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 |
|---|---|
MARAMARA HOLDINGS INC | $15.2M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $14.9M |
BABAALIBABA GROUP HLDG LTD | $14.7M |
MPWRMONOLITHIC PWR SYS INC | $14.7M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $14.7M |
GLGLOBE LIFE INC | $14.7M |
PTCTPTC THERAPEUTICS INC | $14.6M |
MOHMOLINA HEALTHCARE INC | $14.3M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $14.2M |
CVNACARVANA CO | $13.9M |
WTSWATTS WATER TECHNOLOGIES INC | $13.9M |
SAJACOMPANHIA DE SANEAMENTO BASI | $13.5M |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $13.5M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $13.4M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $13.4M |
TRMBTRIMBLE INC | $13.3M |
NIO 4.625 10/15/30NIO INC | $13.2M |
TEAMATLASSIAN CORPORATION | $13.2M |
OLAORLA MNG LTD NEW | $13.1M |
EDCONSOLIDATED EDISON INC | $13.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $12.9M |
ARESARES MANAGEMENT CORPORATION | $12.9M |
HLHECLA MNG CO | $12.8M |
VEEVVEEVA SYS INC | $12.8M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $12.8M |
TRUTRANSUNION | $12.8M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $12.7M |
DXCM 0.375 05/15/28DEXCOM INC | $12.5M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $12.3M |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $12.3M |
INFYINFOSYS LTD | $12.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $11.9M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $11.8M |
JXNJACKSON FINANCIAL INC | $11.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $11.7M |
USFDUS FOODS HLDG CORP | $11.6M |
ZMZOOM COMMUNICATIONS INC | $11.6M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $11.4M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $11.4M |
RGLDROYAL GOLD INC | $11.4M |
SO 4.5 06/15/27SOUTHERN CO | $11.4M |
LI 0.25 05/01/28LI AUTO INC | $11.3M |
MPCMARATHON PETE CORP | $11.3M |
NINISOURCE INC | $11.2M |
DBX 0 03/01/26DROPBOX INC | $11.2M |
STZCONSTELLATION BRANDS INC | $11.2M |
TYLTYLER TECHNOLOGIES INC | $11.1M |
PPLPEMBINA PIPELINE CORP | $11.0M |
KMBKIMBERLY-CLARK CORP | $10.8M |
TSNTYSON FOODS INC | $10.8M |
STLASTELLANTIS N.V | $10.8M |
CBCHUBB LIMITED | $10.8M |
ABNB 0 03/15/26AIRBNB INC | $10.8M |
TERTERADYNE INC | $10.7M |
ASNDASCENDIS PHARMA A/S | $10.7M |
EZAISHARES INC | $10.7M |
FTNTFORTINET INC | $10.6M |
ASMAVINO SILVER & GOLD MINES LT | $10.5M |
CORZCORE SCIENTIFIC INC NEW | $10.4M |
SPOT 0 03/15/26SPOTIFY USA INC | $10.3M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $10.3M |
EWYISHARES INC | $10.1M |
WABWABTEC | $9.9M |
VNETVNET GROUP INC | $9.9M |
NEENEXTERA ENERGY CAP HLDGS INC | $9.8M |
JHXJAMES HARDIE INDS PLC | $9.8M |
LNGCHENIERE ENERGY INC | $9.8M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $9.8M |
HHYATT HOTELS CORP | $9.8M |
KHCKRAFT HEINZ CO | $9.8M |
CMS 3.375 05/01/28CMS ENERGY CORP | $9.7M |
CGCENTERRA GOLD INC | $9.6M |
CAGCONAGRA BRANDS INC | $9.6M |
RBLXROBLOX CORP | $9.6M |
AONAON PLC | $9.5M |
LYBLYONDELLBASELL INDUSTRIES N | $9.5M |
HUBSHUBSPOT INC | $9.4M |
TMETENCENT MUSIC ENTMT GROUP | $9.3M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $9.3M |
FUTUFUTU HLDGS LTD | $9.3M |
FLSFLOWSERVE CORP | $9.2M |
OMCLOMNICELL COM | $9.1M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $9.0M |
RIOTRIOT PLATFORMS INC | $9.0M |
KVUEKENVUE INC | $8.9M |
PKGPACKAGING CORP AMER | $8.9M |
CLSKCLEANSPARK INC | $8.8M |
CNMD 2.25 06/15/27CONMED CORP | $8.8M |
DYHTARGET CORP | $8.7M |
VZLAVIZSLA SILVER CORP | $8.6M |
AQN.TOALGONQUIN PWR UTILS CORP | $8.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $8.6M |
INCYINCYTE CORP | $8.6M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $8.5M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $8.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $8.4M |
SNAP 0.75 08/01/26SNAP INC | $8.4M |
AFLAFLAC INC | $8.3M |
BWLPBW LPG LTD | $8.3M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $8.3M |