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 |
|---|---|---|---|---|---|
| 201 | DOWDOW INC | 540,676 | $29.6T | 0.05% | |
| 202 | FLOFLOWERS FOODS INC | 1,060,199 | $29.1T | 0.05% | |
| 203 | CAECAE INC | 1,285,583 | $29.0T | 0.05% | |
| 204 | IMKTAINGLES MKTS INC | 323,796 | $28.7T | 0.05% | |
| 205 | ROSTROSS STORES INC | 270,000 | $28.7T | 0.05% | |
| 206 | EZUISHARES INC | 622,070 | $28.0T | 0.05% | |
| 207 | VLOVALERO ENERGY CORP | 199,838 | $27.9T | 0.05% | |
| 208 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 489,931 | $27.7T | 0.05% | |
| 209 | IFFINTERNATIONAL FLAVORS&FRAGRA | 286,755 | $26.4T | 0.04% | |
| 210 | KELKELLOGG CO | 383,235 | $25.7T | 0.04% | |
| 211 | IVVISHARES TR | 61,405 | $25.2T | 0.04% | |
| 212 | CVSCVS HEALTH CORP | 335,309 | $24.9T | 0.04% | |
| 213 | DC4DEXCOM INC | 214,670 | $24.9T | 0.04% | |
| 214 | SPLK 1.125 06/15/27SPLUNK INC | 28,350,000 | $24.3T | 0.04% | |
| 215 | LEVILEVI STRAUSS & CO NEW | 1,334,174 | $24.3T | 0.04% | |
| 216 | MCKMCKESSON CORP | 68,183 | $24.3T | 0.04% | |
| 217 | SPOTSPOTIFY TECHNOLOGY S A | 177,832 | $23.8T | 0.04% | |
| 218 | MRVLMARVELL TECHNOLOGY INC | 548,487 | $23.7T | 0.04% | |
| 219 | MSIMOTOROLA SOLUTIONS INC | 82,425 | $23.6T | 0.04% | |
| 220 | MSCIMSCI INC | 42,075 | $23.5T | 0.04% | |
| 221 | CFCF INDS HLDGS INC | 323,858 | $23.5T | 0.04% | |
| 222 | BACBANK AMERICA CORP | 820,082 | $23.5T | 0.04% | |
| 223 | CITHE CIGNA GROUP | 91,019 | $23.3T | 0.04% | |
| 224 | LOGILOGITECH INTL S A | 397,459 | $23.1T | 0.04% | |
| 225 | ISRGINTUITIVE SURGICAL INC | 87,958 | $22.5T | 0.04% | |
| 226 | NDQINVESCO QQQ TR | 69,069 | $22.2T | 0.04% | |
| 227 | EQIXEQUINIX INC | 30,568 | $22.0T | 0.04% | |
| 228 | IRMIRON MTN INC DEL | 415,708 | $22.0T | 0.04% | |
| 229 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 21,500,000 | $21.6T | 0.04% | |
| 230 | ACMAECOM | 252,111 | $21.3T | 0.03% | |
| 231 | LOWLOWES COS INC | 105,703 | $21.1T | 0.03% | |
| 232 | AFGAMERICAN FINL GROUP INC OHIO | 172,653 | $21.0T | 0.03% | |
| 233 | 7HPHP INC | 709,889 | $20.8T | 0.03% | |
| 234 | GSGOLDMAN SACHS GROUP INC | 63,673 | $20.8T | 0.03% | |
| 235 | NEMNEWMONT CORP | 424,348 | $20.8T | 0.03% | |
| 236 | FFORD MTR CO DEL | 1,641,784 | $20.7T | 0.03% | |
| 237 | ALCALCON AG | 290,916 | $20.6T | 0.03% | |
| 238 | BKRBAKER HUGHES COMPANY | 707,583 | $20.4T | 0.03% | |
| 239 | UBERUBER TECHNOLOGIES INC | 634,835 | $20.1T | 0.03% | |
| 240 | AWMSKYWORKS SOLUTIONS INC | 170,572 | $20.1T | 0.03% | |
| 241 | WPMWHEATON PRECIOUS METALS CORP | 412,122 | $19.8T | 0.03% | |
| 242 | HSYHERSHEY CO | 77,677 | $19.8T | 0.03% | |
| 243 | MDB 0.25 01/15/26MONGODB INC | 15,250,000 | $19.7T | 0.03% | |
| 244 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 21,250,000 | $19.6T | 0.03% | |
| 245 | ALAIR LEASE CORP | 491,596 | $19.4T | 0.03% | |
| 246 | ALSALLSTATE CORP | 173,890 | $19.3T | 0.03% | |
| 247 | EWTISHARES INC | 421,004 | $19.1T | 0.03% | |
| 248 | DXCM 0.25 11/15/25DEXCOM INC | 17,750,000 | $19.1T | 0.03% | |
| 249 | OGNORGANON & CO | 804,555 | $18.9T | 0.03% | |
| 250 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 537,500 | $18.6T | 0.03% | |
| 251 | SPGIS&P GLOBAL INC | 51,960 | $17.9T | 0.03% | |
