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 |
|---|---|
APDAIR PRODS & CHEMS INC | $3.0M |
EDRENDEAVOUR SILVER CORP | $2.9M |
OMCL 0.25 09/15/25OMNICELL COM | $2.9M |
KMIKINDER MORGAN INC DEL | $2.9M |
BMIBADGER METER INC | $2.9M |
TRPTC ENERGY CORP | $2.8M |
STLDSTEEL DYNAMICS INC | $2.8M |
COMPCOMPASS INC | $2.8M |
OUNZVANECK MERK GOLD ETF | $2.8M |
MEDPMEDPACE HLDGS INC | $2.8M |
IPGINTERPUBLIC GROUP COS INC | $2.8M |
SPBSPECTRUM BRANDS HLDGS INC NE | $2.8M |
CVECENOVUS ENERGY INC | $2.8M |
SRSPIRE INC | $2.7M |
CNMCORE & MAIN INC | $2.7M |
ATENA10 NETWORKS INC | $2.7M |
PNW 4.75 06/15/27PINNACLE WEST CAP CORP | $2.7M |
AAUCALLIED GOLD CORP | $2.7M |
BLKBLACKROCK INC | $2.6M |
LCII 1.125 05/15/26LCI INDS | $2.6M |
CHDCHURCH & DWIGHT CO INC | $2.6M |
FNVFRANCO NEV CORP | $2.6M |
ITRI 1.375 07/15/30ITRON INC | $2.6M |
GISGENERAL MLS INC | $2.5M |
ITWILLINOIS TOOL WKS INC | $2.5M |
NCLH 2.5 02/15/27NCL CORP LTD | $2.5M |
TERTERADYNE INC | $2.5M |
WSOWATSCO INC | $2.4M |
USLMUNITED STS LIME & MINERALS I | $2.3M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $2.3M |
HUTHUT 8 CORP | $2.3M |
NSCNORFOLK SOUTHN CORP | $2.3M |
FLR 1.125 08/15/29FLUOR CORP | $2.3M |
BKNGBOOKING HOLDINGS INC | $2.3M |
EBAEBAY INC. | $2.3M |
WULFTERAWULF INC | $2.2M |
HALHALLIBURTON CO | $2.2M |
CIFRCIPHER MINING INC | $2.1M |
ONON SEMICONDUCTOR CORP | $2.1M |
SLBSCHLUMBERGER LTD | $2.1M |
SRESEMPRA | $2.1M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $2.0M |
BCEBCE INC | $2.0M |
AEBAALLETE INC | $2.0M |
FERGFERGUSON ENTERPRISES INC | $2.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.0M |
TXRHTEXAS ROADHOUSE INC | $2.0M |
EEEXCELERATE ENERGY INC | $2.0M |
FVRRFIVERR INTL LTD | $2.0M |
U 0 11/15/26UNITY SOFTWARE INC | $2.0M |
ONCBEONE MEDICINES LTD | $1.9M |
METMETLIFE INC | $1.9M |
LYFT 0.625 03/01/29LYFT INC | $1.9M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1.8M |
NTNX 0.25 10/01/27NUTANIX INC | $1.8M |
BTDRBITDEER TECHNOLOGIES GROUP | $1.8M |
FBPFIRST BANCORP P R | $1.8M |
TTEKTETRA TECH INC NEW | $1.8M |
WTWISDOMTREE INC | $1.8M |
SEALTD 2.375 12/01/25SEA LTD | $1.8M |
MLB1MERCADOLIBRE INC | $1.7M |
AXONAXON ENTERPRISE INC | $1.7M |
BLDRBUILDERS FIRSTSOURCE INC | $1.7M |
NGDNEW GOLD INC CDA | $1.7M |
FLNGFLEX LNG LTD | $1.7M |
RYROYAL BK CDA | $1.7M |
RNG 0 03/15/26RINGCENTRAL INC | $1.7M |
LMTLOCKHEED MARTIN CORP | $1.7M |
GEVGE VERNOVA INC | $1.7M |
SEALTD 0.25 09/15/26SEA LTD | $1.7M |
BBIOBRIDGEBIO PHARMA INC | $1.6M |
DTDYNATRACE INC | $1.6M |
BABOEING CO | $1.6M |
VRSNVERISIGN INC | $1.6M |
BBYBEST BUY INC | $1.6M |
ETSY 0.125 09/01/27ETSY INC | $1.6M |
WAYWAYSTAR HLDG CORP | $1.6M |
BPOPPOPULAR INC | $1.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.5M |
ITRIITRON INC | $1.5M |
SPOTSPOTIFY TECHNOLOGY S A | $1.5M |
TSCOTRACTOR SUPPLY CO | $1.5M |
PHPARKER-HANNIFIN CORP | $1.5M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $1.5M |
ACGLARCH CAP GROUP LTD | $1.5M |
DAY 0.25 03/15/26DAYFORCE INC | $1.4M |
NFLXNETFLIX INC | $1.4M |
CHACHAGEE HLDGS LTD | $1.4M |
NXSTNEXSTAR MEDIA GROUP INC | $1.4M |
ISRGINTUITIVE SURGICAL INC | $1.4M |
FDXFEDEX CORP | $1.4M |
BL 0 03/15/26BLACKLINE INC | $1.4M |
IDXXIDEXX LABS INC | $1.4M |
FSSFEDERAL SIGNAL CORP | $1.4M |
DEDEERE & CO | $1.4M |
ADMARCHER DANIELS MIDLAND CO | $1.3M |
KLACKLA CORP | $1.3M |
FASTFASTENAL CO | $1.3M |
DDOMINION ENERGY INC | $1.3M |
REGNREGENERON PHARMACEUTICALS | $1.3M |