DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$60755.9T
Holdings
1,134
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 993,660 | $92.4T | 0.15% | |
| 102 | AXPAMERICAN EXPRESS CO | 547,480 | $90.3T | 0.15% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 177,936 | $88.4T | 0.15% | |
| 104 | TXNTEXAS INSTRS INC | 468,522 | $87.1T | 0.14% | |
| 105 | TJXTJX COS INC NEW | 1,080,425 | $84.7T | 0.14% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 2,164,474 | $84.2T | 0.14% | |
| 107 | PLDPROLOGIS INC. | 662,504 | $82.7T | 0.14% | |
| 108 | AAALCOA CORP | 1,926,827 | $82.0T | 0.13% | |
| 109 | CTLTEURCATALENT INC | 1,235,282 | $81.2T | 0.13% | |
| 110 | CMICUMMINS INC | 338,839 | $80.9T | 0.13% | |
| 111 | SRESEMPRA | 501,229 | $75.8T | 0.12% | |
| 112 | GLWCORNING INC | 2,120,987 | $74.8T | 0.12% | |
| 113 | AKXANSYS INC | 221,301 | $73.6T | 0.12% | |
| 114 | STLASTELLANTIS N.V | 4,032,461 | $73.3T | 0.12% | |
| 115 | ABTABBOTT LABS | 718,659 | $72.7T | 0.12% | Call |
| 116 | COTYCOTY INC | 5,999,066 | $72.3T | 0.12% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 689,936 | $72.0T | 0.12% | |
| 118 | AMGNAMGEN INC | 296,404 | $71.7T | 0.12% | |
| 119 | LYBLYONDELLBASELL INDUSTRIES N | 761,489 | $71.5T | 0.12% | |
| 120 | 8CWCROWN CASTLE INC | 528,341 | $70.7T | 0.12% | |
| 121 | WMWASTE MGMT INC DEL | 433,889 | $70.7T | 0.12% | |
| 122 | BDXBECTON DICKINSON & CO | 282,002 | $69.8T | 0.11% | |
| 123 | GMGENERAL MTRS CO | 1,821,595 | $66.8T | 0.11% | |
| 124 | POOLPOOL CORP | 194,921 | $66.7T | 0.11% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 342,105 | $66.3T | 0.11% | |
| 126 | MMM3M CO | 624,904 | $65.7T | 0.11% | |
| 127 | CSXCSX CORP | 2,132,570 | $63.8T | 0.11% | |
| 128 | TTELUS CORPORATION | 3,176,746 | $63.0T | 0.10% | |
| 129 | CMSCMS ENERGY CORP | 1,025,144 | $62.9T | 0.10% | |
| 130 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 55,450,000 | $62.7T | 0.10% | |
| 131 | AG8AGILENT TECHNOLOGIES INC | 432,335 | $59.8T | 0.10% | |
| 132 | STLDSTEEL DYNAMICS INC | 510,347 | $57.5T | 0.09% | Call |
| 133 | CP.TOCANADIAN PAC RY LTD | 725,464 | $55.8T | 0.09% | |
| 134 | CLVTRIP COM GROUP LTD | 1,473,261 | $55.5T | 0.09% | |
| 135 | WMBWILLIAMS COS INC | 1,807,144 | $54.0T | 0.09% | |
| 136 | GTLSCHART INDS INC | 432,295 | $53.8T | 0.09% | Call |
| 137 | IEURISHARES TR | 1,020,209 | $53.4T | 0.09% | |
| 138 | ITWILLINOIS TOOL WKS INC | 214,049 | $52.1T | 0.09% | |
| 139 | HOLXHOLOGIC INC | 626,851 | $50.6T | 0.08% | |
| 140 | AWCAMERICAN WTR WKS CO INC NEW | 343,618 | $50.3T | 0.08% | |
| 141 | HBANHUNTINGTON BANCSHARES INC | 4,496,249 | $50.3T | 0.08% | |
| 142 | RMERESMED INC | 226,020 | $49.5T | 0.08% | |
| 143 | IEVISHARES TR | 989,415 | $49.5T | 0.08% | |
| 144 | WHWYNDHAM HOTELS & RESORTS INC | 720,063 | $48.9T | 0.08% | |
| 145 | ONON SEMICONDUCTOR CORP | 580,640 | $47.8T | 0.08% | |
| 146 | ZBHZIMMER BIOMET HOLDINGS INC | 367,915 | $47.5T | 0.08% | |
| 147 | BCEBCE INC | 1,059,580 | $47.4T | 0.08% | |
| 148 | UNPUNION PAC CORP | 233,939 | $47.1T | 0.08% | |
| 149 | CVXCHEVRON CORP NEW | 287,862 | $47.0T | 0.08% | |
| 150 | CMCSACOMCAST CORP NEW | 1,241,357 | $46.9T | 0.08% | |
