DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Latest statistics and disclosures from DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, GOOGL, and represent 26.40% of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$1.2B), STX (+$1.2B), NOW (+$967M), AMZN (+$943M), AON (+$843M), AVGO (+$798M), AMAT (+$751M), BAC (+$740M), CVS (+$663M), TMO (+$595M).
- Started 108 new stock positions in Solaris Energy Infras, Microstrategy, LNT, AXS, BRO, IONS, MDLN, AS, Z, SNDK.
- Reduced shares in these 10 stocks: META (-$1.1B), SPGI (-$894M), NVDA (-$848M), MSFT (-$765M), PNC (-$763M), CSCO (-$729M), ORCL (-$671M), BKNG (-$654M), BLK (-$591M), JNJ (-$511M).
- Sold out of its positions in AFRM, AL, APAM, WRB, Bill Com Hldgs, BOOT, CVGW, STZ, DQ, DSGX.
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main was a net buyer of stock by $1.8B.
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has $115B in assets under management (AUM), dropping by 1.17%.
- Central Index Key (CIK): 0001694217
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Portfolio Holdings for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 960 positions in its portfolio as reported in the December 2025 quarterly 13F filing
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has 960 total positions. Only the first 250 positions are shown.
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| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Call Option (NVDA) | 8.5 | $9.7B | -8% | 52M | 186.50 |
|
| Microsoft Corporation (MSFT) | 5.8 | $6.7B | -10% | 14M | 483.62 |
|
| Apple (AAPL) | 4.8 | $5.5B | 20M | 271.86 |
|
|
| Amazon (AMZN) | 3.9 | $4.5B | +26% | 20M | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $3.9B | -4% | 12M | 313.00 |
|
| Broadcom (AVGO) | 2.6 | $3.0B | +35% | 8.7M | 346.10 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.9B | +15% | 9.1M | 322.22 |
|
| Bank of America Corporation (BAC) | 1.9 | $2.2B | +52% | 39M | 55.00 |
|
| Thermo Fisher Scientific (TMO) | 1.8 | $2.0B | +41% | 3.5M | 579.45 |
|
| Abbvie (ABBV) | 1.8 | $2.0B | +37% | 8.9M | 228.49 |
|
| American Express Company (AXP) | 1.7 | $2.0B | +18% | 5.2M | 376.66 |
|
| Wal-Mart Stores (WMT) | 1.6 | $1.9B | +45% | 17M | 111.41 |
|
| Meta Platforms Cl A (META) | 1.6 | $1.9B | -36% | 2.9M | 660.09 |
|
| Boston Scientific Corporation (BSX) | 1.5 | $1.8B | +32% | 19M | 95.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.8B | +24% | 5.6M | 313.80 |
|
| Welltower Inc Com reit (WELL) | 1.5 | $1.7B | +28% | 9.2M | 185.61 |
|
| CRH Ord (CRH) | 1.4 | $1.6B | +3% | 13M | 124.80 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $1.5B | +447% | 5.4M | 275.39 |
|
| Union Pacific Corporation (UNP) | 1.1 | $1.3B | +42% | 5.6M | 233.86 |
|
| Spotify Technology S A SHS (SPOT) | 1.1 | $1.3B | +73% | 2.2M | 580.90 |
|
| Totalenergies Se Act (TTE) | 1.1 | $1.2B | NEW | 19M | 65.42 |
|
| Servicenow (NOW) | 1.0 | $1.2B | +448% | 7.7M | 153.19 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $1.2B | -3% | 3.6M | 324.03 |
|
| Prologis (PLD) | 1.0 | $1.2B | +5% | 9.0M | 127.66 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $1.1B | -6% | 984k | 1082.09 |
|
| Applied Materials (AMAT) | 0.9 | $1.0B | +257% | 4.1M | 256.99 |
|
| Coca-Cola Company (KO) | 0.9 | $1.0B | -26% | 14M | 69.91 |
|
| 3M Company (MMM) | 0.9 | $994M | +46% | 6.2M | 160.10 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $929M | +4% | 1.7M | 532.00 |
