DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$52.9T
Holdings
1,110
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 148,784 | $70.3B | 0.13% | |
| 102 | MTDMETTLER TOLEDO INTERNATIONAL | 63,149 | $68.5B | 0.13% | |
| 103 | PGRPROGRESSIVE CORP | 585,075 | $68.0B | 0.13% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 420,308 | $67.9B | 0.13% | |
| 105 | 8CWCROWN CASTLE INC | 467,679 | $67.6B | 0.13% | |
| 106 | CMICUMMINS INC | 330,178 | $67.2B | 0.13% | |
| 107 | QCOMQUALCOMM INC | 591,419 | $66.8B | 0.13% | |
| 108 | MUMICRON TECHNOLOGY INC | 1,254,405 | $62.8B | 0.12% | |
| 109 | HESHESS CORP | 575,312 | $62.7B | 0.12% | |
| 110 | WELLWELLTOWER INC | 973,181 | $62.6B | 0.12% | |
| 111 | DDOMINION ENERGY INC | 899,051 | $62.1B | 0.12% | |
| 112 | YUMCYUM CHINA HLDGS INC | 1,274,039 | $60.9B | 0.12% | |
| 113 | GLWCORNING INC | 2,078,717 | $60.3B | 0.11% | |
| 114 | HSYHERSHEY CO | 268,138 | $59.1B | 0.11% | |
| 115 | WMWASTE MGMT INC DEL | 354,310 | $56.8B | 0.11% | |
| 116 | TTELUS CORPORATION | 2,803,765 | $56.0B | 0.11% | |
| 117 | LYVLIVE NATION ENTERTAINMENT IN | 729,164 | $55.4B | 0.10% | |
| 118 | CSXCSX CORP | 2,020,942 | $53.8B | 0.10% | |
| 119 | DARDARLING INGREDIENTS INC | 810,599 | $53.6B | 0.10% | |
| 120 | WCNWASTE CONNECTIONS INC | 394,734 | $53.4B | 0.10% | |
| 121 | STLDSTEEL DYNAMICS INC | 738,468 | $52.7B | 0.10% | Call |
| 122 | PLDPROLOGIS INC. | 518,042 | $52.6B | 0.10% | |
| 123 | HDHOME DEPOT INC | 189,408 | $52.3B | 0.10% | |
| 124 | LNGCHENIERE ENERGY INC | 312,164 | $51.9B | 0.10% | |
| 125 | VRTXVERTEX PHARMACEUTICALS INC | 177,674 | $51.4B | 0.10% | |
| 126 | NFGNATIONAL FUEL GAS CO | 832,928 | $51.3B | 0.10% | |
| 127 | HASHASBRO INC | 757,482 | $51.1B | 0.10% | |
| 128 | TFXTELEFLEX INCORPORATED | 242,265 | $49.3B | 0.09% | Call |
| 129 | LYBLYONDELLBASELL INDUSTRIES N | 641,272 | $48.3B | 0.09% | |
| 130 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 41,500,000 | $47.4B | 0.09% | |
| 131 | DECKDECKERS OUTDOOR CORP | 150,735 | $47.1B | 0.09% | |
| 132 | FFORD MTR CO DEL | 4,194,587 | $47.0B | 0.09% | |
| 133 | POOLPOOL CORP | 144,573 | $46.0B | 0.09% | |
| 134 | IEURISHARES TR | 1,130,455 | $44.7B | 0.08% | |
| 135 | CMCSACOMCAST CORP NEW | 1,504,192 | $44.3B | 0.08% | |
| 136 | EDCONSOLIDATED EDISON INC | 512,225 | $43.9B | 0.08% | |
| 137 | TJXTJX COS INC NEW | 700,979 | $43.5B | 0.08% | |
| 138 | MOHMOLINA HEALTHCARE INC | 129,702 | $42.8B | 0.08% | |
| 139 | NUENUCOR CORP | 398,088 | $42.6B | 0.08% | |
| 140 | COTYCOTY INC | 6,554,759 | $41.4B | 0.08% | |
| 141 | TXNTEXAS INSTRS INC | 267,418 | $41.4B | 0.08% | |
| 142 | WHWYNDHAM HOTELS & RESORTS INC | 659,905 | $40.5B | 0.08% | |
| 143 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 42,450,000 | $40.3B | 0.08% | |
| 144 | PANWPALO ALTO NETWORKS INC | 243,694 | $39.9B | 0.08% | |
| 145 | —TIO TECH A | 4,000,000 | $39.6B | 0.07% | Call |
| 146 | ILMN 0 08/15/23ILLUMINA INC | 41,151,000 | $39.4B | 0.07% | |
| 147 | HOLXHOLOGIC INC | 608,716 | $39.3B | 0.07% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 180,453 | $38.7B | 0.07% | |