| 151 | NUENUCOR CORP | 297,417 | $45.9T | 0.08% | |
| 152 | DECKDECKERS OUTDOOR CORP | 102,036 | $45.9T | 0.08% | |
| 153 | APDAIR PRODS & CHEMS INC | 156,159 | $44.9T | 0.07% | |
| 154 | BJBJS WHSL CLUB HLDGS INC | 578,205 | $44.0T | 0.07% | |
| 155 | MCOMOODYS CORP | 143,224 | $43.8T | 0.07% | |
| 156 | CHDCHURCH & DWIGHT CO INC | 495,051 | $43.8T | 0.07% | |
| 157 | ORCLORACLE CORP | 465,426 | $43.2T | 0.07% | |
| 158 | MNSTMONSTER BEVERAGE CORP NEW | 799,246 | $43.2T | 0.07% | |
| 159 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 44,450,000 | $42.9T | 0.07% | |
| 160 | NXPINXP SEMICONDUCTORS N V | 230,212 | $42.9T | 0.07% | |
| 161 | PFEPFIZER INC | 1,022,268 | $41.7T | 0.07% | |
| 162 | LRCXEURLAM RESEARCH CORP | 77,789 | $41.2T | 0.07% | |
| 163 | TAT&T INC | 2,138,328 | $41.2T | 0.07% | |
| 164 | LVSLAS VEGAS SANDS CORP | 710,063 | $40.8T | 0.07% | |
| 165 | —TIO TECH A | 4,000,000 | $40.7T | 0.07% | Call |
| 166 | ALSNALLISON TRANSMISSION HLDGS I | 896,009 | $40.5T | 0.07% | |
| 167 | PEOEXELON CORP | 965,214 | $40.4T | 0.07% | |
| 168 | ILMN 0 08/15/23ILLUMINA INC | 41,151,000 | $40.3T | 0.07% | |
| 169 | MPCMARATHON PETE CORP | 296,707 | $40.0T | 0.07% | |
| 170 | CBCHUBB LIMITED | 205,570 | $39.9T | 0.07% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL | 85 | $39.6T | 0.07% | |
| 172 | OKEONEOK INC NEW | 620,485 | $39.4T | 0.06% | |
| 173 | VMWEURVMWARE INC | 309,770 | $38.7T | 0.06% | |
| 174 | WECWEC ENERGY GROUP INC | 403,140 | $38.2T | 0.06% | |
| 175 | MOHMOLINA HEALTHCARE INC | 142,193 | $38.0T | 0.06% | |
| 176 | EDCONSOLIDATED EDISON INC | 397,529 | $38.0T | 0.06% | |
| 177 | RLRALPH LAUREN CORP | 323,618 | $37.8T | 0.06% | |
| 178 | ELVELEVANCE HEALTH INC | 81,940 | $37.7T | 0.06% | |
| 179 | HONHONEYWELL INTL INC | 194,260 | $37.1T | 0.06% | |
| 180 | ADBEADOBE SYSTEMS INCORPORATED | 95,470 | $36.8T | 0.06% | |
| 181 | DDOMINION ENERGY INC | 642,580 | $35.9T | 0.06% | |
| 182 | PYPLPAYPAL HLDGS INC | 464,122 | $35.2T | 0.06% | |
| 183 | CNHICNH INDL N V | 2,277,973 | $34.8T | 0.06% | |
| 184 | KRKROGER CO | 702,788 | $34.7T | 0.06% | |
| 185 | EXPE 0 02/15/26EXPEDIA GROUP INC | 38,750,000 | $34.7T | 0.06% | |
| 186 | F 0 03/15/26FORD MTR CO DEL | 34,500,000 | $34.5T | 0.06% | |
| 187 | INCYINCYTE CORP | 466,317 | $33.7T | 0.06% | |
| 188 | DARDARLING INGREDIENTS INC | 573,069 | $33.5T | 0.06% | |
| 189 | REGNREGENERON PHARMACEUTICALS | 40,386 | $33.2T | 0.05% | |
| 190 | COOCOOPER COS INC | 86,900 | $32.4T | 0.05% | |
| 191 | BRK/BBERKSHIRE HATHAWAY INC DEL | 105,104 | $32.4T | 0.05% | |
| 192 | SNPSSYNOPSYS INC | 82,492 | $31.9T | 0.05% | |
| 193 | KEYSKEYSIGHT TECHNOLOGIES INC | 195,399 | $31.6T | 0.05% | |
| 194 | TRVCCITIGROUP INC | 672,254 | $31.5T | 0.05% | |
| 195 | AXTAAXALTA COATING SYS LTD | 1,037,490 | $31.4T | 0.05% | |
| 196 | SSFSENSIENT TECHNOLOGIES CORP | 409,550 | $31.4T | 0.05% | |
| 197 | KMBKIMBERLY-CLARK CORP | 230,364 | $30.9T | 0.05% | |
| 198 | EAELECTRONIC ARTS INC | 251,887 | $30.2T | 0.05% | Call |
| 199 | APHAMPHENOL CORP NEW | 365,600 | $29.9T | 0.05% | |
| 200 | GKDGRAND CANYON ED INC | 261,017 | $29.7T | 0.05% |