|
| Booking Holdings (BKNG) | 0.8 | $893M | -42% | 167k | 5355.33 |
|
| TJX Companies (TJX) | 0.8 | $874M | -10% | 5.7M | 153.61 |
|
| Quanta Services (PWR) | 0.8 | $868M | -7% | 2.1M | 422.06 |
|
| Aon Shs Cl A (AON) | 0.7 | $852M | +8947% | 2.4M | 352.88 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $811M | +44% | 47M | 17.35 |
|
| Tesla Motors (TSLA) | 0.7 | $785M | +36% | 1.7M | 449.72 |
|
| AutoZone (AZO) | 0.6 | $747M | +50% | 220k | 3391.50 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $744M | +822% | 9.4M | 79.36 |
|
| Cisco Systems (CSCO) | 0.6 | $717M | -50% | 9.3M | 77.03 |
|
| Palo Alto Networks (PANW) | 0.6 | $708M | +13% | 3.8M | 184.20 |
|
| Linde SHS (LIN) | 0.6 | $692M | -39% | 1.6M | 426.39 |
|
| Walt Disney Company (DIS) | 0.6 | $687M | -28% | 6.0M | 113.97 |
|
| Oracle Corporation (ORCL) | 0.6 | $667M | -50% | 3.4M | 194.91 |
|
| McKesson Corporation (MCK) | 0.6 | $660M | -3% | 805k | 820.29 |
|
| Ge Aerospace Com New (GE) | 0.6 | $653M | -41% | 2.1M | 308.03 |
|
| Citigroup Com New (C) | 0.6 | $648M | -24% | 5.6M | 116.69 |
|
| Blackrock (BLK) | 0.5 | $619M | -48% | 578k | 1070.34 |
|
| Ecolab (ECL) | 0.5 | $601M | -2% | 2.3M | 262.52 |
|
| Johnson & Johnson (JNJ) | 0.5 | $588M | -46% | 2.8M | 206.95 |
|
| Edwards Lifesciences (EW) | 0.5 | $572M | -16% | 7.7M | 74.00 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $570M | +876% | 13M | 45.54 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.5 | $569M | +2% | 15M | 38.89 |
|
| Agnico (AEM) | 0.5 | $566M | -25% | 3.3M | 169.53 |
|
| Micron Technology (MU) | 0.5 | $549M | +147% | 1.9M | 285.41 |
|
| Analog Devices (ADI) | 0.5 | $531M | -38% | 2.0M | 271.20 |
|
| Amrize SHS (AMRZ) | 0.5 | $522M | +1674% | 9.7M | 54.08 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $512M | -38% | 7.0M | 73.63 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $505M | -28% | 9.9M | 50.79 |
|
| Mongodb Cl A (MDB) | 0.4 | $498M | +229% | 1.2M | 419.69 |
|
| CMS Energy Corporation (CMS) | 0.4 | $486M | +36% | 7.0M | 69.93 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $472M | +239% | 3.6M | 131.03 |
|
| Ftai Aviation SHS (FTAI) | 0.4 | $462M | +35% | 2.3M | 196.85 |
|
| S&p Global (SPGI) | 0.4 | $458M | -66% | 876k | 522.59 |
|
| Advanced Micro Devices (AMD) | 0.4 | $457M | +214% | 2.1M | 214.16 |
|
| Cameco Corporation (CCJ) | 0.4 | $457M | -14% | 5.0M | 91.49 |
|
| Nike CL B (NKE) | 0.4 | $451M | -48% | 7.4M | 60.68 |
|
| Caterpillar (CAT) | 0.4 | $443M | -27% | 773k | 572.87 |
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $412M | NEW | 2.1M | 194.34 |
|
| Goldman Sachs (GS) | 0.4 | $406M | +16% | 462k | 879.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $398M | -50% | 1.3M | 303.89 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $398M | -25% | 3.3M | 119.75 |
|
| Pepsi (PEP) | 0.3 | $393M | +579% | 2.7M | 143.52 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $383M | -15% | 1.4M | 278.92 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $377M | +1247% | 2.3M | 161.02 |
|
| Tapestry Call Option (TPR) | 0.3 | $370M | -33% | 2.9M | 127.77 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $368M | -40% | 804k | 457.87 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $368M | +38% | 644k | 570.88 |
|
| Home Depot (HD) | 0.3 | $352M | -58% | 1.0M | 345.84 |
|
| Vistra Energy (VST) | 0.3 | $347M | +9% | 2.1M | 161.33 |
|
