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 | Value |
|---|---|
GLWCORNING INC | $70K |
FLSFLOWSERVE CORP | $68K |
INTCINTEL CORP | $67K |
ABTABBOTT LABS | $67K |
IBNICICI BANK LIMITED | $61K |
TMUST-MOBILE US INC | $58K |
IEVISHARES TR | $58K |
ARESARES MANAGEMENT CORPORATION | $57K |
DHRDANAHER CORPORATION | $57K |
GRABGRAB HOLDINGS LIMITED | $54K |
PNCPNC FINL SVCS GROUP INC | $54K |
GFLGFL ENVIRONMENTAL INC | $54K |
PAASPAN AMERN SILVER CORP | $53K |
BKIEBNY MELLON ETF TRUST | $51K |
TXNTEXAS INSTRS INC | $50K |
UBERUBER TECHNOLOGIES INC | $48K |
COPCONOCOPHILLIPS | $48K |
LOGILOGITECH INTL S A | $47K |
HONHONEYWELL INTL INC | $47K |
MNDYMONDAY COM LTD | $46K |
WMBWILLIAMS COS INC | $45K |
PGRPROGRESSIVE CORP | $42K |
GPN 1.5 03/01/31GLOBAL PMTS INC | $42K |
ODFLOLD DOMINION FREIGHT LINE IN | $41K |
APPAPPLOVIN CORP | $40K |
IRMIRON MTN INC DEL | $40K |
JD 0.25 06/01/29JD.COM INC | $39K |
NRANRG ENERGY INC | $38K |
AMEAMETEK INC | $38K |
TRGPTARGA RES CORP | $37K |
FWONALIBERTY MEDIA CORP DEL | $37K |
HLTHILTON WORLDWIDE HLDGS INC | $36K |
AMGNAMGEN INC | $36K |
BNTXBIONTECH SE | $36K |
INTUINTUIT | $36K |
ETNEATON CORP PLC | $36K |
SRESEMPRA | $36K |
NDQINVESCO QQQ TR | $35K |
CLCOLGATE PALMOLIVE CO | $35K |
XOMEXXON MOBIL CORP | $34K |
CDNSCADENCE DESIGN SYSTEM INC | $34K |
8CWCROWN CASTLE INC | $33K |
NUNU HLDGS LTD | $32K |
ABGCENCORA INC | $31K |
SWSMURFIT WESTROCK PLC | $30K |
CITCINTAS CORP | $29K |
PNRPENTAIR PLC | $29K |
PFEPFIZER INC | $29K |
EWJISHARES INC | $28K |
7HPHP INC | $28K |
REGNREGENERON PHARMACEUTICALS | $28K |
IVVISHARES TR | $28K |
PRUPRUDENTIAL FINL INC | $28K |
WPMWHEATON PRECIOUS METALS CORP | $27K |
GTXGARRETT MOTION INC | $26K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $25K |
CDECOEUR MNG INC | $25K |
FOXAFOX CORP | $25K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $25K |
NEENEXTERA ENERGY INC | $24K |
HUMHUMANA INC | $24K |
KGCKINROSS GOLD CORP | $24K |
VLOVALERO ENERGY CORP | $24K |
HPEHEWLETT PACKARD ENTERPRISE C | $24K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $24K |
IYWISHARES TR | $22K |
CNCCENTENE CORP DEL | $22K |
RTXRTX CORPORATION | $22K |
DDOGDATADOG INC | $22K |
DELLDELL TECHNOLOGIES INC | $22K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $21K |
NXPINXP SEMICONDUCTORS N V | $21K |
MKSI 1.25 06/01/30MKS INC. | $21K |
IEMGISHARES INC | $21K |
AUANGLOGOLD ASHANTI PLC | $21K |
EEMISHARES TR | $21K |
SSRMSSR MINING IN | $20K |
DASHDOORDASH INC | $20K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $20K |
BPOPPOPULAR INC | $20K |
HHYATT HOTELS CORP | $20K |
CALMCAL MAINE FOODS INC | $20K |
MIGASTRATEGY INC | $19K |
SSFSENSIENT TECHNOLOGIES CORP | $19K |
ACIALBERTSONS COS INC | $19K |
RDNRADIAN GROUP INC | $18K |
SVMSILVERCORP METALS INC | $18K |
EVRG 4.5 12/15/27EVERGY INC | $18K |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $18K |
FLTWFRANKLIN TEMPLETON ETF TR | $18K |
AGFIRST MAJESTIC SILVER CORP | $18K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $18K |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $17K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $17K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $17K |
NTRANATERA INC | $17K |
EWYISHARES INC | $17K |
CNRCANADIAN NATL RY CO | $16K |
PTCTPTC THERAPEUTICS INC | $16K |
HLHECLA MNG CO | $16K |