DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$70.4B
Holdings
1,053
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,053 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 498,729 | $101.6M | 0.14% | |
| 102 | EWEDWARDS LIFESCIENCES CORP | 1,458,617 | $101.1M | 0.14% | |
| 103 | IRINGERSOLL RAND INC | 1,544,527 | $98.4M | 0.14% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 1,660,077 | $96.3M | 0.14% | |
| 105 | SCHWSCHWAB CHARLES CORP | 1,742,363 | $95.7M | 0.14% | |
| 106 | IQVIQVIA HLDGS INC | 470,192 | $92.5M | 0.13% | |
| 107 | DHID R HORTON INC | 841,999 | $90.5M | 0.13% | |
| 108 | TJXTJX COS INC NEW | 1,005,852 | $89.4M | 0.13% | |
| 109 | AONAON PLC | 273,727 | $88.7M | 0.13% | |
| 110 | ROKROCKWELL AUTOMATION INC | 303,917 | $86.9M | 0.12% | |
| 111 | ANETEURARISTA NETWORKS INC | 471,573 | $86.7M | 0.12% | |
| 112 | IBNICICI BANK LIMITED | 3,672,983 | $84.9M | 0.12% | |
| 113 | CLXCLOROX CO DEL | 612,291 | $80.2M | 0.11% | |
| 114 | CMICUMMINS INC | 339,769 | $77.6M | 0.11% | |
| 115 | MTDMETTLER TOLEDO INTERNATIONAL | 69,953 | $77.5M | 0.11% | |
| 116 | MDTMEDTRONIC PLC | 966,663 | $75.7M | 0.11% | Call |
| 117 | COPCONOCOPHILLIPS | 609,861 | $73.1M | 0.10% | |
| 118 | COTYCOTY INC | 6,211,084 | $68.1M | 0.10% | |
| 119 | HOLXHOLOGIC INC | 971,500 | $67.4M | 0.10% | |
| 120 | PGRPROGRESSIVE CORP | 475,560 | $66.2M | 0.09% | |
| 121 | CMCSACOMCAST CORP NEW | 1,469,095 | $65.1M | 0.09% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE IN | 590,821 | $65.0M | 0.09% | |
| 123 | ADBEADOBE INC | 122,481 | $62.5M | 0.09% | |
| 124 | CBCHUBB LIMITED | 297,780 | $62.0M | 0.09% | |
| 125 | BLDTOPBUILD CORP | 246,162 | $61.9M | 0.09% | |
| 126 | WMBWILLIAMS COS INC | 1,769,597 | $59.6M | 0.08% | |
| 127 | UBERUBER TECHNOLOGIES INC | 1,269,110 | $58.4M | 0.08% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC DEL | 165,086 | $57.8M | 0.08% | |
| 129 | LRCXEURLAM RESEARCH CORP | 89,823 | $56.3M | 0.08% | |
| 130 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 54,450,000 | $54.6M | 0.08% | |
| 131 | CMSCMS ENERGY CORP | 1,022,905 | $54.3M | 0.08% | |
| 132 | GMGENERAL MTRS CO | 1,634,480 | $53.9M | 0.08% | |
| 133 | STLDSTEEL DYNAMICS INC | 500,810 | $53.7M | 0.08% | Call |
| 134 | PFEPFIZER INC | 1,615,328 | $53.6M | 0.08% | |
| 135 | NTAPNETAPP INC | 703,423 | $53.4M | 0.08% | |
| 136 | CVSCVS HEALTH CORP | 750,142 | $52.4M | 0.07% | Call |
| 137 | AMDADVANCED MICRO DEVICES INC | 508,845 | $52.3M | 0.07% | |
| 138 | TELTE CONNECTIVITY LTD | 418,083 | $51.6M | 0.07% | |
| 139 | OKEONEOK INC NEW | 814,007 | $51.6M | 0.07% | |
| 140 | HBANHUNTINGTON BANCSHARES INC | 4,962,053 | $51.6M | 0.07% | |
| 141 | BLKCHFBLACKROCK INC | 79,318 | $51.3M | 0.07% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 411,470 | $50.5M | 0.07% | |
| 143 | COOCOOPER COS INC | 158,700 | $50.4M | 0.07% | |
| 144 | EWJISHARES INC | 835,469 | $50.4M | 0.07% | |
| 145 | MCOMOODYS CORP | 150,865 | $47.7M | 0.07% | |
| 146 | APHAMPHENOL CORP NEW | 559,612 | $47.0M | 0.07% | |
| 147 | NXPINXP SEMICONDUCTORS N V | 234,851 | $46.9M | 0.07% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 299,418 | $46.7M | 0.07% | |
