DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$89.3T
Holdings
947
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 990,474 | $143.7B | 0.16% | |
| 102 | CBCHUBB LIMITED | 475,277 | $143.5B | 0.16% | |
| 103 | HBANHUNTINGTON BANCSHARES INC | 8,729,657 | $131.0B | 0.15% | |
| 104 | STLASTELLANTIS N.V | 11,533,147 | $127.8B | 0.14% | Put |
| 105 | ETNEATON CORP PLC | 469,853 | $127.7B | 0.14% | |
| 106 | ACNACCENTURE PLC IRELAND | 395,062 | $123.3B | 0.14% | |
| 107 | MLB1MERCADOLIBRE INC | 63,032 | $123.0B | 0.14% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 230,288 | $122.6B | 0.14% | |
| 109 | DHRDANAHER CORPORATION | 583,043 | $119.5B | 0.13% | |
| 110 | COPCONOCOPHILLIPS | 1,113,896 | $117.0B | 0.13% | |
| 111 | ICEINTERCONTINENTAL EXCHANGE IN | 676,784 | $116.7B | 0.13% | |
| 112 | RLRALPH LAUREN CORP | 523,274 | $115.5B | 0.13% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 678,825 | $112.7B | 0.13% | |
| 114 | WCNWASTE CONNECTIONS INC | 569,653 | $111.2B | 0.12% | |
| 115 | MSIMOTOROLA SOLUTIONS INC | 253,445 | $111.0B | 0.12% | |
| 116 | MRKMERCK & CO INC | 1,233,817 | $110.7B | 0.12% | |
| 117 | PEPPEPSICO INC | 727,916 | $109.1B | 0.12% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 2,379,361 | $107.9B | 0.12% | |
| 119 | QCOMQUALCOMM INC | 699,357 | $107.4B | 0.12% | |
| 120 | MDTMEDTRONIC PLC | 1,186,152 | $106.6B | 0.12% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 191,148 | $104.4B | 0.12% | |
| 122 | LOGILOGITECH INTL S A | 1,232,509 | $103.0B | 0.12% | |
| 123 | FERFERROVIAL SE | 2,032,534 | $90.4B | 0.10% | |
| 124 | SRESEMPRA | 1,250,846 | $89.3B | 0.10% | |
| 125 | SWKSTANLEY BLACK & DECKER INC | 1,149,991 | $88.4B | 0.10% | Put |
| 126 | SPYSPDR S&P 500 ETF TR | 152,995 | $85.6B | 0.10% | |
| 127 | AWCAMERICAN WTR WKS CO INC NEW | 567,247 | $83.7B | 0.09% | |
| 128 | RACEFERRARI N V | 191,884 | $81.4B | 0.09% | |
| 129 | IBNICICI BANK LIMITED | 2,512,838 | $79.2B | 0.09% | |
| 130 | CMCSACOMCAST CORP NEW | 2,134,488 | $78.8B | 0.09% | |
| 131 | QGENQIAGEN NV | 1,956,985 | $77.5B | 0.09% | |
| 132 | MUMICRON TECHNOLOGY INC | 852,030 | $74.0B | 0.08% | |
| 133 | CLCOLGATE PALMOLIVE CO | 789,993 | $74.0B | 0.08% | |
| 134 | PYPLPAYPAL HLDGS INC | 1,108,281 | $72.2B | 0.08% | Call |
| 135 | PANWPALO ALTO NETWORKS INC | 408,729 | $69.7B | 0.08% | |
| 136 | 7HPHP INC | 2,515,796 | $69.7B | 0.08% | |
| 137 | IEVISHARES TR | 1,103,326 | $64.2B | 0.07% | |
| 138 | IEURISHARES TR | 1,056,289 | $63.5B | 0.07% | |
| 139 | KGCKINROSS GOLD CORP | 4,783,694 | $60.3B | 0.07% | |
| 140 | GILDGILEAD SCIENCES INC | 533,240 | $59.7B | 0.07% | |
| 141 | ISRGINTUITIVE SURGICAL INC | 114,516 | $56.7B | 0.06% | |
| 142 | TRGPTARGA RES CORP | 277,254 | $55.6B | 0.06% | |
| 143 | BXBLACKSTONE INC | 397,329 | $55.5B | 0.06% | |
| 144 | ANETARISTA NETWORKS INC | 699,201 | $54.2B | 0.06% | |
| 145 | DRIDARDEN RESTAURANTS INC | 259,201 | $53.9B | 0.06% | |
| 146 | ADBEADOBE INC | 139,346 | $53.4B | 0.06% | |
| 147 | EAELECTRONIC ARTS INC | 368,113 | $53.1B | 0.06% | Call |
| 148 | OGSONE GAS INC | 697,103 | $52.7B | 0.06% | |
| 149 | AG8AGILENT TECHNOLOGIES INC | 446,224 | $52.2B | 0.06% | |
