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 |
|---|---|
PKGPACKAGING CORP AMER | $6.0M |
WK 1.25 08/15/28WORKIVA INC | $6.0M |
BBIOBRIDGEBIO PHARMA INC | $6.0M |
BFHBREAD FINANCIAL HOLDINGS INC | $6.0M |
MSTR 2.25 06/15/32STRATEGY INC | $6.0M |
ADSKAUTODESK INC | $6.0M |
CHECHEMED CORP NEW | $6.0M |
EWPISHARES INC | $6.0M |
BWLPBW LPG LTD | $6.0M |
NTNX 0.5 12/15/29NUTANIX INC | $6.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $6.0M |
CHTCHUNGHWA TELECOM CO LTD | $6.0M |
TRVTRAVELERS COMPANIES INC | $6.0M |
AGIALAMOS GOLD INC NEW | $6.0M |
NTRNUTRIEN LTD | $6.0M |
FROFRONTLINE PLC | $6.0M |
FUTUFUTU HLDGS LTD | $6.0M |
EBAEBAY INC. | $6.0M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $6.0M |
NFGNATIONAL FUEL GAS CO | $6.0M |
CATCATERPILLAR INC | $5.4M |
MCOMOODYS CORP | $5.0M |
MARAMARA HOLDINGS INC | $5.0M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $5.0M |
LAURLAUREATE EDUCATION INC | $5.0M |
RDYDR REDDYS LABS LTD | $5.0M |
ACADACADIA PHARMACEUTICALS INC | $5.0M |
CLSK 0 06/15/30CLEANSPARK INC | $5.0M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $5.0M |
RGLDROYAL GOLD INC | $5.0M |
UPSUNITED PARCEL SERVICE INC | $5.0M |
FIVN 1 03/15/29FIVE9 INC | $5.0M |
GLXYGALAXY DIGITAL INC. | $5.0M |
LNGCHENIERE ENERGY INC | $5.0M |
SESEA LTD | $5.0M |
XPXP INC | $5.0M |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $5.0M |
MRVLMARVELL TECHNOLOGY INC | $5.0M |
HEIHEICO CORP NEW | $5.0M |
CENTCENTRAL GARDEN & PET CO | $5.0M |
EDCONSOLIDATED EDISON INC | $5.0M |
SLBSLB LIMITED | $5.0M |
NTNX 0.25 10/01/27NUTANIX INC | $5.0M |
EDRENDEAVOUR SILVER CORP | $5.0M |
ATATATOUR LIFESTYLE HLDGS LTD | $5.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $5.0M |
ITWILLINOIS TOOL WKS INC | $5.0M |
BHCBAUSCH HEALTH COS INC | $5.0M |
FTNTFORTINET INC | $5.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $5.0M |
MDPEDIATRIX MEDICAL GROUP INC | $5.0M |
DBX 0 03/01/28DROPBOX INC | $5.0M |
IM8NINSMED INC | $5.0M |
WTRGESSENTIAL UTILS INC | $5.0M |
TRUTRANSUNION | $5.0M |
CITHE CIGNA GROUP | $5.0M |
OKTA 0.375 06/15/26OKTA INC | $5.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.0M |
HSYHERSHEY CO | $4.0M |
PRMPERIMETER SOLUTIONS INC | $4.0M |
WAYWAYSTAR HLDG CORP | $4.0M |
CLSKCLEANSPARK INC | $4.0M |
TTELUS CORPORATION | $4.0M |
AAUCALLIED GOLD CORP | $4.0M |
CWCURTISS WRIGHT CORP | $4.0M |
A4SAMERIPRISE FINL INC | $4.0M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $4.0M |
ROLROLLINS INC | $4.0M |
BIIBBIOGEN INC | $4.0M |
MLYSMINERALYS THERAPEUTICS INC | $4.0M |
HNMORMAT TECHNOLOGIES INC | $4.0M |
OTXOPEN TEXT CORP | $4.0M |
SNAP 0 05/01/27SNAP INC | $4.0M |
CRCLCIRCLE INTERNET GROUP INC | $4.0M |
LYFT 0.625 03/01/29LYFT INC | $4.0M |
TECHBIO-TECHNE CORP | $4.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $4.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.0M |
TBBBBBB FOODS INC | $4.0M |
BMNRBITMINE IMMERSION TECNOLOGIE | $4.0M |
ASAMER SPORTS INC | $4.0M |
MTN 0 01/01/26VAIL RESORTS INC | $4.0M |
HIGHARTFORD INSURANCE GROUP INC | $4.0M |
EXEEXPAND ENERGY CORPORATION | $4.0M |
BTOB2GOLD CORP | $4.0M |
ABNBAIRBNB INC | $4.0M |
AGCOAGCO CORP | $4.0M |
MOHMOLINA HEALTHCARE INC | $4.0M |
JBLJABIL INC | $4.0M |
FLKRFRANKLIN TEMPLETON ETF TR | $4.0M |
ENBENBRIDGE INC | $4.0M |
CVNACARVANA CO | $4.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3.0M |
AUGOAURA MINERALS INC | $3.0M |
WBDWARNER BROS DISCOVERY INC | $3.0M |
ONCBEONE MEDICINES LTD | $3.0M |
MMIMARCUS & MILLICHAP INC | $3.0M |
QXOQXO INC | $3.0M |
FASTFASTENAL CO | $3.0M |