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 |
|---|---|---|---|---|---|
| 301 | CARRCARRIER GLOBAL CORPORATION | 196,605 | $12.5B | 0.01% | |
| 302 | PNRPENTAIR PLC | 142,314 | $12.4B | 0.01% | |
| 303 | BKRBAKER HUGHES COMPANY | 282,869 | $12.4B | 0.01% | |
| 304 | ABNB 0 03/15/26AIRBNB INC | 13,000,000 | $12.4B | 0.01% | |
| 305 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 11,300,000 | $12.3B | 0.01% | |
| 306 | IQVIQVIA HLDGS INC | 69,567 | $12.3B | 0.01% | |
| 307 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 5,000,000 | $12.3B | 0.01% | |
| 308 | AIGAMERICAN INTL GROUP INC | 140,290 | $12.2B | 0.01% | |
| 309 | OLAORLA MNG LTD NEW | 1,300,000 | $12.2B | 0.01% | |
| 310 | RGLDROYAL GOLD INC | 74,260 | $12.1B | 0.01% | |
| 311 | PODD 0.375 09/01/26INSULET CORP | 9,450,000 | $11.9B | 0.01% | |
| 312 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 11,500,000 | $11.9B | 0.01% | |
| 313 | FVIFORTUNA MNG CORP | 1,955,007 | $11.9B | 0.01% | |
| 314 | AERAERCAP HOLDINGS NV | 111,416 | $11.4B | 0.01% | |
| 315 | DELLDELL TECHNOLOGIES INC | 124,881 | $11.4B | 0.01% | |
| 316 | DXCM 0.375 05/15/28DEXCOM INC | 12,750,000 | $11.4B | 0.01% | |
| 317 | RAREULTRAGENYX PHARMACEUTICAL IN | 311,101 | $11.3B | 0.01% | |
| 318 | USFDUS FOODS HLDG CORP | 170,195 | $11.1B | 0.01% | |
| 319 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 12,050,000 | $11.1B | 0.01% | |
| 320 | LI 0.25 05/01/28LI AUTO INC | 9,300,000 | $11.1B | 0.01% | |
| 321 | ROKROCKWELL AUTOMATION INC | 42,701 | $11.0B | 0.01% | |
| 322 | BAHBOOZ ALLEN HAMILTON HLDG COR | 105,151 | $11.0B | 0.01% | |
| 323 | DGDOLLAR GEN CORP NEW | 124,677 | $11.0B | 0.01% | |
| 324 | NCLH 1.125 02/15/27NCL CORP LTD | 11,250,000 | $10.9B | 0.01% | |
| 325 | FSLRFIRST SOLAR INC | 86,052 | $10.9B | 0.01% | |
| 326 | GKDGRAND CANYON ED INC | 62,422 | $10.8B | 0.01% | |
| 327 | GISGENERAL MLS INC | 178,915 | $10.7B | 0.01% | |
| 328 | EFXEQUIFAX INC | 43,179 | $10.5B | 0.01% | |
| 329 | DBX 0 03/01/26DROPBOX INC | 10,550,000 | $10.4B | 0.01% | |
| 330 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 10,000,000 | $10.4B | 0.01% | |
| 331 | SHOPCN 0.125 11/01/25SHOPIFY INC | 10,300,000 | $10.4B | 0.01% | |
| 332 | WBDWARNER BROS DISCOVERY INC | 962,301 | $10.3B | 0.01% | |
| 333 | IRMIRON MTN INC DEL | 119,804 | $10.3B | 0.01% | |
| 334 | ZSZSCALER INC | 51,510 | $10.2B | 0.01% | |
| 335 | BKBANK NEW YORK MELLON CORP | 121,404 | $10.2B | 0.01% | |
| 336 | TSNTYSON FOODS INC | 159,394 | $10.2B | 0.01% | |
| 337 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 10,050,000 | $10.1B | 0.01% | |
| 338 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 9,450,000 | $10.0B | 0.01% | |
| 339 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 10,100,000 | $9.9B | 0.01% | |
| 340 | INCYINCYTE CORP | 162,470 | $9.8B | 0.01% | |
| 341 | AGFIRST MAJESTIC SILVER CORP | 1,468,980 | $9.8B | 0.01% | |
| 342 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 7,900,000 | $9.6B | 0.01% | |
| 343 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 7,500,000 | $9.6B | 0.01% | |
| 344 | TECHBIO-TECHNE CORP | 161,904 | $9.5B | 0.01% | |
| 345 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 96,460 | $9.5B | 0.01% | |
| 346 | MIDD 1 09/01/25MIDDLEBY CORP | 7,750,000 | $9.4B | 0.01% | |
| 347 | APPFAPPFOLIO INC | 42,558 | $9.4B | 0.01% | |
| 348 | OKTA 0.125 09/01/25OKTA INC | 9,500,000 | $9.2B | 0.01% | |