| 252 | XYZ 0.125 03/01/25BLOCK INC | 18,500,000 | $17.8T | 0.03% | |
| 253 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 16,000,000 | $17.8T | 0.03% | |
| 254 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 18,200,000 | $17.6T | 0.03% | |
| 255 | COPCONOCOPHILLIPS | 177,501 | $17.6T | 0.03% | |
| 256 | ZTSZOETIS INC | 103,542 | $17.2T | 0.03% | |
| 257 | ZS 0.125 07/01/25ZSCALER INC | 16,300,000 | $17.2T | 0.03% | |
| 258 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 8,500,000 | $17.2T | 0.03% | |
| 259 | LEALEAR CORP | 121,289 | $16.9T | 0.03% | |
| 260 | HLHECLA MNG CO | 2,665,155 | $16.9T | 0.03% | |
| 261 | DWDMORGAN STANLEY | 192,015 | $16.9T | 0.03% | |
| 262 | ENPH 0 03/01/28ENPHASE ENERGY INC | 16,250,000 | $16.8T | 0.03% | |
| 263 | TRGPTARGA RES CORP | 230,411 | $16.8T | 0.03% | |
| 264 | BUDANHEUSER BUSCH INBEV SA/NV | 250,000 | $16.7T | 0.03% | |
| 265 | MTGMGIC INVT CORP WIS | 1,221,836 | $16.4T | 0.03% | |
| 266 | EXPDEXPEDITORS INTL WASH INC | 144,389 | $15.9T | 0.03% | |
| 267 | IXNISHARES TR | 291,786 | $15.9T | 0.03% | |
| 268 | ABNB 0 03/15/26AIRBNB INC | 18,000,000 | $15.8T | 0.03% | |
| 269 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 10,500,000 | $15.8T | 0.03% | |
| 270 | STZCONSTELLATION BRANDS INC | 68,400 | $15.5T | 0.03% | |
| 271 | JNPJUNIPER NETWORKS INC | 448,534 | $15.4T | 0.03% | |
| 272 | BILL 0 12/01/25BILL HOLDINGS INC | 16,750,000 | $15.4T | 0.03% | |
| 273 | ABNBAIRBNB INC | 123,020 | $15.3T | 0.03% | |
| 274 | MOALTRIA GROUP INC | 341,955 | $15.3T | 0.03% | |
| 275 | RYROYAL BK CDA SUSTAINABL | 159,039 | $15.2T | 0.03% | |
| 276 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 14,450,000 | $15.0T | 0.02% | |
| 277 | MGAMAGNA INTL INC | 278,580 | $14.9T | 0.02% | |
| 278 | UHSUNIVERSAL HLTH SVCS INC | 116,766 | $14.8T | 0.02% | |
| 279 | INFYINFOSYS LTD | 845,680 | $14.7T | 0.02% | |
| 280 | PAASPAN AMERN SILVER CORP | 807,182 | $14.7T | 0.02% | |
| 281 | DGXQUEST DIAGNOSTICS INC | 103,890 | $14.7T | 0.02% | |
| 282 | ESNTESSENT GROUP LTD | 362,020 | $14.5T | 0.02% | |
| 283 | AMTAMERICAN TOWER CORP NEW | 69,542 | $14.2T | 0.02% | |
| 284 | ULTAULTA BEAUTY INC | 25,735 | $14.0T | 0.02% | |
| 285 | MIDD 1 09/01/25MIDDLEBY CORP | 11,250,000 | $14.0T | 0.02% | |
| 286 | FTSFORTIS INC | 325,636 | $13.8T | 0.02% | |
| 287 | HCAHCA HEALTHCARE INC | 51,974 | $13.7T | 0.02% | |
| 288 | AEMAGNICO EAGLE MINES LTD | 267,991 | $13.7T | 0.02% | |
| 289 | MRNAMODERNA INC | 88,786 | $13.6T | 0.02% | |
| 290 | BWABORGWARNER INC | 271,849 | $13.4T | 0.02% | |
| 291 | RTXRAYTHEON TECHNOLOGIES CORP | 134,474 | $13.2T | 0.02% | |
| 292 | IRINGERSOLL RAND INC | 224,232 | $13.0T | 0.02% | |
| 293 | BMRNBIOMARIN PHARMACEUTICAL INC | 132,774 | $12.9T | 0.02% | |
| 294 | DBX 0 03/01/26DROPBOX INC | 14,050,000 | $12.6T | 0.02% | |
| 295 | LNTALLIANT ENERGY CORP | 234,000 | $12.5T | 0.02% | |
| 296 | DDOG 0.125 06/15/25DATADOG INC | 11,500,000 | $12.4T | 0.02% | |
| 297 | ABXBARRICK GOLD CORP | 665,543 | $12.4T | 0.02% | |
| 298 | AIGAMERICAN INTL GROUP INC | 244,589 | $12.3T | 0.02% | |
| 299 | XYLXYLEM INC | 117,412 | $12.3T | 0.02% | |
| 300 | SEALTD 0.25 09/15/26SEA LTD | 15,550,000 | $12.2T | 0.02% |