DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$102.0B
Holdings
961
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (961 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AESAES CORP | 7,548,085 | $151.4M | 0.15% | |
| 102 | CSCOCISCO SYS INC | 2,825,925 | $150.3M | 0.15% | |
| 103 | MCDMCDONALDS CORP | 469,101 | $142.8M | 0.14% | |
| 104 | FERFERROVIAL SE | 3,303,563 | $142.2M | 0.14% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 2,947,675 | $132.4M | 0.13% | |
| 106 | ABTABBOTT LABS | 1,158,689 | $131.9M | 0.13% | Call |
| 107 | DECKDECKERS OUTDOOR CORP | 824,672 | $131.5M | 0.13% | |
| 108 | CLCOLGATE PALMOLIVE CO | 1,231,551 | $127.8M | 0.13% | |
| 109 | LOGILOGITECH INTL S A | 1,419,366 | $127.1M | 0.12% | |
| 110 | MSIMOTOROLA SOLUTIONS INC | 277,756 | $124.9M | 0.12% | |
| 111 | BDXBECTON DICKINSON & CO | 515,641 | $124.3M | 0.12% | |
| 112 | AMGNAMGEN INC | 361,181 | $116.4M | 0.11% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 510,202 | $113.8M | 0.11% | |
| 114 | CRMSALESFORCE INC | 414,690 | $113.6M | 0.11% | |
| 115 | CMECME GROUP INC | 502,867 | $111.0M | 0.11% | |
| 116 | WMWASTE MGMT INC DEL | 532,521 | $110.4M | 0.11% | |
| 117 | VRTVERTIV HOLDINGS CO | 1,107,369 | $110.2M | 0.11% | |
| 118 | QCOMQUALCOMM INC | 617,209 | $105.0M | 0.10% | |
| 119 | IBNICICI BANK LIMITED | 3,421,223 | $102.1M | 0.10% | |
| 120 | 7HPHP INC | 2,788,313 | $100.0M | 0.10% | |
| 121 | WCNWASTE CONNECTIONS INC | 559,044 | $100.0M | 0.10% | |
| 122 | MUMICRON TECHNOLOGY INC | 939,728 | $97.5M | 0.10% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 558,252 | $97.0M | 0.10% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 797,242 | $96.8M | 0.09% | |
| 125 | BKNGBOOKING HOLDINGS INC | 21,216 | $89.4M | 0.09% | |
| 126 | HPEHEWLETT PACKARD ENTERPRISE C | 4,304,199 | $88.0M | 0.09% | |
| 127 | CMICUMMINS INC | 270,595 | $87.6M | 0.09% | |
| 128 | ODFLOLD DOMINION FREIGHT LINE IN | 438,498 | $87.1M | 0.09% | |
| 129 | AWCAMERICAN WTR WKS CO INC NEW | 595,137 | $87.0M | 0.09% | |
| 130 | CEGCONSTELLATION ENERGY CORP | 332,865 | $86.5M | 0.08% | |
| 131 | PYPLPAYPAL HLDGS INC | 1,099,626 | $85.7M | 0.08% | Call |
| 132 | NTAPNETAPP INC | 686,630 | $84.8M | 0.08% | |
| 133 | GMGENERAL MTRS CO | 1,857,955 | $83.3M | 0.08% | |
| 134 | WYWEYERHAEUSER CO MTN BE | 2,430,710 | $82.3M | 0.08% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 1,556,398 | $80.5M | 0.08% | |
| 136 | AMDADVANCED MICRO DEVICES INC | 485,648 | $79.7M | 0.08% | |
| 137 | KMBKIMBERLY-CLARK CORP | 531,240 | $75.6M | 0.07% | |
| 138 | MDTMEDTRONIC PLC | 824,786 | $74.2M | 0.07% | |
| 139 | AEMAGNICO EAGLE MINES LTD | 835,279 | $67.4M | 0.07% | |
| 140 | MPCMARATHON PETE CORP | 404,765 | $66.0M | 0.06% | |
| 141 | CITCINTAS CORP | 319,152 | $65.6M | 0.06% | |
| 142 | T7DTRANSDIGM GROUP INC | 45,663 | $65.2M | 0.06% | |
| 143 | LRCXEURLAM RESEARCH CORP | 79,807 | $65.1M | 0.06% | |
| 144 | COTYCOTY INC | 6,827,176 | $64.1M | 0.06% | |
| 145 | WSCWILLSCOT HLDGS CORP | 1,684,884 | $63.4M | 0.06% | |
| 146 | ALAIR LEASE CORP | 1,366,790 | $61.9M | 0.06% | |
| 147 | BLKCHFBLACKROCK INC | 61,565 | $58.5M | 0.06% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 118,114 | $58.0M | 0.06% | |
