DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$62.7T
Holdings
1,041
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,041 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNRCANADIAN NATL RY CO | 715,997 | $82.8B | 0.13% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 310,607 | $82.4B | 0.13% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 182,070 | $82.0B | 0.13% | Put |
| 104 | ZTSZOETIS INC | 421,814 | $81.9B | 0.13% | |
| 105 | DARDARLING INGREDIENTS INC | 1,123,800 | $80.8B | 0.13% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 847,047 | $80.3B | 0.13% | |
| 107 | ROKROCKWELL AUTOMATION INC | 272,732 | $80.2B | 0.13% | |
| 108 | WEXWEX INC | 454,606 | $80.1B | 0.13% | |
| 109 | EAELECTRONIC ARTS INC | 551,438 | $79.2B | 0.13% | Call |
| 110 | ELVANTHEM INC | 210,589 | $78.5B | 0.13% | |
| 111 | HDHOME DEPOT INC | 238,080 | $78.2B | 0.12% | |
| 112 | PFEPFIZER INC | 1,807,117 | $77.8B | 0.12% | |
| 113 | EWEDWARDS LIFESCIENCES CORP | 680,932 | $77.1B | 0.12% | |
| 114 | AMEAMETEK INC | 620,503 | $76.9B | 0.12% | |
| 115 | MDUMDU RES GROUP INC | 2,517,623 | $74.7B | 0.12% | |
| 116 | MUMICRON TECHNOLOGY INC | 1,029,080 | $73.0B | 0.12% | |
| 117 | ROPROPER TECHNOLOGIES INC | 162,398 | $72.5B | 0.12% | |
| 118 | LYBLYONDELLBASELL INDUSTRIES N | 763,276 | $72.1B | 0.11% | Call |
| 119 | POOLPOOL CORP | 165,442 | $71.9B | 0.11% | |
| 120 | VRSKVERISK ANALYTICS INC | 351,117 | $70.3B | 0.11% | |
| 121 | SYKSTRYKER CORPORATION | 259,869 | $68.5B | 0.11% | |
| 122 | AMGNAMGEN INC | 315,847 | $67.2B | 0.11% | |
| 123 | NTAPNETAPP INC | 748,400 | $67.2B | 0.11% | |
| 124 | WSMWILLIAMS SONOMA INC | 373,718 | $66.3B | 0.11% | |
| 125 | QCOMQUALCOMM INC | 513,740 | $66.3B | 0.11% | |
| 126 | BLKCHFBLACKROCK INC | 77,854 | $66.0B | 0.11% | |
| 127 | FDXFEDEX CORP | 287,850 | $63.1B | 0.10% | |
| 128 | DDOMINION ENERGY INC | 863,976 | $63.1B | 0.10% | |
| 129 | MTCHMATCH GROUP INC NEW | 394,200 | $62.1B | 0.10% | Call |
| 130 | LRCXEURLAM RESEARCH CORP | 109,013 | $62.0B | 0.10% | |
| 131 | CNHICNH INDL N V | 3,653,088 | $62.0B | 0.10% | Call |
| 132 | ROSTROSS STORES INC | 562,822 | $61.3B | 0.10% | |
| 133 | BLDTOPBUILD CORP | 295,588 | $60.5B | 0.10% | |
| 134 | IEVISHARES TR | 1,148,816 | $59.9B | 0.10% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 1,095,544 | $59.2B | 0.09% | |
| 136 | GILDGILEAD SCIENCES INC | 844,022 | $59.0B | 0.09% | |
| 137 | ORCLORACLE CORP | 673,398 | $58.7B | 0.09% | |
| 138 | NEMNEWMONT CORP | 1,074,112 | $58.3B | 0.09% | |
| 139 | DGDOLLAR GEN CORP NEW | 274,303 | $58.2B | 0.09% | |
| 140 | TFXTELEFLEX INCORPORATED | 153,591 | $57.8B | 0.09% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 315,712 | $57.6B | 0.09% | |
| 142 | SRESEMPRA | 453,629 | $57.4B | 0.09% | |
| 143 | WELLWELLTOWER INC | 686,642 | $56.6B | 0.09% | |
| 144 | KEYSKEYSIGHT TECHNOLOGIES INC | 338,363 | $55.6B | 0.09% | |
| 145 | CMECME GROUP INC | 287,414 | $55.6B | 0.09% | |
| 146 | MCOMOODYS CORP | 155,667 | $55.3B | 0.09% | |
| 147 | CERNCHFCERNER CORP | 772,669 | $54.5B | 0.09% | |
| 148 | —FORTIVE CORP | 52,850,000 | $53.1B | 0.08% | |
| 149 | HOLXHOLOGIC INC | 703,144 | $51.9B | 0.08% | |
| 150 | BCEBCE INC | 1,021,378 | $51.2B | 0.08% | |
