DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$100.1B
Holdings
924
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (924 positions)
| Stock | Value |
|---|---|
F 0 03/15/26FORD MTR CO | $30.0M |
IYWISHARES TR | $29.7M |
GMGENERAL MTRS CO | $28.4M |
UPSUNITED PARCEL SERVICE INC | $28.2M |
INTCINTEL CORP | $28.0M |
DRIDARDEN RESTAURANTS INC | $26.7M |
BDXBECTON DICKINSON & CO | $26.2M |
AMGNAMGEN INC | $26.1M |
SBUXSTARBUCKS CORP | $26.0M |
ELVELEVANCE HEALTH INC | $25.6M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $25.6M |
EQIXEQUINIX INC | $25.5M |
CATCATERPILLAR INC | $25.4M |
AMRZAMRIZE LTD | $25.4M |
PAASPAN AMERN SILVER CORP | $25.2M |
ALAIR LEASE CORP | $25.0M |
EHCENCOMPASS HEALTH CORP | $25.0M |
VRTVERTIV HOLDINGS CO | $24.9M |
SSFSENSIENT TECHNOLOGIES CORP | $24.8M |
HIGHARTFORD INSURANCE GROUP INC | $24.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $24.3M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $24.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $24.0M |
KMBKIMBERLY-CLARK CORP | $23.9M |
IRINGERSOLL RAND INC | $23.7M |
8CWCROWN CASTLE INC | $23.5M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $23.2M |
CNRCANADIAN NATL RY CO | $23.1M |
KVUEKENVUE INC | $22.9M |
SESEA LTD | $22.6M |
MASMASCO CORP | $22.6M |
7HPHP INC | $22.3M |
POOLPOOL CORP | $22.1M |
ABGCENCORA INC | $22.0M |
CDECOEUR MNG INC | $22.0M |
XYZBLOCK INC | $21.9M |
LBTYALIBERTY GLOBAL LTD | $21.8M |
HUMHUMANA INC | $21.8M |
CTRACOTERRA ENERGY INC | $21.7M |
URIUNITED RENTALS INC | $21.7M |
SYYSYSCO CORP | $21.6M |
DELLDELL TECHNOLOGIES INC | $21.4M |
EWJISHARES INC | $21.3M |
PYPLPAYPAL HLDGS INC | $21.1M |
STZCONSTELLATION BRANDS INC | $21.1M |
SO 3.875 12/15/25SOUTHERN CO | $21.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $21.0M |
REGNREGENERON PHARMACEUTICALS | $20.8M |
SSRMSSR MINING IN | $20.8M |
FSLRFIRST SOLAR INC | $20.7M |
AONAON PLC | $20.6M |
WPMWHEATON PRECIOUS METALS CORP | $20.6M |
CNCCENTENE CORP DEL | $20.5M |
TEAMATLASSIAN CORPORATION | $20.3M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $20.1M |
DASHDOORDASH INC | $20.1M |
HCAHCA HEALTHCARE INC | $19.8M |
FOXAFOX CORP | $19.8M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $19.8M |
BURLBURLINGTON STORES INC | $19.7M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $19.7M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $19.7M |
LNGCHENIERE ENERGY INC | $19.5M |
IEMGISHARES INC | $19.2M |
EEMISHARES TR | $19.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $18.8M |
TSNTYSON FOODS INC | $18.7M |
STNSTANTEC INC | $18.6M |
EVRG 4.5 12/15/27EVERGY INC | $18.5M |
BIIBBIOGEN INC | $18.5M |
TELTE CONNECTIVITY PLC | $18.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $18.4M |
LYBLYONDELLBASELL INDUSTRIES N | $17.7M |
PRUPRUDENTIAL FINL INC | $17.5M |
PNRPENTAIR PLC | $17.4M |
SWSMURFIT WESTROCK PLC | $17.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $16.8M |
BKRBAKER HUGHES COMPANY | $16.7M |
ROKROCKWELL AUTOMATION INC | $16.7M |
PRGSPROGRESS SOFTWARE CORP | $16.7M |
NTRANATERA INC | $16.6M |
CYBRCYBERARK SOFTWARE LTD | $16.6M |
ZTSZOETIS INC | $16.5M |
GWREGUIDEWIRE SOFTWARE INC | $16.5M |
EDCONSOLIDATED EDISON INC | $16.5M |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $16.1M |
MKSI 1.25 06/01/30MKS INC. | $16.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $15.9M |
STTSTATE STR CORP | $15.8M |
MARAMARA HOLDINGS INC | $15.7M |
DDOGDATADOG INC | $15.4M |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $15.2M |
SHOPSHOPIFY INC | $15.2M |
TRUTRANSUNION | $15.2M |
INCYINCYTE CORP | $14.9M |
ZSZSCALER INC | $14.7M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $14.3M |
NET 0 08/15/26CLOUDFLARE INC | $14.2M |
APPAPPLOVIN CORP | $14.2M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $14.1M |