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)

#StockSharesValue% PortfolioType
101
UNPUNION PAC CORP
498,729$101.6M0.14%
102
EWEDWARDS LIFESCIENCES CORP
1,458,617$101.1M0.14%
103
IRINGERSOLL RAND INC
1,544,527$98.4M0.14%
104
BMYBRISTOL-MYERS SQUIBB CO
1,660,077$96.3M0.14%
105
SCHWSCHWAB CHARLES CORP
1,742,363$95.7M0.14%
106
IQVIQVIA HLDGS INC
470,192$92.5M0.13%
107
DHID R HORTON INC
841,999$90.5M0.13%
108
TJXTJX COS INC NEW
1,005,852$89.4M0.13%
109
AONAON PLC
273,727$88.7M0.13%
110
ROKROCKWELL AUTOMATION INC
303,917$86.9M0.12%
111
ANETEURARISTA NETWORKS INC
471,573$86.7M0.12%
112
IBNICICI BANK LIMITED
3,672,983$84.9M0.12%
113
CLXCLOROX CO DEL
612,291$80.2M0.11%
114
CMICUMMINS INC
339,769$77.6M0.11%
115
MTDMETTLER TOLEDO INTERNATIONAL
69,953$77.5M0.11%
116
MDTMEDTRONIC PLC
966,663$75.7M0.11%Call
117
COPCONOCOPHILLIPS
609,861$73.1M0.10%
118
COTYCOTY INC
6,211,084$68.1M0.10%
119
HOLXHOLOGIC INC
971,500$67.4M0.10%
120
PGRPROGRESSIVE CORP
475,560$66.2M0.09%
121
CMCSACOMCAST CORP NEW
1,469,095$65.1M0.09%
122
ICEINTERCONTINENTAL EXCHANGE IN
590,821$65.0M0.09%
123
ADBEADOBE INC
122,481$62.5M0.09%
124
CBCHUBB LIMITED
297,780$62.0M0.09%
125
BLDTOPBUILD CORP
246,162$61.9M0.09%
126
WMBWILLIAMS COS INC
1,769,597$59.6M0.08%
127
UBERUBER TECHNOLOGIES INC
1,269,110$58.4M0.08%
128
BRK/BBERKSHIRE HATHAWAY INC DEL
165,086$57.8M0.08%
129
LRCXEURLAM RESEARCH CORP
89,823$56.3M0.08%
130
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
54,450,000$54.6M0.08%
131
CMSCMS ENERGY CORP
1,022,905$54.3M0.08%
132
GMGENERAL MTRS CO
1,634,480$53.9M0.08%
133
STLDSTEEL DYNAMICS INC
500,810$53.7M0.08%Call
134
PFEPFIZER INC
1,615,328$53.6M0.08%
135
NTAPNETAPP INC
703,423$53.4M0.08%
136
CVSCVS HEALTH CORP
750,142$52.4M0.07%Call
137
AMDADVANCED MICRO DEVICES INC
508,845$52.3M0.07%
138
TELTE CONNECTIVITY LTD
418,083$51.6M0.07%
139
OKEONEOK INC NEW
814,007$51.6M0.07%
140
HBANHUNTINGTON BANCSHARES INC
4,962,053$51.6M0.07%
141
BLKCHFBLACKROCK INC
79,318$51.3M0.07%
142
PNCPNC FINL SVCS GROUP INC
411,470$50.5M0.07%
143
COOCOOPER COS INC
158,700$50.4M0.07%
144
EWJISHARES INC
835,469$50.4M0.07%
145
MCOMOODYS CORP
150,865$47.7M0.07%
146
APHAMPHENOL CORP NEW
559,612$47.0M0.07%
147
NXPINXP SEMICONDUCTORS N V
234,851$46.9M0.07%
148
UPSUNITED PARCEL SERVICE INC
299,418$46.7M0.07%
149
FTSFORTIS INC
1,222,808$46.7M0.07%
150
DELLDELL TECHNOLOGIES INC
675,682$46.6M0.07%