| MercadoLibre (MELI) | 0.3 | $346M | -17% | 172k | 2014.26 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $344M | +232% | 2.0M | 171.18 |
|
| Rockwell Automation (ROK) | 0.3 | $332M | +58% | 854k | 389.07 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $314M | +40% | 1.6M | 197.15 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $313M | -27% | 1.4M | 219.36 |
|
| Norfolk Southern (NSC) | 0.3 | $313M | 1.1M | 288.72 |
|
|
| Cbre Group Cl A (CBRE) | 0.3 | $293M | +412% | 1.8M | 160.79 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $289M | -40% | 1.9M | 154.14 |
|
| Kkr & Co (KKR) | 0.2 | $265M | -60% | 2.1M | 127.48 |
|
| Trane Technologies SHS (TT) | 0.2 | $264M | -6% | 678k | 389.20 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $263M | -3% | 2.6M | 99.91 |
|
| Procter & Gamble Company (PG) | 0.2 | $260M | +26% | 1.8M | 143.31 |
|
| EQT Corporation (EQT) | 0.2 | $259M | -30% | 4.8M | 53.60 |
|
| Gilead Sciences (GILD) | 0.2 | $251M | +9% | 2.0M | 122.74 |
|
| Intercontinental Exchange (ICE) | 0.2 | $239M | -48% | 1.5M | 161.96 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $233M | -49% | 2.1M | 109.31 |
|
| Ubs Group SHS (UBS) | 0.2 | $229M | -3% | 4.9M | 46.31 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $226M | +5803% | 2.2M | 104.72 |
|
| Visa Com Cl A (V) | 0.2 | $215M | 612k | 350.71 |
|
|
| Live Nation Entertainment (LYV) | 0.2 | $215M | +25% | 1.5M | 142.50 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $213M | +2% | 1.3M | 167.63 |
|
| Xylem (XYL) | 0.2 | $203M | -3% | 1.5M | 136.18 |
|
| Topbuild (BLD) | 0.2 | $198M | -15% | 475k | 417.19 |
|
| International Business Machines (IBM) | 0.2 | $198M | 668k | 296.21 |
|
|
| Merck & Co (MRK) | 0.2 | $184M | +17% | 1.7M | 105.26 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $174M | 1.7M | 99.78 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $171M | -2% | 558k | 305.63 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $165M | +863% | 3.2M | 52.28 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $162M | -50% | 1.2M | 136.07 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $159M | -12% | 2.3M | 68.11 |
|
| Chevron Corporation (CVX) | 0.1 | $155M | +5% | 1.0M | 152.41 |
|
| Medline Com Cl A (MDLN) | 0.1 | $154M | NEW | 3.7M | 42.00 |
|
| D.R. Horton (DHI) | 0.1 | $153M | -64% | 1.1M | 144.03 |
|
| Netflix (NFLX) | 0.1 | $152M | +125% | 1.6M | 93.76 |
|
| Ge Vernova (GEV) | 0.1 | $148M | -51% | 227k | 653.57 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $147M | +51% | 383k | 383.32 |
|
| Howmet Aerospace (HWM) | 0.1 | $145M | 708k | 205.02 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $143M | NEW | 459k | 310.24 |
|
| salesforce (CRM) | 0.1 | $140M | -10% | 528k | 264.91 |
|
| Medtronic SHS (MDT) | 0.1 | $138M | 1.4M | 96.06 |
|
|
| Casey's General Stores (CASY) | 0.1 | $132M | +27% | 239k | 552.71 |
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $132M | -32% | 2.0M | 64.61 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $131M | -6% | 371k | 353.61 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $125M | -46% | 143k | 871.66 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $124M | +10% | 697k | 177.75 |
|
| UnitedHealth (UNH) | 0.1 | $120M | -21% | 363k | 330.11 |
|
| Cme (CME) | 0.1 | $115M | 421k | 273.08 |
|
|
| United Rentals (URI) | 0.1 | $115M | +376% | 142k | 809.32 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $112M | -8% | 2.1M | 53.94 |
