DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$55.6T
Holdings
1,105
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 531,184 | $81.7B | 0.15% | |
| 102 | NTRNUTRIEN LTD | 1,010,292 | $80.3B | 0.14% | |
| 103 | DDOMINION ENERGY INC | 978,558 | $78.1B | 0.14% | |
| 104 | PYPLPAYPAL HLDGS INC | 1,092,333 | $76.4B | 0.14% | |
| 105 | EAELECTRONIC ARTS INC | 614,275 | $74.9B | 0.13% | Call |
| 106 | COSTCOSTCO WHSL CORP NEW | 154,456 | $74.0B | 0.13% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 749,278 | $74.0B | 0.13% | |
| 108 | PPLPEMBINA PIPELINE CORP | 2,093,250 | $73.8B | 0.13% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 288,684 | $73.8B | 0.13% | |
| 110 | TXNTEXAS INSTRS INC | 468,993 | $72.1B | 0.13% | |
| 111 | MTDMETTLER TOLEDO INTERNATIONAL | 59,738 | $68.6B | 0.12% | |
| 112 | CMCSACOMCAST CORP NEW | 1,732,072 | $68.0B | 0.12% | |
| 113 | MUMICRON TECHNOLOGY INC | 1,226,839 | $67.8B | 0.12% | |
| 114 | GLWCORNING INC | 2,135,144 | $67.3B | 0.12% | |
| 115 | ROKROCKWELL AUTOMATION INC | 327,034 | $65.2B | 0.12% | |
| 116 | TTELUS CORPORATION | 2,696,746 | $59.9B | 0.11% | |
| 117 | TFXTELEFLEX INCORPORATED | 242,715 | $59.7B | 0.11% | Call |
| 118 | CSXCSX CORP | 2,051,993 | $59.6B | 0.11% | |
| 119 | IQVIQVIA HLDGS INC | 272,774 | $59.2B | 0.11% | |
| 120 | CMICUMMINS INC | 305,224 | $59.1B | 0.11% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 207,196 | $58.4B | 0.11% | |
| 122 | YUMCYUM CHINA HLDGS INC | 1,184,110 | $57.7B | 0.10% | |
| 123 | GMGENERAL MTRS CO | 1,786,439 | $56.7B | 0.10% | |
| 124 | FDXFEDEX CORP | 249,565 | $56.6B | 0.10% | |
| 125 | ATOATMOS ENERGY CORP | 496,009 | $55.6B | 0.10% | |
| 126 | WHWYNDHAM HOTELS & RESORTS INC | 846,006 | $55.6B | 0.10% | |
| 127 | BAXBAXTER INTL INC | 854,112 | $54.9B | 0.10% | |
| 128 | ALCALCON AG | 760,612 | $53.0B | 0.10% | |
| 129 | AMGNAMGEN INC | 216,824 | $52.8B | 0.10% | |
| 130 | FFORD MTR CO DEL | 4,732,880 | $52.7B | 0.09% | |
| 131 | TAT&T INC | 2,442,757 | $51.2B | 0.09% | |
| 132 | 7HPHP INC | 1,550,025 | $50.8B | 0.09% | |
| 133 | VRSKVERISK ANALYTICS INC | 292,738 | $50.7B | 0.09% | |
| 134 | AJGGALLAGHER ARTHUR J & CO | 306,153 | $49.9B | 0.09% | |
| 135 | LRCXEURLAM RESEARCH CORP | 116,378 | $49.6B | 0.09% | |
| 136 | POOLPOOL CORP | 140,199 | $49.2B | 0.09% | |
| 137 | DARDARLING INGREDIENTS INC | 822,814 | $49.2B | 0.09% | |
| 138 | STLDSTEEL DYNAMICS INC | 740,103 | $49.1B | 0.09% | Call |
| 139 | HDHOME DEPOT INC | 177,287 | $48.6B | 0.09% | |
| 140 | ORCLORACLE CORP | 688,224 | $48.1B | 0.09% | |
| 141 | BRK/BBERKSHIRE HATHAWAY INC DEL | 175,163 | $47.8B | 0.09% | |
| 142 | WCNWASTE CONNECTIONS INC | 385,729 | $47.8B | 0.09% | |
| 143 | CAECAE INC | 1,911,444 | $47.0B | 0.08% | |
| 144 | HASHASBRO INC | 568,282 | $46.5B | 0.08% | |
| 145 | LYBLYONDELLBASELL INDUSTRIES N | 529,954 | $46.4B | 0.08% | |
| 146 | CMSCMS ENERGY CORP | 682,092 | $46.0B | 0.08% | |
| 147 | NFGNATIONAL FUEL GAS CO | 685,150 | $45.3B | 0.08% | |
| 148 | HOLXHOLOGIC INC | 651,338 | $45.1B | 0.08% | |
