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, META, and represent 26.78% of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$1.2B), NVDA (+$1.2B), GOOGL (+$1.2B), TMO (+$956M), C (+$704M), UNP (+$613M), PANW (+$587M), HBAN (+$507M), SPGI (+$502M), KKR (+$502M).
- Started 96 new stock positions in NVT, CLS, SBSW, TTD, PRG, SBAC, ESLT, IFS, NIU, ICLR.
- Reduced shares in these 10 stocks: GEV (-$1.1B), WFC (-$644M), DE (-$553M), NEE (-$475M), TT (-$432M), MRVL (-$390M), NFLX (-$376M), AAPL (-$371M), T (-$334M), RCL (-$323M).
- Sold out of its positions in ANF, ADUS, AKAM, ALE, LNT, Alnylam Pharmaceuticals Inc Note 1.000 9/1, American Airls Group, USAS, ANSS, Array Technologies.
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main was a net buyer of stock by $7.5B.
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has $114B in assets under management (AUM), dropping by 14.40%.
- 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 935 positions in its portfolio as reported in the September 2025 quarterly 13F filing
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has 935 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 (NVDA) | 9.3 | $11B | +13% | 57M | 186.58 |
|
| Microsoft Corporation (MSFT) | 6.9 | $7.9B | -2% | 15M | 514.65 |
|
| Apple (AAPL) | 4.6 | $5.2B | -6% | 21M | 254.63 |
|
| Amazon (AMZN) | 3.0 | $3.4B | +8% | 16M | 219.57 |
|
| Meta Platforms Cl A (META) | 2.9 | $3.3B | -6% | 4.5M | 734.38 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 2.8 | $3.2B | +57% | 13M | 241.76 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.5B | +4% | 7.9M | 315.43 |
|
| Broadcom (AVGO) | 1.8 | $2.1B | +148% | 6.4M | 326.18 |
|
| Oracle Corporation (ORCL) | 1.7 | $1.9B | +9% | 6.9M | 281.24 |
|
| Booking Holdings (BKNG) | 1.4 | $1.6B | -5% | 289k | 5399.25 |
|
| Abbvie (ABBV) | 1.3 | $1.5B | +37% | 6.5M | 231.54 |
|
| CRH Ord (CRH) | 1.3 | $1.5B | +31% | 12M | 119.90 |
|
| American Express Company (AXP) | 1.3 | $1.5B | 4.4M | 332.15 |
|
|
| Boston Scientific Corporation (BSX) | 1.2 | $1.4B | -15% | 14M | 97.63 |
|
| Bank of America Corporation (BAC) | 1.2 | $1.3B | -8% | 26M | 51.59 |
|
| Blackrock (BLK) | 1.2 | $1.3B | +42% | 1.1M | 1167.71 |
|
| Sherwin-Williams Company (SHW) | 1.1 | $1.3B | -3% | 3.8M | 346.26 |
|
| Coca-Cola Company (KO) | 1.1 | $1.3B | +8% | 20M | 66.32 |
|
| Servicenow (NOW) | 1.1 | $1.3B | -13% | 1.4M | 920.28 |
|
| Cisco Systems (CSCO) | 1.1 | $1.3B | -16% | 19M | 68.28 |
|
| Welltower Inc Com reit (WELL) | 1.1 | $1.3B | +11% | 7.2M | 178.14 |
|
| Linde SHS (LIN) | 1.1 | $1.3B | -9% | 2.7M | 475.26 |
|
| Parker-Hannifin Corporation (PH) | 1.1 | $1.3B | 1.7M | 758.15 |
|
|
| S&p Global (SPGI) | 1.1 | $1.3B | +66% | 2.6M | 486.74 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $1.2B | +368% | 2.5M | 485.02 |
|
| Wal-Mart Stores (WMT) | 1.1 | $1.2B | +3% | 12M | 103.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.1B | +66% | 4.5M | 243.55 |
|
| Ge Aerospace Com New (GE) | 1.0 | $1.1B | -11% | 3.6M | 300.80 |
|
| Nike CL B (NKE) | 0.9 | $1.0B | +59% | 15M | 69.73 |
|
| Home Depot (HD) | 0.9 | $998M | +100% | 2.5M | 405.19 |
|
| Prologis (PLD) | 0.9 | $975M | +4% | 8.5M | 114.52 |
|
| Walt Disney Company (DIS) | 0.9 | $969M | +20% | 8.5M | 114.50 |
|
| Johnson & Johnson (JNJ) | 0.9 | $969M | 5.3M | 182.57 |
|
|
| Union Pacific Corporation (UNP) | 0.8 | $932M | +192% | 3.9M | 236.37 |
|
| TJX Companies (TJX) | 0.8 | $922M | 6.4M | 144.54 |
|
|
| Quanta Services (PWR) | 0.8 | $917M | -8% | 2.2M | 414.42 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $885M | -6% | 1.3M | 693.91 |
|
| Netflix (NFLX) | 0.8 | $863M | -30% | 720k | 1198.89 |
|
| Philip Morris International (PM) | 0.8 | $863M | +17% | 5.3M | 162.21 |
|
