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)

StockValue
EMEEMCOR GROUP INC
$536K
THOTHOR INDS INC
$533K
JAZZJAZZ PHARMACEUTICALS PLC
$502K
AZTAAZENTA INC
$501K
ARGTGLOBAL X FDS
$500K
PSAPUBLIC STORAGE OPER CO
$499K
BNBROOKFIELD CORP
$498K
WECWEC ENERGY GROUP INC
$498K
PEGPUBLIC SVC ENTERPRISE GRP IN
$497K
DKSDICKS SPORTING GOODS INC
$494K
FVRR 0 11/01/25FIVERR INTL LTD
$488K
UTHUNITED THERAPEUTICS CORP DEL
$486K
XELXCEL ENERGY INC
$486K
LFVNLIFEVANTAGE CORP
$485K
RFREGIONS FINANCIAL CORP NEW
$480K
CHWYCHEWY INC
$475K
AIGAMERICAN INTL GROUP INC
$470K
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC
$468K
CFLT 0 01/15/27CONFLUENT INC
$467K
HLITHARMONIC INC
$462K
ORLYOREILLY AUTOMOTIVE INC
$442K
HWCHANCOCK WHITNEY CORPORATION
$438K
GIB/ACGI INC
$437K
AESAES CORP
$436K
T7DTRANSDIGM GROUP INC
$432K
TPLTEXAS PACIFIC LAND CORPORATI
$423K
EXLSEXLSERVICE HOLDINGS INC
$419K
CRWDCROWDSTRIKE HLDGS INC
$415K
LIESUN LIFE FINANCIAL INC.
$414K
CA8ACACI INTL INC
$400K
LAURLAUREATE EDUCATION INC
$395K
A4SAMERIPRISE FINL INC
$384K
N1UANEW ORIENTAL ED & TECHNOLOGY
$378K
NVRNVR INC
$377K
PINSPINTEREST INC
$375K
FCNFTI CONSULTING INC
$366K
AAONAAON INC
$361K
GPNGLOBAL PMTS INC
$361K
AKAMAKAMAI TECHNOLOGIES INC
$358K
PSXPHILLIPS 66
$355K
FFIVF5 INC
$353K
DXCDXC TECHNOLOGY CO
$353K
JLLJONES LANG LASALLE INC
$351K
HASHASBRO INC
$350K
GDGENERAL DYNAMICS CORP
$344K
CASYCASEYS GEN STORES INC
$344K
BAMBROOKFIELD ASSET MANAGMT LTD
$343K
EATBRINKER INTL INC
$342K
BGBUNGE GLOBAL SA
$337K
FLUTFLUTTER ENTMT PLC
$337K
TROWPRICE T ROWE GROUP INC
$335K
WABCWESTAMERICA BANCORPORATION
$331K
MLMMARTIN MARIETTA MATLS INC
$331K
GEHCGE HEALTHCARE TECHNOLOGIES I
$330K
NOCNORTHROP GRUMMAN CORP
$328K
HMNHORACE MANN EDUCATORS CORP N
$327K
EX9EXELIXIS INC
$322K
ILMNILLUMINA INC
$320K
FOXFOX CORP
$319K
TDTORONTO DOMINION BK ONT
$315K
MTGMGIC INVT CORP WIS
$313K
CWTCALIFORNIA WTR SVC GROUP
$311K
SSDSIMPSON MFG INC
$311K
GQ9SPDR GOLD TR
$305K
THCTENET HEALTHCARE CORP
$304K
DONSPDR DOW JONES INDL AVERAGE
$301K
KOFCOCA-COLA FEMSA SAB DE CV
$298K
DOVDOVER CORP
$290K
CTVACORTEVA INC
$290K
GSGOLDMAN SACHS GROUP INC
$281K
WBAWALGREENS BOOTS ALLIANCE INC
$280K
HUBBHUBBELL INC
$277K
AIZASSURANT INC
$277K
LPXLOUISIANA PAC CORP
$275K
ADTADT INC DEL
$271K
JKHYHENRY JACK & ASSOC INC
$270K
SNPSSYNOPSYS INC
$263K
NWENORTHWESTERN ENERGY GROUP IN
$258K
SPMEURAMERICAS GOLD AND SILVER COR
$256K
EXPEAGLE MATLS INC
$255K
AVTRAVANTOR INC
$243K
IVZINVESCO LTD
$242K
HAE 0 03/01/26HAEMONETICS CORP MASS
$239K
FHBFIRST HAWAIIAN INC
$237K
UPST 0.25 08/15/26UPSTART HLDGS INC
$237K
LENLENNAR CORP
$232K
OPRAOPERA LTD
$232K
DDDUPONT DE NEMOURS INC
$228K
TGNATEGNA INC
$226K
BAPCREDICORP LTD
$224K
HRHEALTHCARE RLTY TR
$219K
OREALTY INCOME CORP
$219K
WGO 3.25 01/15/30WINNEBAGO INDS INC
$216K
AYIACUITY INC
$213K
ITRINTEGRA RES CORP
$211K
HEIHEICO CORP NEW
$210K
KELKELLANOVA
$208K
OCOWENS CORNING NEW
$206K
YOUCLEAR SECURE INC
$202K
BENFRANKLIN RESOURCES INC
$202K
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