DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$66.8T
Holdings
1,073
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HESHESS CORP | 840,201 | $89.9B | 0.13% | |
| 102 | TTELUS CORPORATION | 3,385,330 | $88.5B | 0.13% | |
| 103 | LYBLYONDELLBASELL INDUSTRIES N | 844,313 | $87.2B | 0.13% | Call |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 830,311 | $86.6B | 0.13% | |
| 105 | AMGNAMGEN INC | 353,441 | $85.5B | 0.13% | |
| 106 | MTDMETTLER TOLEDO INTERNATIONAL | 62,192 | $85.4B | 0.13% | |
| 107 | FFORD MTR CO DEL | 5,045,185 | $85.3B | 0.13% | |
| 108 | EAELECTRONIC ARTS INC | 657,934 | $84.1B | 0.13% | Call |
| 109 | ZBHZIMMER BIOMET HOLDINGS INC | 649,836 | $83.8B | 0.13% | Call |
| 110 | AG8AGILENT TECHNOLOGIES INC | 629,581 | $83.3B | 0.12% | |
| 111 | ROKROCKWELL AUTOMATION INC | 296,034 | $82.9B | 0.12% | |
| 112 | TRVCCITIGROUP INC | 1,537,362 | $82.7B | 0.12% | Call |
| 113 | AMEAMETEK INC | 615,473 | $82.0B | 0.12% | |
| 114 | DDOMINION ENERGY INC | 959,665 | $81.5B | 0.12% | |
| 115 | CSXCSX CORP | 2,084,148 | $78.1B | 0.12% | |
| 116 | KRKROGER CO | 1,344,626 | $77.1B | 0.12% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 296,029 | $74.4B | 0.11% | |
| 118 | CITCINTAS CORP | 172,577 | $73.4B | 0.11% | |
| 119 | FDXFEDEX CORP | 307,309 | $71.1B | 0.11% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 969,442 | $70.8B | 0.11% | |
| 121 | STLASTELLANTIS N.V | 4,246,751 | $69.9B | 0.10% | |
| 122 | AWNADVANCE AUTO PARTS INC | 337,249 | $69.8B | 0.10% | |
| 123 | TAT&T INC | 2,934,835 | $69.4B | 0.10% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 724,076 | $68.0B | 0.10% | |
| 125 | TJXTJX COS INC NEW | 1,107,102 | $67.1B | 0.10% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 253,292 | $66.2B | 0.10% | Put |
| 127 | NFGNATIONAL FUEL GAS CO | 955,911 | $65.7B | 0.10% | |
| 128 | PWRQUANTA SVCS INC | 484,450 | $63.8B | 0.10% | |
| 129 | CMECME GROUP INC | 262,983 | $62.6B | 0.09% | |
| 130 | STLDSTEEL DYNAMICS INC | 737,831 | $62.2B | 0.09% | Call |
| 131 | DARDARLING INGREDIENTS INC | 772,304 | $62.1B | 0.09% | |
| 132 | DGDOLLAR GEN CORP NEW | 277,047 | $61.7B | 0.09% | |
| 133 | CMSCMS ENERGY CORP | 863,144 | $60.4B | 0.09% | |
| 134 | POOLPOOL CORP | 141,521 | $59.8B | 0.09% | |
| 135 | CNHICNH INDL N V | 3,743,736 | $59.8B | 0.09% | |
| 136 | LRCXEURLAM RESEARCH CORP | 109,545 | $58.9B | 0.09% | |
| 137 | WHWYNDHAM HOTELS & RESORTS INC | 691,719 | $58.6B | 0.09% | |
| 138 | WCNWASTE CONNECTIONS INC | 418,166 | $58.4B | 0.09% | |
| 139 | IQVIQVIA HLDGS INC | 252,206 | $58.3B | 0.09% | |
| 140 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 137,968 | $57.1B | 0.09% | |
| 141 | SPLKCHFSPLUNK INC | 379,532 | $56.4B | 0.08% | |
| 142 | AFWALIGN TECHNOLOGY INC | 127,259 | $55.5B | 0.08% | |
| 143 | ORCLORACLE CORP | 667,771 | $55.2B | 0.08% | |
| 144 | BKNGBOOKING HOLDINGS INC | 23,361 | $54.9B | 0.08% | |
| 145 | 7HPHP INC | 1,502,090 | $54.5B | 0.08% | |
| 146 | AJGGALLAGHER ARTHUR J & CO | 307,065 | $53.6B | 0.08% | |
| 147 | MCOMOODYS CORP | 153,615 | $51.8B | 0.08% | |
| 148 | HDHOME DEPOT INC | 170,373 | $51.0B | 0.08% | |
