DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$97.6B
Holdings
1,073
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AESAES CORP | 7,562,881 | $132.9M | 0.14% | |
| 102 | ATOATMOS ENERGY CORP | 1,073,958 | $125.3M | 0.13% | |
| 103 | VRTVERTIV HOLDINGS CO | 1,443,965 | $125.0M | 0.13% | |
| 104 | MCDMCDONALDS CORP | 466,626 | $118.9M | 0.12% | |
| 105 | FERFERROVIAL SE | 3,057,342 | $118.8M | 0.12% | |
| 106 | DECKDECKERS OUTDOOR CORP | 122,608 | $118.7M | 0.12% | |
| 107 | AMGNAMGEN INC | 377,518 | $117.9M | 0.12% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 655,217 | $113.9M | 0.12% | |
| 109 | WMWASTE MGMT INC DEL | 519,718 | $110.9M | 0.11% | |
| 110 | CRMSALESFORCE INC | 425,542 | $109.4M | 0.11% | |
| 111 | CSCOCISCO SYS INC | 2,298,487 | $109.2M | 0.11% | |
| 112 | LRCXEURLAM RESEARCH CORP | 100,448 | $106.9M | 0.11% | |
| 113 | TJXTJX COS INC NEW | 957,896 | $105.5M | 0.11% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 630,875 | $102.3M | 0.10% | |
| 115 | MDTMEDTRONIC PLC | 1,297,293 | $102.1M | 0.10% | |
| 116 | IBNICICI BANK LIMITED | 3,469,612 | $100.0M | 0.10% | |
| 117 | WCNWASTE CONNECTIONS INC | 554,973 | $97.3M | 0.10% | |
| 118 | NTAPNETAPP INC | 752,215 | $96.9M | 0.10% | |
| 119 | UBERUBER TECHNOLOGIES INC | 1,317,914 | $95.8M | 0.10% | |
| 120 | GMGENERAL MTRS CO | 2,016,277 | $93.7M | 0.10% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 2,156,216 | $88.9M | 0.09% | |
| 122 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,191,353 | $86.8M | 0.09% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 440,692 | $85.7M | 0.09% | |
| 124 | 7HPHP INC | 2,410,991 | $84.4M | 0.09% | |
| 125 | VRSKVERISK ANALYTICS INC | 312,014 | $84.1M | 0.09% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 814,583 | $82.5M | 0.08% | |
| 127 | CMICUMMINS INC | 291,192 | $80.6M | 0.08% | |
| 128 | NXPINXP SEMICONDUCTORS N V | 293,840 | $79.1M | 0.08% | |
| 129 | EMREMERSON ELEC CO | 708,958 | $78.1M | 0.08% | |
| 130 | MSIMOTOROLA SOLUTIONS INC | 201,795 | $77.9M | 0.08% | |
| 131 | CMECME GROUP INC | 386,655 | $76.0M | 0.08% | |
| 132 | COTYCOTY INC | 7,326,195 | $73.4M | 0.08% | |
| 133 | MPCMARATHON PETE CORP | 419,402 | $72.8M | 0.07% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 1,720,141 | $71.4M | 0.07% | |
| 135 | PYPLPAYPAL HLDGS INC | 1,190,949 | $69.0M | 0.07% | Call |
| 136 | BKNGBOOKING HOLDINGS INC | 16,648 | $65.9M | 0.07% | |
| 137 | BDXBECTON DICKINSON & CO | 275,990 | $64.5M | 0.07% | |
| 138 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,646,725 | $62.0M | 0.06% | |
| 139 | CRWDCROWDSTRIKE HLDGS INC | 159,186 | $61.0M | 0.06% | |
| 140 | NRANRG ENERGY INC | 765,904 | $59.6M | 0.06% | |
| 141 | KMBKIMBERLY-CLARK CORP | 424,256 | $58.6M | 0.06% | |
| 142 | SYKSTRYKER CORPORATION | 167,826 | $57.1M | 0.06% | |
| 143 | CBCHUBB LIMITED | 218,208 | $55.7M | 0.06% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 120,246 | $53.5M | 0.05% | |
| 145 | HPEHEWLETT PACKARD ENTERPRISE C | 2,462,345 | $52.1M | 0.05% | |
| 146 | TMUST-MOBILE US INC | 291,999 | $51.4M | 0.05% | |
| 147 | BLKCHFBLACKROCK INC | 63,280 | $49.8M | 0.05% | |
| 148 | PANWPALO ALTO NETWORKS INC | 144,757 | $49.1M | 0.05% | |
