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 |
|---|---|
FBPFIRST BANCORP P R | $3.0M |
THCTENET HEALTHCARE CORP | $3.0M |
HSHPHIMALAYA SHIPPING LTD | $3.0M |
PSN 2.625 03/01/29PARSONS CORP DEL | $2.9M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2.9M |
SEALTD 2.375 12/01/25SEA LTD | $2.9M |
OMCL 0.25 09/15/25OMNICELL COM | $2.9M |
VLOVALERO ENERGY CORP | $2.9M |
VMCVULCAN MATLS CO | $2.9M |
ASMLASML HOLDING N V | $2.9M |
SNASNAP ON INC | $2.9M |
BTOB2GOLD CORP | $2.8M |
HNMORMAT TECHNOLOGIES INC | $2.8M |
IGLBISHARES TR | $2.8M |
AFLAFLAC INC | $2.8M |
ARISARIS MNG CORP | $2.8M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $2.8M |
FTDRFRONTDOOR INC | $2.8M |
EQXEQUINOX GOLD CORP | $2.8M |
ZIMZIM INTEGRATED SHIPPING SERV | $2.8M |
ABNBAIRBNB INC | $2.7M |
MGAMAGNA INTL INC | $2.7M |
ZWSZURN ELKAY WATER SOLNS CORP | $2.7M |
URTHISHARES INC | $2.7M |
HSYHERSHEY CO | $2.7M |
DUKDUKE ENERGY CORP NEW | $2.7M |
CLSKCLEANSPARK INC | $2.6M |
KMIKINDER MORGAN INC DEL | $2.6M |
LCII 1.125 05/15/26LCI INDS | $2.6M |
EDRENDEAVOUR SILVER CORP | $2.6M |
ACGLARCH CAP GROUP LTD | $2.5M |
METMETLIFE INC | $2.5M |
PRIMPRIMORIS SVCS CORP | $2.5M |
FNVFRANCO NEV CORP | $2.5M |
AFWALIGN TECHNOLOGY INC | $2.5M |
KTKT CORP | $2.5M |
FUTUFUTU HLDGS LTD | $2.5M |
NCLH 2.5 02/15/27NCL CORP LTD | $2.5M |
CPRTCOPART INC | $2.4M |
ROSTROSS STORES INC | $2.4M |
CTVACORTEVA INC | $2.4M |
FCNFTI CONSULTING INC | $2.4M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.3M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $2.3M |
GQ9SPDR GOLD TR | $2.3M |
AUPHAURINIA PHARMACEUTICALS INC | $2.3M |
FVRRFIVERR INTL LTD | $2.3M |
LYBLYONDELLBASELL INDUSTRIES N | $2.3M |
OMCLOMNICELL COM | $2.3M |
EMEEMCOR GROUP INC | $2.2M |
AUANGLOGOLD ASHANTI PLC | $2.2M |
OTXOPEN TEXT CORP | $2.2M |
EXTREXTREME NETWORKS | $2.2M |
VLTOVERALTO CORP | $2.1M |
SEALTD 0.25 09/15/26SEA LTD | $2.1M |
MEDPMEDPACE HLDGS INC | $2.1M |
CNMCORE & MAIN INC | $2.1M |
CORZCORE SCIENTIFIC INC NEW | $2.1M |
NSCNORFOLK SOUTHN CORP | $2.0M |
FIVN 0.5 06/01/25FIVE9 INC | $2.0M |
BMIBADGER METER INC | $2.0M |
MCOMOODYS CORP | $2.0M |
AVTRAVANTOR INC | $2.0M |
U 0 11/15/26UNITY SOFTWARE INC | $1.9M |
UTHUNITED THERAPEUTICS CORP DEL | $1.9M |
ENBENBRIDGE INC | $1.9M |
BBYBEST BUY INC | $1.9M |
CSXCSX CORP | $1.9M |
EEEXCELERATE ENERGY INC | $1.9M |
FDXFEDEX CORP | $1.8M |
LNTALLIANT ENERGY CORP | $1.8M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $1.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.8M |
TRPTC ENERGY CORP | $1.8M |
RYROYAL BK CDA | $1.8M |
RIOTRIOT PLATFORMS INC | $1.8M |
MPWRMONOLITHIC PWR SYS INC | $1.8M |
FLNGFLEX LNG LTD | $1.8M |
FLTWFRANKLIN TEMPLETON ETF TR | $1.8M |
DALDELTA AIR LINES INC DEL | $1.8M |
CHRWC H ROBINSON WORLDWIDE INC | $1.8M |
CASYCASEYS GEN STORES INC | $1.8M |
HWMHOWMET AEROSPACE INC | $1.8M |
ATATATOUR LIFESTYLE HLDGS LTD | $1.7M |
LYFT 0.625 03/01/29LYFT INC | $1.7M |
TERTERADYNE INC | $1.7M |
GHYGISHARES INC | $1.7M |
IRENIREN LIMITED | $1.7M |
RNG 0 03/15/26RINGCENTRAL INC | $1.7M |
EBAEBAY INC. | $1.7M |
NUNU HLDGS LTD | $1.6M |
BGBUNGE GLOBAL SA | $1.6M |
ETRENTERGY CORP NEW | $1.6M |
CBZCBIZ INC | $1.6M |
ETSY 0.125 09/01/27ETSY INC | $1.6M |
YPFYPF SOCIEDAD ANONIMA | $1.6M |
KLACKLA CORP | $1.5M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $1.5M |
NMRKNEWMARK GROUP INC | $1.5M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $1.5M |