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 |
|---|---|---|---|---|---|
| 201 | BLDTOPBUILD CORP | 178,818 | $32.4B | 0.05% | |
| 202 | IRMIRON MTN INC NEW | 577,030 | $32.0B | 0.05% | |
| 203 | URIUNITED RENTALS INC | 89,684 | $31.9B | 0.05% | |
| 204 | INCYINCYTE CORP | 400,186 | $31.8B | 0.05% | |
| 205 | STZCONSTELLATION BRANDS INC | 136,287 | $31.4B | 0.05% | |
| 206 | EWAISHARES INC | 1,186,816 | $31.4B | 0.05% | |
| 207 | LOGILOGITECH INTL S A | 414,700 | $31.2B | 0.05% | |
| 208 | KELKELLOGG CO | 482,676 | $31.1B | 0.05% | |
| 209 | WEXWEX INC | 172,981 | $30.9B | 0.05% | |
| 210 | MTZMASTEC INC | 353,311 | $30.8B | 0.05% | |
| 211 | MSIMOTOROLA SOLUTIONS INC | 127,010 | $30.8B | 0.05% | |
| 212 | DRIDARDEN RESTAURANTS INC | 228,878 | $30.4B | 0.05% | |
| 213 | CPRTCOPART INC | 242,096 | $30.4B | 0.05% | |
| 214 | IDXXIDEXX LABS INC | 55,517 | $30.4B | 0.05% | |
| 215 | ONON SEMICONDUCTOR CORP | 481,275 | $30.1B | 0.05% | |
| 216 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 14,000,000 | $29.5B | 0.04% | |
| 217 | —WEIBO CORP | 29,950,000 | $29.1B | 0.04% | |
| 218 | PAYXPAYCHEX INC | 212,775 | $29.0B | 0.04% | |
| 219 | BIDUNBAIDU INC | 209,958 | $27.8B | 0.04% | |
| 220 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 23,500,000 | $27.1B | 0.04% | |
| 221 | IMKTAINGLES MKTS INC | 304,103 | $27.1B | 0.04% | |
| 222 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 18,500,000 | $27.1B | 0.04% | |
| 223 | IVVISHARES TR | 58,696 | $26.6B | 0.04% | |
| 224 | ABNB 0 03/15/26AIRBNB INC | 26,750,000 | $25.9B | 0.04% | |
| 225 | KMBKIMBERLY-CLARK CORP | 209,683 | $25.8B | 0.04% | |
| 226 | WPMWHEATON PRECIOUS METALS CORP | 531,000 | $25.3B | 0.04% | |
| 227 | GSGOLDMAN SACHS GROUP INC | 76,303 | $25.2B | 0.04% | |
| 228 | COPCONOCOPHILLIPS | 251,377 | $25.1B | 0.04% | |
| 229 | ILMN 0 08/15/23ILLUMINA INC | 22,901,000 | $25.0B | 0.04% | |
| 230 | ZTSZOETIS INC | 132,667 | $25.0B | 0.04% | |
| 231 | INFYINFOSYS LTD | 1,004,776 | $25.0B | 0.04% | |
| 232 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 22,200,000 | $24.7B | 0.04% | |
| 233 | AGCOAGCO CORP | 167,748 | $24.5B | 0.04% | |
| 234 | ROSTROSS STORES INC | 267,582 | $24.2B | 0.04% | |
| 235 | SPLK 0.5 09/15/23SPLUNK INC | 20,750,000 | $23.7B | 0.04% | |
| 236 | LVSLAS VEGAS SANDS CORP | 610,245 | $23.7B | 0.04% | |
| 237 | PAASPAN AMERN SILVER CORP | 856,604 | $23.4B | 0.04% | |
| 238 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 17,500,000 | $23.0B | 0.03% | |
| 239 | CIENCIENA CORP | 371,617 | $22.5B | 0.03% | |
| 240 | DOWDOW INC | 351,211 | $22.4B | 0.03% | |
| 241 | SONYSONY GROUP CORPORATION | 215,840 | $22.2B | 0.03% | |
| 242 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 446,805 | $21.8B | 0.03% | |
| 243 | ABXBARRICK GOLD CORP | 880,782 | $21.7B | 0.03% | |
| 244 | EXPEEXPEDIA GROUP INC | 109,958 | $21.5B | 0.03% | |
| 245 | IRINGERSOLL RAND INC | 427,182 | $21.5B | 0.03% | |
| 246 | ILMNILLUMINA INC | 59,692 | $20.9B | 0.03% | |
| 247 | IPINTERNATIONAL PAPER CO | 446,000 | $20.6B | 0.03% | |
| 248 | ORLYOREILLY AUTOMOTIVE INC | 29,944 | $20.5B | 0.03% | |
| 249 | ISRGINTUITIVE SURGICAL INC | 67,896 | $20.5B | 0.03% | |
| 250 | PG4PRINCIPAL FINANCIAL GROUP IN | 276,477 | $20.3B | 0.03% | |
