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)

StockValue
ONCBEIGENE LTD
$1.5M
DKSDICKS SPORTING GOODS INC
$1.5M
OXYOCCIDENTAL PETE CORP
$1.5M
WTWISDOMTREE INC
$1.5M
DAY 0.25 03/15/26DAYFORCE INC
$1.4M
TDTORONTO DOMINION BK ONT
$1.4M
FICOFAIR ISAAC CORP
$1.4M
HUTHUT 8 CORP
$1.4M
MLMMARTIN MARIETTA MATLS INC
$1.4M
DOWDOW INC
$1.4M
MOALTRIA GROUP INC
$1.4M
ADSKAUTODESK INC
$1.4M
BL 0 03/15/26BLACKLINE INC
$1.4M
JAZZJAZZ PHARMACEUTICALS PLC
$1.4M
AKAMAKAMAI TECHNOLOGIES INC
$1.4M
COSCNO FINL GROUP INC
$1.4M
RYANRYAN SPECIALTY HOLDINGS INC
$1.4M
COOCOOPER COS INC
$1.3M
IVWISHARES TR
$1.3M
$1.3M
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
$1.3M
GWWGRAINGER W W INC
$1.3M
IEXIDEX CORP
$1.3M
NWENORTHWESTERN ENERGY GROUP IN
$1.3M
DDOMINION ENERGY INC
$1.3M
NUENUCOR CORP
$1.2M
WULFTERAWULF INC
$1.2M
REETISHARES TR
$1.2M
PAYXPAYCHEX INC
$1.2M
ITRIITRON INC
$1.2M
VICIVICI PPTYS INC
$1.2M
ONTOONTO INNOVATION INC
$1.2M
TRIP 0.25 04/01/26TRIPADVISOR INC
$1.2M
POST 2.5 08/15/27POST HLDGS INC
$1.2M
BCEBCE INC
$1.2M
FASTFASTENAL CO
$1.2M
NVRNVR INC
$1.2M
WEAWESTERN ALLIANCE BANCORP
$1.1M
JT5MUELLER WTR PRODS INC
$1.1M
BILL 0 04/01/27BILL HOLDINGS INC
$1.1M
ASXASE TECHNOLOGY HLDG CO LTD
$1.1M
DARDARLING INGREDIENTS INC
$1.1M
TSCOTRACTOR SUPPLY CO
$1.1M
DGXQUEST DIAGNOSTICS INC
$1.1M
RMERESMED INC
$1.1M
CHHCHOICE HOTELS INTL INC
$1.1M
DFSEURDISCOVER FINL SVCS
$1.1M
XRAYDENTSPLY SIRONA INC
$1.1M
AVYAVERY DENNISON CORP
$1.1M
LPLALPL FINL HLDGS INC
$1.1M
GMEDGLOBUS MED INC
$1.1M
DVADAVITA INC
$1.1M
ESSESSEX PPTY TR INC
$1.1M
ROADCONSTRUCTION PARTNERS INC
$1.1M
SNSHARKNINJA INC
$1.0M
ITWILLINOIS TOOL WKS INC
$1.0M
ICLRICON PLC
$985K
HRBBLOCK H & R INC
$985K
CLBTCELLEBRITE DI LTD
$983K
LMTLOCKHEED MARTIN CORP
$975K
JDJD.COM INC
$965K
NVCR 0 11/01/25NOVOCURE LTD
$964K
WECWEC ENERGY GROUP INC
$957K
FSSFEDERAL SIGNAL CORP
$956K
CRCCANADIAN NAT RES LTD
$942K
EOGEOG RES INC
$940K
CLHCLEAN HARBORS INC
$928K
MFCMANULIFE FINL CORP
$923K
NJRNEW JERSEY RES CORP
$920K
INVHINVITATION HOMES INC
$919K
LRNSTRIDE INC
$883K
ADUSADDUS HOMECARE CORP
$874K
FCNCAFIRST CTZNS BANCSHARES INC N
$873K
ONON SEMICONDUCTOR CORP
$865K
TTEKTETRA TECH INC NEW
$856K
WSCWILLSCOT HLDGS CORP
$854K
LIILENNOX INTL INC
$847K
ITGARTNER INC
$842K
CNXCNX RES CORP
$841K
NWNNORTHWEST NAT HLDG CO
$836K
CIFRCIPHER MINING INC
$829K
BSYBENTLEY SYS INC
$814K
JNPJUNIPER NETWORKS INC
$793K
IXGISHARES TR
$787K
JEFJEFFERIES FINL GROUP INC
$784K
MSCIMSCI INC
$780K
PSXPHILLIPS 66
$780K
TAPMOLSON COORS BEVERAGE CO
$778K
IYFISHARES TR
$776K
DONSPDR DOW JONES INDL AVERAGE
$775K
PPGPPG INDS INC
$773K
LIESUN LIFE FINANCIAL INC.
$764K
MLIMUELLER INDS INC
$764K
BIDUNBAIDU INC
$759K
LENLENNAR CORP
$758K
CALMCAL MAINE FOODS INC
$750K
TOLTOLL BROTHERS INC
$736K
IESCIES HLDGS INC
$731K
USLMUNITED STS LIME & MINERALS I
$725K
HAFNHAFNIA LTD
$716K
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