|
| Kla Corp Com New (KLAC) | 0.1 | $110M | +114% | 91k | 1215.08 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $107M | +70% | 189k | 566.36 |
|
| Waste Connections (WCN) | 0.1 | $101M | 573k | 175.36 |
|
|
| Bce Com New (BCE) | 0.1 | $98M | +1231% | 4.1M | 23.82 |
|
| Waste Management (WM) | 0.1 | $98M | -30% | 445k | 219.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $98M | +12% | 195k | 502.65 |
|
| Technipfmc (FTI) | 0.1 | $95M | -10% | 2.1M | 44.56 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $94M | +20% | 138k | 681.92 |
|
| Qualcomm (QCOM) | 0.1 | $93M | -6% | 536k | 173.89 |
|
| Philip Morris International (PM) | 0.1 | $91M | -81% | 986k | 92.00 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $91M | -16% | 244k | 371.96 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $89M | +1171% | 450k | 197.97 |
|
| At&t (T) | 0.1 | $82M | -50% | 3.3M | 24.84 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $82M | +175% | 504k | 162.01 |
|
| Corning Incorporated (GLW) | 0.1 | $72M | -9% | 822k | 87.56 |
|
| Western Digital (WDC) | 0.1 | $72M | +3% | 416k | 172.27 |
|
| Intel Corporation (INTC) | 0.1 | $71M | +7% | 1.9M | 36.90 |
|
| Abbott Laboratories (ABT) | 0.1 | $70M | -82% | 562k | 125.29 |
|
| Flowserve Corporation (FLS) | 0.1 | $69M | +477% | 1.0M | 69.38 |
|
| Talen Energy Corp (TLN) | 0.1 | $68M | +331% | 182k | 374.84 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $65M | +10% | 2.3M | 28.00 |
|
| Icici Bank Adr (IBN) | 0.1 | $62M | -9% | 2.1M | 29.73 |
|
| Comfort Systems USA (FIX) | 0.1 | $62M | -60% | 66k | 933.29 |
|
| Danaher Corporation (DHR) | 0.1 | $61M | 265k | 228.92 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $60M | -63% | 293k | 203.04 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $59M | +354% | 366k | 161.63 |
|
| Ishares Tr Europe Etf (IEV) | 0.1 | $59M | +130% | 856k | 68.60 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $58M | +3% | 430k | 135.14 |
|
| American Water Works (AWK) | 0.0 | $57M | -3% | 553k | 103.00 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $56M | -3% | 1.1M | 51.81 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $56M | +1327% | 11M | 4.99 |
|
| PNC Financial Services (PNC) | 0.0 | $56M | -93% | 266k | 208.73 |
|
| First Solar (FSLR) | 0.0 | $55M | -50% | 212k | 261.23 |
|
| General Motors Company (GM) | 0.0 | $55M | +5% | 666k | 82.87 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $55M | +14% | 1.3M | 42.95 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $52M | -26% | 297k | 173.49 |
|
| Uber Technologies (UBER) | 0.0 | $51M | +20% | 625k | 81.71 |
|
| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.0 | $51M | NEW | 551k | 92.56 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $50M | NEW | 770k | 65.01 |
|
| ConocoPhillips (COP) | 0.0 | $50M | +5% | 529k | 93.61 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $49M | +3% | 487k | 100.22 |
|
| Honeywell International (HON) | 0.0 | $49M | +45% | 250k | 195.09 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $49M | -10% | 202k | 241.00 |
|
| Dex (DXCM) | 0.0 | $48M | +7% | 726k | 66.37 |
|
| Monday SHS (MNDY) | 0.0 | $47M | NEW | 321k | 147.56 |
|
| American Tower Reit (AMT) | 0.0 | $47M | -6% | 265k | 175.57 |
|
| Williams Companies (WMB) | 0.0 | $46M | -9% | 770k | 60.11 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $46M | +7% | 98k | 468.76 |
