| 244 | HIGHARTFORD INSURANCE GROUP INC | 153,800 | $19.0B | 0.02% | |
| 245 | WDAYWORKDAY INC | 80,650 | $18.8B | 0.02% | |
| 246 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 15,500,000 | $18.6B | 0.02% | |
| 247 | NINISOURCE INC | 462,687 | $18.5B | 0.02% | |
| 248 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 17,100,000 | $18.5B | 0.02% | |
| 249 | EHCENCOMPASS HEALTH CORP | 181,441 | $18.4B | 0.02% | |
| 250 | TMETENCENT MUSIC ENTMT GROUP | 1,270,000 | $18.3B | 0.02% | |
| 251 | BIIBBIOGEN INC | 132,891 | $18.2B | 0.02% | |
| 252 | NKENIKE INC | 281,476 | $17.9B | 0.02% | |
| 253 | UHSUNIVERSAL HLTH SVCS INC | 93,956 | $17.7B | 0.02% | |
| 254 | EVRG 4.5 12/15/27EVERGY INC | 14,950,000 | $17.6B | 0.02% | |
| 255 | EEMISHARES TR | 397,363 | $17.4B | 0.02% | |
| 256 | CATCATERPILLAR INC | 52,507 | $17.3B | 0.02% | |
| 257 | IEMGISHARES INC | 320,308 | $17.3B | 0.02% | |
| 258 | CHKPCHECK POINT SOFTWARE TECH LT | 75,640 | $17.2B | 0.02% | |
| 259 | MASMASCO CORP | 247,632 | $17.2B | 0.02% | |
| 260 | ZMZOOM COMMUNICATIONS INC | 228,347 | $16.8B | 0.02% | |
| 261 | PNCPNC FINL SVCS GROUP INC | 95,459 | $16.8B | 0.02% | |
| 262 | SPOT 0 03/15/26SPOTIFY USA INC | 13,800,000 | $16.4B | 0.02% | |
| 263 | TEAMATLASSIAN CORPORATION | 76,570 | $16.2B | 0.02% | |
| 264 | SWSMURFIT WESTROCK PLC | 361,381 | $16.2B | 0.02% | |
| 265 | ABGCENCORA INC | 58,298 | $16.2B | 0.02% | |
| 266 | ZS 0.125 07/01/25ZSCALER INC | 12,200,000 | $16.1B | 0.02% | |
| 267 | SNOWSNOWFLAKE INC | 110,273 | $16.1B | 0.02% | |
| 268 | ADMARCHER DANIELS MIDLAND CO | 333,012 | $16.0B | 0.02% | |
| 269 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 17,100,000 | $15.9B | 0.02% | |
| 270 | HCAHCA HEALTHCARE INC | 45,934 | $15.9B | 0.02% | Put |
| 271 | JXNJACKSON FINANCIAL INC | 189,067 | $15.8B | 0.02% | |
| 272 | CMICUMMINS INC | 49,501 | $15.5B | 0.02% | |
| 273 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 14,500,000 | $15.4B | 0.02% | |
| 274 | VEEVVEEVA SYS INC | 66,264 | $15.3B | 0.02% | |
| 275 | WTRGESSENTIAL UTILS INC | 387,502 | $15.3B | 0.02% | |
| 276 | URIUNITED RENTALS INC | 24,305 | $15.2B | 0.02% | |
| 277 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 17,500,000 | $15.1B | 0.02% | |
| 278 | TELTE CONNECTIVITY PLC | 104,882 | $14.8B | 0.02% | |
| 279 | COMPCOMPASS INC | 1,694,712 | $14.8B | 0.02% | |
| 280 | CDECOEUR MNG INC | 2,483,410 | $14.7B | 0.02% | |
| 281 | NFGNATIONAL FUEL GAS CO | 182,916 | $14.5B | 0.02% | |
| 282 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 12,300,000 | $14.2B | 0.02% | |
| 283 | XOMEXXON MOBIL CORP | 119,305 | $14.2B | 0.02% | |
| 284 | PKGPACKAGING CORP AMER | 71,368 | $14.1B | 0.02% | |
| 285 | STNSTANTEC INC | 167,050 | $13.8B | 0.02% | |
| 286 | IMKTAINGLES MKTS INC | 211,993 | $13.8B | 0.02% | |
| 287 | INFYINFOSYS LTD | 740,800 | $13.5B | 0.02% | |
| 288 | EWJISHARES INC | 194,356 | $13.3B | 0.01% | |
| 289 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 15,300,000 | $13.3B | 0.01% | |
| 290 | WATWATERS CORP | 35,713 | $13.2B | 0.01% | |
| 291 | GWREGUIDEWIRE SOFTWARE INC | 70,056 | $13.1B | 0.01% | |
| 292 | SSRMSSR MINING IN | 1,305,151 | $13.1B | 0.01% | |
| 293 | NET 0 08/15/26CLOUDFLARE INC | 13,000,000 | $13.1B | 0.01% | |
| 294 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 13,800,000 | $13.0B | 0.01% | |
| 295 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 13,200,000 | $12.9B | 0.01% | |
| 296 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 12,750,000 | $12.8B | 0.01% | |
| 297 | WSOWATSCO INC | 25,110 | $12.8B | 0.01% | |
| 298 | HUBSHUBSPOT INC | 22,272 | $12.7B | 0.01% | |
| 299 | MDLZMONDELEZ INTL INC | 186,396 | $12.6B | 0.01% | |
| 300 | IPGINTERPUBLIC GROUP COS INC | 463,521 | $12.6B | 0.01% |