| Canadian Pacific Kansas City (CP) | 0.7 | $843M | -11% | 11M | 74.47 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $803M | -9% | 1.1M | 763.00 |
|
| PNC Financial Services Call Option (PNC) | 0.7 | $785M | +147% | 3.9M | 200.02 |
|
| Analog Devices (ADI) | 0.7 | $782M | +15% | 3.2M | 245.70 |
|
| Agnico (AEM) | 0.7 | $754M | 4.5M | 168.55 |
|
|
| Citigroup Com New (C) | 0.7 | $750M | +1538% | 7.4M | 101.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $736M | +6% | 2.7M | 276.38 |
|
| Edwards Lifesciences (EW) | 0.6 | $719M | 9.2M | 77.77 |
|
|
| Palo Alto Networks (PANW) | 0.6 | $690M | +568% | 3.4M | 203.65 |
|
| Kkr & Co (KKR) | 0.6 | $681M | +279% | 5.2M | 129.95 |
|
| 3M Company (MMM) | 0.6 | $659M | +16% | 4.2M | 155.18 |
|
| McKesson Corporation (MCK) | 0.6 | $645M | 835k | 772.54 |
|
|
| AutoZone (AZO) | 0.6 | $629M | +8% | 147k | 4290.24 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $591M | 4.2M | 139.83 |
|
|
| Tesla Motors (TSLA) | 0.5 | $567M | -11% | 1.3M | 444.72 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $557M | +1005% | 32M | 17.27 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $544M | -21% | 14M | 39.22 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $541M | +670% | 3.2M | 170.85 |
|
| Royal Caribbean Cruises (RCL) | 0.5 | $528M | -37% | 1.6M | 323.58 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $525M | +11% | 1.3M | 391.64 |
|
| Caterpillar (CAT) | 0.4 | $508M | +1524% | 1.1M | 477.15 |
|
| D.R. Horton (DHI) | 0.4 | $507M | +8% | 3.0M | 169.47 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $503M | +8% | 14M | 35.18 |
|
| Tapestry (TPR) | 0.4 | $494M | -36% | 4.4M | 113.22 |
|
| Cameco Corporation (CCJ) | 0.4 | $491M | -17% | 5.9M | 83.86 |
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $491M | +47% | 4.5M | 109.95 |
|
| MercadoLibre (MELI) | 0.4 | $488M | -18% | 209k | 2336.94 |
|
| Intercontinental Exchange (ICE) | 0.4 | $478M | +245% | 2.8M | 168.48 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $441M | +928% | 2.0M | 223.75 |
|
| Abbott Laboratories (ABT) | 0.4 | $434M | -31% | 3.2M | 133.94 |
|
| Ecolab (ECL) | 0.4 | $405M | -10% | 2.3M | 173.00 |
|
| Vistra Energy (VST) | 0.3 | $384M | +827% | 2.0M | 195.92 |
|
| EQT Corporation (EQT) | 0.3 | $379M | +56% | 7.0M | 54.43 |
|
| CMS Energy Corporation (CMS) | 0.3 | $373M | +4% | 5.1M | 73.26 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $357M | +591% | 4.5M | 79.94 |
|
| Eaton Corp SHS (ETN) | 0.3 | $343M | +76% | 917k | 374.25 |
|
| Norfolk Southern (NSC) | 0.3 | $319M | +11732% | 1.1M | 300.41 |
|
| Goldman Sachs (GS) | 0.3 | $315M | +185% | 396k | 796.35 |
|
| Trane Technologies SHS (TT) | 0.3 | $308M | -58% | 729k | 421.96 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $307M | +383% | 2.4M | 128.35 |
|
| Ftai Aviation SHS (FTAI) | 0.3 | $290M | +52% | 1.7M | 166.86 |
|
| Ge Vernova (GEV) | 0.3 | $287M | -79% | 467k | 614.90 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $265M | -24% | 466k | 568.81 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $259M | 2.7M | 95.47 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $251M | -8% | 809k | 309.74 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $248M | +4% | 268k | 925.63 |
|
| Cloudflare Cl A Com Call Option (NET) | 0.2 | $242M | +40105% | 1.1M | 214.34 |
|
| Applied Materials (AMAT) | 0.2 | $235M | +99% | 1.1M | 206.88 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $234M | NEW | 990k | 236.06 |
|
| Xylem (XYL) | 0.2 | $229M | +26% | 1.6M | 147.50 |
|
| Procter & Gamble Company (PG) | 0.2 | $220M | -37% | 1.4M | 153.66 |
|
| Topbuild (BLD) | 0.2 | $218M | +19% | 559k | 390.86 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $212M | +5% | 1.2M | 170.75 |
|
| Visa Com Cl A (V) | 0.2 | $209M | -7% | 613k | 341.38 |
|