151
RLRALPH LAUREN CORP
383,771$44.5M0.06%
152
PEOEXELON CORP
1,170,965$44.2M0.06%
153
IEVISHARES TR
912,295$43.5M0.06%
154
HONHONEYWELL INTL INC
229,511$42.4M0.06%
155
IEURISHARES TR
846,219$42.0M0.06%
156
KGCKINROSS GOLD CORP
9,075,688$41.4M0.06%
157
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
41,450,000$40.8M0.06%
158
NEMNEWMONT CORP
1,101,745$40.7M0.06%
159
NUENUCOR CORP
256,473$40.1M0.06%
160
TMUST-MOBILE US INC
285,197$39.9M0.06%
161
PPGPPG INDS INC
306,523$39.8M0.06%
162
MDLZMONDELEZ INTL INC
572,756$39.7M0.06%
163
REGNREGENERON PHARMACEUTICALS
47,807$39.3M0.06%
164
ITWILLINOIS TOOL WKS INC
166,895$38.4M0.05%
165
CPCANADIAN PACIFIC KANSAS CITY
501,639$37.4M0.05%
166
GLWCORNING INC
1,195,987$36.4M0.05%
167
ROSTROSS STORES INC
320,000$36.1M0.05%
168
ALSALLSTATE CORP
324,316$36.1M0.05%
169
CDNSCADENCE DESIGN SYSTEM INC
153,894$36.1M0.05%
170
MPCMARATHON PETE CORP
237,804$36.0M0.05%
171
RMERESMED INC
241,409$35.7M0.05%
172
PRUPRUDENTIAL FINL INC
376,036$35.7M0.05%
173
DGDOLLAR GEN CORP NEW
335,072$35.5M0.05%
174
ITUBITAU UNIBANCO HLDG S A
6,562,910$35.2M0.05%
175
KMBKIMBERLY-CLARK CORP
288,960$34.9M0.05%
176
AKAMAKAMAI TECHNOLOGIES INC
325,123$34.6M0.05%
177
AIGAMERICAN INTL GROUP INC
561,864$34.0M0.05%
178
F 0 03/15/26FORD MTR CO DEL
33,500,000$33.0M0.05%
179
YUMCYUM CHINA HLDGS INC
624,697$32.8M0.05%
180
LULULULULEMON ATHLETICA INC
84,311$32.6M0.05%Call
181
NRANRG ENERGY INC
844,088$32.5M0.05%
182
CHDCHURCH & DWIGHT CO INC
351,626$32.2M0.05%
183
BACVERIZON COMMUNICATIONS INC
989,158$32.1M0.05%
184
ALSNALLISON TRANSMISSION HLDGS I
536,279$31.7M0.04%
185
TRVCCITIGROUP INC
767,372$31.6M0.04%
186
FNVFRANCO NEV CORP
232,509$31.1M0.04%
187
EDCONSOLIDATED EDISON INC
362,668$31.0M0.04%
188
DGXQUEST DIAGNOSTICS INC
254,508$31.0M0.04%
189
TXNTEXAS INSTRS INC
193,935$30.8M0.04%
190
EQIXEQUINIX INC
42,253$30.7M0.04%
191
MOHMOLINA HEALTHCARE INC
93,582$30.7M0.04%
192
MANHMANHATTAN ASSOCIATES INC
154,010$30.4M0.04%
193
ELVELEVANCE HEALTH INC
68,589$29.9M0.04%
194
KELKELLANOVA
497,019$29.6M0.04%
195
SRESEMPRA
428,648$29.2M0.04%
196
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
24,250,000$28.6M0.04%
197
KVUEKENVUE INC
1,406,267$28.2M0.04%
198
TTELUS CORPORATION
1,716,377$28.2M0.04%
199
7HPHP INC
1,085,194$27.9M0.04%
200
IVVISHARES TR
64,878$27.9M0.04%
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