DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$66.7B
Holdings
1,106
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 1,060,906 | $90.0M | 0.13% | |
| 102 | CMICUMMINS INC | 366,430 | $89.8M | 0.13% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 164,857 | $88.8M | 0.13% | |
| 104 | ANETEURARISTA NETWORKS INC | 528,957 | $85.7M | 0.13% | |
| 105 | WMWASTE MGMT INC DEL | 492,468 | $85.1M | 0.13% | |
| 106 | BDXBECTON DICKINSON & CO | 318,017 | $84.0M | 0.13% | |
| 107 | PGRPROGRESSIVE CORP | 613,074 | $81.2M | 0.12% | |
| 108 | ABTABBOTT LABS | 730,992 | $79.7M | 0.12% | Call |
| 109 | PPLPEMBINA PIPELINE CORP | 2,424,643 | $76.3M | 0.11% | |
| 110 | GTLSCHART INDS INC | 454,959 | $73.2M | 0.11% | Call |
| 111 | COTYCOTY INC | 5,766,165 | $70.9M | 0.11% | |
| 112 | DGDOLLAR GEN CORP NEW | 416,011 | $70.6M | 0.11% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE IN | 621,799 | $70.3M | 0.11% | |
| 114 | CMSCMS ENERGY CORP | 1,186,851 | $69.7M | 0.10% | |
| 115 | GLWCORNING INC | 1,980,269 | $69.4M | 0.10% | |
| 116 | GMGENERAL MTRS CO | 1,798,942 | $69.4M | 0.10% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 141,855 | $69.4M | 0.10% | |
| 118 | AMGNAMGEN INC | 310,673 | $69.0M | 0.10% | |
| 119 | EWJISHARES INC | 1,080,756 | $66.9M | 0.10% | |
| 120 | CMCSACOMCAST CORP NEW | 1,556,704 | $64.7M | 0.10% | |
| 121 | GILDGILEAD SCIENCES INC | 826,910 | $63.7M | 0.10% | |
| 122 | TTELUS CORPORATION | 3,211,290 | $62.6M | 0.09% | |
| 123 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 53,450,000 | $61.6M | 0.09% | |
| 124 | ORCLORACLE CORP | 485,285 | $57.8M | 0.09% | |
| 125 | TTTRANE TECHNOLOGIES PLC | 299,197 | $57.2M | 0.09% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 315,167 | $56.5M | 0.08% | |
| 127 | HOLXHOLOGIC INC | 697,258 | $56.5M | 0.08% | |
| 128 | WMBWILLIAMS COS INC | 1,713,741 | $55.9M | 0.08% | |
| 129 | STLDSTEEL DYNAMICS INC | 512,378 | $55.7M | 0.08% | Call |
| 130 | VMWEURVMWARE INC | 377,554 | $54.3M | 0.08% | |
| 131 | ITWILLINOIS TOOL WKS INC | 216,524 | $54.2M | 0.08% | |
| 132 | DECKDECKERS OUTDOOR CORP | 102,151 | $53.9M | 0.08% | |
| 133 | RMERESMED INC | 244,415 | $53.4M | 0.08% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 423,021 | $53.3M | 0.08% | |
| 135 | TXNTEXAS INSTRS INC | 295,552 | $53.2M | 0.08% | |
| 136 | AWCAMERICAN WTR WKS CO INC NEW | 367,667 | $52.5M | 0.08% | |
| 137 | SRESEMPRA | 359,607 | $52.4M | 0.08% | |
| 138 | ZBHZIMMER BIOMET HOLDINGS INC | 357,215 | $52.0M | 0.08% | |
| 139 | PEOEXELON CORP | 1,249,377 | $50.9M | 0.08% | |
| 140 | NXPINXP SEMICONDUCTORS N V | 248,292 | $50.8M | 0.08% | |
| 141 | TMUST-MOBILE US INC | 359,657 | $50.0M | 0.07% | |
| 142 | MCOMOODYS CORP | 143,224 | $49.8M | 0.07% | |
| 143 | IEURISHARES TR | 942,111 | $49.6M | 0.07% | |
| 144 | LRCXEURLAM RESEARCH CORP | 76,342 | $49.1M | 0.07% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC DEL | 94 | $48.7M | 0.07% | |
| 146 | HBANHUNTINGTON BANCSHARES INC | 4,433,305 | $47.8M | 0.07% | |
| 147 | YUMCYUM CHINA HLDGS INC | 831,152 | $46.9M | 0.07% | |
| 148 | IEVISHARES TR | 926,270 | $46.8M | 0.07% | |
| 149 | ELLAUDER ESTEE COS INC | 236,885 | $46.5M | 0.07% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL | 135,350 | $46.1M | 0.07% | |
