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 |
|---|---|
DRIDARDEN RESTAURANTS INC | $3.0M |
PLMRPALOMAR HLDGS INC | $3.0M |
ETSY 0.25 06/15/28ETSY INC | $3.0M |
CYBRCYBERARK SOFTWARE LTD | $3.0M |
PDDPDD HOLDINGS INC | $3.0M |
CARTMAPLEBEAR INC | $3.0M |
ADPAUTOMATIC DATA PROCESSING IN | $3.0M |
SIGISELECTIVE INS GROUP INC | $3.0M |
CMICUMMINS INC | $3.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $3.0M |
OUNZVANECK MERK GOLD ETF | $3.0M |
WYWEYERHAEUSER CO MTN BE | $3.0M |
CLVTRIP COM GROUP LTD | $3.0M |
PSN 2.625 03/01/29PARSONS CORP DEL | $3.0M |
HUBBHUBBELL INC | $3.0M |
PSXPHILLIPS 66 | $3.0M |
VNETVNET GROUP INC | $3.0M |
SFMSPROUTS FMRS MKT INC | $3.0M |
ITRI 1.375 07/15/30ITRON INC | $3.0M |
RIOT 0.75 01/15/30RIOT PLATFORMS INC | $3.0M |
RNRRENAISSANCERE HLDGS LTD | $3.0M |
SOSOUTHERN CO | $3.0M |
VRSNVERISIGN INC | $3.0M |
ONCBEONE MEDICINES LTD | $3.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $3.0M |
HTHT 3 05/01/26H WORLD GROUP LTD | $3.0M |
RMERESMED INC | $3.0M |
CAGCONAGRA BRANDS INC | $3.0M |
IFSINTERCORP FINL SVCS INC | $3.0M |
IMKTAINGLES MKTS INC | $3.0M |
HMNHORACE MANN EDUCATORS CORP N | $3.0M |
BKNGBOOKING HOLDINGS INC | $2.9M |
CASYCASEYS GEN STORES INC | $2.1M |
URIUNITED RENTALS INC | $2.1M |
KLACKLA CORP | $2.1M |
APPAPPLOVIN CORP | $2.0M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $2.0M |
PNW 4.75 06/15/27PINNACLE WEST CAP CORP | $2.0M |
YPFYPF SOCIEDAD ANONIMA | $2.0M |
AWMSKYWORKS SOLUTIONS INC | $2.0M |
CVECENOVUS ENERGY INC | $2.0M |
MPMP MATERIALS CORP | $2.0M |
VMCVULCAN MATLS CO | $2.0M |
ITGARTNER INC | $2.0M |
RYROYAL BK CDA | $2.0M |
GDDYGODADDY INC | $2.0M |
TTEKTETRA TECH INC NEW | $2.0M |
LCII 1.125 05/15/26LCI INDS | $2.0M |
TACTRANSALTA CORP | $2.0M |
USLMUNITED STS LIME & MINERALS I | $2.0M |
BGBUNGE GLOBAL SA | $2.0M |
BPBP PLC | $2.0M |
RBRKRUBRIK INC. | $2.0M |
BAPCREDICORP LTD | $2.0M |
CNMCORE & MAIN INC | $2.0M |
WECWEC ENERGY GROUP INC | $2.0M |
BABOEING CO | $2.0M |
CGONCG ONCOLOGY INC | $2.0M |
APTVAPTIV PLC | $2.0M |
WKWORKIVA INC | $2.0M |
AVAV 0 07/15/30AEROVIRONMENT INC | $2.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.0M |
CNTACENTESSA PHARMACEUTICALS PLC | $2.0M |
RIGTRANSOCEAN LTD | $2.0M |
SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | $2.0M |
TDTORONTO DOMINION BK ONT | $2.0M |
ATENA10 NETWORKS INC | $2.0M |
ZTSZOETIS INC | $2.0M |
NUAGNEW PAC METALS CORP | $2.0M |
BMIBADGER METER INC | $2.0M |
ADMARCHER DANIELS MIDLAND CO | $2.0M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $2.0M |
BITFBITFARMS LTD | $2.0M |
IYFISHARES TR | $2.0M |
COHRCOHERENT CORP | $2.0M |
U 0 11/15/26UNITY SOFTWARE INC | $2.0M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $2.0M |
DUKDUKE ENERGY CORP NEW | $2.0M |
CSXCSX CORP | $2.0M |
FLR 1.125 08/15/29FLUOR CORP | $2.0M |
METAMETA PLATFORMS INC | $1.9M |
BLKBLACKROCK INC | $1.6M |
PHPARKER-HANNIFIN CORP | $1.5M |
GSGOLDMAN SACHS GROUP INC | $1.4M |
MAMASTERCARD INCORPORATED | $1.4M |
SPOTSPOTIFY TECHNOLOGY S A | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
FIXCOMFORT SYS USA INC | $1.1M |
LLYELI LILLY & CO | $1.1M |
EQIXEQUINIX INC | $1.0M |
IDXXIDEXX LABS INC | $1.0M |
BTBTBIT DIGITAL INC | $1.0M |
EQXEQUINOX GOLD CORP | $1.0M |
SYFSYNCHRONY FINANCIAL | $1.0M |
VRTSVIRTUS INVT PARTNERS INC | $1.0M |
TROWPRICE T ROWE GROUP INC | $1.0M |
IRINGERSOLL RAND INC | $1.0M |
JT5MUELLER WTR PRODS INC | $1.0M |
NXSTNEXSTAR MEDIA GROUP INC | $1.0M |
TRPTC ENERGY CORP | $1.0M |