DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$114.2T
Holdings
935
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 667,162 | $188.3B | 0.16% | |
| 102 | ROKROCKWELL AUTOMATION INC | 538,376 | $188.2B | 0.16% | |
| 103 | MCXMCCORMICK & CO INC | 2,656,567 | $177.8B | 0.16% | |
| 104 | FERFERROVIAL SE | 3,046,866 | $174.6B | 0.15% | |
| 105 | MCDMCDONALDS CORP | 571,443 | $173.7B | 0.15% | |
| 106 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 569,386 | $169.2B | 0.15% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 461,390 | $159.3B | 0.14% | |
| 108 | ANETARISTA NETWORKS INC | 1,058,753 | $154.3B | 0.14% | |
| 109 | CVXCHEVRON CORP NEW | 969,113 | $150.5B | 0.13% | |
| 110 | CDNSCADENCE DESIGN SYSTEM INC | 420,051 | $147.5B | 0.13% | |
| 111 | RACEFERRARI N V | 293,208 | $141.8B | 0.12% | |
| 112 | WMWASTE MGMT INC DEL | 639,879 | $141.3B | 0.12% | |
| 113 | CRMSALESFORCE INC | 589,961 | $139.8B | 0.12% | |
| 114 | FIXCOMFORT SYS USA INC | 166,522 | $137.4B | 0.12% | |
| 115 | HWMHOWMET AEROSPACE INC | 698,153 | $137.0B | 0.12% | |
| 116 | MDTMEDTRONIC PLC | 1,418,851 | $135.1B | 0.12% | |
| 117 | MUMICRON TECHNOLOGY INC | 776,602 | $129.9B | 0.11% | |
| 118 | MRKMERCK & CO INC | 1,483,796 | $124.5B | 0.11% | |
| 119 | RLRALPH LAUREN CORP | 396,577 | $124.4B | 0.11% | |
| 120 | MSIMOTOROLA SOLUTIONS INC | 252,705 | $115.6B | 0.10% | |
| 121 | PLTRPALANTIR TECHNOLOGIES INC | 631,552 | $115.1B | 0.10% | |
| 122 | CMECME GROUP INC | 423,032 | $114.3B | 0.10% | |
| 123 | MDBMONGODB INC | 360,458 | $111.9B | 0.10% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 679,460 | $109.9B | 0.10% | |
| 125 | CEGCONSTELLATION ENERGY CORP | 325,298 | $107.0B | 0.09% | |
| 126 | CASYCASEYS GEN STORES INC | 187,178 | $105.8B | 0.09% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 2,282,533 | $102.9B | 0.09% | |
| 128 | WCNWASTE CONNECTIONS INC | 575,561 | $101.2B | 0.09% | |
| 129 | QGENQIAGEN NV | 2,155,252 | $95.5B | 0.08% | |
| 130 | QCOMQUALCOMM INC | 572,985 | $95.3B | 0.08% | |
| 131 | FSLRFIRST SOLAR INC | 429,073 | $94.6B | 0.08% | |
| 132 | FTITECHNIPFMC PLC | 2,378,044 | $93.8B | 0.08% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC DEL | 172,784 | $86.9B | 0.08% | |
| 134 | LRCXLAM RESEARCH CORP | 604,110 | $80.9B | 0.07% | |
| 135 | AWCAMERICAN WTR WKS CO INC NEW | 572,199 | $79.6B | 0.07% | |
| 136 | SWSMURFIT WESTROCK PLC | 1,832,906 | $77.9B | 0.07% | |
| 137 | CVSCVS HEALTH CORP | 1,016,365 | $76.6B | 0.07% | |
| 138 | SPYSPDR S&P 500 ETF TR | 114,082 | $76.0B | 0.07% | |
| 139 | GLWCORNING INC | 912,502 | $74.9B | 0.07% | |
| 140 | TXNTEXAS INSTRS INC | 406,751 | $74.7B | 0.07% | |
| 141 | PGRPROGRESSIVE CORP | 290,823 | $71.8B | 0.06% | |
| 142 | IBNICICI BANK LIMITED | 2,303,734 | $69.6B | 0.06% | |
| 143 | CMCSACOMCAST CORP NEW | 2,119,632 | $66.6B | 0.06% | |
| 144 | ACMAECOM | 487,206 | $63.6B | 0.06% | |
| 145 | PFEPFIZER INC | 2,497,742 | $63.1B | 0.06% | |
| 146 | BKRBAKER HUGHES COMPANY | 1,282,401 | $62.5B | 0.05% | |
| 147 | INTCINTEL CORP | 1,775,390 | $59.6B | 0.05% | |
| 148 | PEPPEPSICO INC | 402,978 | $56.6B | 0.05% | |