| 251 | LAC1EURLITHIUM AMERS CORP NEW | 524,932 | $20.2B | 0.03% | |
| 252 | CP.TOCANADIAN PAC RY LTD | 239,957 | $19.8B | 0.03% | |
| 253 | DXCM 0.25 11/15/25DEXCOM INC | 17,000,000 | $19.5B | 0.03% | |
| 254 | OGNORGANON & CO | 551,555 | $19.3B | 0.03% | |
| 255 | RLRALPH LAUREN CORP | 169,224 | $19.2B | 0.03% | |
| 256 | SNPSSYNOPSYS INC | 57,468 | $19.2B | 0.03% | |
| 257 | LOWLOWES COS INC | 91,739 | $18.7B | 0.03% | |
| 258 | SEALTD 0.25 09/15/26SEA LTD | 23,050,000 | $18.5B | 0.03% | |
| 259 | CIOCITY OFFICE REIT INC | 1,032,660 | $18.2B | 0.03% | |
| 260 | W 0.625 10/01/25WAYFAIR INC | 22,000,000 | $18.1B | 0.03% | |
| 261 | OKTA 0.375 06/15/26OKTA INC | 18,150,000 | $17.9B | 0.03% | |
| 262 | DGXQUEST DIAGNOSTICS INC | 129,984 | $17.8B | 0.03% | |
| 263 | WYWEYERHAEUSER CO MTN BE | 467,906 | $17.7B | 0.03% | |
| 264 | —ZENDESK INC | 13,950,000 | $17.6B | 0.03% | |
| 265 | NTLAINTELLIA THERAPEUTICS INC | 241,396 | $17.5B | 0.03% | |
| 266 | CNCCENTENE CORP DEL | 206,804 | $17.4B | 0.03% | |
| 267 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 20,600,000 | $17.3B | 0.03% | |
| 268 | JLLJONES LANG LASALLE INC | 71,609 | $17.1B | 0.03% | |
| 269 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 10,450,000 | $17.1B | 0.03% | |
| 270 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 12,500,000 | $17.0B | 0.03% | |
| 271 | CHTRCHARTER COMMUNICATIONS INC N | 31,018 | $16.9B | 0.03% | |
| 272 | DC4DEXCOM INC | 32,586 | $16.7B | 0.03% | |
| 273 | SFMSPROUTS FMRS MKT INC | 514,837 | $16.5B | 0.02% | |
| 274 | HLHECLA MNG CO | 2,501,418 | $16.4B | 0.02% | |
| 275 | DBX 0 03/01/26DROPBOX INC | 17,500,000 | $16.4B | 0.02% | |
| 276 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 13,250,000 | $16.1B | 0.02% | |
| 277 | ESEVERSOURCE ENERGY | 182,709 | $16.1B | 0.02% | |
| 278 | CLVTRIP COM GROUP LTD | 691,000 | $16.0B | 0.02% | |
| 279 | TMUST-MOBILE US INC | 122,754 | $15.8B | 0.02% | |
| 280 | XPEVXPENG INC | 569,068 | $15.7B | 0.02% | |
| 281 | MCKMCKESSON CORP | 50,000 | $15.3B | 0.02% | |
| 282 | COFCAPITAL ONE FINL CORP | 116,297 | $15.3B | 0.02% | |
| 283 | ATOATMOS ENERGY CORP | 124,857 | $14.9B | 0.02% | |
| 284 | OCOWENS CORNING NEW | 160,545 | $14.7B | 0.02% | |
| 285 | HEHAWAIIAN ELEC INDUSTRIES | 345,911 | $14.6B | 0.02% | |
| 286 | PODD 0.375 09/01/26INSULET CORP | 11,000,000 | $14.6B | 0.02% | |
| 287 | DCIDONALDSON INC | 279,917 | $14.5B | 0.02% | |
| 288 | OKEONEOK INC NEW | 205,490 | $14.5B | 0.02% | |
| 289 | SHOPCN 0.125 11/01/25SHOPIFY INC | 15,250,000 | $14.5B | 0.02% | |
| 290 | XYZ 0.125 03/01/25BLOCK INC | 11,000,000 | $14.5B | 0.02% | |
| 291 | FTITECHNIPFMC PLC | 1,852,055 | $14.3B | 0.02% | |
| 292 | TECHBIO-TECHNE CORP | 33,134 | $14.3B | 0.02% | |
| 293 | SPGIS&P GLOBAL INC | 34,724 | $14.3B | 0.02% | |
| 294 | HIGHARTFORD FINL SVCS GROUP INC | 198,356 | $14.2B | 0.02% | |
| 295 | WSMWILLIAMS SONOMA INC | 96,425 | $14.0B | 0.02% | |
| 296 | MPCMARATHON PETE CORP | 163,219 | $13.9B | 0.02% | |
| 297 | ENPH 0 03/01/28ENPHASE ENERGY INC | 13,250,000 | $13.8B | 0.02% | |
| 298 | CMGCHIPOTLE MEXICAN GRILL INC | 8,542 | $13.5B | 0.02% | |
| 299 | AEMAGNICO EAGLE MINES LTD | 220,219 | $13.5B | 0.02% | |
| 300 | ADIANALOG DEVICES INC | 81,344 | $13.4B | 0.02% |