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 |
|---|---|
EHCENCOMPASS HEALTH CORP | $16K |
MCHPMICROCHIP TECHNOLOGY INC. | $16K |
TRMBTRIMBLE INC | $16K |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $16K |
MRSHMARSH & MCLENNAN COS INC | $16K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $15K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $15K |
ELVELEVANCE HEALTH INC FORMERLY | $15K |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $15K |
STNSTANTEC INC | $15K |
BURLBURLINGTON STORES INC | $15K |
CTRACOTERRA ENERGY INC | $15K |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $15K |
NET 0 08/15/26CLOUDFLARE INC | $14K |
ZSZSCALER INC | $14K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $14K |
MDLZMONDELEZ INTL INC | $14K |
MPWRMONOLITHIC PWR SYS INC | $14K |
XYZBLOCK INC | $13K |
INVAINNOVIVA INC | $13K |
APOAPOLLO GLOBAL MGMT INC | $13K |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $13K |
ISIIONIS PHARMACEUTICALS INC | $13K |
OLAORLA MNG LTD NEW | $13K |
CGCENTERRA GOLD INC | $12K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $12K |
INFYINFOSYS LTD | $12K |
SNSHARKNINJA INC | $12K |
SAJACOMPANHIA DE SANEAMENTO BASI | $12K |
OMCLOMNICELL COM | $12K |
BDXBECTON DICKINSON & CO | $12K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $12K |
GWREGUIDEWIRE SOFTWARE INC | $12K |
JXNJACKSON FINANCIAL INC | $12K |
NGDNEW GOLD INC CDA | $12K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $12K |
ASMAVINO SILVER & GOLD MINES LT | $12K |
DDOG 0 12/01/29DATADOG INC | $12K |
NTAPNETAPP INC | $12K |
IEURISHARES TR | $12K |
DXCM 0.375 05/15/28DEXCOM INC | $12K |
USBUS BANCORP DEL | $11K |
TEAMATLASSIAN CORPORATION | $11K |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $11K |
WTSWATTS WATER TECHNOLOGIES INC | $11K |
DBX 0 03/01/26DROPBOX INC | $11K |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $11K |
TSNTYSON FOODS INC | $11K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $11K |
FSSFEDERAL SIGNAL CORP | $11K |
IBKRINTERACTIVE BROKERS GROUP IN | $11K |
TERTERADYNE INC | $11K |
SRSPIRE INC | $10K |
LSCCLATTICE SEMICONDUCTOR CORP | $10K |
SO 4.5 06/15/27SOUTHERN CO | $10K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $10K |
MARA 0 03/01/30MARA HOLDINGS INC | $10K |
ALSALLSTATE CORP | $10K |
ASNDASCENDIS PHARMA A/S | $10K |
BKBANK NEW YORK MELLON CORP | $10K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $10K |
NEENEXTERA ENERGY CAP HLDGS INC | $10K |
VZLAVIZSLA SILVER CORP | $10K |
JHXJAMES HARDIE INDS PLC | $10K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $10K |
PSAPUBLIC STORAGE OPER CO | $10K |
HOODROBINHOOD MKTS INC | $10K |
BABAALIBABA GROUP HLDG LTD | $10K |
AQN.TOALGONQUIN PWR UTILS CORP | $9K |
AFRM 0.75 12/15/29AFFIRM HLDGS INC | $9K |
LI 0.25 05/01/28LI AUTO INC | $9K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $9K |
ARISARIS MNG CORP | $9K |
POOLPOOL CORP | $9K |
AFLAFLAC INC | $9K |
COINCOINBASE GLOBAL INC | $9K |
INCYINCYTE CORP | $9K |
DYHTARGET CORP | $9K |
AUPHAURINIA PHARMACEUTICALS INC | $9K |
ABNB 0 03/15/26AIRBNB INC | $9K |
PPLPEMBINA PIPELINE CORP | $9K |
ALCALCON AG | $9K |
WMKWEIS MKTS INC | $9K |
TYLTYLER TECHNOLOGIES INC | $9K |
IRENIREN LIMITED | $9K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $9K |
APGAPI GROUP CORP | $9K |
KRKROGER CO | $9K |
ILMNILLUMINA INC | $9K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $8K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $8K |
BILL 0 04/01/30BILL HOLDINGS INC | $8K |
ACMAECOM | $8K |
USFDUS FOODS HLDG CORP | $8K |
BL 1 06/01/29BLACKLINE INC | $8K |
HDBHDFC BANK LTD | $8K |
GAUGALIANO GOLD INC | $8K |
SPOT 0 03/15/26SPOTIFY USA INC | $8K |
ZMZOOM COMMUNICATIONS INC | $8K |
RGEN 1 12/15/28REPLIGEN CORP | $8K |