DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$89.3B
Holdings
947
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (947 positions)
| Stock | Value |
|---|---|
CARRCARRIER GLOBAL CORPORATION | $12.5M |
PNRPENTAIR PLC | $12.4M |
BKRBAKER HUGHES COMPANY | $12.4M |
ABNB 0 03/15/26AIRBNB INC | $12.4M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $12.3M |
IQVIQVIA HLDGS INC | $12.3M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $12.3M |
AIGAMERICAN INTL GROUP INC | $12.2M |
OLAORLA MNG LTD NEW | $12.2M |
RGLDROYAL GOLD INC | $12.1M |
PODD 0.375 09/01/26INSULET CORP | $11.9M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $11.9M |
FVIFORTUNA MNG CORP | $11.9M |
AERAERCAP HOLDINGS NV | $11.4M |
DELLDELL TECHNOLOGIES INC | $11.4M |
DXCM 0.375 05/15/28DEXCOM INC | $11.4M |
RAREULTRAGENYX PHARMACEUTICAL IN | $11.3M |
USFDUS FOODS HLDG CORP | $11.1M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $11.1M |
LI 0.25 05/01/28LI AUTO INC | $11.1M |
ROKROCKWELL AUTOMATION INC | $11.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $11.0M |
DGDOLLAR GEN CORP NEW | $11.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $10.9M |
FSLRFIRST SOLAR INC | $10.9M |
GKDGRAND CANYON ED INC | $10.8M |
GISGENERAL MLS INC | $10.7M |
EFXEQUIFAX INC | $10.5M |
DBX 0 03/01/26DROPBOX INC | $10.4M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $10.4M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $10.4M |
WBDWARNER BROS DISCOVERY INC | $10.3M |
IRMIRON MTN INC DEL | $10.3M |
ZSZSCALER INC | $10.2M |
BKBANK NEW YORK MELLON CORP | $10.2M |
TSNTYSON FOODS INC | $10.2M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $10.1M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $10.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $9.9M |
INCYINCYTE CORP | $9.8M |
AGFIRST MAJESTIC SILVER CORP | $9.8M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $9.6M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $9.6M |
TECHBIO-TECHNE CORP | $9.5M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $9.5M |
MIDD 1 09/01/25MIDDLEBY CORP | $9.4M |
APPFAPPFOLIO INC | $9.4M |
OKTA 0.125 09/01/25OKTA INC | $9.2M |
CMS 3.375 05/01/28CMS ENERGY CORP | $9.1M |
WABWABTEC | $9.1M |
WTSWATTS WATER TECHNOLOGIES INC | $9.0M |
MRVLMARVELL TECHNOLOGY INC | $8.9M |
SVMSILVERCORP METALS INC | $8.9M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $8.8M |
EZUISHARES INC | $8.8M |
ASAMER SPORTS INC | $8.8M |
HEIHEICO CORP NEW | $8.8M |
UALUNITED AIRLS HLDGS INC | $8.8M |
PRMBPRIMO BRANDS CORPORATION | $8.8M |
NEENEXTERA ENERGY CAP HLDGS INC | $8.7M |
CNMD 2.25 06/15/27CONMED CORP | $8.7M |
WYWEYERHAEUSER CO MTN BE | $8.7M |
NIO 4.625 10/15/30NIO INC | $8.5M |
HOODROBINHOOD MKTS INC | $8.4M |
SNAP 0.75 08/01/26SNAP INC | $8.4M |
MQ8MAG SILVER CORP | $8.4M |
JLLJONES LANG LASALLE INC | $8.1M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $8.1M |
GENGEN DIGITAL INC | $8.0M |
APOAPOLLO GLOBAL MGMT INC | $7.8M |
DASHDOORDASH INC | $7.7M |
DDOGDATADOG INC | $7.7M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $7.7M |
CBOECBOE GLOBAL MKTS INC | $7.6M |
HESHESS CORP | $7.6M |
YUMCYUM CHINA HLDGS INC | $7.5M |
EXPEEXPEDIA GROUP INC | $7.5M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $7.5M |
AMEAMETEK INC | $7.4M |
SAJACOMPANHIA DE SANEAMENTO BASI | $7.4M |
ESEVERSOURCE ENERGY | $7.4M |
ARESARES MANAGEMENT CORPORATION | $7.3M |
RGEN 1 12/15/28REPLIGEN CORP | $7.2M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $7.2M |
RELXRELX PLC | $7.2M |
FTAIFTAI AVIATION LTD | $7.1M |
TRUTRANSUNION | $7.1M |
AAMIACADIAN ASSET MANAGEMENT INC | $7.0M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $7.0M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $7.0M |
PDDPDD HOLDINGS INC | $6.9M |
BWLPBW LPG LTD | $6.9M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $6.8M |
ATMUATMUS FILTRATION TECHNOLOGIE | $6.8M |
BSY 0.125 01/15/26BENTLEY SYS INC | $6.8M |
PRUPRUDENTIAL FINL INC | $6.8M |
ETSY 0.125 10/01/26ETSY INC | $6.7M |
PDD 0 12/01/25PDD HOLDINGS INC | $6.6M |
APPAPPLOVIN CORP | $6.6M |
DSGDESCARTES SYS GROUP INC | $6.5M |