| Ubs Group SHS (UBS) | 0.2 | $209M | -27% | 5.1M | 40.87 |
|
| Gilead Sciences (GILD) | 0.2 | $207M | +244% | 1.9M | 111.00 |
|
| Marvell Technology (MRVL) | 0.2 | $202M | -65% | 2.4M | 84.07 |
|
| Live Nation Entertainment (LYV) | 0.2 | $196M | NEW | 1.2M | 163.40 |
|
| Metropcs Communications (TMUS) | 0.2 | $194M | +176% | 810k | 239.71 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $190M | +32% | 1.8M | 106.61 |
|
| International Business Machines (IBM) | 0.2 | $189M | -17% | 667k | 282.99 |
|
| At&t (T) | 0.2 | $188M | -63% | 6.7M | 28.24 |
|
| Rockwell Automation (ROK) | 0.2 | $188M | +971% | 538k | 349.53 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $178M | -31% | 2.7M | 66.91 |
|
| Ferrovial Se Ord Shs (FER) | 0.2 | $175M | +52% | 3.0M | 57.30 |
|
| McDonald's Corporation (MCD) | 0.2 | $174M | -59% | 571k | 303.89 |
|
| UnitedHealth (UNH) | 0.1 | $159M | +34% | 461k | 345.30 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $154M | +104% | 1.1M | 145.71 |
|
| Chevron Corporation (CVX) | 0.1 | $151M | +36% | 969k | 155.29 |
|
| Cadence Design Systems (CDNS) | 0.1 | $148M | +11% | 420k | 351.26 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $142M | 293k | 483.47 |
|
|
| Waste Management (WM) | 0.1 | $141M | -37% | 640k | 220.83 |
|
| salesforce (CRM) | 0.1 | $140M | +47% | 590k | 237.00 |
|
| Comfort Systems USA (FIX) | 0.1 | $137M | +12% | 167k | 825.17 |
|
| Howmet Aerospace (HWM) | 0.1 | $137M | 698k | 196.23 |
|
|
| Medtronic SHS (MDT) | 0.1 | $135M | +51% | 1.4M | 95.22 |
|
| Micron Technology (MU) | 0.1 | $129M | +30% | 777k | 165.91 |
|
| Merck & Co (MRK) | 0.1 | $125M | +10% | 1.5M | 83.93 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $120M | 569k | 211.00 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $116M | +7% | 253k | 457.29 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $115M | +29% | 632k | 182.42 |
|
| Cme (CME) | 0.1 | $114M | +2% | 423k | 270.19 |
|
| Mongodb Cl A (MDB) | 0.1 | $112M | NEW | 361k | 310.38 |
|
| Advanced Micro Devices (AMD) | 0.1 | $110M | +30% | 680k | 161.79 |
|
| Constellation Energy (CEG) | 0.1 | $107M | +108% | 325k | 329.07 |
|
| Casey's General Stores (CASY) | 0.1 | $106M | +7% | 187k | 565.32 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $103M | -60% | 2.3M | 45.10 |
|
| Waste Connections (WCN) | 0.1 | $101M | +6% | 576k | 175.80 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $100M | +15% | 397k | 252.00 |
|
| Qiagen Nv Com Shs (QGEN) | 0.1 | $96M | +15% | 2.2M | 44.29 |
|
| Qualcomm (QCOM) | 0.1 | $95M | -5% | 573k | 166.36 |
|
| First Solar (FSLR) | 0.1 | $95M | +243% | 429k | 220.53 |
|
| Technipfmc (FTI) | 0.1 | $94M | +25% | 2.4M | 39.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $87M | -30% | 173k | 500.43 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $85M | +36% | 407k | 209.67 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $80M | +2% | 604k | 132.55 |
|
| American Water Works (AWK) | 0.1 | $80M | +7% | 572k | 139.19 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $78M | +365% | 1.8M | 42.52 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $77M | +101% | 1.0M | 75.39 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $76M | NEW | 114k | 666.18 |
|
| Corning Incorporated (GLW) | 0.1 | $75M | +30% | 913k | 82.03 |
|
| Progressive Corporation (PGR) | 0.1 | $72M | -45% | 291k | 246.95 |
|
| Icici Bank Adr (IBN) | 0.1 | $70M | -4% | 2.3M | 30.23 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $67M | +19% | 2.1M | 31.42 |
|
| Pfizer (PFE) | 0.1 | $64M | +32% | 2.5M | 25.48 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $64M | +849% | 487k | 130.47 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $63M | +193% | 1.3M | 48.72 |
|
| Intel Corporation (INTC) | 0.1 | $60M | +42% | 1.8M | 33.55 |
