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, META, AMZN, and represent 27.19% of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's stock portfolio.
- Added to shares of these 10 stocks: CSCO (+$1.3B), NVDA (+$880M), SPGI (+$797M), BLK (+$791M), ORCL (+$751M), NKE (+$626M), SPOT (+$611M), MSFT (+$598M), ABBV (+$551M), TT (+$534M).
- Started 98 new stock positions in CVGW, FOX, Itron, RAL, SENEA, AIT, PMMF, CRWV, TGNA, PGNY.
- Reduced shares in these 10 stocks: PG (-$1.2B), V (-$1.0B), AAPL (-$977M), WFC (-$876M), LLY (-$739M), TMO (-$645M), EMR (-$610M), BMY (-$522M), PGR (-$520M), CRM (-$515M).
- Sold out of its positions in ASX, AVAV, Akamai Technologies Inc note 0.125% 5/0, AA, ALSN, AMAL, APPF, ASND, ATAT, GOLD.
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main was a net buyer of stock by $7.6M.
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has $99B in assets under management (AUM), dropping by 13.76%.
- 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 924 positions in its portfolio as reported in the June 2025 quarterly 13F filing
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has 924 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) | 8.0 | $7.9B | +12% | 50M | 157.99 |
|
| Microsoft Corporation (MSFT) | 7.9 | $7.9B | +8% | 16M | 497.41 |
|
| Apple (AAPL) | 4.5 | $4.5B | -17% | 22M | 205.17 |
|
| Meta Platforms Cl A (META) | 3.6 | $3.6B | +5% | 4.8M | 738.09 |
|
| Amazon (AMZN) | 3.2 | $3.1B | +4% | 14M | 219.39 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.2B | 7.5M | 290.33 |
|
|
| Boston Scientific Corporation (BSX) | 1.8 | $1.8B | -6% | 17M | 107.41 |
|
| Booking Holdings (BKNG) | 1.8 | $1.8B | +16% | 304k | 5789.24 |
|
| Servicenow (NOW) | 1.7 | $1.7B | +35% | 1.6M | 1027.81 |
|
| Cisco Systems (CSCO) | 1.6 | $1.6B | +413% | 22M | 69.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.5B | -7% | 8.3M | 176.23 |
|
| Linde SHS (LIN) | 1.4 | $1.4B | +18% | 3.0M | 469.02 |
|
| American Express Company (AXP) | 1.4 | $1.4B | +13% | 4.3M | 318.97 |
|
| Netflix (NFLX) | 1.4 | $1.4B | 1.0M | 1339.13 |
|
|
| Oracle Corporation (ORCL) | 1.4 | $1.4B | +120% | 6.3M | 218.63 |
|
| Sherwin-Williams Company (SHW) | 1.3 | $1.3B | +9% | 3.9M | 343.36 |
|
| Bank of America Corporation (BAC) | 1.3 | $1.3B | -8% | 28M | 47.32 |
|
| Coca-Cola Company (KO) | 1.3 | $1.3B | -7% | 18M | 70.75 |
|
| Ge Vernova (GEV) | 1.2 | $1.2B | -11% | 2.3M | 529.15 |
|
| Parker-Hannifin Corporation (PH) | 1.2 | $1.1B | +9% | 1.6M | 698.47 |
|
| Wal-Mart Stores (WMT) | 1.1 | $1.1B | -3% | 11M | 97.78 |
|
| Ge Aerospace Com New (GE) | 1.1 | $1.1B | -13% | 4.1M | 257.32 |
|
| Spotify Technology S A SHS (SPOT) | 1.0 | $1.0B | +141% | 1.4M | 767.34 |
|
| Canadian Pacific Kansas City (CP) | 1.0 | $1.0B | +16% | 13M | 79.29 |
|
| Welltower Inc Com reit (WELL) | 1.0 | $986M | 6.4M | 153.73 |
|
|
| Quanta Services (PWR) | 0.9 | $917M | +57% | 2.4M | 378.08 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $908M | -44% | 1.2M | 779.51 |
|
| Abbvie (ABBV) | 0.9 | $877M | +169% | 4.7M | 185.62 |
|
| Walt Disney Company (DIS) | 0.9 | $872M | +55% | 7.0M | 124.01 |
