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 |
|---|---|
WMSADVANCED DRAIN SYS INC DEL | $5.9M |
TMETENCENT MUSIC ENTMT GROUP | $5.8M |
ACMAECOM | $5.8M |
WK 1.25 08/15/28WORKIVA INC | $5.8M |
WMKWEIS MKTS INC | $5.7M |
BFHBREAD FINANCIAL HOLDINGS INC | $5.7M |
IRENIREN LIMITED | $5.7M |
CLSKCLEANSPARK INC | $5.6M |
HOLXHOLOGIC INC | $5.6M |
DBX 0 03/01/28DROPBOX INC | $5.6M |
VMIVALMONT INDS INC | $5.5M |
NTRNUTRIEN LTD | $5.5M |
OKTA 0.375 06/15/26OKTA INC | $5.4M |
WTRGESSENTIAL UTILS INC | $5.3M |
XLVSELECT SECTOR SPDR TR | $5.3M |
FUODOLBY LABORATORIES INC | $5.3M |
AGCOAGCO CORP | $5.3M |
CCLCARNIVAL CORP | $5.3M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $5.2M |
AGIALAMOS GOLD INC NEW | $5.1M |
ABNBAIRBNB INC | $5.1M |
ROLROLLINS INC | $5.1M |
PCTYPAYLOCITY HLDG CORP | $5.0M |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $5.0M |
NVONOVO-NORDISK A S | $5.0M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $5.0M |
VLOVALERO ENERGY CORP | $5.0M |
SFMSPROUTS FMRS MKT INC | $4.9M |
TRVTRAVELERS COMPANIES INC | $4.9M |
AUPHAURINIA PHARMACEUTICALS INC | $4.8M |
TBBBBBB FOODS INC | $4.8M |
SKE.TOSKEENA RES LTD NEW | $4.8M |
FTDRFRONTDOOR INC | $4.7M |
FROFRONTLINE PLC | $4.7M |
PGNYPROGYNY INC | $4.7M |
BSY 0.375 07/01/27BENTLEY SYS INC | $4.7M |
IMGIAMGOLD CORP | $4.6M |
PSTGPURE STORAGE INC | $4.6M |
MTN 0 01/01/26VAIL RESORTS INC | $4.6M |
CARTMAPLEBEAR INC | $4.6M |
ELDELDORADO GOLD CORP NEW | $4.6M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $4.5M |
HSAIHESAI GROUP | $4.5M |
AUANGLOGOLD ASHANTI PLC | $4.5M |
IMKTAINGLES MKTS INC | $4.5M |
BIRKBIRKENSTOCK HOLDING PLC | $4.4M |
GAUGALIANO GOLD INC | $4.4M |
APOAPOLLO GLOBAL MGMT INC | $4.4M |
RIOTRIOT PLATFORMS INC | $4.4M |
BILL 0 12/01/25BILL HOLDINGS INC | $4.3M |
TECHBIO-TECHNE CORP | $4.3M |
EWYISHARES INC | $4.2M |
MDPEDIATRIX MEDICAL GROUP INC | $4.2M |
UALUNITED AIRLS HLDGS INC | $4.2M |
RSRELIANCE INC | $4.2M |
FLEXFLEX LTD | $4.2M |
SOSOUTHERN CO | $4.1M |
FLKRFRANKLIN TEMPLETON ETF TR | $4.1M |
ARISARIS MNG CORP | $4.0M |
KRKROGER CO | $4.0M |
SNAP 0 05/01/27SNAP INC | $3.9M |
OKEONEOK INC NEW | $3.9M |
SUPNSUPERNUS PHARMACEUTICALS INC | $3.9M |
NUENUCOR CORP | $3.9M |
EXEEXPAND ENERGY CORPORATION | $3.8M |
GDDYGODADDY INC | $3.8M |
ADSKAUTODESK INC | $3.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.8M |
ADPAUTOMATIC DATA PROCESSING IN | $3.8M |
FLINFRANKLIN TEMPLETON ETF TR | $3.8M |
MGAMAGNA INTL INC | $3.7M |
WIX 0 08/15/25WIX COM LTD | $3.7M |
PSN 2.625 03/01/29PARSONS CORP DEL | $3.7M |
CLVTRIP COM GROUP LTD | $3.6M |
METAMETA PLATFORMS INC | $3.6M |
ENBENBRIDGE INC | $3.6M |
IQVIQVIA HLDGS INC | $3.5M |
ZWSZURN ELKAY WATER SOLNS CORP | $3.4M |
CLHCLEAN HARBORS INC | $3.4M |
CNTACENTESSA PHARMACEUTICALS PLC | $3.4M |
HNMORMAT TECHNOLOGIES INC | $3.4M |
BBARRICK MNG CORP | $3.4M |
NOWSERVICENOW INC | $3.3M |
NWNNORTHWEST NAT HLDG CO | $3.3M |
CHECHEMED CORP NEW | $3.3M |
ELLAUDER ESTEE COS INC | $3.3M |
ETSY 0.25 06/15/28ETSY INC | $3.3M |
OTXOPEN TEXT CORP | $3.3M |
VMCVULCAN MATLS CO | $3.2M |
NICEIT 0 09/15/25NICE LTD | $3.2M |
AFLAFLAC INC | $3.1M |
FLOFLOWERS FOODS INC | $3.1M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $3.1M |
CVGWCALAVO GROWERS INC | $3.1M |
KHCKRAFT HEINZ CO | $3.1M |
DUKDUKE ENERGY CORP NEW | $3.0M |
ZIMZIM INTEGRATED SHIPPING SERV | $3.0M |
ADUSADDUS HOMECARE CORP | $3.0M |
KTKT CORP | $3.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $3.0M |