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 |
|---|---|
HPEHEWLETT PACKARD ENTERPRISE C | $24.0M |
NEENEXTERA ENERGY INC | $24.0M |
HUMHUMANA INC | $24.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $24.0M |
KGCKINROSS GOLD CORP | $24.0M |
MICCMAGNUM ICE CREAM CO NV | $23.0M |
CNCCENTENE CORP DEL | $22.0M |
WFCWELLS FARGO CO NEW | $22.0M |
DDOGDATADOG INC | $22.0M |
IYWISHARES TR | $22.0M |
TELTE CONNECTIVITY PLC | $22.0M |
DELLDELL TECHNOLOGIES INC | $22.0M |
EMREMERSON ELEC CO | $22.0M |
RTXRTX CORPORATION | $22.0M |
MKSI 1.25 06/01/30MKS INC. | $21.0M |
IEMGISHARES INC | $21.0M |
NXPINXP SEMICONDUCTORS N V | $21.0M |
AUANGLOGOLD ASHANTI PLC | $21.0M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $21.0M |
EEMISHARES TR | $21.0M |
SSRMSSR MINING IN | $20.0M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $20.0M |
BPOPPOPULAR INC | $20.0M |
CALMCAL MAINE FOODS INC | $20.0M |
HHYATT HOTELS CORP | $20.0M |
DASHDOORDASH INC | $20.0M |
ACIALBERTSONS COS INC | $19.0M |
MIGASTRATEGY INC | $19.0M |
SSFSENSIENT TECHNOLOGIES CORP | $19.0M |
FLTWFRANKLIN TEMPLETON ETF TR | $18.0M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $18.0M |
SVMSILVERCORP METALS INC | $18.0M |
AGFIRST MAJESTIC SILVER CORP | $18.0M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $18.0M |
RDNRADIAN GROUP INC | $18.0M |
EVRG 4.5 12/15/27EVERGY INC | $18.0M |
RSGREPUBLIC SVCS INC | $18.0M |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $17.0M |
EWYISHARES INC | $17.0M |
FVIFORTUNA MNG CORP | $17.0M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $17.0M |
NEMNEWMONT CORP | $17.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $17.0M |
NTRANATERA INC | $17.0M |
TRMBTRIMBLE INC | $16.0M |
PTCTPTC THERAPEUTICS INC | $16.0M |
HLHECLA MNG CO | $16.0M |
EHCENCOMPASS HEALTH CORP | $16.0M |
PYPLPAYPAL HLDGS INC | $16.0M |
SYYSYSCO CORP | $16.0M |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $16.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $16.0M |
CNRCANADIAN NATL RY CO | $16.0M |
MRSHMARSH & MCLENNAN COS INC | $16.0M |
HCAHCA HEALTHCARE INC | $15.0M |
STNSTANTEC INC | $15.0M |
BURLBURLINGTON STORES INC | $15.0M |
ELVELEVANCE HEALTH INC FORMERLY | $15.0M |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $15.0M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $15.0M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $15.0M |
EXPEEXPEDIA GROUP INC | $15.0M |
CTRACOTERRA ENERGY INC | $15.0M |
NET 0 08/15/26CLOUDFLARE INC | $14.0M |
STTSTATE STR CORP | $14.0M |
ZSZSCALER INC | $14.0M |
CBCHUBB LIMITED | $14.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $14.0M |
MDLZMONDELEZ INTL INC | $14.0M |
SBUXSTARBUCKS CORP | $14.0M |
OLAORLA MNG LTD NEW | $13.0M |
XYZBLOCK INC | $13.0M |
ISIIONIS PHARMACEUTICALS INC | $13.0M |
APOAPOLLO GLOBAL MGMT INC | $13.0M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $13.0M |
MNSTMONSTER BEVERAGE CORP NEW | $13.0M |
INVAINNOVIVA INC | $13.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $12.0M |
JXNJACKSON FINANCIAL INC | $12.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $12.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $12.0M |
NTAPNETAPP INC | $12.0M |
OMCLOMNICELL COM | $12.0M |
DDOG 0 12/01/29DATADOG INC | $12.0M |
ASMAVINO SILVER & GOLD MINES LT | $12.0M |
INFYINFOSYS LTD | $12.0M |
NGDNEW GOLD INC CDA | $12.0M |
CGCENTERRA GOLD INC | $12.0M |
DXCM 0.375 05/15/28DEXCOM INC | $12.0M |
BDXBECTON DICKINSON & CO | $12.0M |
SNSHARKNINJA INC | $12.0M |
SNPSSYNOPSYS INC | $12.0M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $12.0M |
IEURISHARES TR | $12.0M |
GWREGUIDEWIRE SOFTWARE INC | $12.0M |
DBX 0 03/01/26DROPBOX INC | $11.0M |
TERTERADYNE INC | $11.0M |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $11.0M |
VEEVVEEVA SYS INC | $11.0M |
FSSFEDERAL SIGNAL CORP | $11.0M |