|
| CRH Ord (CRH) | 0.9 | $867M | -23% | 9.4M | 91.80 |
|
| Prologis (PLD) | 0.9 | $854M | -7% | 8.1M | 105.12 |
|
| Blackrock (BLK) | 0.8 | $832M | +1961% | 793k | 1049.25 |
|
| Philip Morris International (PM) | 0.8 | $822M | +69% | 4.5M | 182.13 |
|
| Johnson & Johnson (JNJ) | 0.8 | $820M | +2% | 5.4M | 152.75 |
|
| S&p Global (SPGI) | 0.8 | $820M | +3430% | 1.6M | 527.29 |
|
| TJX Companies (TJX) | 0.8 | $803M | +23% | 6.5M | 123.49 |
|
| Trane Technologies SHS (TT) | 0.8 | $767M | +229% | 1.8M | 437.41 |
|
| Freeport-mcmoran CL B (FCX) | 0.8 | $762M | +89% | 18M | 43.37 |
|
| Edwards Lifesciences (EW) | 0.7 | $714M | +111% | 9.1M | 78.21 |
|
| Broadcom (AVGO) | 0.7 | $713M | -32% | 2.6M | 275.65 |
|
| Ecolab (ECL) | 0.7 | $704M | +3% | 2.6M | 269.44 |
|
| Deere & Company (DE) | 0.7 | $698M | +11% | 1.3M | 539.83 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $673M | -20% | 4.2M | 161.72 |
|
| MercadoLibre (MELI) | 0.7 | $665M | +304% | 255k | 2607.96 |
|
| Analog Devices (ADI) | 0.7 | $654M | +47% | 2.7M | 238.02 |
|
| Nike CL B (NKE) | 0.6 | $646M | +3129% | 9.1M | 71.04 |
|
| Wells Fargo & Company (WFC) | 0.6 | $643M | -57% | 8.0M | 80.12 |
|
| Abbott Laboratories (ABT) | 0.6 | $643M | -4% | 4.7M | 136.01 |
|
| McKesson Corporation (MCK) | 0.6 | $611M | +45% | 834k | 732.78 |
|
| Tapestry Call Option (TPR) | 0.6 | $604M | -10% | 6.9M | 87.45 |
|
| Royal Caribbean Cruises (RCL) | 0.6 | $602M | -3% | 2.6M | 229.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $566M | +268% | 2.5M | 226.49 |
|
| 3M Company (MMM) | 0.6 | $553M | +4% | 3.6M | 152.24 |
|
| Marvell Technology (MRVL) | 0.5 | $545M | +4758% | 7.0M | 77.40 |
|
| Agnico (AEM) | 0.5 | $539M | +48% | 4.5M | 118.92 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $537M | +25% | 1.2M | 445.20 |
|
| At&t (T) | 0.5 | $535M | -17% | 19M | 28.93 |
|
| Cameco Corporation (CCJ) | 0.5 | $525M | +41% | 7.1M | 74.23 |
|
| AutoZone (AZO) | 0.5 | $501M | +2% | 135k | 3712.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $480M | -7% | 2.7M | 177.38 |
|
| Tesla Motors (TSLA) | 0.5 | $460M | -12% | 1.4M | 317.66 |
|
| Nextera Energy (NEE) | 0.5 | $455M | -3% | 6.6M | 69.43 |
|
| Home Depot (HD) | 0.5 | $451M | +14% | 1.2M | 366.64 |
|
| McDonald's Corporation (MCD) | 0.4 | $414M | +7% | 1.4M | 292.17 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $390M | +6% | 13M | 29.54 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $377M | 6.7M | 56.15 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $363M | -76% | 2.3M | 159.32 |
|
| D.R. Horton (DHI) | 0.4 | $357M | -29% | 2.8M | 128.92 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $349M | -58% | 621k | 561.94 |
|
| CMS Energy Corporation (CMS) | 0.3 | $336M | 4.9M | 69.28 |
|
|
| Fiserv (FI) | 0.3 | $332M | -2% | 1.9M | 172.41 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $320M | 3.0M | 105.62 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $310M | -2% | 1.3M | 230.08 |
|
| PNC Financial Services (PNC) | 0.3 | $295M | +1560% | 1.6M | 186.42 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $282M | -26% | 880k | 320.12 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $274M | 3.9M | 71.00 |
