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)
| Stock | Value |
|---|---|
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $23.2M |
CNRCANADIAN NATL RY CO | $23.1M |
KVUEKENVUE INC | $22.9M |
SESEA LTD | $22.6M |
MASMASCO CORP | $22.6M |
7HPHP INC | $22.3M |
POOLPOOL CORP | $22.1M |
ABGCENCORA INC | $22.0M |
CDECOEUR MNG INC | $22.0M |
XYZBLOCK INC | $21.9M |
LBTYALIBERTY GLOBAL LTD | $21.8M |
HUMHUMANA INC | $21.8M |
CTRACOTERRA ENERGY INC | $21.7M |
TLRYEURTILRAY BRANDS INC | $21.7M |
SYYSYSCO CORP | $21.6M |
DELLDELL TECHNOLOGIES INC | $21.4M |
EWJISHARES INC | $21.3M |
PYPLPAYPAL HLDGS INC | $21.1M |
STZCONSTELLATION BRANDS INC | $21.1M |
SO 3.875 12/15/25SOUTHERN CO | $21.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $21.0M |
SSRMSSR MINING IN | $20.8M |
FSLRFIRST SOLAR INC | $20.7M |
AONAON PLC | $20.6M |
WPMWHEATON PRECIOUS METALS CORP | $20.6M |
CNCCENTENE CORP DEL | $20.5M |
TEAMATLASSIAN CORPORATION | $20.3M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $20.1M |
DASHDOORDASH INC | $20.1M |
HCAHCA HEALTHCARE INC | $19.8M |
FOXAFOX CORP | $19.8M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $19.8M |
BURLBURLINGTON STORES INC | $19.7M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $19.7M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $19.7M |
LNGCHENIERE ENERGY INC | $19.5M |
IEMGISHARES INC | $19.2M |
EEMISHARES TR | $19.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $18.8M |
TSNTYSON FOODS INC | $18.7M |
STNSTANTEC INC | $18.6M |
EVRG 4.5 12/15/27EVERGY INC | $18.5M |
BIIBBIOGEN INC | $18.5M |
TELTE CONNECTIVITY PLC | $18.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $18.4M |
LYBLYONDELLBASELL INDUSTRIES N | $17.7M |
PRUPRUDENTIAL FINL INC | $17.5M |
PNRPENTAIR PLC | $17.4M |
SWSMURFIT WESTROCK PLC | $17.0M |
BKRBAKER HUGHES COMPANY | $16.7M |
ROKROCKWELL AUTOMATION INC | $16.7M |
PRGSPROGRESS SOFTWARE CORP | $16.7M |
NTRANATERA INC | $16.6M |
CYBRCYBERARK SOFTWARE LTD | $16.6M |
ZTSZOETIS INC | $16.5M |
GWREGUIDEWIRE SOFTWARE INC | $16.5M |
EDCONSOLIDATED EDISON INC | $16.5M |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $16.1M |
MKSI 1.25 06/01/30MKS INC. | $16.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $15.9M |
STTSTATE STR CORP | $15.8M |
MARAMARA HOLDINGS INC | $15.7M |
DDOGDATADOG INC | $15.4M |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $15.2M |
SHOPSHOPIFY INC | $15.2M |
TRUTRANSUNION | $15.2M |
INCYINCYTE CORP | $14.9M |
ZSZSCALER INC | $14.7M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $14.3M |
NET 0 08/15/26CLOUDFLARE INC | $14.2M |
APPAPPLOVIN CORP | $14.2M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $14.1M |
ZMZOOM COMMUNICATIONS INC | $14.1M |
EXPEEXPEDIA GROUP INC | $14.1M |
EZUISHARES INC | $14.0M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $14.0M |
GLGLOBE LIFE INC | $13.9M |
INFYINFOSYS LTD | $13.8M |
ARESARES MANAGEMENT CORPORATION | $13.7M |
TLNTALEN ENERGY CORP | $13.7M |
EWGISHARES INC | $13.7M |
UHSUNIVERSAL HLTH SVCS INC | $13.7M |
NCLH 1.125 02/15/27NCL CORP LTD | $13.5M |
ABNB 0 03/15/26AIRBNB INC | $13.5M |
AERAERCAP HOLDINGS NV | $13.4M |
MPCMARATHON PETE CORP | $13.4M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $13.3M |
UGIUGI CORP NEW | $13.1M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $13.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $12.9M |
CAGCONAGRA BRANDS INC | $12.8M |
EQXEQUINOX GOLD CORP | $12.7M |
WBDWARNER BROS DISCOVERY INC | $12.5M |
NXPINXP SEMICONDUCTORS N V | $12.5M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $12.4M |
OLAORLA MNG LTD NEW | $12.2M |
AGFIRST MAJESTIC SILVER CORP | $12.0M |
DXCM 0.375 05/15/28DEXCOM INC | $12.0M |
COINCOINBASE GLOBAL INC | $11.9M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $11.9M |