DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$114.2B
Holdings
935
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (935 positions)
| Stock | Value |
|---|---|
SFMSPROUTS FMRS MKT INC | $30.4M |
HIGHARTFORD INSURANCE GROUP INC | $30.1M |
NXPINXP SEMICONDUCTORS N V | $29.9M |
FWONALIBERTY MEDIA CORP DEL | $29.3M |
WFCWELLS FARGO CO NEW | $29.2M |
SYYSYSCO CORP | $28.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $28.8M |
EMREMERSON ELEC CO | $28.8M |
POOLPOOL CORP | $28.6M |
URIUNITED RENTALS INC | $28.4M |
AMGNAMGEN INC | $28.0M |
EHCENCOMPASS HEALTH CORP | $28.0M |
VRTVERTIV HOLDINGS CO | $27.6M |
MDLZMONDELEZ INTL INC | $27.3M |
RTXRTX CORPORATION | $26.5M |
PRUPRUDENTIAL FINL INC | $26.4M |
AMRZAMRIZE LTD | $26.3M |
KGCKINROSS GOLD CORP | $26.2M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $26.1M |
RSGREPUBLIC SVCS INC | $26.0M |
SHOPSHOPIFY INC | $25.8M |
MRSHMARSH & MCLENNAN COS INC | $25.1M |
UHSUNIVERSAL HLTH SVCS INC | $25.1M |
MIGASTRATEGY INC | $25.0M |
SSRMSSR MINING IN | $24.9M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $24.7M |
IEVISHARES TR | $24.3M |
DELLDELL TECHNOLOGIES INC | $23.7M |
FOXAFOX CORP | $23.5M |
DASHDOORDASH INC | $23.2M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $23.1M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $23.1M |
KDPKEURIG DR PEPPER INC | $23.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $22.8M |
EAELECTRONIC ARTS INC | $22.8M |
XYZBLOCK INC | $22.4M |
8CWCROWN CASTLE INC | $22.3M |
HOODROBINHOOD MKTS INC | $22.3M |
IRENIREN LIMITED | $22.1M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $21.8M |
BPOPPOPULAR INC | $21.8M |
CTRACOTERRA ENERGY INC | $21.5M |
PYPLPAYPAL HLDGS INC | $21.4M |
EEMISHARES TR | $21.2M |
IEMGISHARES INC | $21.1M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $20.7M |
ILFISHARES TR | $20.7M |
MASMASCO CORP | $20.7M |
EWPISHARES INC | $20.7M |
AMEAMETEK INC | $20.6M |
NEENEXTERA ENERGY INC | $20.5M |
REGNREGENERON PHARMACEUTICALS | $20.5M |
DDOGDATADOG INC | $20.5M |
GTXGARRETT MOTION INC | $20.1M |
STNSTANTEC INC | $20.0M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $20.0M |
IEURISHARES TR | $20.0M |
EVRG 4.5 12/15/27EVERGY INC | $19.9M |
SSFSENSIENT TECHNOLOGIES CORP | $19.3M |
HCAHCA HEALTHCARE INC | $19.0M |
STTSTATE STR CORP | $19.0M |
CCLCARNIVAL CORP | $18.9M |
DWDMORGAN STANLEY | $18.8M |
EWWISHARES INC | $18.8M |
SESEA LTD | $18.5M |
EQIXEQUINIX INC | $18.5M |
MKSI 1.25 06/01/30MKS INC. | $18.4M |
AGFIRST MAJESTIC SILVER CORP | $18.3M |
BBARRICK MNG CORP | $18.2M |
ALSALLSTATE CORP | $18.0M |
SO 3.875 12/15/25SOUTHERN CO | $18.0M |
XOMEXXON MOBIL CORP | $18.0M |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $17.9M |
NTRANATERA INC | $17.9M |
TLNTALEN ENERGY CORP | $17.9M |
SBUXSTARBUCKS CORP | $17.9M |
SNPSSYNOPSYS INC | $17.7M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $17.7M |
CALMCAL MAINE FOODS INC | $17.6M |
CHTRCHARTER COMMUNICATIONS INC N | $17.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $17.3M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $17.3M |
EQXEQUINOX GOLD CORP | $17.2M |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $17.1M |
CNRCANADIAN NATL RY CO | $17.1M |
ELVELEVANCE HEALTH INC FORMERLY | $16.9M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $16.8M |
CNCCENTENE CORP DEL | $16.8M |
FVIFORTUNA MNG CORP | $16.4M |
SRSPIRE INC | $16.2M |
GWREGUIDEWIRE SOFTWARE INC | $16.1M |
BDXBECTON DICKINSON & CO | $16.0M |
FLTWFRANKLIN TEMPLETON ETF TR | $16.0M |
COINCOINBASE GLOBAL INC | $15.9M |
BIIBBIOGEN INC | $15.9M |
ZSZSCALER INC | $15.9M |
BURLBURLINGTON STORES INC | $15.8M |
NTAPNETAPP INC | $15.8M |
SVMSILVERCORP METALS INC | $15.8M |
NET 0 08/15/26CLOUDFLARE INC | $15.6M |