|
|
| Fortinet (FTNT) | 0.3 | $270M | -56% | 2.6M | 105.72 |
|
| Honeywell International Call Option (HON) | 0.3 | $269M | 1.2M | 232.57 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $269M | -65% | 5.8M | 46.29 |
|
| Carrier Global Corporation (CARR) | 0.3 | $265M | +1742% | 3.6M | 73.19 |
|
| EQT Corporation (EQT) | 0.3 | $259M | +147768% | 4.4M | 58.32 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $254M | -13% | 257k | 989.94 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $247M | -7% | 2.7M | 91.24 |
|
| International Business Machines (IBM) | 0.2 | $239M | -13% | 809k | 294.83 |
|
| Visa Com Cl A (V) | 0.2 | $236M | -81% | 666k | 355.04 |
|
| Ubs Group SHS (UBS) | 0.2 | $236M | -68% | 7.0M | 33.69 |
|
| Waste Management (WM) | 0.2 | $233M | +22% | 1.0M | 228.82 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $217M | -74% | 534k | 405.60 |
|
| Eaton Corp SHS (ETN) | 0.2 | $186M | +10% | 520k | 356.99 |
|
| Kkr & Co (KKR) | 0.2 | $184M | +454% | 1.4M | 133.03 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $184M | -16% | 2.5M | 73.55 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $181M | -16% | 1.2M | 154.11 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $174M | -6% | 3.9M | 44.23 |
|
| Cintas Corporation (CTAS) | 0.2 | $173M | +3% | 778k | 222.87 |
|
| Xylem (XYL) | 0.2 | $160M | -6% | 1.2M | 129.36 |
|
| Topbuild (BLD) | 0.2 | $151M | 467k | 323.74 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $151M | +21% | 822k | 183.47 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $142M | +51% | 291k | 487.84 |
|
| Progressive Corporation (PGR) | 0.1 | $142M | -78% | 531k | 266.86 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $136M | +6015% | 1.3M | 100.95 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $131M | +1678% | 1.1M | 115.04 |
|
| Howmet Aerospace (HWM) | 0.1 | $128M | +4993% | 688k | 186.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $121M | +7% | 248k | 485.76 |
|
| Cadence Design Systems (CDNS) | 0.1 | $116M | +324% | 376k | 308.15 |
|
| Cme (CME) | 0.1 | $114M | -70% | 412k | 275.62 |
|
| salesforce (CRM) | 0.1 | $109M | -82% | 401k | 272.69 |
|
| UnitedHealth (UNH) | 0.1 | $107M | -18% | 344k | 311.97 |
|
| Merck & Co (MRK) | 0.1 | $106M | +8% | 1.3M | 79.16 |
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $106M | 2.0M | 53.12 |
|
|
| Applied Materials (AMAT) | 0.1 | $104M | -42% | 569k | 183.07 |
|
| Palo Alto Networks (PANW) | 0.1 | $104M | +24% | 507k | 204.64 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $102M | -8% | 361k | 283.00 |
|
| Chevron Corporation (CVX) | 0.1 | $102M | -71% | 711k | 143.20 |
|
| Waste Connections (WCN) | 0.1 | $101M | -5% | 539k | 186.72 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $98M | -7% | 234k | 420.46 |
|
| Goldman Sachs (GS) | 0.1 | $98M | -27% | 139k | 707.75 |
|
| Qualcomm (QCOM) | 0.1 | $97M | -13% | 606k | 159.26 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $95M | -75% | 583k | 162.30 |
|
| Qiagen Nv Com Shs (QGEN) | 0.1 | $90M | -4% | 1.9M | 47.93 |
