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 |
|---|---|
LAURLAUREATE EDUCATION INC | $4.9M |
FUODOLBY LABORATORIES INC | $4.8M |
GRABGRAB HOLDINGS LIMITED | $4.7M |
EDRENDEAVOUR SILVER CORP | $4.7M |
TECHBIO-TECHNE CORP | $4.7M |
MTN 0 01/01/26VAIL RESORTS INC | $4.7M |
CLVTRIP COM GROUP LTD | $4.6M |
OKEONEOK INC NEW | $4.6M |
TBBBBBB FOODS INC | $4.6M |
ONCBEONE MEDICINES LTD | $4.6M |
CLXCLOROX CO DEL | $4.6M |
MEDPMEDPACE HLDGS INC | $4.6M |
FLEXFLEX LTD | $4.5M |
BILL 0 12/01/25BILL HOLDINGS INC | $4.4M |
PRMBPRIMO BRANDS CORPORATION | $4.4M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $4.4M |
ZWSZURN ELKAY WATER SOLNS CORP | $4.4M |
SOSOUTHERN CO | $4.3M |
PLUNPLUG POWER INC | $4.1M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $4.1M |
APOAPOLLO GLOBAL MGMT INC | $4.1M |
VMIVALMONT INDS INC | $4.1M |
VRSNVERISIGN INC | $4.1M |
RBRKRUBRIK INC. | $4.1M |
ITWILLINOIS TOOL WKS INC | $4.1M |
SNAP 0 05/01/27SNAP INC | $4.0M |
PSN 2.625 03/01/29PARSONS CORP DEL | $3.9M |
USLMUNITED STS LIME & MINERALS I | $3.9M |
HNMORMAT TECHNOLOGIES INC | $3.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.8M |
IMKTAINGLES MKTS INC | $3.8M |
NGDNEW GOLD INC CDA | $3.8M |
SIGISELECTIVE INS GROUP INC | $3.7M |
AUGOAURA MINERALS INC | $3.7M |
CVECENOVUS ENERGY INC | $3.6M |
ICLRICON PLC | $3.6M |
ELDELDORADO GOLD CORP NEW | $3.6M |
OUNZVANECK MERK GOLD ETF | $3.6M |
FNVFRANCO NEV CORP | $3.5M |
CHECHEMED CORP NEW | $3.5M |
AAUCALLIED GOLD CORP | $3.5M |
LMTLOCKHEED MARTIN CORP | $3.5M |
BHCBAUSCH HEALTH COS INC | $3.4M |
ETSY 0.25 06/15/28ETSY INC | $3.4M |
BOOTBOOT BARN HLDGS INC | $3.4M |
IRINGERSOLL RAND INC | $3.4M |
A4SAMERIPRISE FINL INC | $3.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $3.3M |
ELLAUDER ESTEE COS INC | $3.2M |
BTDRBITDEER TECHNOLOGIES GROUP | $3.1M |
HMNHORACE MANN EDUCATORS CORP N | $3.1M |
DSGDESCARTES SYS GROUP INC | $3.1M |
BF/BBROWN FORMAN CORP | $3.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.9M |
FERGFERGUSON ENTERPRISES INC | $2.9M |
CNTACENTESSA PHARMACEUTICALS PLC | $2.8M |
CARTMAPLEBEAR INC | $2.8M |
MOALTRIA GROUP INC | $2.8M |
HTHT 3 05/01/26H WORLD GROUP LTD | $2.8M |
WKWORKIVA INC | $2.8M |
CMICUMMINS INC | $2.8M |
BPBP PLC | $2.8M |
SPBSPECTRUM BRANDS HLDGS INC NE | $2.7M |
PNW 4.75 06/15/27PINNACLE WEST CAP CORP | $2.7M |
CSXCSX CORP | $2.7M |
BBYBEST BUY INC | $2.6M |
BITFBITFARMS LTD | $2.6M |
LCII 1.125 05/15/26LCI INDS | $2.6M |
YMMFULL TRUCK ALLIANCE CO LTD | $2.6M |
CGONCG ONCOLOGY INC | $2.6M |
KMIKINDER MORGAN INC DEL | $2.6M |
ZIMZIM INTEGRATED SHIPPING SERV | $2.6M |
FISVFISERV INC | $2.6M |
ATENA10 NETWORKS INC | $2.6M |
FQIDIGITAL RLTY TR INC | $2.5M |
SRESEMPRA | $2.5M |
CNMCORE & MAIN INC | $2.5M |
ITRI 1.375 07/15/30ITRON INC | $2.5M |
WTWISDOMTREE INC | $2.4M |
NUENUCOR CORP | $2.4M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $2.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.4M |
CVGWCALAVO GROWERS INC | $2.4M |
APTVAPTIV PLC | $2.4M |
TTEKTETRA TECH INC NEW | $2.3M |
GKDGRAND CANYON ED INC | $2.3M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.3M |
BEKEKE HLDGS INC | $2.3M |
LYFT 0.625 03/01/29LYFT INC | $2.3M |
ALAIR LEASE CORP | $2.2M |
QXOQXO INC | $2.2M |
BIDUNBAIDU INC | $2.2M |
IXNISHARES TR | $2.2M |
OGNORGANON & CO | $2.1M |
BMIBADGER METER INC | $2.1M |
DUKDUKE ENERGY CORP NEW | $2.1M |
FLR 1.125 08/15/29FLUOR CORP | $2.1M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $2.1M |
PRGPROG HOLDINGS INC | $2.1M |
USBUS BANCORP DEL | $2.0M |