DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$89.3B
Holdings
947
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (947 positions)
| Stock | Value |
|---|---|
RBLXROBLOX CORP | $6.5M |
BJBJS WHSL CLUB HLDGS INC | $6.4M |
TYLTYLER TECHNOLOGIES INC | $6.3M |
Z 2.75 05/15/25ZILLOW GROUP INC | $6.2M |
CARTMAPLEBEAR INC | $6.2M |
AKXANSYS INC | $6.1M |
ADPAUTOMATIC DATA PROCESSING IN | $6.1M |
ACMAECOM | $6.1M |
TTELUS CORPORATION | $6.0M |
PONYPONY AI INC | $5.9M |
HLHECLA MNG CO | $5.9M |
CEGCONSTELLATION ENERGY CORP | $5.9M |
LNGCHENIERE ENERGY INC | $5.9M |
WK 1.25 08/15/28WORKIVA INC | $5.8M |
CHECHEMED CORP NEW | $5.8M |
GLGLOBE LIFE INC | $5.8M |
FIVN 1 03/15/29FIVE9 INC | $5.7M |
FUODOLBY LABORATORIES INC | $5.7M |
CHTCHUNGHWA TELECOM CO LTD | $5.7M |
PCTYPAYLOCITY HLDG CORP | $5.7M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $5.7M |
FLOFLOWERS FOODS INC | $5.6M |
COINCOINBASE GLOBAL INC | $5.6M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $5.5M |
DBX 0 03/01/28DROPBOX INC | $5.4M |
WMSADVANCED DRAIN SYS INC DEL | $5.4M |
RDYDR REDDYS LABS LTD | $5.3M |
ATENA10 NETWORKS INC | $5.2M |
RSRELIANCE INC | $5.2M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $5.2M |
FERGFERGUSON ENTERPRISES INC | $5.1M |
PSTGPURE STORAGE INC | $5.0M |
FFIVF5 INC | $5.0M |
CYBRCYBERARK SOFTWARE LTD | $5.0M |
OKTA 0.375 06/15/26OKTA INC | $4.9M |
NCLH 5.375 08/01/25NCL CORP LTD | $4.9M |
NVONOVO-NORDISK A S | $4.8M |
MARAMARA HOLDINGS INC | $4.7M |
SLBSCHLUMBERGER LTD | $4.7M |
FROFRONTLINE PLC | $4.7M |
ULTAULTA BEAUTY INC | $4.6M |
SNPSSYNOPSYS INC | $4.6M |
AGIALAMOS GOLD INC NEW | $4.6M |
MTN 0 01/01/26VAIL RESORTS INC | $4.6M |
BSY 0.375 07/01/27BENTLEY SYS INC | $4.6M |
FLINFRANKLIN TEMPLETON ETF TR | $4.5M |
NTRNUTRIEN LTD | $4.4M |
TRMBTRIMBLE INC | $4.4M |
NTNX 0.25 10/01/27NUTANIX INC | $4.4M |
FLSFLOWSERVE CORP | $4.4M |
GAUGALIANO GOLD INC | $4.3M |
SFMSPROUTS FMRS MKT INC | $4.3M |
TRVTRAVELERS COMPANIES INC | $4.3M |
EWAISHARES INC | $4.3M |
BILL 0 12/01/25BILL HOLDINGS INC | $4.3M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $4.3M |
ROLROLLINS INC | $4.3M |
BFHBREAD FINANCIAL HOLDINGS INC | $4.2M |
CCLCARNIVAL CORP | $4.1M |
BEKEKE HLDGS INC | $4.1M |
ZTSZOETIS INC | $4.1M |
WMKWEIS MKTS INC | $4.1M |
AGCOAGCO CORP | $4.0M |
VRSNVERISIGN INC | $4.0M |
EBFENNIS INC | $4.0M |
AEBAALLETE INC | $3.9M |
SOSOUTHERN CO | $3.9M |
STLDSTEEL DYNAMICS INC | $3.8M |
AXSAXIS CAP HLDGS LTD | $3.8M |
EPPISHARES INC | $3.7M |
SPBSPECTRUM BRANDS HLDGS INC NE | $3.7M |
FIXCOMFORT SYS USA INC | $3.7M |
ABXBARRICK GOLD CORP | $3.7M |
CNTACENTESSA PHARMACEUTICALS PLC | $3.7M |
CVECENOVUS ENERGY INC | $3.7M |
VNETVNET GROUP INC | $3.7M |
WIX 0 08/15/25WIX COM LTD | $3.6M |
FLEXFLEX LTD | $3.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.6M |
GDDYGODADDY INC | $3.5M |
PAYCPAYCOM SOFTWARE INC | $3.5M |
SNAP 0 05/01/27SNAP INC | $3.5M |
KHCKRAFT HEINZ CO | $3.5M |
TBBBBBB FOODS INC | $3.5M |
ELLAUDER ESTEE COS INC | $3.4M |
APDAIR PRODS & CHEMS INC | $3.4M |
VSTVISTRA CORP | $3.3M |
OKEONEOK INC NEW | $3.3M |
ETSY 0.25 06/15/28ETSY INC | $3.3M |
VRTSVIRTUS INVT PARTNERS INC | $3.3M |
ONONON HLDG AG | $3.3M |
IDXXIDEXX LABS INC | $3.2M |
IWMISHARES TR | $3.2M |
NICEIT 0 09/15/25NICE LTD | $3.2M |
OUNZVANECK MERK GOLD ETF | $3.1M |
CSGPCOSTAR GROUP INC | $3.1M |
KRKROGER CO | $3.1M |
VRSKVERISK ANALYTICS INC | $3.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.1M |
HALHALLIBURTON CO | $3.1M |