| 349 | CMS 3.375 05/01/28CMS ENERGY CORP | 8,250,000 | $9.1B | 0.01% | |
| 350 | WABWABTEC | 49,958 | $9.1B | 0.01% | |
| 351 | WTSWATTS WATER TECHNOLOGIES INC | 44,101 | $9.0B | 0.01% | |
| 352 | MRVLMARVELL TECHNOLOGY INC | 144,823 | $8.9B | 0.01% | |
| 353 | SVMSILVERCORP METALS INC | 2,300,000 | $8.9B | 0.01% | |
| 354 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 7,500,000 | $8.8B | 0.01% | |
| 355 | EZUISHARES INC | 165,881 | $8.8B | 0.01% | |
| 356 | ASAMER SPORTS INC | 330,052 | $8.8B | 0.01% | |
| 357 | HEIHEICO CORP NEW | 32,980 | $8.8B | 0.01% | |
| 358 | UALUNITED AIRLS HLDGS INC | 127,030 | $8.8B | 0.01% | |
| 359 | PRMBPRIMO BRANDS CORPORATION | 247,000 | $8.8B | 0.01% | |
| 360 | NEENEXTERA ENERGY CAP HLDGS INC | 7,568,000 | $8.7B | 0.01% | |
| 361 | CNMD 2.25 06/15/27CONMED CORP | 9,250,000 | $8.7B | 0.01% | |
| 362 | WYWEYERHAEUSER CO MTN BE | 295,810 | $8.7B | 0.01% | |
| 363 | NIO 4.625 10/15/30NIO INC | 12,150,000 | $8.5B | 0.01% | |
| 364 | HOODROBINHOOD MKTS INC | 202,783 | $8.4B | 0.01% | |
| 365 | SNAP 0.75 08/01/26SNAP INC | 8,750,000 | $8.4B | 0.01% | |
| 366 | MQ8MAG SILVER CORP | 550,000 | $8.4B | 0.01% | |
| 367 | JLLJONES LANG LASALLE INC | 32,820 | $8.1B | 0.01% | |
| 368 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 8,400,000 | $8.1B | 0.01% | |
| 369 | GENGEN DIGITAL INC | 302,921 | $8.0B | 0.01% | |
| 370 | APOAPOLLO GLOBAL MGMT INC | 56,829 | $7.8B | 0.01% | |
| 371 | DASHDOORDASH INC | 42,206 | $7.7B | 0.01% | |
| 372 | DDOGDATADOG INC | 77,262 | $7.7B | 0.01% | |
| 373 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 7,250,000 | $7.7B | 0.01% | |
| 374 | CBOECBOE GLOBAL MKTS INC | 33,744 | $7.6B | 0.01% | |
| 375 | HESHESS CORP | 47,310 | $7.6B | 0.01% | |
| 376 | YUMCYUM CHINA HLDGS INC | 144,830 | $7.5B | 0.01% | |
| 377 | EXPEEXPEDIA GROUP INC | 44,743 | $7.5B | 0.01% | |
| 378 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 7,000,000 | $7.5B | 0.01% | |
| 379 | AMEAMETEK INC | 43,203 | $7.4B | 0.01% | |
| 380 | SAJACOMPANHIA DE SANEAMENTO BASI | 414,995 | $7.4B | 0.01% | |
| 381 | ESEVERSOURCE ENERGY | 119,162 | $7.4B | 0.01% | |
| 382 | ARESARES MANAGEMENT CORPORATION | 49,753 | $7.3B | 0.01% | |
| 383 | RGEN 1 12/15/28REPLIGEN CORP | 7,400,000 | $7.2B | 0.01% | |
| 384 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 7,000,000 | $7.2B | 0.01% | |
| 385 | RELXRELX PLC | 142,276 | $7.2B | 0.01% | |
| 386 | FTAIFTAI AVIATION LTD | 64,126 | $7.1B | 0.01% | |
| 387 | TRUTRANSUNION | 85,170 | $7.1B | 0.01% | |
| 388 | AAMIACADIAN ASSET MANAGEMENT INC | 271,126 | $7.0B | 0.01% | |
| 389 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 6,800,000 | $7.0B | 0.01% | |
| 390 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 5,000,000 | $7.0B | 0.01% | |
| 391 | PDDPDD HOLDINGS INC | 58,571 | $6.9B | 0.01% | |
| 392 | BWLPBW LPG LTD | 637,191 | $6.9B | 0.01% | |
| 393 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 6,750,000 | $6.8B | 0.01% | |
| 394 | ATMUATMUS FILTRATION TECHNOLOGIE | 185,577 | $6.8B | 0.01% | |
| 395 | BSY 0.125 01/15/26BENTLEY SYS INC | 7,000,000 | $6.8B | 0.01% | |
| 396 | PRUPRUDENTIAL FINL INC | 60,518 | $6.8B | 0.01% | |
| 397 | ETSY 0.125 10/01/26ETSY INC | 7,000,000 | $6.7B | 0.01% | |
| 398 | PDD 0 12/01/25PDD HOLDINGS INC | 6,750,000 | $6.6B | 0.01% | |
| 399 | APPAPPLOVIN CORP | 24,871 | $6.6B | 0.01% | |
| 400 | DSGDESCARTES SYS GROUP INC | 64,735 | $6.5B | 0.01% |