| 149 | WMWASTE MGMT INC DEL | 294,279 | $44.9B | 0.08% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 876,959 | $44.5B | 0.08% | |
| 151 | HSYHERSHEY CO | 205,098 | $44.1B | 0.08% | |
| 152 | JLLJONES LANG LASALLE INC | 251,470 | $44.0B | 0.08% | |
| 153 | LNGCHENIERE ENERGY INC | 327,797 | $43.6B | 0.08% | |
| 154 | WMBWILLIAMS COS INC | 1,378,189 | $43.0B | 0.08% | |
| 155 | EDCONSOLIDATED EDISON INC | 451,071 | $42.9B | 0.08% | |
| 156 | MCOMOODYS CORP | 157,097 | $42.7B | 0.08% | |
| 157 | COTYCOTY INC | 5,215,824 | $41.8B | 0.08% | |
| 158 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 43,450,000 | $41.4B | 0.07% | |
| 159 | CNXCCONCENTRIX CORP | 304,961 | $41.4B | 0.07% | |
| 160 | HUMHUMANA INC | 86,531 | $40.5B | 0.07% | |
| 161 | CNHICNH INDL N V | 3,497,892 | $40.3B | 0.07% | |
| 162 | ALSALLSTATE CORP | 312,058 | $39.5B | 0.07% | |
| 163 | —TIO TECH A | 4,000,000 | $39.1B | 0.07% | Call |
| 164 | IEVISHARES TR | 905,629 | $38.7B | 0.07% | |
| 165 | PGRPROGRESSIVE CORP | 331,210 | $38.5B | 0.07% | |
| 166 | ITWILLINOIS TOOL WKS INC | 209,802 | $38.2B | 0.07% | |
| 167 | COPCONOCOPHILLIPS | 425,223 | $38.2B | 0.07% | |
| 168 | TJXTJX COS INC NEW | 680,659 | $38.0B | 0.07% | |
| 169 | MNSTMONSTER BEVERAGE CORP NEW | 407,039 | $37.7B | 0.07% | |
| 170 | MDLZMONDELEZ INTL INC | 601,051 | $37.3B | 0.07% | |
| 171 | ILMN 0 08/15/23ILLUMINA INC | 38,151,000 | $36.5B | 0.07% | |
| 172 | CLCOLGATE PALMOLIVE CO | 450,924 | $36.1B | 0.07% | |
| 173 | GILDGILEAD SCIENCES INC | 576,244 | $35.6B | 0.06% | |
| 174 | IFFINTERNATIONAL FLAVORS&FRAGRA | 296,587 | $35.3B | 0.06% | |
| 175 | DECKDECKERS OUTDOOR CORP | 136,969 | $35.0B | 0.06% | |
| 176 | DYHTARGET CORP | 246,420 | $34.8B | 0.06% | |
| 177 | ACMAECOM | 528,411 | $34.5B | 0.06% | |
| 178 | SSFSENSIENT TECHNOLOGIES CORP | 426,873 | $34.4B | 0.06% | |
| 179 | MOHMOLINA HEALTHCARE INC | 122,636 | $34.3B | 0.06% | |
| 180 | KEYSKEYSIGHT TECHNOLOGIES INC | 238,892 | $32.9B | 0.06% | |
| 181 | SHWSHERWIN WILLIAMS CO | 143,795 | $32.2B | 0.06% | |
| 182 | ZBHZIMMER BIOMET HOLDINGS INC | 305,488 | $32.1B | 0.06% | |
| 183 | WEXWEX INC | 205,081 | $31.9B | 0.06% | |
| 184 | BCEBCE INC | 643,647 | $31.6B | 0.06% | |
| 185 | EXPE 0 02/15/26EXPEDIA GROUP INC | 34,500,000 | $31.5B | 0.06% | |
| 186 | —WEIBO CORP | 31,950,000 | $31.4B | 0.06% | |
| 187 | NUENUCOR CORP | 300,274 | $31.4B | 0.06% | |
| 188 | COOCOOPER COS INC | 99,993 | $31.3B | 0.06% | |
| 189 | EWEDWARDS LIFESCIENCES CORP | 325,122 | $30.9B | 0.06% | |
| 190 | NEMNEWMONT CORP | 515,109 | $30.7B | 0.06% | |
| 191 | IMKTAINGLES MKTS INC | 340,845 | $29.6B | 0.05% | |
| 192 | KMBKIMBERLY-CLARK CORP | 218,069 | $29.5B | 0.05% | |
| 193 | F 0 03/15/26FORD MTR CO DEL | 31,000,000 | $28.4B | 0.05% | |
| 194 | IRMIRON MTN INC NEW | 563,238 | $27.4B | 0.05% | |
| 195 | MSIMOTOROLA SOLUTIONS INC | 130,454 | $27.3B | 0.05% | |
| 196 | INCYINCYTE CORP | 358,656 | $27.2B | 0.05% | |
| 197 | CFCF INDS HLDGS INC | 314,512 | $27.0B | 0.05% | |
| 198 | CCKCROWN HLDGS INC | 292,310 | $26.9B | 0.05% | |
| 199 | ONON SEMICONDUCTOR CORP | 527,383 | $26.5B | 0.05% | |
| 200 | CPRTCOPART INC | 241,482 | $26.2B | 0.05% |