| 149 | FTSFORTIS INC | 1,222,808 | $46.7M | 0.07% | |
| 150 | DELLDELL TECHNOLOGIES INC | 675,682 | $46.6M | 0.07% | |
| 151 | RLRALPH LAUREN CORP | 383,771 | $44.5M | 0.06% | |
| 152 | PEOEXELON CORP | 1,170,965 | $44.2M | 0.06% | |
| 153 | IEVISHARES TR | 912,295 | $43.5M | 0.06% | |
| 154 | HONHONEYWELL INTL INC | 229,511 | $42.4M | 0.06% | |
| 155 | IEURISHARES TR | 846,219 | $42.0M | 0.06% | |
| 156 | KGCKINROSS GOLD CORP | 9,075,688 | $41.4M | 0.06% | |
| 157 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 41,450,000 | $40.8M | 0.06% | |
| 158 | NEMNEWMONT CORP | 1,101,745 | $40.7M | 0.06% | |
| 159 | NUENUCOR CORP | 256,473 | $40.1M | 0.06% | |
| 160 | TMUST-MOBILE US INC | 285,197 | $39.9M | 0.06% | |
| 161 | PPGPPG INDS INC | 306,523 | $39.8M | 0.06% | |
| 162 | MDLZMONDELEZ INTL INC | 572,756 | $39.7M | 0.06% | |
| 163 | REGNREGENERON PHARMACEUTICALS | 47,807 | $39.3M | 0.06% | |
| 164 | ITWILLINOIS TOOL WKS INC | 166,895 | $38.4M | 0.05% | |
| 165 | CPCANADIAN PACIFIC KANSAS CITY | 501,639 | $37.4M | 0.05% | |
| 166 | GLWCORNING INC | 1,195,987 | $36.4M | 0.05% | |
| 167 | ROSTROSS STORES INC | 320,000 | $36.1M | 0.05% | |
| 168 | ALSALLSTATE CORP | 324,316 | $36.1M | 0.05% | |
| 169 | CDNSCADENCE DESIGN SYSTEM INC | 153,894 | $36.1M | 0.05% | |
| 170 | MPCMARATHON PETE CORP | 237,804 | $36.0M | 0.05% | |
| 171 | RMERESMED INC | 241,409 | $35.7M | 0.05% | |
| 172 | PRUPRUDENTIAL FINL INC | 376,036 | $35.7M | 0.05% | |
| 173 | DGDOLLAR GEN CORP NEW | 335,072 | $35.5M | 0.05% | |
| 174 | ITUBITAU UNIBANCO HLDG S A | 6,562,910 | $35.2M | 0.05% | |
| 175 | KMBKIMBERLY-CLARK CORP | 288,960 | $34.9M | 0.05% | |
| 176 | AKAMAKAMAI TECHNOLOGIES INC | 325,123 | $34.6M | 0.05% | |
| 177 | AIGAMERICAN INTL GROUP INC | 561,864 | $34.0M | 0.05% | |
| 178 | F 0 03/15/26FORD MTR CO DEL | 33,500,000 | $33.0M | 0.05% | |
| 179 | YUMCYUM CHINA HLDGS INC | 624,697 | $32.8M | 0.05% | |
| 180 | LULULULULEMON ATHLETICA INC | 84,311 | $32.6M | 0.05% | Call |
| 181 | NRANRG ENERGY INC | 844,088 | $32.5M | 0.05% | |
| 182 | CHDCHURCH & DWIGHT CO INC | 351,626 | $32.2M | 0.05% | |
| 183 | BACVERIZON COMMUNICATIONS INC | 989,158 | $32.1M | 0.05% | |
| 184 | ALSNALLISON TRANSMISSION HLDGS I | 536,279 | $31.7M | 0.04% | |
| 185 | TRVCCITIGROUP INC | 767,372 | $31.6M | 0.04% | |
| 186 | FNVFRANCO NEV CORP | 232,509 | $31.1M | 0.04% | |
| 187 | EDCONSOLIDATED EDISON INC | 362,668 | $31.0M | 0.04% | |
| 188 | DGXQUEST DIAGNOSTICS INC | 254,508 | $31.0M | 0.04% | |
| 189 | TXNTEXAS INSTRS INC | 193,935 | $30.8M | 0.04% | |
| 190 | EQIXEQUINIX INC | 42,253 | $30.7M | 0.04% | |
| 191 | MOHMOLINA HEALTHCARE INC | 93,582 | $30.7M | 0.04% | |
| 192 | MANHMANHATTAN ASSOCIATES INC | 154,010 | $30.4M | 0.04% | |
| 193 | ELVELEVANCE HEALTH INC | 68,589 | $29.9M | 0.04% | |
| 194 | KELKELLANOVA | 497,019 | $29.6M | 0.04% | |
| 195 | SRESEMPRA | 428,648 | $29.2M | 0.04% | |
| 196 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 24,250,000 | $28.6M | 0.04% | |
| 197 | KVUEKENVUE INC | 1,406,267 | $28.2M | 0.04% | |
| 198 | TTELUS CORPORATION | 1,716,377 | $28.2M | 0.04% | |
| 199 | 7HPHP INC | 1,085,194 | $27.9M | 0.04% | |
| 200 | IVVISHARES TR | 64,878 | $27.9M | 0.04% |