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 |
|---|---|
CTVACORTEVA INC | $2.0M |
U 0 11/15/26UNITY SOFTWARE INC | $2.0M |
FTVFORTIVE CORP | $2.0M |
CWCURTISS WRIGHT CORP | $2.0M |
HSYHERSHEY CO | $2.0M |
FLNGFLEX LNG LTD | $1.9M |
TFCTRUIST FINL CORP | $1.9M |
LIILENNOX INTL INC | $1.9M |
TRPTC ENERGY CORP | $1.9M |
ETSY 0.125 09/01/27ETSY INC | $1.9M |
FBPFIRST BANCORP P R | $1.9M |
ORLYOREILLY AUTOMOTIVE INC | $1.9M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1.9M |
GDDYGODADDY INC | $1.8M |
AXONAXON ENTERPRISE INC | $1.8M |
JT5MUELLER WTR PRODS INC | $1.8M |
NTNX 0.25 10/01/27NUTANIX INC | $1.8M |
IFSINTERCORP FINL SVCS INC | $1.8M |
BLDRBUILDERS FIRSTSOURCE INC | $1.8M |
HLITHARMONIC INC | $1.8M |
OGSONE GAS INC | $1.8M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $1.8M |
ACGLARCH CAP GROUP LTD | $1.8M |
STLDSTEEL DYNAMICS INC | $1.8M |
EMEEMCOR GROUP INC | $1.7M |
RNG 0 03/15/26RINGCENTRAL INC | $1.7M |
HSTHOST HOTELS & RESORTS INC | $1.7M |
SEALTD 0.25 09/15/26SEA LTD | $1.7M |
FLOFLOWERS FOODS INC | $1.7M |
FVRRFIVERR INTL LTD | $1.6M |
NUAGNEW PAC METALS CORP | $1.6M |
NXSTNEXSTAR MEDIA GROUP INC | $1.6M |
TDTORONTO DOMINION BK ONT | $1.6M |
METMETLIFE INC | $1.6M |
COHRCOHERENT CORP | $1.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.6M |
UTZUTZ BRANDS INC | $1.6M |
FSSFEDERAL SIGNAL CORP | $1.5M |
LDOSLEIDOS HOLDINGS INC | $1.5M |
NJRNEW JERSEY RES CORP | $1.5M |
ACADACADIA PHARMACEUTICALS INC | $1.5M |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $1.5M |
GISGENERAL MLS INC | $1.5M |
HSHPHIMALAYA SHIPPING LTD | $1.5M |
DAY 0.25 03/15/26DAYFORCE INC | $1.5M |
TROWPRICE T ROWE GROUP INC | $1.5M |
FDXFEDEX CORP | $1.4M |
ITRIITRON INC | $1.4M |
BL 0 03/15/26BLACKLINE INC | $1.4M |
OXYOCCIDENTAL PETE CORP | $1.4M |
LBTYALIBERTY GLOBAL LTD | $1.4M |
IDXXIDEXX LABS INC | $1.4M |
JDJD.COM INC | $1.4M |
NWNNORTHWEST NAT HLDG CO | $1.4M |
GGGGRACO INC | $1.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.3M |
SBSWSIBANYE STILLWATER LTD | $1.3M |
SYFSYNCHRONY FINANCIAL | $1.3M |
CSGPCOSTAR GROUP INC | $1.3M |
WATWATERS CORP | $1.3M |
BABOEING CO | $1.3M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $1.3M |
ADMARCHER DANIELS MIDLAND CO | $1.2M |
ETRENTERGY CORP NEW | $1.2M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $1.2M |
BILL 0 04/01/27BILL HOLDINGS INC | $1.2M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $1.1M |
GHYGISHARES INC | $1.1M |
POST 2.5 08/15/27POST HLDGS INC | $1.1M |
DQDAQO NEW ENERGY CORP | $1.1M |
NUSNU SKIN ENTERPRISES INC | $1.1M |
CHDCHURCH & DWIGHT CO INC | $1.1M |
BSYBENTLEY SYS INC | $1.1M |
REETISHARES TR | $1.1M |
AERAERCAP HOLDINGS NV | $1.1M |
ALABASTERA LABS INC | $1.1M |
CFCF INDS HLDGS INC | $1.0M |
—INDIVIOR PLC | $1.0M |
RYROYAL BK CDA | $1.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $1.0M |
MLIMUELLER INDS INC | $1.0M |
PSAPUBLIC STORAGE OPER CO | $992K |
FVRR 0 11/01/25FIVERR INTL LTD | $991K |
NVCR 0 11/01/25NOVOCURE LTD | $986K |
CRCCANADIAN NAT RES LTD | $980K |
AVYAVERY DENNISON CORP | $980K |
LITELUMENTUM HLDGS INC | $977K |
IGLBISHARES TR | $957K |
BJBJS WHSL CLUB HLDGS INC | $950K |
DDOMINION ENERGY INC | $947K |
ATMUATMUS FILTRATION TECHNOLOGIE | $947K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $918K |
SENEASENECA FOODS CORP NEW | $897K |
ONONON HLDG AG | $881K |
PSXPHILLIPS 66 | $870K |
CENTCENTRAL GARDEN & PET CO | $858K |
COFCAPITAL ONE FINL CORP | $848K |
MRNAMODERNA INC | $822K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $800K |
JBLJABIL INC | $794K |