|
| Pepsi (PEP) | 0.0 | $57M | -8% | 403k | 140.44 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $56M | +43% | 356k | 157.56 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $56M | -37% | 227k | 246.60 |
|
| Verizon Communications (VZ) | 0.0 | $55M | -31% | 1.3M | 43.95 |
|
| American Tower Reit (AMT) | 0.0 | $55M | -10% | 283k | 192.32 |
|
| Williams Companies (WMB) | 0.0 | $54M | +26% | 848k | 63.35 |
|
| Danaher Corporation (DHR) | 0.0 | $53M | -25% | 268k | 198.26 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $53M | +271% | 88k | 600.37 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $53M | +28% | 1.1M | 47.39 |
|
| Iron Mountain (IRM) | 0.0 | $53M | +36% | 515k | 101.94 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $52M | +90% | 2.3M | 23.00 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $52M | -25% | 473k | 109.09 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $51M | -18% | 415k | 123.75 |
|
| Uber Technologies (UBER) | 0.0 | $51M | +4% | 517k | 97.97 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $49M | 110k | 447.23 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $49M | +4% | 137k | 355.66 |
|
| Western Digital (WDC) | 0.0 | $48M | NEW | 402k | 120.06 |
|
| ConocoPhillips (COP) | 0.0 | $48M | -26% | 503k | 94.59 |
|
| Kla Corp Com New (KLAC) | 0.0 | $46M | +22% | 42k | 1078.60 |
|
| Global Pmts Note 1.500% 3/0 (Principal) | 0.0 | $45M | 50M | 0.92 |
|
|
| Dex (DXCM) | 0.0 | $45M | +5% | 672k | 67.29 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $45M | -6% | 460k | 98.02 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $45M | +96% | 560k | 80.21 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $45M | +3% | 91k | 490.38 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $44M | +32% | 226k | 195.86 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $44M | +472% | 2.8M | 16.01 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $44M | +26% | 1.1M | 38.74 |
|
| Nrg Energy Com New (NRG) | 0.0 | $42M | -13% | 261k | 161.95 |
|
| Cintas Corporation (CTAS) | 0.0 | $42M | -73% | 203k | 205.26 |
|
| Jd.com Note 0.250% 6/0 (Principal) | 0.0 | $42M | +5% | 39M | 1.07 |
|
| Stryker Corporation (SYK) | 0.0 | $41M | -38% | 111k | 369.67 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $40M | -4% | 60k | 669.30 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $40M | -37% | 478k | 84.04 |
|
| Targa Res Corp (TRGP) | 0.0 | $40M | -3% | 239k | 167.54 |
|
| Alcon Ord Shs (ALC) | 0.0 | $40M | -26% | 534k | 74.29 |
|
| Intuit (INTU) | 0.0 | $39M | -8% | 57k | 683.00 |
|
| Microchip Technology (MCHP) | 0.0 | $39M | +133% | 611k | 63.93 |
|
| Deere & Company (DE) | 0.0 | $39M | -93% | 84k | 457.26 |
|
| General Motors Company (GM) | 0.0 | $39M | +9% | 631k | 60.97 |
|
| Honeywell International (HON) | 0.0 | $36M | -85% | 172k | 210.50 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $36M | +22% | 50k | 718.54 |
|
| Lowe's Companies (LOW) | 0.0 | $35M | -13% | 140k | 251.31 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $35M | +3% | 2.0M | 17.51 |
|
| Suzano S A Spon Ads (SUZ) | 0.0 | $34M | 3.6M | 9.40 |
|
|
| AmerisourceBergen (COR) | 0.0 | $33M | +44% | 106k | 312.53 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $33M | +37% | 150k | 219.53 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $33M | -60% | 231k | 140.78 |
|
| Coeur Mng Com New (CDE) | 0.0 | $33M | -30% | 1.7M | 18.76 |
|
| Exelon Corporation (EXC) | 0.0 | $32M | -18% | 720k | 45.01 |
|
| Hp (HPQ) | 0.0 | $32M | +30% | 1.2M | 27.23 |
|
| Pentair SHS (PNR) | 0.0 | $32M | +69% | 287k | 110.76 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $31M | +21% | 279k | 111.88 |
|