|
| Constellation Energy (CEG) | 0.0 | $46M | -60% | 130k | 353.27 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $45M | +377% | 279k | 162.63 |
|
| Qiagen Nv Com Shs | 0.0 | $45M | -53% | 1.0M | 44.97 |
|
| Global Pmts Note 1.500% 3/0 (Principal) | 0.0 | $43M | -4% | 48M | 0.90 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $42M | +16% | 270k | 156.80 |
|
| Progressive Corporation (PGR) | 0.0 | $42M | -32% | 198k | 214.22 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $42M | +25% | 62k | 673.82 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $42M | -12% | 119k | 349.99 |
|
| Iron Mountain (IRM) | 0.0 | $41M | -3% | 496k | 82.95 |
|
| Verizon Communications (VZ) | 0.0 | $41M | -20% | 1.0M | 40.73 |
|
| Deere & Company (DE) | 0.0 | $40M | 85k | 465.57 |
|
|
| Jd.com Note 0.250% 6/0 (Principal) | 0.0 | $40M | 39M | 1.00 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $39M | +62% | 897k | 43.55 |
|
| Ametek (AME) | 0.0 | $39M | +72% | 190k | 205.31 |
|
| Targa Res Corp (TRGP) | 0.0 | $39M | -11% | 211k | 184.50 |
|
| Eaton Corp SHS (ETN) | 0.0 | $39M | -86% | 121k | 318.51 |
|
| Nrg Energy Com New (NRG) | 0.0 | $38M | -7% | 241k | 159.24 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $38M | -12% | 400k | 95.20 |
|
| Amgen (AMGN) | 0.0 | $38M | +17% | 116k | 327.31 |
|
| Intuit (INTU) | 0.0 | $38M | 57k | 662.42 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $37M | -89% | 472k | 79.02 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $37M | +34% | 377k | 98.51 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $37M | NEW | 129k | 287.25 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $37M | +91% | 305k | 120.34 |
|
| Sempra Energy (SRE) | 0.0 | $37M | +1398% | 415k | 88.29 |
|
| Cadence Design Systems (CDNS) | 0.0 | $36M | -72% | 114k | 312.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $35M | -34% | 57k | 614.31 |
|
| Crown Castle Intl (CCI) | 0.0 | $35M | +68% | 390k | 88.87 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $34M | -26% | 2.0M | 16.74 |
|
| AmerisourceBergen (COR) | 0.0 | $33M | -7% | 98k | 337.75 |
|
| Lowe's Companies (LOW) | 0.0 | $32M | -5% | 132k | 241.16 |
|
| Pfizer (PFE) | 0.0 | $32M | -49% | 1.3M | 24.90 |
|
| Stryker Corporation (SYK) | 0.0 | $32M | -8% | 102k | 310.00 |
|
| Morgan Stanley Com New (MS) | 0.0 | $31M | +48% | 176k | 177.53 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $31M | -57% | 788k | 38.67 |
|
| Pentair SHS (PNR) | 0.0 | $30M | 289k | 104.14 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $30M | +5% | 38k | 771.87 |
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $29M | -36% | 358k | 80.74 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $29M | +7% | 132k | 218.02 |
|
| Hp (HPQ) | 0.0 | $29M | +8% | 1.3M | 22.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $29M | -31% | 42k | 684.94 |
|
| Prudential Financial (PRU) | 0.0 | $28M | 251k | 112.88 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $27M | -16% | 233k | 117.52 |
|
| Nextera Energy (NEE) | 0.0 | $27M | +23% | 334k | 80.28 |
|
| Garrett Motion (GTX) | 0.0 | $27M | +3% | 1.5M | 17.43 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $26M | -51% | 1.1M | 24.00 |
|
| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 0.0 | $26M | 26M | 1.00 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $26M | -5% | 354k | 73.07 |
|
| Coeur Mng Com New (CDE) | 0.0 | $26M | -17% | 1.4M | 17.83 |
