DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$100.1T
Holdings
924
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGDOLLAR GEN CORP NEW | 1,178,232 | $134.8B | 0.13% | |
| 102 | FTAIFTAI AVIATION LTD | 1,140,542 | $131.2B | 0.13% | |
| 103 | HWMHOWMET AEROSPACE INC | 687,684 | $128.0B | 0.13% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 248,353 | $120.6B | 0.12% | |
| 105 | CDNSCADENCE DESIGN SYSTEM INC | 375,667 | $115.8B | 0.12% | |
| 106 | CMECME GROUP INC | 411,742 | $113.5B | 0.11% | |
| 107 | CRMSALESFORCE INC | 401,135 | $109.4B | 0.11% | |
| 108 | ACNACCENTURE PLC IRELAND | 361,114 | $107.9B | 0.11% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 343,498 | $107.2B | 0.11% | |
| 110 | MRKMERCK & CO INC | 1,342,906 | $106.3B | 0.11% | |
| 111 | FERFERROVIAL SE | 1,994,451 | $105.9B | 0.11% | |
| 112 | AMATAPPLIED MATLS INC | 568,779 | $104.1B | 0.10% | |
| 113 | PANWPALO ALTO NETWORKS INC | 506,977 | $103.7B | 0.10% | |
| 114 | CVXCHEVRON CORP NEW | 711,119 | $101.8B | 0.10% | |
| 115 | WCNWASTE CONNECTIONS INC | 538,543 | $100.6B | 0.10% | |
| 116 | MSIMOTOROLA SOLUTIONS INC | 234,141 | $98.4B | 0.10% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 138,744 | $98.2B | 0.10% | |
| 118 | QCOMQUALCOMM INC | 606,247 | $96.6B | 0.10% | |
| 119 | ODFLOLD DOMINION FREIGHT LINE IN | 583,377 | $94.7B | 0.09% | |
| 120 | RLRALPH LAUREN CORP | 342,594 | $94.0B | 0.09% | |
| 121 | QGENQIAGEN NV | 1,871,278 | $89.8B | 0.09% | |
| 122 | CASYCASEYS GEN STORES INC | 174,705 | $89.1B | 0.09% | |
| 123 | MIGAMICROSTRATEGY INC | 204,564 | $82.7B | 0.08% | |
| 124 | EMREMERSON ELEC CO | 614,983 | $82.0B | 0.08% | |
| 125 | MDTMEDTRONIC PLC | 933,812 | $81.4B | 0.08% | |
| 126 | IBNICICI BANK LIMITED | 2,411,837 | $81.1B | 0.08% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 1,846,565 | $79.9B | 0.08% | |
| 128 | FIXCOMFORT SYS USA INC | 148,312 | $79.5B | 0.08% | |
| 129 | AWCAMERICAN WTR WKS CO INC NEW | 531,219 | $73.9B | 0.07% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 519,721 | $73.7B | 0.07% | |
| 131 | MUMICRON TECHNOLOGY INC | 596,231 | $73.5B | 0.07% | |
| 132 | DHRDANAHER CORPORATION | 361,369 | $71.4B | 0.07% | |
| 133 | SYKSTRYKER CORPORATION | 178,784 | $70.7B | 0.07% | |
| 134 | TMUST-MOBILE US INC | 293,558 | $69.9B | 0.07% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 316,159 | $69.9B | 0.07% | |
| 136 | PLTRPALANTIR TECHNOLOGIES INC | 488,195 | $66.6B | 0.07% | |
| 137 | FTITECHNIPFMC PLC | 1,893,283 | $65.2B | 0.07% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 296,765 | $64.9B | 0.06% | |
| 139 | ALCALCON AG | 723,897 | $63.8B | 0.06% | |
| 140 | CMCSACOMCAST CORP NEW | 1,777,750 | $63.4B | 0.06% | |
| 141 | TXNTEXAS INSTRS INC | 296,913 | $61.6B | 0.06% | |
| 142 | BXBLACKSTONE INC | 410,790 | $61.4B | 0.06% | |
| 143 | COPCONOCOPHILLIPS | 683,033 | $61.3B | 0.06% | |
| 144 | GILDGILEAD SCIENCES INC | 541,512 | $60.0B | 0.06% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 108,709 | $59.1B | 0.06% | |
| 146 | CLCOLGATE PALMOLIVE CO | 644,498 | $58.6B | 0.06% | |
| 147 | AG8AGILENT TECHNOLOGIES INC | 495,337 | $58.5B | 0.06% | |
| 148 | PEPPEPSICO INC | 438,893 | $58.0B | 0.06% | |
