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 |
|---|---|
DBX 0 03/01/26DROPBOX INC | $11.0M |
FSSFEDERAL SIGNAL CORP | $11.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $11.0M |
USBUS BANCORP DEL | $11.0M |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $11.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $11.0M |
TERTERADYNE INC | $11.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $10.0M |
DGDOLLAR GEN CORP NEW | $10.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $10.0M |
JHXJAMES HARDIE INDS PLC | $10.0M |
PSAPUBLIC STORAGE OPER CO | $10.0M |
ALSALLSTATE CORP | $10.0M |
HOODROBINHOOD MKTS INC | $10.0M |
MARA 0 03/01/30MARA HOLDINGS INC | $10.0M |
SO 4.5 06/15/27SOUTHERN CO | $10.0M |
SRSPIRE INC | $10.0M |
YUMCYUM CHINA HLDGS INC | $10.0M |
VZLAVIZSLA SILVER CORP | $10.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $10.0M |
ASNDASCENDIS PHARMA A/S | $10.0M |
BKBANK NEW YORK MELLON CORP | $10.0M |
WMSADVANCED DRAIN SYS INC DEL | $10.0M |
BABAALIBABA GROUP HLDG LTD | $10.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $10.0M |
NEENEXTERA ENERGY CAP HLDGS INC | $10.0M |
INCYINCYTE CORP | $9.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $9.0M |
COINCOINBASE GLOBAL INC | $9.0M |
PPLPEMBINA PIPELINE CORP | $9.0M |
IRENIREN LIMITED | $9.0M |
LI 0.25 05/01/28LI AUTO INC | $9.0M |
WMKWEIS MKTS INC | $9.0M |
ILMNILLUMINA INC | $9.0M |
ARISARIS MNG CORP | $9.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $9.0M |
AFLAFLAC INC | $9.0M |
APGAPI GROUP CORP | $9.0M |
DYHTARGET CORP | $9.0M |
ALCALCON AG | $9.0M |
ABNB 0 03/15/26AIRBNB INC | $9.0M |
POOLPOOL CORP | $9.0M |
TYLTYLER TECHNOLOGIES INC | $9.0M |
AUPHAURINIA PHARMACEUTICALS INC | $9.0M |
AFRM 0.75 12/15/29AFFIRM HLDGS INC | $9.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $9.0M |
KRKROGER CO | $9.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $8.0M |
RGEN 1 12/15/28REPLIGEN CORP | $8.0M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $8.0M |
ACMAECOM | $8.0M |
ZMZOOM COMMUNICATIONS INC | $8.0M |
GAUGALIANO GOLD INC | $8.0M |
BILL 0 04/01/30BILL HOLDINGS INC | $8.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $8.0M |
CMS 3.375 05/01/28CMS ENERGY CORP | $8.0M |
USFDUS FOODS HLDG CORP | $8.0M |
HDBHDFC BANK LTD | $8.0M |
SNAP 0.75 08/01/26SNAP INC | $8.0M |
CNMD 2.25 06/15/27CONMED CORP | $8.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $8.0M |
BL 1 06/01/29BLACKLINE INC | $8.0M |
UGIUGI CORP NEW | $8.0M |
GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | $8.0M |
CIFRCIPHER MINING INC | $8.0M |
FFORD MTR CO | $8.0M |
GLGLOBE LIFE INC | $7.0M |
SNOW 0 10/01/27SNOWFLAKE INC | $7.0M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $7.0M |
KMBKIMBERLY-CLARK CORP | $7.0M |
REEVEREST GROUP LTD | $7.0M |
VRSKVERISK ANALYTICS INC | $7.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $7.0M |
PEOEXELON CORP | $7.0M |
SKE.TOSKEENA RES LTD NEW | $7.0M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $7.0M |
XELXCEL ENERGY INC | $7.0M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $7.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $7.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $7.0M |
AJGGALLAGHER ARTHUR J & CO | $7.0M |
TMETENCENT MUSIC ENTMT GROUP | $7.0M |
FLEXFLEX LTD | $7.0M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $7.0M |
ESEVERSOURCE ENERGY | $7.0M |
ETSY 0.125 10/01/26ETSY INC | $7.0M |
GPNGLOBAL PMTS INC | $7.0M |
ADTADT INC DEL | $7.0M |
KHCKRAFT HEINZ CO | $7.0M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $7.0M |
SPGIS&P GLOBAL INC | $6.4M |
HUTHUT 8 CORP | $6.0M |
NBISNEBIUS GROUP N.V. | $6.0M |
LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | $6.0M |
WULFTERAWULF INC | $6.0M |
CORZCORE SCIENTIFIC INC NEW | $6.0M |
RIOTRIOT PLATFORMS INC | $6.0M |
IMGIAMGOLD CORP | $6.0M |
CHTRCHARTER COMMUNICATIONS INC N | $6.0M |
IQVIQVIA HLDGS INC | $6.0M |