|
| Casey's General Stores (CASY) | 0.1 | $89M | +4224% | 175k | 510.27 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $83M | +170% | 205k | 404.23 |
|
| Emerson Electric (EMR) | 0.1 | $82M | -88% | 615k | 133.33 |
|
| Medtronic SHS (MDT) | 0.1 | $81M | -21% | 934k | 87.18 |
|
| Icici Bank Adr (IBN) | 0.1 | $81M | -4% | 2.4M | 33.64 |
|
| Verizon Communications (VZ) | 0.1 | $80M | -22% | 1.8M | 43.27 |
|
| Comfort Systems USA (FIX) | 0.1 | $80M | +1189% | 148k | 536.21 |
|
| American Water Works (AWK) | 0.1 | $74M | -6% | 531k | 138.93 |
|
| Advanced Micro Devices (AMD) | 0.1 | $74M | +47% | 520k | 141.90 |
|
| Micron Technology (MU) | 0.1 | $74M | -30% | 596k | 123.25 |
|
| Danaher Corporation (DHR) | 0.1 | $71M | -38% | 361k | 197.54 |
|
| Stryker Corporation (SYK) | 0.1 | $71M | +74% | 179k | 395.63 |
|
| Metropcs Communications (TMUS) | 0.1 | $70M | -81% | 294k | 238.24 |
|
| American Tower Reit (AMT) | 0.1 | $69M | -62% | 316k | 218.28 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $67M | -18% | 488k | 136.32 |
|
| Technipfmc (FTI) | 0.1 | $65M | +32% | 1.9M | 34.44 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $65M | -66% | 297k | 218.64 |
|
| Alcon Ord Shs (ALC) | 0.1 | $64M | +49% | 724k | 88.08 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $62M | +9% | 297k | 207.62 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $61M | +3% | 411k | 149.58 |
|
| ConocoPhillips (COP) | 0.1 | $61M | -38% | 683k | 89.74 |
|
| Gilead Sciences (GILD) | 0.1 | $60M | 542k | 110.86 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $59M | -5% | 109k | 543.51 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $59M | -18% | 645k | 90.90 |
|
| Pepsi (PEP) | 0.1 | $58M | -39% | 439k | 132.06 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $57M | -48% | 639k | 89.77 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $57M | -5% | 589k | 97.34 |
|
| Dex (DXCM) | 0.1 | $56M | +4% | 638k | 87.29 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $52M | +2% | 492k | 106.47 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $51M | -5% | 131k | 386.88 |
|
| Constellation Energy (CEG) | 0.1 | $50M | +434% | 156k | 322.76 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $50M | 507k | 98.75 |
|
|
| Intuit (INTU) | 0.0 | $49M | +3% | 62k | 787.63 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $49M | -66% | 2.9M | 16.76 |
|
| Electronic Arts Call Option (EA) | 0.0 | $49M | -16% | 308k | 158.84 |
|
| Nrg Energy Com New (NRG) | 0.0 | $49M | -41% | 303k | 160.58 |
|
| Uber Technologies (UBER) | 0.0 | $46M | 495k | 93.30 |
|
|
| Pfizer (PFE) | 0.0 | $46M | +18% | 1.9M | 24.24 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $45M | -17% | 490k | 92.69 |
|
| Allstate Corporation (ALL) | 0.0 | $45M | +4% | 225k | 201.31 |
|
| Global Pmts Note 1.500% 3/0 (Principal) | 0.0 | $45M | +3% | 51M | 0.89 |
|
| Kinross Gold Corp (KGC) | 0.0 | $45M | -39% | 2.9M | 15.63 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $45M | -13% | 88k | 509.31 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $45M | +43% | 765k | 58.26 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $44M | +3% | 868k | 50.45 |