| 150 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 595,588 | $51.8B | 0.06% | |
| 151 | PLTRPALANTIR TECHNOLOGIES INC | 595,500 | $50.3B | 0.06% | |
| 152 | NRANRG ENERGY INC | 517,354 | $49.4B | 0.06% | |
| 153 | TXNTEXAS INSTRS INC | 272,293 | $48.9B | 0.05% | |
| 154 | GPN 1.5 03/01/31GLOBAL PMTS INC | 48,650,000 | $45.9B | 0.05% | |
| 155 | LRCXLAM RESEARCH CORP | 625,224 | $45.5B | 0.05% | |
| 156 | ALCALCON AG | 483,073 | $45.4B | 0.05% | |
| 157 | MOHMOLINA HEALTHCARE INC | 137,445 | $45.3B | 0.05% | |
| 158 | FTITECHNIPFMC PLC | 1,426,195 | $45.2B | 0.05% | |
| 159 | ALSALLSTATE CORP | 215,730 | $44.7B | 0.05% | |
| 160 | BDXBECTON DICKINSON & CO | 190,774 | $43.7B | 0.05% | |
| 161 | BNTXBIONTECH SE | 478,257 | $43.5B | 0.05% | |
| 162 | KMBKIMBERLY-CLARK CORP | 305,966 | $43.5B | 0.05% | |
| 163 | BABAALIBABA GROUP HLDG LTD | 322,921 | $42.7B | 0.05% | Call |
| 164 | SYYSYSCO CORP | 566,981 | $42.5B | 0.05% | |
| 165 | DC4DEXCOM INC | 609,172 | $41.6B | 0.05% | |
| 166 | RTXRTX CORPORATION | 312,768 | $41.4B | 0.05% | |
| 167 | GFLGFL ENVIRONMENTAL INC | 840,648 | $40.6B | 0.05% | |
| 168 | DECKDECKERS OUTDOOR CORP | 361,285 | $40.4B | 0.05% | |
| 169 | PFEPFIZER INC | 1,588,488 | $40.2B | 0.05% | |
| 170 | GMGENERAL MTRS CO | 842,983 | $39.6B | 0.04% | |
| 171 | IVVISHARES TR | 68,166 | $38.3B | 0.04% | |
| 172 | SYKSTRYKER CORPORATION | 102,539 | $38.2B | 0.04% | |
| 173 | PPLPEMBINA PIPELINE CORP | 943,696 | $37.7B | 0.04% | |
| 174 | WMBWILLIAMS COS INC | 624,281 | $37.3B | 0.04% | |
| 175 | INTUINTUIT | 60,236 | $37.0B | 0.04% | |
| 176 | UGIUGI CORP NEW | 1,107,486 | $36.6B | 0.04% | |
| 177 | BLKBLACKROCK INC | 38,434 | $36.4B | 0.04% | |
| 178 | CLXCLOROX CO DEL | 246,260 | $36.3B | 0.04% | |
| 179 | AMDADVANCED MICRO DEVICES INC | 352,644 | $36.2B | 0.04% | |
| 180 | CRWDCROWDSTRIKE HLDGS INC | 101,272 | $35.7B | 0.04% | |
| 181 | UBERUBER TECHNOLOGIES INC | 489,106 | $35.6B | 0.04% | |
| 182 | SUZSUZANO S A | 3,640,283 | $33.8B | 0.04% | |
| 183 | RSGREPUBLIC SVCS INC | 139,457 | $33.8B | 0.04% | |
| 184 | T7DTRANSDIGM GROUP INC | 24,280 | $33.6B | 0.04% | |
| 185 | TRVCCITIGROUP INC | 470,443 | $33.4B | 0.04% | |
| 186 | APHAMPHENOL CORP NEW | 505,840 | $33.2B | 0.04% | |
| 187 | CHDCHURCH & DWIGHT CO INC | 288,085 | $31.7B | 0.04% | |
| 188 | GLWCORNING INC | 679,873 | $31.1B | 0.03% | |
| 189 | STTSTATE STR CORP | 337,275 | $30.2B | 0.03% | |
| 190 | PEOEXELON CORP | 647,665 | $29.8B | 0.03% | |
| 191 | F 0 03/15/26FORD MTR CO | 30,350,000 | $29.7B | 0.03% | |
| 192 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 29,700,000 | $29.7B | 0.03% | |
| 193 | ALAIR LEASE CORP | 613,476 | $29.6B | 0.03% | |
| 194 | HPEHEWLETT PACKARD ENTERPRISE C | 1,907,171 | $29.4B | 0.03% | |
| 195 | DWDMORGAN STANLEY | 247,952 | $28.9B | 0.03% | |
| 196 | LVSLAS VEGAS SANDS CORP | 748,232 | $28.9B | 0.03% | |
| 197 | EDCONSOLIDATED EDISON INC | 260,872 | $28.8B | 0.03% | |
| 198 | KKRKKR & CO INC | 249,296 | $28.8B | 0.03% | |
| 199 | FLJPFRANKLIN TEMPLETON ETF TR | 954,984 | $28.1B | 0.03% | |
| 200 | NTAPNETAPP INC | 318,300 | $28.0B | 0.03% |