| 149 | CVXCHEVRON CORP NEW | 312,022 | $48.8M | 0.05% | |
| 150 | DDOGDATADOG INC | 375,673 | $48.7M | 0.05% | |
| 151 | REGNREGENERON PHARMACEUTICALS | 46,150 | $48.5M | 0.05% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 351,050 | $48.0M | 0.05% | |
| 153 | AWCAMERICAN WTR WKS CO INC NEW | 358,180 | $46.3M | 0.05% | |
| 154 | LVSLAS VEGAS SANDS CORP | 1,012,606 | $44.8M | 0.05% | Call |
| 155 | EAELECTRONIC ARTS INC | 315,488 | $44.0M | 0.05% | |
| 156 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 43,700,000 | $43.8M | 0.04% | |
| 157 | ELLAUDER ESTEE COS INC | 409,997 | $43.6M | 0.04% | |
| 158 | HONHONEYWELL INTL INC | 197,308 | $42.1M | 0.04% | |
| 159 | CITCINTAS CORP | 59,739 | $41.8M | 0.04% | |
| 160 | FTITECHNIPFMC PLC | 1,571,228 | $41.1M | 0.04% | |
| 161 | MANHMANHATTAN ASSOCIATES INC | 166,226 | $41.0M | 0.04% | |
| 162 | IEVISHARES TR | 748,286 | $41.0M | 0.04% | |
| 163 | CLXCLOROX CO DEL | 299,751 | $40.9M | 0.04% | |
| 164 | EWJISHARES INC | 595,948 | $40.7M | 0.04% | |
| 165 | PFEPFIZER INC | 1,461,512 | $40.7M | 0.04% | |
| 166 | CNRCANADIAN NATL RY CO | 339,656 | $40.1M | 0.04% | |
| 167 | ALAIR LEASE CORP | 843,647 | $40.1M | 0.04% | |
| 168 | EDCONSOLIDATED EDISON INC | 442,507 | $39.6M | 0.04% | |
| 169 | PNCPNC FINL SVCS GROUP INC | 252,641 | $39.3M | 0.04% | |
| 170 | KGCKINROSS GOLD CORP | 4,694,920 | $39.1M | 0.04% | |
| 171 | IVVISHARES TR | 70,828 | $38.8M | 0.04% | |
| 172 | T7DTRANSDIGM GROUP INC | 30,189 | $38.6M | 0.04% | |
| 173 | HOLXHOLOGIC INC | 518,809 | $38.5M | 0.04% | |
| 174 | IEURISHARES TR | 671,050 | $38.2M | 0.04% | |
| 175 | AVTRAVANTOR INC | 1,800,729 | $38.2M | 0.04% | |
| 176 | PPGPPG INDS INC | 296,314 | $37.3M | 0.04% | |
| 177 | PRUPRUDENTIAL FINL INC | 312,959 | $36.7M | 0.04% | |
| 178 | RACEFERRARI N V | 89,216 | $36.4M | 0.04% | |
| 179 | HDBHDFC BANK LTD | 560,027 | $36.0M | 0.04% | |
| 180 | FDXFEDEX CORP | 118,575 | $35.5M | 0.04% | |
| 181 | CEGCONSTELLATION ENERGY CORP | 175,528 | $35.2M | 0.04% | |
| 182 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,266 | $35.1M | 0.04% | |
| 183 | TELTE CONNECTIVITY LTD | 231,857 | $34.9M | 0.04% | |
| 184 | CSXCSX CORP | 1,024,742 | $34.3M | 0.04% | |
| 185 | TXNTEXAS INSTRS INC | 174,834 | $34.0M | 0.03% | |
| 186 | F 0 03/15/26FORD MTR CO DEL | 33,050,000 | $33.5M | 0.03% | |
| 187 | OGSONE GAS INC | 523,148 | $33.4M | 0.03% | |
| 188 | HUMHUMANA INC | 89,286 | $33.4M | 0.03% | |
| 189 | SPGIS&P GLOBAL INC | 74,372 | $33.2M | 0.03% | |
| 190 | CVSCVS HEALTH CORP | 559,135 | $33.0M | 0.03% | |
| 191 | DEDEERE & CO | 87,501 | $32.7M | 0.03% | |
| 192 | FTSFORTIS INC | 839,629 | $32.6M | 0.03% | |
| 193 | STLDSTEEL DYNAMICS INC | 249,347 | $32.3M | 0.03% | Call |
| 194 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 30,750,000 | $32.3M | 0.03% | |
| 195 | SO 3.875 12/15/25SOUTHERN CO | 29,950,000 | $30.6M | 0.03% | |
| 196 | SLBSCHLUMBERGER LTD | 644,007 | $30.4M | 0.03% | |
| 197 | UHSUNIVERSAL HLTH SVCS INC | 163,035 | $30.1M | 0.03% | |
| 198 | ALSALLSTATE CORP | 186,572 | $29.8M | 0.03% | |
| 199 | SPYSPDR S&P 500 ETF TR | 54,677 | $29.8M | 0.03% | |
| 200 | WRKUSDWESTROCK CO | 576,962 | $29.0M | 0.03% |