|
| Targa Res Corp (TRGP) | 0.0 | $43M | -10% | 247k | 174.08 |
|
| Snowflake Cl A (SNOW) | 0.0 | $43M | +73% | 192k | 223.77 |
|
| Williams Companies (WMB) | 0.0 | $42M | +7% | 672k | 62.81 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $42M | +73% | 1.9M | 21.51 |
|
| Vistra Energy (VST) | 0.0 | $41M | +642% | 211k | 193.81 |
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.0 | $40M | +26% | 28M | 1.42 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $39M | -7% | 63k | 620.90 |
|
| Iron Mountain (IRM) | 0.0 | $39M | +215% | 378k | 102.57 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $39M | -15% | 264k | 146.02 |
|
| Exelon Corporation (EXC) | 0.0 | $39M | +37% | 888k | 43.42 |
|
| Citigroup Com New (C) | 0.0 | $38M | -4% | 451k | 85.12 |
|
| Jd.com Note 0.250% 6/0 (Principal) | 0.0 | $38M | NEW | 37M | 1.04 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $38M | +219% | 357k | 105.20 |
|
| Morgan Stanley Com New (MS) | 0.0 | $37M | +6% | 264k | 140.86 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $37M | 24k | 1520.64 |
|
|
| One Gas (OGS) | 0.0 | $37M | -26% | 513k | 71.86 |
|
| Corning Incorporated (GLW) | 0.0 | $37M | +2% | 699k | 52.59 |
|
| Stellantis SHS (STLA) | 0.0 | $36M | -68% | 3.6M | 9.98 |
|
| Lowe's Companies (LOW) | 0.0 | $36M | -88% | 161k | 221.87 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $35M | +37% | 247k | 140.12 |
|
| Suzano S A Spon Ads (SUZ) | 0.0 | $34M | 3.6M | 9.41 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $34M | -16% | 1.8M | 19.00 |
|
| Uber Technologies Note 12/1 (Principal) | 0.0 | $34M | +93% | 28M | 1.20 |
|
| Molina Healthcare (MOH) | 0.0 | $34M | -18% | 112k | 297.90 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.0 | $33M | NEW | 26M | 1.27 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $33M | -52% | 521k | 63.25 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $32M | +20% | 79k | 408.81 |
|
| Republic Services (RSG) | 0.0 | $32M | -6% | 131k | 246.61 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $32M | -54% | 484k | 66.20 |
|
| Kla Corp Com New (KLAC) | 0.0 | $31M | +1419% | 35k | 895.74 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $30M | +14762% | 326k | 92.34 |
|
| Ford Mtr Note 3/1 (Principal) | 0.0 | $30M | 30M | 0.99 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $30M | +14772% | 171k | 173.27 |
|
| General Motors Company (GM) | 0.0 | $28M | -31% | 576k | 49.20 |
|
| Intel Corporation (INTC) | 0.0 | $28M | +22% | 1.2M | 22.40 |
|
| Darden Restaurants (DRI) | 0.0 | $27M | -52% | 123k | 217.97 |
|
| Amgen (AMGN) | 0.0 | $26M | +15% | 93k | 279.21 |
|
| Starbucks Corporation (SBUX) | 0.0 | $26M | +33% | 284k | 91.63 |
|
| Anthem (ELV) | 0.0 | $26M | +6% | 66k | 388.96 |
|
| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 0.0 | $26M | +4% | 26M | 1.01 |
|
| Equinix (EQIX) | 0.0 | $26M | +5% | 32k | 795.47 |
|
| Caterpillar (CAT) | 0.0 | $25M | +24% | 66k | 388.21 |
|
| Amrize SHS (AMRZ) | 0.0 | $25M | NEW | 511k | 49.66 |
|
