DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$115.8B
Holdings
960
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLDTOPBUILD CORP | 474,611 | $197.0M | 0.17% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 668,052 | $194.0M | 0.17% | |
| 103 | MRKMERCK & CO INC | 1,743,732 | $181.0M | 0.16% | |
| 104 | VLTOVERALTO CORP | 1,747,003 | $172.0M | 0.15% | |
| 105 | MCDMCDONALDS CORP | 558,131 | $168.0M | 0.15% | |
| 106 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,152,042 | $164.0M | 0.14% | |
| 107 | AG8AGILENT TECHNOLOGIES INC | 1,192,175 | $161.0M | 0.14% | |
| 108 | MCXMCCORMICK & CO INC | 2,333,002 | $158.0M | 0.14% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 986,010 | $155.0M | 0.13% | |
| 110 | MDLNMEDLINE INC | 3,659,815 | $153.0M | 0.13% | |
| 111 | DHID R HORTON INC | 1,064,539 | $151.0M | 0.13% | |
| 112 | CVXCHEVRON CORP NEW | 1,017,916 | $151.0M | 0.13% | |
| 113 | NFLXNETFLIX INC | 1,620,106 | $148.0M | 0.13% | |
| 114 | MSIMOTOROLA SOLUTIONS INC | 382,587 | $144.0M | 0.12% | |
| 115 | GEVGE VERNOVA INC | 226,782 | $144.0M | 0.12% | |
| 116 | HWMHOWMET AEROSPACE INC | 707,966 | $143.0M | 0.12% | |
| 117 | MARMARRIOTT INTL INC NEW | 459,349 | $142.0M | 0.12% | |
| 118 | CRMSALESFORCE INC | 528,051 | $136.0M | 0.12% | |
| 119 | MDTMEDTRONIC PLC | 1,433,167 | $135.0M | 0.12% | |
| 120 | CASYCASEYS GEN STORES INC | 239,199 | $131.0M | 0.11% | |
| 121 | FERFERROVIAL SE | 2,045,344 | $130.0M | 0.11% | |
| 122 | RLRALPH LAUREN CORP | 370,982 | $129.0M | 0.11% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 143,261 | $121.0M | 0.10% | |
| 124 | PLTRPALANTIR TECHNOLOGIES INC | 697,416 | $120.0M | 0.10% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 362,502 | $116.0M | 0.10% | |
| 126 | CMECME GROUP INC | 421,169 | $113.0M | 0.10% | |
| 127 | URIUNITED RENTALS INC | 141,636 | $113.0M | 0.10% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 2,081,079 | $109.0M | 0.09% | |
| 129 | KLACKLA CORP | 90,719 | $107.0M | 0.09% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 188,454 | $103.0M | 0.09% | |
| 131 | WCNWASTE CONNECTIONS INC | 573,232 | $98.0M | 0.08% | |
| 132 | BCEBCE INC | 4,109,074 | $96.0M | 0.08% | |
| 133 | WMWASTE MGMT INC DEL | 445,326 | $95.0M | 0.08% | |
| 134 | FTITECHNIPFMC PLC | 2,138,753 | $94.0M | 0.08% | |
| 135 | BRK/BBERKSHIRE HATHAWAY INC DEL | 194,559 | $94.0M | 0.08% | |
| 136 | SPYSPDR S&P 500 ETF TR | 137,905 | $94.0M | 0.08% | |
| 137 | QCOMQUALCOMM INC | 535,722 | $89.0M | 0.08% | |
| 138 | DKSDICKS SPORTING GOODS INC | 450,227 | $88.0M | 0.08% | |
| 139 | RACEFERRARI N V | 243,593 | $86.0M | 0.07% | |
| 140 | VRTVERTIV HOLDINGS CO | 503,547 | $79.0M | 0.07% | |
| 141 | TAT&T INC | 3,306,568 | $78.0M | 0.07% | |
| 142 | GLWCORNING INC | 821,632 | $70.0M | 0.06% | |
| 143 | AWCAMERICAN WTR WKS CO INC NEW | 552,548 | $70.0M | 0.06% | |
| 144 | WDCWESTERN DIGITAL CORP | 415,613 | $69.0M | 0.06% | |
| 145 | FLSFLOWSERVE CORP | 1,000,164 | $68.0M | 0.06% | |
| 146 | INTCINTEL CORP | 1,917,340 | $67.0M | 0.06% | |
| 147 | ABTABBOTT LABS | 561,464 | $67.0M | 0.06% | Call |
| 148 | CMCSACOMCAST CORP NEW | 2,332,684 | $65.0M | 0.06% | |