| 151 | KMBKIMBERLY-CLARK CORP | 330,643 | $45.6M | 0.07% | |
| 152 | STLASTELLANTIS N.V | 2,589,633 | $45.4M | 0.07% | |
| 153 | NUENUCOR CORP | 272,835 | $44.7M | 0.07% | |
| 154 | APDAIR PRODS & CHEMS INC | 148,510 | $44.5M | 0.07% | |
| 155 | CITHE CIGNA GROUP | 158,212 | $44.4M | 0.07% | |
| 156 | APHAMPHENOL CORP NEW | 519,491 | $44.1M | 0.07% | |
| 157 | MMM3M CO | 438,339 | $43.9M | 0.07% | |
| 158 | DELLDELL TECHNOLOGIES INC | 803,852 | $43.5M | 0.07% | |
| 159 | CPCANADIAN PACIFIC KANSAS CITY | 533,473 | $43.1M | 0.06% | |
| 160 | MOHMOLINA HEALTHCARE INC | 142,830 | $43.0M | 0.06% | |
| 161 | IQVIQVIA HLDGS INC | 188,756 | $42.4M | 0.06% | |
| 162 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 43,450,000 | $42.1M | 0.06% | |
| 163 | 8CWCROWN CASTLE INC | 360,273 | $41.0M | 0.06% | |
| 164 | UNPUNION PAC CORP | 195,593 | $40.0M | 0.06% | |
| 165 | OKEONEOK INC NEW | 642,969 | $39.7M | 0.06% | |
| 166 | ITUBITAU UNIBANCO HLDG S A | 6,705,270 | $39.6M | 0.06% | |
| 167 | PFEPFIZER INC | 1,040,176 | $38.1M | 0.06% | |
| 168 | WECWEC ENERGY GROUP INC | 430,415 | $38.0M | 0.06% | |
| 169 | REGNREGENERON PHARMACEUTICALS | 52,790 | $37.9M | 0.06% | |
| 170 | ONON SEMICONDUCTOR CORP | 399,518 | $37.8M | 0.06% | |
| 171 | DC4DEXCOM INC | 292,850 | $37.6M | 0.06% | |
| 172 | CBCHUBB LIMITED | 194,457 | $37.4M | 0.06% | |
| 173 | F 0 03/15/26FORD MTR CO DEL | 33,500,000 | $36.7M | 0.06% | |
| 174 | RLRALPH LAUREN CORP | 296,206 | $36.5M | 0.05% | |
| 175 | MNSTMONSTER BEVERAGE CORP NEW | 623,341 | $35.8M | 0.05% | |
| 176 | UBERUBER TECHNOLOGIES INC | 822,736 | $35.5M | 0.05% | |
| 177 | CHDCHURCH & DWIGHT CO INC | 352,155 | $35.3M | 0.05% | |
| 178 | AG8AGILENT TECHNOLOGIES INC | 292,153 | $35.1M | 0.05% | |
| 179 | AFGAMERICAN FINL GROUP INC OHIO | 293,272 | $34.8M | 0.05% | |
| 180 | COOCOOPER COS INC | 86,900 | $33.3M | 0.05% | |
| 181 | BJBJS WHSL CLUB HLDGS INC | 521,137 | $32.8M | 0.05% | |
| 182 | AXTAAXALTA COATING SYS LTD | 992,915 | $32.6M | 0.05% | |
| 183 | SPOTSPOTIFY TECHNOLOGY S A | 199,167 | $32.0M | 0.05% | |
| 184 | EDCONSOLIDATED EDISON INC | 351,972 | $31.8M | 0.05% | |
| 185 | LOGILOGITECH INTL S A | 534,037 | $31.8M | 0.05% | |
| 186 | ALSNALLISON TRANSMISSION HLDGS I | 551,817 | $31.2M | 0.05% | |
| 187 | INCYINCYTE CORP | 494,994 | $30.8M | 0.05% | |
| 188 | FTSFORTIS INC | 708,757 | $30.6M | 0.05% | |
| 189 | CVSCVS HEALTH CORP | 439,862 | $30.4M | 0.05% | |
| 190 | MPCMARATHON PETE CORP | 260,801 | $30.4M | 0.05% | |
| 191 | ROSTROSS STORES INC | 270,000 | $30.3M | 0.05% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 87,285 | $29.8M | 0.04% | |
| 193 | ELVELEVANCE HEALTH INC | 66,625 | $29.6M | 0.04% | |
| 194 | TRVCCITIGROUP INC | 638,646 | $29.4M | 0.04% | |
| 195 | SSFSENSIENT TECHNOLOGIES CORP | 409,550 | $29.1M | 0.04% | |
| 196 | LULULULULEMON ATHLETICA INC | 76,088 | $28.9M | 0.04% | Call |
| 197 | EXPE 0 02/15/26EXPEDIA GROUP INC | 32,750,041 | $28.7M | 0.04% | |
| 198 | IVVISHARES TR | 63,752 | $28.4M | 0.04% | |
| 199 | CDNSCADENCE DESIGN SYSTEM INC | 115,521 | $27.1M | 0.04% | |
| 200 | EQIXEQUINIX INC | 34,336 | $26.9M | 0.04% |