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 |
|---|---|
NFLXNETFLIX INC | $148.0M |
MSIMOTOROLA SOLUTIONS INC | $144.0M |
HWMHOWMET AEROSPACE INC | $143.0M |
MARMARRIOTT INTL INC NEW | $142.0M |
CRMSALESFORCE INC | $136.0M |
MDTMEDTRONIC PLC | $135.0M |
FERFERROVIAL SE | $130.0M |
RLRALPH LAUREN CORP | $129.0M |
PLTRPALANTIR TECHNOLOGIES INC | $120.0M |
UNHUNITEDHEALTH GROUP INC | $116.0M |
CMECME GROUP INC | $113.0M |
BMYBRISTOL-MYERS SQUIBB CO | $109.0M |
WCNWASTE CONNECTIONS INC | $98.0M |
BCEBCE INC | $96.0M |
WMWASTE MGMT INC DEL | $95.0M |
FTITECHNIPFMC PLC | $94.0M |
QCOMQUALCOMM INC | $89.0M |
DKSDICKS SPORTING GOODS INC | $88.0M |
RACEFERRARI N V | $86.0M |
VRTVERTIV HOLDINGS CO | $79.0M |
TAT&T INC | $78.0M |
AWCAMERICAN WTR WKS CO INC NEW | $70.0M |
GLWCORNING INC | $70.0M |
WDCWESTERN DIGITAL CORP | $69.0M |
FLSFLOWSERVE CORP | $68.0M |
INTCINTEL CORP | $67.0M |
ABTABBOTT LABS | $67.0M |
TLNTALEN ENERGY CORP | $65.0M |
CMCSACOMCAST CORP NEW | $65.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $62.0M |
IBNICICI BANK LIMITED | $61.0M |
IEVISHARES TR | $58.0M |
TMUST-MOBILE US INC | $58.0M |
ARESARES MANAGEMENT CORPORATION | $57.0M |
DHRDANAHER CORPORATION | $57.0M |
GFLGFL ENVIRONMENTAL INC | $54.0M |
PNCPNC FINL SVCS GROUP INC | $54.0M |
GRABGRAB HOLDINGS LIMITED | $54.0M |
APHAMPHENOL CORP NEW | $54.0M |
PAASPAN AMERN SILVER CORP | $53.0M |
FSLRFIRST SOLAR INC | $52.0M |
GMGENERAL MTRS CO | $52.0M |
ACNACCENTURE PLC IRELAND | $52.0M |
BKIEBNY MELLON ETF TRUST | $51.0M |
TXNTEXAS INSTRS INC | $50.0M |
LNTALLIANT ENERGY CORP | $49.0M |
UBERUBER TECHNOLOGIES INC | $48.0M |
COPCONOCOPHILLIPS | $48.0M |
LOGILOGITECH INTL S A | $47.0M |
HONHONEYWELL INTL INC | $47.0M |
DC4DEXCOM INC | $46.0M |
MNDYMONDAY COM LTD | $46.0M |
WMBWILLIAMS COS INC | $45.0M |
MPCMARATHON PETE CORP | $44.0M |
QGENQIAGEN NV | $44.0M |
AMTAMERICAN TOWER CORP NEW | $44.0M |
CEGCONSTELLATION ENERGY CORP | $42.0M |
CRWDCROWDSTRIKE HLDGS INC | $42.0M |
PGRPROGRESSIVE CORP | $42.0M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $42.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $41.0M |
IRMIRON MTN INC DEL | $40.0M |
JD 0.25 06/01/29JD.COM INC | $39.0M |
BACVERIZON COMMUNICATIONS INC | $39.0M |
ADBEADOBE INC | $38.0M |
NRANRG ENERGY INC | $38.0M |
AMEAMETEK INC | $38.0M |
DEDEERE & CO | $37.0M |
FWONALIBERTY MEDIA CORP DEL | $37.0M |
BBARRICK MNG CORP | $37.0M |
TRGPTARGA RES CORP | $37.0M |
BNTXBIONTECH SE | $36.0M |
ETNEATON CORP PLC | $36.0M |
SRESEMPRA | $36.0M |
AMGNAMGEN INC | $36.0M |
HLTHILTON WORLDWIDE HLDGS INC | $36.0M |
CLCOLGATE PALMOLIVE CO | $35.0M |
CDNSCADENCE DESIGN SYSTEM INC | $34.0M |
XOMEXXON MOBIL CORP | $34.0M |
8CWCROWN CASTLE INC | $33.0M |
SYKSTRYKER CORPORATION | $33.0M |
NUNU HLDGS LTD | $32.0M |
ABGCENCORA INC | $31.0M |
SWSMURFIT WESTROCK PLC | $30.0M |
PFEPFIZER INC | $29.0M |
CITCINTAS CORP | $29.0M |
PNRPENTAIR PLC | $29.0M |
LOWLOWES COS INC | $29.0M |
DWDMORGAN STANLEY | $28.0M |
PRUPRUDENTIAL FINL INC | $28.0M |
7HPHP INC | $28.0M |
EWJISHARES INC | $28.0M |
UHSUNIVERSAL HLTH SVCS INC | $28.0M |
WPMWHEATON PRECIOUS METALS CORP | $27.0M |
GTXGARRETT MOTION INC | $26.0M |
CDECOEUR MNG INC | $25.0M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $25.0M |
FOXAFOX CORP | $25.0M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $25.0M |
VLOVALERO ENERGY CORP | $24.0M |