DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$100.1B

Holdings

924

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (924 positions)

StockValue
QCOMQUALCOMM INC
$96.5M
ODFLOLD DOMINION FREIGHT LINE IN
$94.7M
RLRALPH LAUREN CORP
$94.0M
QGENQIAGEN NV
$89.8M
MIGAMICROSTRATEGY INC
$82.7M
EMREMERSON ELEC CO
$82.0M
MDTMEDTRONIC PLC
$81.4M
IBNICICI BANK LIMITED
$81.1M
BACVERIZON COMMUNICATIONS INC
$79.9M
AWCAMERICAN WTR WKS CO INC NEW
$73.9M
AMDADVANCED MICRO DEVICES INC
$73.7M
MUMICRON TECHNOLOGY INC
$73.5M
DHRDANAHER CORPORATION
$71.4M
SYKSTRYKER CORPORATION
$70.7M
TMUST-MOBILE US INC
$69.9M
AMTAMERICAN TOWER CORP NEW
$69.9M
PLTRPALANTIR TECHNOLOGIES INC
$66.5M
FTITECHNIPFMC PLC
$65.2M
MRSHMARSH & MCLENNAN COS INC
$64.9M
ALCALCON AG
$63.8M
CMCSACOMCAST CORP NEW
$63.4M
TXNTEXAS INSTRS INC
$61.6M
BXBLACKSTONE INC
$61.4M
COPCONOCOPHILLIPS
$61.3M
GILDGILEAD SCIENCES INC
$60.0M
CLCOLGATE PALMOLIVE CO
$58.6M
AG8AGILENT TECHNOLOGIES INC
$58.5M
PEPPEPSICO INC
$57.9M
LOGILOGITECH INTL S A
$57.4M
LRCXLAM RESEARCH CORP
$57.3M
DC4DEXCOM INC
$55.7M
ANETARISTA NETWORKS INC
$53.1M
BNTXBIONTECH SE
$52.4M
ADBEADOBE INC
$50.8M
CEGCONSTELLATION ENERGY CORP
$50.4M
APHAMPHENOL CORP NEW
$50.0M
EAELECTRONIC ARTS INC
$49.0M
HBANHUNTINGTON BANCSHARES INC
$48.9M
NRANRG ENERGY INC
$48.6M
UBERUBER TECHNOLOGIES INC
$46.2M
PFEPFIZER INC
$45.5M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$45.4M
ALSALLSTATE CORP
$45.3M
GPN 1.5 03/01/31GLOBAL PMTS INC
$45.1M
KGCKINROSS GOLD CORP
$45.1M
NEMNEWMONT CORP
$44.5M
GFLGFL ENVIRONMENTAL INC
$43.8M
TRGPTARGA RES CORP
$43.0M
SNOWSNOWFLAKE INC
$42.9M
WMBWILLIAMS COS INC
$42.2M
ACIALBERTSONS COS INC
$41.9M
VSTVISTRA CORP
$40.9M
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC
$40.2M
IRMIRON MTN INC DEL
$38.8M
RTXRTX CORPORATION
$38.6M
PEOEXELON CORP
$38.6M
TRVCCITIGROUP INC
$38.4M
$38.2M
RBLXROBLOX CORP
$37.5M
DWDMORGAN STANLEY
$37.1M
OGSONE GAS INC
$36.8M
GLWCORNING INC
$36.8M
STLASTELLANTIS N.V
$36.4M
LOWLOWES COS INC
$35.8M
CVSCVS HEALTH CORP
$34.7M
CBRECBRE GROUP INC
$34.7M
SUZSUZANO S A
$34.3M
UBER 0 12/15/25UBER TECHNOLOGIES INC
$33.6M
MOHMOLINA HEALTHCARE INC
$33.5M
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD
$33.1M
IEVISHARES TR
$33.0M
CHTRCHARTER COMMUNICATIONS INC N
$32.3M
RSGREPUBLIC SVCS INC
$32.3M
IEURISHARES TR
$32.1M
IXNISHARES TR
$30.1M
F 0 03/15/26FORD MTR CO
$29.9M
IYWISHARES TR
$29.7M
GMGENERAL MTRS CO
$28.4M
UPSUNITED PARCEL SERVICE INC
$28.2M
INTCINTEL CORP
$28.0M
DRIDARDEN RESTAURANTS INC
$26.7M
BDXBECTON DICKINSON & CO
$26.2M
AMGNAMGEN INC
$26.1M
SBUXSTARBUCKS CORP
$26.0M
ELVELEVANCE HEALTH INC
$25.6M
AWK 3.625 06/15/26AMERICAN WTR CAP CORP
$25.6M
CATCATERPILLAR INC
$25.4M
AMRZAMRIZE LTD
$25.4M
PAASPAN AMERN SILVER CORP
$25.2M
ALAIR LEASE CORP
$25.0M
EHCENCOMPASS HEALTH CORP
$25.0M
VRTVERTIV HOLDINGS CO
$24.9M
SSFSENSIENT TECHNOLOGIES CORP
$24.8M
HIGHARTFORD INSURANCE GROUP INC
$24.5M
HPEHEWLETT PACKARD ENTERPRISE C
$24.3M
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC
$24.0M
SPOT 0 03/15/26SPOTIFY USA INC
$24.0M
KMBKIMBERLY-CLARK CORP
$23.9M
IRINGERSOLL RAND INC
$23.7M
8CWCROWN CASTLE INC
$23.5M
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