| Becton, Dickinson and (BDX) | 0.0 | $25M | -20% | 152k | 166.00 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $25M | -3% | 890k | 28.26 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $25M | -30% | 428k | 58.49 |
|
| Encompass Health Corp (EHC) | 0.0 | $25M | +12% | 204k | 122.63 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $25M | -45% | 194k | 128.41 |
|
| Sensient Technologies Corporation (SXT) | 0.0 | $25M | -11% | 251k | 98.52 |
|
| Hartford Financial Services (HIG) | 0.0 | $25M | +25% | 193k | 126.87 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $24M | -37% | 1.2M | 20.45 |
|
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.0 | $24M | 25M | 0.95 |
|
|
| Spotify Usa Note 3/1 (Principal) | 0.0 | $24M | +14% | 16M | 1.52 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $24M | -39% | 186k | 128.92 |
|
| Ingersoll Rand (IR) | 0.0 | $24M | +5% | 285k | 83.18 |
|
| Crown Castle Intl (CCI) | 0.0 | $24M | 229k | 102.73 |
|
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $23M | +7% | 24M | 0.97 |
|
| Canadian Natl Ry (CNI) | 0.0 | $23M | 222k | 104.00 |
|
|
| Kenvue (KVUE) | 0.0 | $23M | NEW | 1.1M | 20.93 |
|
| Sea Sponsord Ads (SE) | 0.0 | $23M | -4% | 142k | 159.94 |
|
| Masco Corporation (MAS) | 0.0 | $23M | +41% | 351k | 64.36 |
|
| Hp (HPQ) | 0.0 | $22M | -63% | 910k | 24.46 |
|
| Pool Corporation (POOL) | 0.0 | $22M | +23% | 76k | 291.48 |
|
| AmerisourceBergen (COR) | 0.0 | $22M | +25% | 74k | 299.85 |
|
| Coeur Mng Com New (CDE) | 0.0 | $22M | 2.5M | 8.86 |
|
|
| Block Cl A (XYZ) | 0.0 | $22M | -94% | 323k | 67.93 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $22M | NEW | 2.1M | 10.31 |
|
| Humana (HUM) | 0.0 | $22M | -5% | 89k | 244.48 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $22M | +21% | 856k | 25.38 |
|
| United Rentals (URI) | 0.0 | $22M | +18% | 29k | 753.40 |
|
| SYSCO Corporation (SYY) | 0.0 | $22M | -49% | 286k | 75.74 |
|
| Dell Technologies CL C (DELL) | 0.0 | $21M | +40% | 175k | 122.60 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $21M | +46% | 284k | 74.97 |
|
| Paypal Holdings (PYPL) | 0.0 | $21M | -74% | 284k | 74.32 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $21M | NEW | 130k | 162.68 |
|
| Southern Note 3.875%12/1 (Principal) | 0.0 | $21M | 19M | 1.11 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $21M | +25% | 95k | 221.25 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $21M | +4% | 40k | 525.30 |
|
| Ssr Mining (SSRM) | 0.0 | $21M | +25% | 1.6M | 12.71 |
|
| First Solar (FSLR) | 0.0 | $21M | +45% | 125k | 165.54 |
|
| Aon Shs Cl A (AON) | 0.0 | $21M | -96% | 58k | 356.76 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $21M | -9% | 230k | 89.58 |
|
| Centene Corporation (CNC) | 0.0 | $21M | +8% | 377k | 54.28 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $20M | +30% | 100k | 203.09 |
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.0 | $20M | +2% | 17M | 1.18 |
|
| Doordash Cl A (DASH) | 0.0 | $20M | +93% | 82k | 246.51 |
|
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 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
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2022 Q4 filed Feb. 14, 2023