| 149 | CBRECBRE GROUP INC | 355,877 | $56.1B | 0.05% | |
| 150 | ACNACCENTURE PLC IRELAND | 226,560 | $55.9B | 0.05% | |
| 151 | HPEHEWLETT PACKARD ENTERPRISE C | 2,266,068 | $55.7B | 0.05% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 1,256,275 | $55.2B | 0.05% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 283,312 | $54.5B | 0.05% | |
| 154 | WMBWILLIAMS COS INC | 847,708 | $53.7B | 0.05% | |
| 155 | DHRDANAHER CORPORATION | 267,650 | $53.1B | 0.05% | |
| 156 | NDQINVESCO QQQ TR | 88,236 | $53.0B | 0.05% | |
| 157 | GFLGFL ENVIRONMENTAL INC | 1,111,846 | $52.7B | 0.05% | |
| 158 | IRMIRON MTN INC DEL | 515,006 | $52.5B | 0.05% | |
| 159 | LOGILOGITECH INTL S A | 473,024 | $51.6B | 0.05% | |
| 160 | APHAMPHENOL CORP NEW | 414,801 | $51.3B | 0.04% | |
| 161 | UBERUBER TECHNOLOGIES INC | 517,306 | $50.7B | 0.04% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 110,416 | $49.4B | 0.04% | |
| 163 | WDCWESTERN DIGITAL CORP | 402,192 | $48.3B | 0.04% | |
| 164 | ADBEADOBE INC | 136,546 | $48.2B | 0.04% | |
| 165 | COPCONOCOPHILLIPS | 502,695 | $47.5B | 0.04% | |
| 166 | KLACKLA CORP | 42,334 | $45.7B | 0.04% | |
| 167 | GPN 1.5 03/01/31GLOBAL PMTS INC | 49,550,000 | $45.4B | 0.04% | |
| 168 | BNTXBIONTECH SE | 459,673 | $45.3B | 0.04% | |
| 169 | DC4DEXCOM INC | 671,961 | $45.2B | 0.04% | |
| 170 | EWJISHARES INC | 559,764 | $44.9B | 0.04% | |
| 171 | CRWDCROWDSTRIKE HLDGS INC | 91,142 | $44.7B | 0.04% | |
| 172 | IYWISHARES TR | 226,195 | $44.3B | 0.04% | |
| 173 | NUNU HLDGS LTD | 2,753,477 | $44.1B | 0.04% | |
| 174 | PAASPAN AMERN SILVER CORP | 1,127,505 | $43.7B | 0.04% | |
| 175 | NRANRG ENERGY INC | 261,034 | $42.3B | 0.04% | |
| 176 | CITCINTAS CORP | 203,180 | $41.7B | 0.04% | |
| 177 | JD 0.25 06/01/29JD.COM INC | 38,676,000 | $41.6B | 0.04% | |
| 178 | SYKSTRYKER CORPORATION | 110,730 | $40.9B | 0.04% | |
| 179 | IVVISHARES TR | 60,286 | $40.3B | 0.04% | |
| 180 | NEMNEWMONT CORP | 477,720 | $40.3B | 0.04% | |
| 181 | TRGPTARGA RES CORP | 238,646 | $40.0B | 0.04% | |
| 182 | ALCALCON AG | 533,643 | $39.7B | 0.03% | |
| 183 | MCHPMICROCHIP TECHNOLOGY INC. | 610,756 | $39.2B | 0.03% | |
| 184 | INTUINTUIT | 57,245 | $39.1B | 0.03% | |
| 185 | DEDEERE & CO | 84,412 | $38.6B | 0.03% | |
| 186 | GMGENERAL MTRS CO | 631,400 | $38.5B | 0.03% | |
| 187 | HONHONEYWELL INTL INC | 171,802 | $36.2B | 0.03% | |
| 188 | APPAPPLOVIN CORP | 49,728 | $35.7B | 0.03% | |
| 189 | LOWLOWES COS INC | 140,021 | $35.2B | 0.03% | |
| 190 | ACIALBERTSONS COS INC | 2,009,324 | $35.2B | 0.03% | |
| 191 | SUZSUZANO S A | 3,619,829 | $34.0B | 0.03% | |
| 192 | ABGCENCORA INC | 106,244 | $33.2B | 0.03% | |
| 193 | TELTE CONNECTIVITY PLC | 150,331 | $33.0B | 0.03% | |
| 194 | ODFLOLD DOMINION FREIGHT LINE IN | 231,285 | $32.6B | 0.03% | |
| 195 | CDECOEUR MNG INC | 1,733,410 | $32.5B | 0.03% | |
| 196 | PEOEXELON CORP | 719,615 | $32.4B | 0.03% | |
| 197 | 7HPHP INC | 1,184,804 | $32.3B | 0.03% | |
| 198 | PNRPENTAIR PLC | 286,672 | $31.8B | 0.03% | |
| 199 | WPMWHEATON PRECIOUS METALS CORP | 279,009 | $31.2B | 0.03% | |
| 200 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 25,000,000 | $30.5B | 0.03% |