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 |
|---|---|
WAYWAYSTAR HLDG CORP | $8.3M |
VRSKVERISK ANALYTICS INC | $8.2M |
OTXOPEN TEXT CORP | $8.2M |
INVAINNOVIVA INC | $8.2M |
HEIHEICO CORP NEW | $8.2M |
UGIUGI CORP NEW | $8.2M |
IMGIAMGOLD CORP | $8.2M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $8.2M |
GPNGLOBAL PMTS INC | $8.2M |
ESEVERSOURCE ENERGY | $8.1M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $8.1M |
DOWDOW INC | $8.0M |
FFORD MTR CO | $8.0M |
ADTADT INC DEL | $8.0M |
NFGNATIONAL FUEL GAS CO | $7.9M |
DRIDARDEN RESTAURANTS INC | $7.9M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $7.9M |
RGEN 1 12/15/28REPLIGEN CORP | $7.9M |
T7DTRANSDIGM GROUP INC | $7.9M |
DKSDICKS SPORTING GOODS INC | $7.9M |
BL 1 06/01/29BLACKLINE INC | $7.8M |
REEVEREST GROUP LTD | $7.7M |
EXPEEXPEDIA GROUP INC | $7.7M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $7.6M |
GAUGALIANO GOLD INC | $7.6M |
IWMISHARES TR | $7.5M |
BSY 0.125 01/15/26BENTLEY SYS INC | $7.4M |
AGIALAMOS GOLD INC NEW | $7.3M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $7.3M |
ETSY 0.125 10/01/26ETSY INC | $7.3M |
BCEBCE INC | $7.2M |
PDDPDD HOLDINGS INC | $7.2M |
WMSADVANCED DRAIN SYS INC DEL | $7.1M |
ABNBAIRBNB INC | $7.1M |
FASTFASTENAL CO | $7.1M |
CIFRCIPHER MINING INC | $7.0M |
MCOMOODYS CORP | $7.0M |
WTRGESSENTIAL UTILS INC | $7.0M |
AUANGLOGOLD ASHANTI PLC | $7.0M |
ENBENBRIDGE INC | $7.0M |
WULFTERAWULF INC | $7.0M |
ZTSZOETIS INC | $6.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $6.8M |
BKBANK NEW YORK MELLON CORP | $6.8M |
YUMCYUM CHINA HLDGS INC | $6.8M |
CYBRCYBERARK SOFTWARE LTD | $6.8M |
FROFRONTLINE PLC | $6.8M |
PDD 0 12/01/25PDD HOLDINGS INC | $6.7M |
UPSUNITED PARCEL SERVICE INC | $6.7M |
TRVTRAVELERS COMPANIES INC | $6.7M |
WK 1.25 08/15/28WORKIVA INC | $6.6M |
VLOVALERO ENERGY CORP | $6.6M |
HUMHUMANA INC | $6.6M |
BBIOBRIDGEBIO PHARMA INC | $6.5M |
EDGGOLD FIELDS LTD | $6.5M |
HDBHDFC BANK LTD | $6.5M |
WYWEYERHAEUSER CO MTN BE | $6.4M |
SLBSCHLUMBERGER LTD | $6.4M |
SNSHARKNINJA INC | $6.4M |
ADPAUTOMATIC DATA PROCESSING IN | $6.4M |
CHTCHUNGHWA TELECOM CO LTD | $6.3M |
EXEEXPAND ENERGY CORPORATION | $6.3M |
AUPHAURINIA PHARMACEUTICALS INC | $6.3M |
BFHBREAD FINANCIAL HOLDINGS INC | $6.2M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $6.2M |
BSY 0.375 07/01/27BENTLEY SYS INC | $6.1M |
HUBBHUBBELL INC | $6.1M |
ILMNILLUMINA INC | $6.0M |
ROLROLLINS INC | $6.0M |
NTRNUTRIEN LTD | $6.0M |
ARISARIS MNG CORP | $5.9M |
HOLXHOLOGIC INC | $5.8M |
FLKRFRANKLIN TEMPLETON ETF TR | $5.8M |
FTSFORTIS INC | $5.8M |
DBX 0 03/01/28DROPBOX INC | $5.7M |
DGDOLLAR GEN CORP NEW | $5.6M |
RDYDR REDDYS LABS LTD | $5.6M |
MNSTMONSTER BEVERAGE CORP NEW | $5.6M |
FIVN 1 03/15/29FIVE9 INC | $5.6M |
CITHE CIGNA GROUP | $5.5M |
SKE.TOSKEENA RES LTD NEW | $5.5M |
ADSKAUTODESK INC | $5.5M |
OKTA 0.375 06/15/26OKTA INC | $5.5M |
WBDWARNER BROS DISCOVERY INC | $5.5M |
AGCOAGCO CORP | $5.4M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $5.4M |
RMERESMED INC | $5.3M |
PSTGPURE STORAGE INC | $5.3M |
WMKWEIS MKTS INC | $5.3M |
EBAEBAY INC. | $5.2M |
FTDRFRONTDOOR INC | $5.2M |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $5.1M |
FICOFAIR ISAAC CORP | $5.1M |
HSAIHESAI GROUP | $5.1M |
ONON SEMICONDUCTOR CORP | $5.1M |
VMCVULCAN MATLS CO | $5.0M |
TTELUS CORPORATION | $5.0M |
HUTHUT 8 CORP | $5.0M |
MDPEDIATRIX MEDICAL GROUP INC | $4.9M |
CARRCARRIER GLOBAL CORPORATION | $4.9M |