| 149 | ZBHZIMMER BIOMET HOLDINGS INC | 365,168 | $38.2B | 0.07% | |
| 150 | ALSNALLISON TRANSMISSION HLDGS I | 1,128,610 | $38.1B | 0.07% | |
| 151 | ITWILLINOIS TOOL WKS INC | 209,802 | $37.9B | 0.07% | |
| 152 | MCOMOODYS CORP | 154,602 | $37.6B | 0.07% | |
| 153 | MSIMOTOROLA SOLUTIONS INC | 159,533 | $35.7B | 0.07% | |
| 154 | GMGENERAL MTRS CO | 1,108,358 | $35.6B | 0.07% | |
| 155 | ORCLORACLE CORP | 580,467 | $35.4B | 0.07% | |
| 156 | BRK-BBERKSHIRE HATHAWAY INC DEL | 86 | $34.9B | 0.07% | |
| 157 | AXTAAXALTA COATING SYS LTD | 1,649,403 | $34.7B | 0.07% | |
| 158 | CNHICNH INDL N V | 3,049,786 | $34.6B | 0.07% | |
| 159 | KEYSKEYSIGHT TECHNOLOGIES INC | 215,992 | $34.0B | 0.06% | |
| 160 | TAT&T INC | 2,211,518 | $33.9B | 0.06% | |
| 161 | OKEONEOK INC NEW | 655,913 | $33.6B | 0.06% | |
| 162 | MNSTMONSTER BEVERAGE CORP NEW | 383,913 | $33.4B | 0.06% | |
| 163 | IEVISHARES TR | 881,784 | $33.3B | 0.06% | |
| 164 | GILDGILEAD SCIENCES INC | 538,064 | $33.2B | 0.06% | |
| 165 | KELKELLOGG CO | 475,783 | $33.1B | 0.06% | |
| 166 | AMGNAMGEN INC | 146,910 | $33.1B | 0.06% | |
| 167 | BCEBCE INC | 773,004 | $32.6B | 0.06% | |
| 168 | KRKROGER CO | 743,482 | $32.5B | 0.06% | |
| 169 | —WEIBO CORP | 32,825,000 | $32.4B | 0.06% | |
| 170 | BAXBAXTER INTL INC | 599,252 | $32.3B | 0.06% | |
| 171 | 7HPHP INC | 1,275,547 | $31.8B | 0.06% | |
| 172 | VLOVALERO ENERGY CORP | 292,290 | $31.2B | 0.06% | |
| 173 | CNXCCONCENTRIX CORP | 276,811 | $30.9B | 0.06% | |
| 174 | EXPE 0 02/15/26EXPEDIA GROUP INC | 35,000,000 | $30.6B | 0.06% | |
| 175 | FDXFEDEX CORP | 205,549 | $30.5B | 0.06% | |
| 176 | IMKTAINGLES MKTS INC | 384,954 | $30.5B | 0.06% | |
| 177 | SRESEMPRA | 203,232 | $30.5B | 0.06% | |
| 178 | WMBWILLIAMS COS INC | 1,058,718 | $30.3B | 0.06% | |
| 179 | ELVELEVANCE HEALTH INC | 66,708 | $30.3B | 0.06% | |
| 180 | KMBKIMBERLY-CLARK CORP | 268,157 | $30.2B | 0.06% | |
| 181 | LRCXEURLAM RESEARCH CORP | 82,168 | $30.1B | 0.06% | |
| 182 | CMSCMS ENERGY CORP | 508,092 | $29.6B | 0.06% | |
| 183 | F 0 03/15/26FORD MTR CO DEL | 31,750,000 | $29.1B | 0.06% | |
| 184 | LVSLAS VEGAS SANDS CORP | 723,671 | $27.2B | 0.05% | |
| 185 | SSFSENSIENT TECHNOLOGIES CORP | 374,711 | $26.0B | 0.05% | |
| 186 | SNPSSYNOPSYS INC | 84,439 | $25.8B | 0.05% | |
| 187 | CPRTCOPART INC | 241,482 | $25.7B | 0.05% | |
| 188 | EWEDWARDS LIFESCIENCES CORP | 307,656 | $25.4B | 0.05% | |
| 189 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 594,268 | $25.3B | 0.05% | |
| 190 | COOCOOPER COS INC | 95,566 | $25.2B | 0.05% | |
| 191 | ONON SEMICONDUCTOR CORP | 401,748 | $25.0B | 0.05% | |
| 192 | JNPJUNIPER NETWORKS INC | 955,918 | $25.0B | 0.05% | |
| 193 | CFCF INDS HLDGS INC | 255,505 | $24.6B | 0.05% | |
| 194 | ZTSZOETIS INC | 165,837 | $24.6B | 0.05% | |
| 195 | HCAHCA HEALTHCARE INC | 132,117 | $24.3B | 0.05% | |
| 196 | MPCMARATHON PETE CORP | 242,749 | $24.1B | 0.05% | |
| 197 | IFFINTERNATIONAL FLAVORS&FRAGRA | 261,085 | $23.7B | 0.04% | |
| 198 | INCYINCYTE CORP | 353,314 | $23.5B | 0.04% | |
| 199 | BACVERIZON COMMUNICATIONS INC | 618,006 | $23.5B | 0.04% | |
| 200 | APHAMPHENOL CORP NEW | 350,560 | $23.5B | 0.04% |