| 151 | TRUTRANSUNION | 455,218 | $51.1B | 0.08% | |
| 152 | ITWILLINOIS TOOL WKS INC | 245,477 | $50.7B | 0.08% | |
| 153 | DECKDECKERS OUTDOOR CORP | 139,128 | $50.1B | 0.08% | |
| 154 | SESEA LTD | 153,919 | $49.0B | 0.08% | |
| 155 | TRPTC ENERGY CORP | 1,014,836 | $48.8B | 0.08% | |
| 156 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 33,000,000 | $48.7B | 0.08% | |
| 157 | NTLAINTELLIA THERAPEUTICS INC | 362,396 | $48.6B | 0.08% | |
| 158 | BKBANK NEW YORK MELLON CORP | 926,647 | $48.0B | 0.08% | |
| 159 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 28,750,000 | $47.7B | 0.08% | |
| 160 | TTELUS CORPORATION | 2,141,768 | $47.1B | 0.08% | |
| 161 | CSXCSX CORP | 1,581,268 | $47.0B | 0.07% | |
| 162 | BALLBALL CORP | 522,261 | $47.0B | 0.07% | |
| 163 | ALSALLSTATE CORP | 355,631 | $45.3B | 0.07% | |
| 164 | PGRPROGRESSIVE CORP | 491,039 | $44.4B | 0.07% | |
| 165 | YUMCYUM CHINA HLDGS INC | 736,535 | $42.8B | 0.07% | |
| 166 | ACMAECOM | 673,256 | $42.5B | 0.07% | |
| 167 | REGNREGENERON PHARMACEUTICALS | 70,118 | $42.4B | 0.07% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 42,490 | $42.2B | 0.07% | |
| 169 | VRTXVERTEX PHARMACEUTICALS INC | 232,272 | $42.1B | 0.07% | |
| 170 | STZCONSTELLATION BRANDS INC | 196,707 | $41.4B | 0.07% | |
| 171 | PAYXPAYCHEX INC | 368,318 | $41.4B | 0.07% | |
| 172 | LOGILOGITECH INTL S A | 455,087 | $40.6B | 0.06% | |
| 173 | CHTRCHARTER COMMUNICATIONS INC N | 55,765 | $40.6B | 0.06% | |
| 174 | IFFINTERNATIONAL FLAVORS&FRAGRA | 297,287 | $39.8B | 0.06% | |
| 175 | CHDCHURCH & DWIGHT INC | 480,087 | $39.7B | 0.06% | |
| 176 | IPINTERNATIONAL PAPER CO | 708,173 | $39.6B | 0.06% | |
| 177 | CLCOLGATE PALMOLIVE CO | 523,183 | $39.5B | 0.06% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 257,472 | $39.0B | 0.06% | |
| 179 | WMTWALMART INC | 278,322 | $38.8B | 0.06% | |
| 180 | —TIO TECH A | 4,000,000 | $38.7B | 0.06% | Call |
| 181 | HZNPHORIZON THERAPEUTICS PUB L | 351,171 | $38.5B | 0.06% | |
| 182 | LVSLAS VEGAS SANDS CORP | 1,037,213 | $38.1B | 0.06% | Call |
| 183 | ENBENBRIDGE INC | 950,530 | $37.9B | 0.06% | |
| 184 | STLASTELLANTIS N.V | 1,973,954 | $37.8B | 0.06% | |
| 185 | FISFIDELITY NATL INFORMATION SV | 305,970 | $37.2B | 0.06% | |
| 186 | XYLXYLEM INC | 296,608 | $36.7B | 0.06% | |
| 187 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 33,050,000 | $36.2B | 0.06% | |
| 188 | BIDUNBAIDU INC | 232,803 | $35.8B | 0.06% | |
| 189 | VLOVALERO ENERGY CORP | 502,445 | $35.5B | 0.06% | |
| 190 | NMI1EURKIRKLAND LAKE GOLD LTD | 843,815 | $35.1B | 0.06% | |
| 191 | MNSTMONSTER BEVERAGE CORP NEW | 395,462 | $35.1B | 0.06% | |
| 192 | LWLAMB WESTON HLDGS INC | 569,631 | $35.1B | 0.06% | Call |
| 193 | CARRCARRIER GLOBAL CORPORATION | 658,772 | $34.1B | 0.05% | |
| 194 | 7HPHP INC | 1,215,915 | $33.3B | 0.05% | |
| 195 | MDLZMONDELEZ INTL INC | 570,588 | $33.2B | 0.05% | |
| 196 | CMSCMS ENERGY CORP | 552,374 | $33.0B | 0.05% | |
| 197 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 32,450,000 | $32.7B | 0.05% | |
| 198 | 8CWCROWN CASTLE INTL CORP NEW | 188,191 | $32.6B | 0.05% | |
| 199 | CPRTCOPART INC | 233,298 | $32.4B | 0.05% | |
| 200 | EOGEOG RES INC | 392,980 | $31.8B | 0.05% |