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 |
|---|---|
NJRNEW JERSEY RES CORP | $1.3M |
EOGEOG RES INC | $1.3M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $1.3M |
PDDPDD HOLDINGS INC | $1.3M |
EBFENNIS INC | $1.3M |
CSGPCOSTAR GROUP INC | $1.3M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $1.3M |
OXYOCCIDENTAL PETE CORP | $1.3M |
CSXCSX CORP | $1.2M |
IEXIDEX CORP | $1.2M |
RMERESMED INC | $1.2M |
JT5MUELLER WTR PRODS INC | $1.2M |
SNASNAP ON INC | $1.2M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $1.2M |
XRAYDENTSPLY SIRONA INC | $1.2M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1.2M |
CMICUMMINS INC | $1.2M |
HSYHERSHEY CO | $1.2M |
POST 2.5 08/15/27POST HLDGS INC | $1.1M |
BILL 0 04/01/27BILL HOLDINGS INC | $1.1M |
SYFSYNCHRONY FINANCIAL | $1.1M |
GHYGISHARES INC | $1.1M |
HRBBLOCK H & R INC | $1.1M |
BSYBENTLEY SYS INC | $1.1M |
BJBJS WHSL CLUB HLDGS INC | $1.1M |
JBLJABIL INC | $1.1M |
ETRENTERGY CORP NEW | $1.1M |
OGNORGANON & CO | $1.1M |
SENEASENECA FOODS CORP NEW | $1.1M |
AVYAVERY DENNISON CORP | $1.1M |
MRNAMODERNA INC | $1.0M |
HSHPHIMALAYA SHIPPING LTD | $1.0M |
DEFIDEFI TECHNOLOGIES INC | $1.0M |
IGLBISHARES TR | $1.0M |
SPGIS&P GLOBAL INC | $1.0M |
MOALTRIA GROUP INC | $989K |
REETISHARES TR | $982K |
NVCR 0 11/01/25NOVOCURE LTD | $978K |
CRCCANADIAN NAT RES LTD | $962K |
YPFYPF SOCIEDAD ANONIMA | $944K |
KDKYNDRYL HLDGS INC | $939K |
CENTCENTRAL GARDEN & PET CO | $925K |
EXTREXTREME NETWORKS | $919K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $915K |
LLYELI LILLY & CO | $908K |
EWCISHARES INC | $903K |
JNPJUNIPER NETWORKS INC | $875K |
HSTHOST HOTELS & RESORTS INC | $873K |
JDJD.COM INC | $861K |
TRMDTORM PLC | $858K |
IXGISHARES TR | $847K |
DALDELTA AIR LINES INC DEL | $834K |
COSTCOSTCO WHSL CORP NEW | $832K |
FFORD MTR CO | $832K |
MFCMANULIFE FINL CORP | $816K |
DLTRDOLLAR TREE INC | $812K |
ELFE L F BEAUTY INC | $811K |
NUAGNEW PAC METALS CORP | $808K |
PPGPPG INDS INC | $804K |
MLIMUELLER INDS INC | $797K |
FLJPFRANKLIN TEMPLETON ETF TR | $784K |
PRGSPROGRESS SOFTWARE CORP | $778K |
MCKMCKESSON CORP | $757K |
MSCIMSCI INC | $757K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $751K |
INTUINTUIT | $743K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $741K |
FQIDIGITAL RLTY TR INC | $741K |
TDOCTELADOC HEALTH INC | $730K |
MNSTMONSTER BEVERAGE CORP NEW | $721K |
AZOAUTOZONE INC | $693K |
USBUS BANCORP DEL | $686K |
TFCTRUIST FINL CORP | $674K |
FUTUFUTU HLDGS LTD | $674K |
VRTSVIRTUS INVT PARTNERS INC | $662K |
ONONON HLDG AG | $661K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $658K |
BITFBITFARMS LTD | $658K |
DOWDOW INC | $646K |
IYFISHARES TR | $642K |
AFWALIGN TECHNOLOGY INC | $640K |
EWAISHARES INC | $635K |
BIDUNBAIDU INC | $631K |
BF/BBROWN FORMAN CORP | $627K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $611K |
MUSAMURPHY USA INC | $611K |
GRABGRAB HOLDINGS LIMITED | $603K |
VLGEAVILLAGE SUPER MKT INC | $602K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $598K |
MAMASTERCARD INCORPORATED | $577K |
GGGGRACO INC | $575K |
RJFRAYMOND JAMES FINL INC | $574K |
CFGCITIZENS FINL GROUP INC | $571K |
PSFEPAYSAFE LIMITED | $566K |
UTZUTZ BRANDS INC | $565K |
LNTALLIANT ENERGY CORP | $562K |
PG4PRINCIPAL FINANCIAL GROUP IN | $556K |
LPLALPL FINL HLDGS INC | $552K |
NETCLOUDFLARE INC | $551K |
QLYSQUALYS INC | $543K |