| 149 | TLNTALEN ENERGY CORP | 181,665 | $65.0M | 0.06% | |
| 150 | IBNICICI BANK LIMITED | 2,082,377 | $61.0M | 0.05% | |
| 151 | FIXCOMFORT SYS USA INC | 65,954 | $59.0M | 0.05% | |
| 152 | TMUST-MOBILE US INC | 292,917 | $58.0M | 0.05% | |
| 153 | IEVISHARES TR | 855,805 | $58.0M | 0.05% | |
| 154 | DHRDANAHER CORPORATION | 265,039 | $57.0M | 0.05% | |
| 155 | ARESARES MANAGEMENT CORPORATION | 365,811 | $57.0M | 0.05% | |
| 156 | GRABGRAB HOLDINGS LIMITED | 11,178,485 | $54.0M | 0.05% | |
| 157 | APHAMPHENOL CORP NEW | 430,127 | $54.0M | 0.05% | |
| 158 | PNCPNC FINL SVCS GROUP INC | 266,072 | $54.0M | 0.05% | |
| 159 | GFLGFL ENVIRONMENTAL INC | 1,269,504 | $54.0M | 0.05% | |
| 160 | PAASPAN AMERN SILVER CORP | 1,086,690 | $53.0M | 0.05% | |
| 161 | GMGENERAL MTRS CO | 666,017 | $52.0M | 0.04% | |
| 162 | FSLRFIRST SOLAR INC | 211,690 | $52.0M | 0.04% | |
| 163 | ACNACCENTURE PLC IRELAND | 201,870 | $52.0M | 0.04% | |
| 164 | BKIEBNY MELLON ETF TRUST | 551,264 | $51.0M | 0.04% | |
| 165 | TXNTEXAS INSTRS INC | 297,247 | $50.0M | 0.04% | |
| 166 | LNTALLIANT ENERGY CORP | 769,456 | $49.0M | 0.04% | |
| 167 | UBERUBER TECHNOLOGIES INC | 624,722 | $48.0M | 0.04% | |
| 168 | COPCONOCOPHILLIPS | 528,468 | $48.0M | 0.04% | |
| 169 | HONHONEYWELL INTL INC | 250,273 | $47.0M | 0.04% | |
| 170 | LOGILOGITECH INTL S A | 487,415 | $47.0M | 0.04% | |
| 171 | DC4DEXCOM INC | 725,506 | $46.0M | 0.04% | |
| 172 | MNDYMONDAY COM LTD | 321,195 | $46.0M | 0.04% | |
| 173 | WMBWILLIAMS COS INC | 769,782 | $45.0M | 0.04% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 265,036 | $44.0M | 0.04% | |
| 175 | QGENQIAGEN NV | 1,000,264 | $44.0M | 0.04% | |
| 176 | MPCMARATHON PETE CORP | 279,432 | $44.0M | 0.04% | |
| 177 | PGRPROGRESSIVE CORP | 197,591 | $42.0M | 0.04% | |
| 178 | CRWDCROWDSTRIKE HLDGS INC | 98,051 | $42.0M | 0.04% | |
| 179 | GPN 1.5 03/01/31GLOBAL PMTS INC | 47,550,000 | $42.0M | 0.04% | |
| 180 | CEGCONSTELLATION ENERGY CORP | 129,485 | $42.0M | 0.04% | |
| 181 | ODFLOLD DOMINION FREIGHT LINE IN | 270,274 | $41.0M | 0.04% | |
| 182 | IRMIRON MTN INC DEL | 495,760 | $40.0M | 0.03% | |
| 183 | APPAPPLOVIN CORP | 62,205 | $40.0M | 0.03% | |
| 184 | JD 0.25 06/01/29JD.COM INC | 39,426,000 | $39.0M | 0.03% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 1,000,019 | $39.0M | 0.03% | |
| 186 | NRANRG ENERGY INC | 241,139 | $38.0M | 0.03% | |
| 187 | ADBEADOBE INC | 119,054 | $38.0M | 0.03% | |
| 188 | AMEAMETEK INC | 189,566 | $38.0M | 0.03% | |
| 189 | BBARRICK MNG CORP | 896,635 | $37.0M | 0.03% | |
| 190 | FWONALIBERTY MEDIA CORP DEL | 377,105 | $37.0M | 0.03% | |
| 191 | TRGPTARGA RES CORP | 210,719 | $37.0M | 0.03% | |
| 192 | DEDEERE & CO | 85,031 | $37.0M | 0.03% | |
| 193 | AMGNAMGEN INC | 116,237 | $36.0M | 0.03% | |
| 194 | SRESEMPRA | 414,677 | $36.0M | 0.03% | |
| 195 | BNTXBIONTECH SE | 400,382 | $36.0M | 0.03% | |
| 196 | ETNEATON CORP PLC | 120,933 | $36.0M | 0.03% | |
| 197 | INTUINTUIT | 57,092 | $36.0M | 0.03% | |
| 198 | HLTHILTON WORLDWIDE HLDGS INC | 128,458 | $36.0M | 0.03% | |
| 199 | CLCOLGATE PALMOLIVE CO | 471,788 | $35.0M | 0.03% | |
| 200 | NDQINVESCO QQQ TR | 57,416 | $35.0M | 0.03% |