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 |
|---|---|
MTH 1.75 05/15/28MERITAGE HOMES CORP | $11.7M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $11.5M |
SAJACOMPANHIA DE SANEAMENTO BASI | $11.5M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $11.5M |
PODD 0.375 09/01/26INSULET CORP | $11.5M |
JXNJACKSON FINANCIAL INC | $11.4M |
RAREULTRAGENYX PHARMACEUTICAL IN | $11.3M |
LI 0.25 05/01/28LI AUTO INC | $11.3M |
FVIFORTUNA MNG CORP | $11.3M |
SO 4.5 06/15/27SOUTHERN CO | $11.3M |
DBX 0 03/01/26DROPBOX INC | $11.2M |
EDGGOLD FIELDS LTD | $11.1M |
WTSWATTS WATER TECHNOLOGIES INC | $11.0M |
USFDUS FOODS HLDG CORP | $10.8M |
MQ8MAG SILVER CORP | $10.8M |
ESEVERSOURCE ENERGY | $10.6M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $10.6M |
NFGNATIONAL FUEL GAS CO | $10.6M |
PKGPACKAGING CORP AMER | $10.6M |
RGLDROYAL GOLD INC | $10.5M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $10.5M |
PPLPEMBINA PIPELINE CORP | $10.2M |
PTCTPTC THERAPEUTICS INC | $10.2M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $10.1M |
HOODROBINHOOD MKTS INC | $10.1M |
CALMCAL MAINE FOODS INC | $10.1M |
MDLZMONDELEZ INTL INC | $10.0M |
NINISOURCE INC | $9.9M |
ILFISHARES TR | $9.9M |
TRMBTRIMBLE INC | $9.8M |
FLSFLOWSERVE CORP | $9.8M |
SVMSILVERCORP METALS INC | $9.7M |
IWMISHARES TR | $9.7M |
NEENEXTERA ENERGY CAP HLDGS INC | $9.5M |
CMS 3.375 05/01/28CMS ENERGY CORP | $9.4M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $9.4M |
OKTA 0.125 09/01/25OKTA INC | $9.3M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $9.2M |
VEEVVEEVA SYS INC | $9.2M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $9.2M |
BABAALIBABA GROUP HLDG LTD | $9.1M |
FLTWFRANKLIN TEMPLETON ETF TR | $9.1M |
OMCLOMNICELL COM | $9.1M |
VRSKVERISK ANALYTICS INC | $9.0M |
HEIHEICO CORP NEW | $9.0M |
CNMD 2.25 06/15/27CONMED CORP | $8.8M |
BKBANK NEW YORK MELLON CORP | $8.7M |
CBCHUBB LIMITED | $8.6M |
CORZCORE SCIENTIFIC INC NEW | $8.4M |
SNAP 0.75 08/01/26SNAP INC | $8.4M |
GENGEN DIGITAL INC | $8.3M |
CLXCLOROX CO DEL | $8.2M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $8.2M |
MIDD 1 09/01/25MIDDLEBY CORP | $8.2M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $8.1M |
FTSFORTIS INC | $8.1M |
ASAMER SPORTS INC | $8.0M |
WABWABTEC | $7.9M |
NIO 4.625 10/15/30NIO INC | $7.7M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $7.7M |
GOGROCERY OUTLET HLDG CORP | $7.7M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $7.7M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $7.6M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $7.6M |
RGEN 1 12/15/28REPLIGEN CORP | $7.5M |
WDAYWORKDAY INC | $7.4M |
WATWATERS CORP | $7.3M |
PRMBPRIMO BRANDS CORPORATION | $7.3M |
BWLPBW LPG LTD | $7.3M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $7.2M |
AKXANSYS INC | $7.2M |
AMEAMETEK INC | $7.2M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $7.1M |
GKDGRAND CANYON ED INC | $7.1M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $7.1M |
TTELUS CORPORATION | $7.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $7.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $6.9M |
BL 1 06/01/29BLACKLINE INC | $6.9M |
HDBHDFC BANK LTD | $6.9M |
DYHTARGET CORP | $6.9M |
NTAPNETAPP INC | $6.9M |
XOMEXXON MOBIL CORP | $6.9M |
ETSY 0.125 10/01/26ETSY INC | $6.8M |
CITHE CIGNA GROUP | $6.8M |
RELXRELX PLC | $6.8M |
CHTCHUNGHWA TELECOM CO LTD | $6.8M |
HESHESS CORP | $6.7M |
WYWEYERHAEUSER CO MTN BE | $6.7M |
SNSHARKNINJA INC | $6.7M |
PDD 0 12/01/25PDD HOLDINGS INC | $6.6M |
NUNU HLDGS LTD | $6.6M |
DSGDESCARTES SYS GROUP INC | $6.6M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $6.5M |
HLHECLA MNG CO | $6.4M |
ATMUATMUS FILTRATION TECHNOLOGIE | $6.3M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $6.2M |
FIVN 1 03/15/29FIVE9 INC | $6.1M |
RDYDR REDDYS LABS LTD | $6.0M |
YUMCYUM CHINA HLDGS INC | $5.9M |