| Uber Technologies Note 12/1 (Principal) | 0.0 | $31M | -10% | 25M | 1.22 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $30M | +831% | 279k | 108.80 |
|
| Hartford Financial Services (HIG) | 0.0 | $30M | +17% | 226k | 133.39 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $30M | +130% | 131k | 227.73 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $29M | NEW | 281k | 104.45 |
|
| Wells Fargo & Company (WFC) | 0.0 | $29M | -95% | 348k | 83.82 |
|
| SYSCO Corporation (SYY) | 0.0 | $29M | +22% | 351k | 82.34 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $29M | +44% | 112k | 258.56 |
|
| Emerson Electric (EMR) | 0.0 | $29M | -64% | 220k | 131.18 |
|
| Pool Corporation (POOL) | 0.0 | $29M | +21% | 92k | 310.07 |
|
| United Rentals (URI) | 0.0 | $28M | +3% | 30k | 954.66 |
|
| Amgen (AMGN) | 0.0 | $28M | +6% | 99k | 282.20 |
|
| Encompass Health Corp (EHC) | 0.0 | $28M | +8% | 220k | 127.02 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $28M | -5% | 183k | 150.86 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $27M | +196% | 437k | 62.47 |
|
| Prudential Financial (PRU) | 0.0 | $26M | +56% | 255k | 103.74 |
|
| Kinross Gold Corp (KGC) | 0.0 | $26M | -63% | 1.1M | 24.85 |
|
| Amrize SHS (AMRZ) | 0.0 | $26M | +6% | 545k | 48.13 |
|
| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 0.0 | $26M | 26M | 1.00 |
|
|
| Republic Services (RSG) | 0.0 | $26M | -13% | 113k | 229.48 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $26M | +31% | 174k | 148.62 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $25M | -58% | 125k | 201.53 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $25M | +62% | 123k | 204.44 |
|
| Strategy Cl A New (MSTR) | 0.0 | $25M | -62% | 78k | 322.21 |
|
| Ssr Mining (SSRM) | 0.0 | $25M | -37% | 1.0M | 24.42 |
|
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.0 | $25M | +3% | 26M | 0.94 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $24M | -28% | 371k | 65.48 |
|
| Dell Technologies CL C (DELL) | 0.0 | $24M | -4% | 167k | 141.77 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $24M | +5% | 373k | 63.06 |
|
| Doordash Cl A (DASH) | 0.0 | $23M | +4% | 85k | 271.99 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $23M | 24M | 0.96 |
|
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.0 | $23M | -51% | 13M | 1.84 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $23M | +16% | 110k | 206.91 |
|
| Electronic Arts (EA) | 0.0 | $23M | -63% | 113k | 201.70 |
|
| Block Cl A (XYZ) | 0.0 | $23M | -3% | 311k | 72.27 |
|
| Crown Castle Intl (CCI) | 0.0 | $22M | 231k | 96.49 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $22M | +44% | 156k | 143.18 |
|
| Iren Ordinary Shares (IREN) | 0.0 | $22M | +20% | 471k | 46.93 |
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.0 | $22M | 17M | 1.27 |
|
|
| Popular Com New (BPOP) | 0.0 | $22M | +1111% | 172k | 127.01 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $22M | +6% | 909k | 23.65 |
|
| Paypal Holdings (PYPL) | 0.0 | $21M | +12% | 319k | 67.07 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $21M | 397k | 53.40 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $21M | 320k | 65.92 |
|
|
| Expedia Group Note 2/1 (Principal) | 0.0 | $21M | 21M | 1.01 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $21M | +89% | 716k | 28.89 |
|
| Masco Corporation (MAS) | 0.0 | $21M | -16% | 294k | 70.39 |
|
| Ishares Msci Spain Etf (EWP) | 0.0 | $21M | +9357% | 418k | 49.50 |
|
| Ametek (AME) | 0.0 | $21M | +175% | 110k | 188.00 |
|
| Nextera Energy (NEE) | 0.0 | $21M | -95% | 271k | 75.49 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $21M | -8% | 36k | 562.27 |
|
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 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
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2022 Q4 restated filed Feb. 16, 2023