| 149 | LOGILOGITECH INTL S A | 639,059 | $57.4B | 0.06% | |
| 150 | LRCXLAM RESEARCH CORP | 588,864 | $57.3B | 0.06% | |
| 151 | DC4DEXCOM INC | 638,117 | $55.7B | 0.06% | |
| 152 | ANETARISTA NETWORKS INC | 518,630 | $53.1B | 0.05% | |
| 153 | BNTXBIONTECH SE | 492,045 | $52.4B | 0.05% | |
| 154 | ADBEADOBE INC | 131,258 | $50.8B | 0.05% | |
| 155 | CEGCONSTELLATION ENERGY CORP | 156,030 | $50.4B | 0.05% | |
| 156 | APHAMPHENOL CORP NEW | 506,781 | $50.0B | 0.05% | |
| 157 | INTUINTUIT | 62,260 | $49.0B | 0.05% | |
| 158 | EAELECTRONIC ARTS INC | 307,471 | $49.0B | 0.05% | Call |
| 159 | HBANHUNTINGTON BANCSHARES INC | 2,918,537 | $48.9B | 0.05% | |
| 160 | NRANRG ENERGY INC | 302,769 | $48.6B | 0.05% | |
| 161 | UBERUBER TECHNOLOGIES INC | 495,344 | $46.2B | 0.05% | |
| 162 | PFEPFIZER INC | 1,879,145 | $45.6B | 0.05% | |
| 163 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 489,914 | $45.4B | 0.05% | |
| 164 | ALSALLSTATE CORP | 225,167 | $45.3B | 0.05% | |
| 165 | GPN 1.5 03/01/31GLOBAL PMTS INC | 50,450,000 | $45.1B | 0.05% | |
| 166 | KGCKINROSS GOLD CORP | 2,883,208 | $45.1B | 0.05% | |
| 167 | CRWDCROWDSTRIKE HLDGS INC | 87,978 | $44.8B | 0.04% | |
| 168 | NEMNEWMONT CORP | 764,922 | $44.5B | 0.04% | |
| 169 | GFLGFL ENVIRONMENTAL INC | 867,768 | $43.8B | 0.04% | |
| 170 | TRGPTARGA RES CORP | 246,930 | $43.0B | 0.04% | |
| 171 | SNOWSNOWFLAKE INC | 191,739 | $42.9B | 0.04% | |
| 172 | WMBWILLIAMS COS INC | 672,423 | $42.2B | 0.04% | |
| 173 | ACIALBERTSONS COS INC | 1,948,981 | $41.9B | 0.04% | |
| 174 | VSTVISTRA CORP | 211,088 | $40.9B | 0.04% | |
| 175 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 28,250,000 | $40.2B | 0.04% | |
| 176 | IVVISHARES TR | 62,955 | $39.1B | 0.04% | |
| 177 | IRMIRON MTN INC DEL | 377,807 | $38.8B | 0.04% | |
| 178 | RTXRTX CORPORATION | 264,175 | $38.6B | 0.04% | |
| 179 | PEOEXELON CORP | 888,130 | $38.6B | 0.04% | |
| 180 | TRVCCITIGROUP INC | 450,737 | $38.4B | 0.04% | |
| 181 | JD 0.25 06/01/29JD.COM INC | 36,676,000 | $38.2B | 0.04% | |
| 182 | RBLXROBLOX CORP | 356,898 | $37.5B | 0.04% | |
| 183 | DWDMORGAN STANLEY | 263,575 | $37.1B | 0.04% | |
| 184 | T7DTRANSDIGM GROUP INC | 24,290 | $36.9B | 0.04% | |
| 185 | OGSONE GAS INC | 512,749 | $36.8B | 0.04% | |
| 186 | GLWCORNING INC | 699,203 | $36.8B | 0.04% | |
| 187 | STLASTELLANTIS N.V | 3,645,802 | $36.4B | 0.04% | |
| 188 | LOWLOWES COS INC | 161,214 | $35.8B | 0.04% | |
| 189 | CVSCVS HEALTH CORP | 503,237 | $34.7B | 0.03% | |
| 190 | CBRECBRE GROUP INC | 247,414 | $34.7B | 0.03% | |
| 191 | SUZSUZANO S A | 3,640,283 | $34.3B | 0.03% | |
| 192 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 28,000,000 | $33.6B | 0.03% | |
| 193 | MOHMOLINA HEALTHCARE INC | 112,414 | $33.5B | 0.03% | |
| 194 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 26,050,000 | $33.1B | 0.03% | |
| 195 | IEVISHARES TR | 520,993 | $33.0B | 0.03% | |
| 196 | CHTRCHARTER COMMUNICATIONS INC N | 79,080 | $32.3B | 0.03% | |
| 197 | RSGREPUBLIC SVCS INC | 130,974 | $32.3B | 0.03% | |
| 198 | IEURISHARES TR | 484,173 | $32.1B | 0.03% | |
| 199 | KLACKLA CORP | 34,593 | $31.0B | 0.03% | |
| 200 | IXNISHARES TR | 326,382 | $30.1B | 0.03% |