|
| Valero Energy Corporation (VLO) | 0.0 | $25M | +304% | 156k | 162.79 |
|
| Humana (HUM) | 0.0 | $25M | +292% | 99k | 256.13 |
|
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.0 | $25M | -3% | 25M | 0.99 |
|
| Emerson Electric (EMR) | 0.0 | $25M | -14% | 189k | 132.72 |
|
| Kinross Gold Corp (KGC) | 0.0 | $25M | -15% | 889k | 28.16 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $25M | -27% | 110k | 227.51 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $24M | 24M | 1.01 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $24M | NEW | 1.5M | 15.85 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $24M | +22% | 176k | 135.99 |
|
| Wells Fargo & Company (WFC) | 0.0 | $23M | -27% | 251k | 93.20 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $23M | -19% | 106k | 217.06 |
|
| Centene Corporation (CNC) | 0.0 | $23M | +19% | 562k | 40.62 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $23M | -21% | 124k | 183.40 |
|
| Cintas Corporation (CTAS) | 0.0 | $23M | -20% | 161k | 140.00 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $22M | -50% | 112k | 199.68 |
|
| Dell Technologies CL C (DELL) | 0.0 | $22M | +5% | 177k | 125.88 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $22M | +2% | 327k | 67.22 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $22M | 397k | 54.71 |
|
|
| Expedia Group Note 2/1 (Principal) | 0.0 | $22M | -6% | 19M | 1.12 |
|
| Doordash Cl A (DASH) | 0.0 | $22M | +11% | 95k | 226.48 |
|
| MKS Note 1.250% 6/0 (Principal) | 0.0 | $22M | 17M | 1.29 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $21M | +150% | 249k | 85.28 |
|
| Strategy Cl A New (MSTR) | 0.0 | $21M | +72% | 134k | 157.17 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $21M | +89% | 130k | 160.32 |
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.0 | $21M | -17% | 14M | 1.45 |
|
| Ssr Mining (SSRM) | 0.0 | $20M | -8% | 931k | 21.92 |
|
Past Filings by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
SEC 13F filings are viewable for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main going back to 2016
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2025 Q4 filed Feb. 17, 2026
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2025 Q3 filed Nov. 14, 2025
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2025 Q2 filed Aug. 14, 2025
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2025 Q1 filed May 15, 2025
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2024 Q4 filed Feb. 14, 2025
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2024 Q3 filed Nov. 14, 2024
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2024 Q2 filed Aug. 14, 2024
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2022 Q4 restated filed May 17, 2024
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2023 Q1 restated filed May 17, 2024
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2023 Q2 restated filed May 17, 2024
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2024 Q1 filed May 15, 2024
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2023 Q4 restated filed Feb. 16, 2024
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2023 Q4 filed Feb. 14, 2024
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2023 Q3 filed Nov. 14, 2023
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2023 Q2 filed Aug. 14, 2023
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2023 Q1 filed May 15, 2023