| 149 | XOMEXXON MOBIL CORP | 606,045 | $50.1B | 0.07% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 420,396 | $49.5B | 0.07% | |
| 151 | HOLXHOLOGIC INC | 643,156 | $49.4B | 0.07% | |
| 152 | AAALCOA CORP | 544,214 | $49.0B | 0.07% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 923,931 | $47.1B | 0.07% | |
| 154 | VLOVALERO ENERGY CORP | 453,967 | $46.1B | 0.07% | |
| 155 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 47,700,000 | $45.9B | 0.07% | |
| 156 | WMBWILLIAMS COS INC | 1,359,992 | $45.4B | 0.07% | |
| 157 | CNXCCONCENTRIX CORP | 271,312 | $45.2B | 0.07% | |
| 158 | TTTRANE TECHNOLOGIES PLC | 291,464 | $44.5B | 0.07% | |
| 159 | IEVISHARES TR | 875,611 | $44.0B | 0.07% | |
| 160 | ADSKAUTODESK INC | 203,754 | $43.7B | 0.07% | |
| 161 | HASHASBRO INC | 532,633 | $43.6B | 0.07% | |
| 162 | CFCF INDS HLDGS INC | 420,807 | $43.3B | 0.06% | |
| 163 | ITWILLINOIS TOOL WKS INC | 205,738 | $43.1B | 0.06% | |
| 164 | HSYHERSHEY CO | 198,856 | $43.1B | 0.06% | |
| 165 | BCEBCE INC | 772,711 | $42.9B | 0.06% | |
| 166 | WMWASTE MGMT INC DEL | 267,213 | $42.4B | 0.06% | |
| 167 | CAECAE INC | 1,596,437 | $41.6B | 0.06% | |
| 168 | ALSALLSTATE CORP | 298,110 | $41.3B | 0.06% | |
| 169 | 8CWCROWN CASTLE INTL CORP NEW | 223,345 | $41.2B | 0.06% | |
| 170 | ACMAECOM | 532,890 | $40.9B | 0.06% | |
| 171 | TQJSIGNATURE BK NEW YORK N Y | 139,210 | $40.9B | 0.06% | |
| 172 | CLCOLGATE PALMOLIVE CO | 535,524 | $40.6B | 0.06% | |
| 173 | LNGCHENIERE ENERGY INC | 290,297 | $40.3B | 0.06% | |
| 174 | COTYCOTY INC | 4,475,416 | $40.2B | 0.06% | |
| 175 | KEYSKEYSIGHT TECHNOLOGIES INC | 254,324 | $40.2B | 0.06% | |
| 176 | JCIJOHNSON CTLS INTL PLC | 603,934 | $39.6B | 0.06% | |
| 177 | ZIMZIM INTEGRATED SHIPPING SERV | 538,828 | $39.2B | 0.06% | |
| 178 | —TIO TECH A | 4,000,000 | $39.2B | 0.06% | Call |
| 179 | IFFINTERNATIONAL FLAVORS&FRAGRA | 297,477 | $39.1B | 0.06% | |
| 180 | COOCOOPER COS INC | 93,505 | $39.0B | 0.06% | |
| 181 | GILDGILEAD SCIENCES INC | 655,893 | $39.0B | 0.06% | |
| 182 | NEMNEWMONT CORP | 486,467 | $38.7B | 0.06% | |
| 183 | HUMHUMANA INC | 87,839 | $38.2B | 0.06% | |
| 184 | PGRPROGRESSIVE CORP | 332,541 | $37.9B | 0.06% | |
| 185 | MOHMOLINA HEALTHCARE INC | 113,249 | $37.8B | 0.06% | |
| 186 | EDCONSOLIDATED EDISON INC | 394,669 | $37.4B | 0.06% | |
| 187 | SHWSHERWIN WILLIAMS CO | 149,652 | $37.4B | 0.06% | |
| 188 | CCKCROWN HLDGS INC | 293,514 | $36.7B | 0.05% | |
| 189 | BALLBALL CORP | 402,832 | $36.3B | 0.05% | |
| 190 | SSFSENSIENT TECHNOLOGIES CORP | 426,873 | $35.8B | 0.05% | |
| 191 | DECKDECKERS OUTDOOR CORP | 130,814 | $35.8B | 0.05% | |
| 192 | RYROYAL BK CDA | 324,463 | $35.8B | 0.05% | |
| 193 | CARRCARRIER GLOBAL CORPORATION | 777,545 | $35.7B | 0.05% | |
| 194 | EXPE 0 02/15/26EXPEDIA GROUP INC | 29,250,000 | $35.6B | 0.05% | |
| 195 | BDXBECTON DICKINSON & CO | 133,041 | $35.4B | 0.05% | |
| 196 | F 0 03/15/26FORD MTR CO DEL | 29,500,000 | $34.9B | 0.05% | |
| 197 | MNSTMONSTER BEVERAGE CORP NEW | 425,949 | $34.0B | 0.05% | |
| 198 | YUMCYUM CHINA HLDGS INC | 797,274 | $33.8B | 0.05% | |
| 199 | TRPTC ENERGY CORP | 594,400 | $33.6B | 0.05% | |
| 200 | BRK/BBERKSHIRE HATHAWAY INC DEL | 92,522 | $32.8B | 0.05% |