DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$52.9M
Holdings
1,110
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,110 positions)
| Stock | Value |
|---|---|
COSTCOSTCO WHSL CORP NEW | $2.4M |
GMGENERAL MTRS CO | $2.1M |
DISDISNEY WALT CO | $2.0M |
ADPAUTOMATIC DATA PROCESSING IN | $2.0M |
RSGREPUBLIC SVCS INC | $2.0M |
NFLXNETFLIX INC | $1.9M |
NEENEXTERA ENERGY INC | $1.8M |
CCKCROWN HLDGS INC | $1.8M |
GILDGILEAD SCIENCES INC | $1.8M |
CDNSCADENCE DESIGN SYSTEM INC | $1.7M |
TRVTRAVELERS COMPANIES INC | $1.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.7M |
BACBK OF AMERICA CORP | $1.7M |
QCOMQUALCOMM INC | $1.6M |
DEDEERE & CO | $1.6M |
TAT&T INC | $1.6M |
CRMSALESFORCE INC | $1.6M |
FDO.FMACYS INC | $1.6M |
FDXFEDEX CORP | $1.5M |
ZTSZOETIS INC | $1.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5M |
FTNTFORTINET INC | $1.5M |
TFXTELEFLEX INCORPORATED | $1.5M |
CRCCANADIAN NAT RES LTD | $1.5M |
THOTHOR INDS INC | $1.5M |
AMATAPPLIED MATLS INC | $1.4M |
BIDUNBAIDU INC | $1.4M |
MUMICRON TECHNOLOGY INC | $1.4M |
BLKCHFBLACKROCK INC | $1.4M |
ESSESSEX PPTY TR INC | $1.4M |
CVXCHEVRON CORP NEW | $1.4M |
TMUST-MOBILE US INC | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
UPSUNITED PARCEL SERVICE INC | $1.4M |
HDBHDFC BANK LTD | $1.3M |
FERGFERGUSON PLC NEW | $1.3M |
MDLZMONDELEZ INTL INC | $1.3M |
NVDANVIDIA CORPORATION | $1.3M |
MMM3M CO | $1.3M |
USFDUS FOODS HLDG CORP | $1.3M |
METAMETA PLATFORMS INC | $1.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.3M |
ABTABBOTT LABS | $1.2M |
CLXCLOROX CO DEL | $1.2M |
KOCOCA COLA CO | $1.2M |
CMCSACOMCAST CORP NEW | $1.2M |
DHRDANAHER CORPORATION | $1.2M |
BNSBANK NOVA SCOTIA HALIFAX | $1.2M |
CATCATERPILLAR INC | $1.2M |
ADBEADOBE SYSTEMS INCORPORATED | $1.1M |
BXBLACKSTONE INC | $1.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.1M |
MOALTRIA GROUP INC | $1.1M |
CHDCHURCH & DWIGHT CO INC | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
SOSOUTHERN CO | $1.1M |
NKENIKE INC | $1.1M |
AFWALIGN TECHNOLOGY INC | $1.0M |
WMBWILLIAMS COS INC | $1.0M |
HONHONEYWELL INTL INC | $1.0M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
JNJJOHNSON & JOHNSON | $1.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0M |
OXYOCCIDENTAL PETE CORP | $1.0M |
RPD 2.25 05/01/25RAPID7 INC | $1.0M |
JDJD.COM INC | $999K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $997K |
MRO*MARATHON OIL CORP | $989K |
AVYAVERY DENNISON CORP | $983K |
LOGILOGITECH INTL S A | $982K |
STESTERIS PLC | $981K |
MAMASTERCARD INCORPORATED | $979K |
IGSBISHARES TR | $969K |
AGCOAGCO CORP | $968K |
ADMARCHER DANIELS MIDLAND CO | $967K |
AXPAMERICAN EXPRESS CO | $966K |
AMTAMERICAN TOWER CORP NEW | $965K |
CSCOCISCO SYS INC | $964K |
ACNACCENTURE PLC IRELAND | $957K |
DOVDOVER CORP | $952K |
LTHM1EURLIVENT CORP | $948K |
FISFIDELITY NATL INFORMATION SV | $945K |
CTXSEURCITRIX SYS INC | $939K |
EVREVERCORE INC | $938K |
JCIJOHNSON CTLS INTL PLC | $938K |
DBDEUTSCHE BANK A G | $932K |
CNHICNH INDL N V | $932K |
BABAALIBABA GROUP HLDG LTD | $931K |
TGNATEGNA INC | $929K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $926K |
GOOGALPHABET INC | $921K |
CVSCVS HEALTH CORP | $919K |
EMBISHARES TR | $916K |
CSXCSX CORP | $915K |
MCDMCDONALDS CORP | $911K |
WATWATERS CORP | $909K |
BSXBOSTON SCIENTIFIC CORP | $908K |
AVGOBROADCOM INC | $902K |
ICEINTERCONTINENTAL EXCHANGE IN | $902K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $900K |
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