| 149 | NXPINXP SEMICONDUCTORS N V | 239,949 | $57.6M | 0.06% | |
| 150 | STLASTELLANTIS N.V | 4,149,667 | $57.5M | 0.06% | |
| 151 | OGSONE GAS INC | 762,231 | $56.7M | 0.06% | |
| 152 | VRSKVERISK ANALYTICS INC | 206,200 | $55.3M | 0.05% | |
| 153 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 701,003 | $55.2M | 0.05% | |
| 154 | RACEFERRARI N V | 115,521 | $54.3M | 0.05% | |
| 155 | IEURISHARES TR | 877,136 | $53.4M | 0.05% | |
| 156 | FTITECHNIPFMC PLC | 2,003,526 | $52.6M | 0.05% | |
| 157 | CBCHUBB LIMITED | 181,322 | $52.3M | 0.05% | |
| 158 | IRINGERSOLL RAND INC | 515,394 | $50.6M | 0.05% | |
| 159 | IEVISHARES TR | 864,438 | $50.4M | 0.05% | |
| 160 | EAELECTRONIC ARTS INC | 346,488 | $49.7M | 0.05% | Call |
| 161 | ALCALCON AG | 497,104 | $49.7M | 0.05% | |
| 162 | LVSLAS VEGAS SANDS CORP | 978,320 | $49.2M | 0.05% | Call |
| 163 | KKRKKR & CO INC | 374,822 | $48.9M | 0.05% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 357,759 | $48.8M | 0.05% | |
| 165 | PNCPNC FINL SVCS GROUP INC | 257,079 | $47.5M | 0.05% | |
| 166 | CVXCHEVRON CORP NEW | 313,957 | $46.2M | 0.05% | |
| 167 | HBANHUNTINGTON BANCSHARES INC | 3,110,004 | $45.7M | 0.04% | |
| 168 | WFCWELLS FARGO CO NEW | 808,104 | $45.6M | 0.04% | |
| 169 | TXNTEXAS INSTRS INC | 219,090 | $45.2M | 0.04% | |
| 170 | CMCSACOMCAST CORP NEW | 1,064,757 | $44.5M | 0.04% | |
| 171 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,006 | $44.2M | 0.04% | |
| 172 | REGNREGENERON PHARMACEUTICALS | 41,331 | $43.4M | 0.04% | |
| 173 | TRGPTARGA RES CORP | 289,261 | $42.8M | 0.04% | |
| 174 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 42,200,000 | $42.7M | 0.04% | |
| 175 | MANHMANHATTAN ASSOCIATES INC | 151,521 | $42.6M | 0.04% | |
| 176 | CLXCLOROX CO DEL | 260,497 | $42.4M | 0.04% | |
| 177 | UHSUNIVERSAL HLTH SVCS INC | 180,959 | $41.4M | 0.04% | |
| 178 | PFEPFIZER INC | 1,401,083 | $40.5M | 0.04% | |
| 179 | AIGAMERICAN INTL GROUP INC | 553,324 | $40.5M | 0.04% | |
| 180 | AVTRAVANTOR INC | 1,560,003 | $40.4M | 0.04% | |
| 181 | IVVISHARES TR | 67,880 | $39.2M | 0.04% | |
| 182 | WMBWILLIAMS COS INC | 849,601 | $38.8M | 0.04% | |
| 183 | CRWDCROWDSTRIKE HLDGS INC | 136,354 | $38.2M | 0.04% | |
| 184 | TELTE CONNECTIVITY PLC | 253,227 | $38.2M | 0.04% | |
| 185 | PANWPALO ALTO NETWORKS INC | 111,024 | $37.9M | 0.04% | |
| 186 | EDCONSOLIDATED EDISON INC | 360,428 | $37.5M | 0.04% | |
| 187 | SPGIS&P GLOBAL INC | 71,927 | $37.1M | 0.04% | |
| 188 | SYKSTRYKER CORPORATION | 102,429 | $37.0M | 0.04% | |
| 189 | DEDEERE & CO | 88,195 | $36.8M | 0.04% | |
| 190 | HDBHDFC BANK LTD | 584,813 | $36.6M | 0.04% | |
| 191 | BCBEURPRIMO WATER CORPORATION | 1,420,098 | $35.9M | 0.04% | |
| 192 | CSXCSX CORP | 1,037,074 | $35.8M | 0.04% | |
| 193 | NKENIKE INC | 401,457 | $35.5M | 0.03% | |
| 194 | CNRCANADIAN NATL RY CO | 301,811 | $35.4M | 0.03% | |
| 195 | UGIUGI CORP NEW | 1,401,858 | $35.1M | 0.03% | |
| 196 | SWSMURFIT WESTROCK PLC | 706,420 | $35.0M | 0.03% | |
| 197 | HONHONEYWELL INTL INC | 163,462 | $33.8M | 0.03% | |
| 198 | CVSCVS HEALTH CORP | 532,575 | $33.5M | 0.03% | |
| 199 | ALSALLSTATE CORP | 173,222 | $32.9M | 0.03% | |
| 200 | KGCKINROSS GOLD CORP | 3,491,043 | $32.7M | 0.03% |