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 | Value |
|---|---|
RTXRTX CORPORATION | $32.6M |
PEOEXELON CORP | $32.5M |
JLLJONES LANG LASALLE INC | $32.4M |
PPGPPG INDS INC | $31.8M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $31.6M |
LYBLYONDELLBASELL INDUSTRIES N | $31.5M |
GILDGILEAD SCIENCES INC | $31.3M |
SO 3.875 12/15/25SOUTHERN CO | $31.1M |
F 0 03/15/26FORD MTR CO | $31.0M |
NRANRG ENERGY INC | $30.8M |
AG8AGILENT TECHNOLOGIES INC | $30.6M |
POOLPOOL CORP | $30.4M |
TRVCCITIGROUP INC | $29.8M |
DC4DEXCOM INC | $29.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $29.5M |
OKEONEOK INC NEW | $29.4M |
STLDSTEEL DYNAMICS INC | $29.4M |
MASMASCO CORP | $29.4M |
APHAMPHENOL CORP NEW | $28.8M |
JXNJACKSON FINANCIAL INC | $28.5M |
8CWCROWN CASTLE INC | $28.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $28.3M |
PLTRPALANTIR TECHNOLOGIES INC | $28.3M |
CBRECBRE GROUP INC | $28.0M |
DISDISNEY WALT CO | $27.6M |
INTCINTEL CORP | $27.1M |
FDXFEDEX CORP | $26.8M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $26.8M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $26.7M |
WECWEC ENERGY GROUP INC | $26.4M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $26.2M |
GFLGFL ENVIRONMENTAL INC | $25.4M |
HUMHUMANA INC | $25.4M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $25.4M |
PRUPRUDENTIAL FINL INC | $25.0M |
ADIANALOG DEVICES INC | $24.9M |
EWJISHARES INC | $24.9M |
DELLDELL TECHNOLOGIES INC | $24.4M |
ABXBARRICK GOLD CORP | $23.5M |
FTSFORTIS INC | $23.3M |
KHCKRAFT HEINZ CO | $22.9M |
TLTISHARES TR | $22.9M |
DDOGDATADOG INC | $22.9M |
SSFSENSIENT TECHNOLOGIES CORP | $22.8M |
INTUINTUIT | $22.4M |
CATCATERPILLAR INC | $22.2M |
MDLZMONDELEZ INTL INC | $21.1M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $20.2M |
WPMWHEATON PRECIOUS METALS CORP | $20.2M |
HIGHARTFORD FINL SVCS GROUP INC | $20.1M |
PPLPEMBINA PIPELINE CORP | $19.8M |
VSTVISTRA CORP | $19.6M |
SIL1EURSILVERCREST METALS INC | $19.4M |
RNRRENAISSANCERE HLDGS LTD | $19.3M |
STZCONSTELLATION BRANDS INC | $19.3M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $19.1M |
HEIHEICO CORP NEW | $18.8M |
NEMNEWMONT CORP | $18.7M |
ADMARCHER DANIELS MIDLAND CO | $18.5M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $18.2M |
RDNTRADNET INC | $18.1M |
STNSTANTEC INC | $18.1M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $17.9M |
EQIXEQUINIX INC | $17.8M |
ELVELEVANCE HEALTH INC | $17.8M |
STTSTATE STR CORP | $17.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $17.6M |
ABNB 0 03/15/26AIRBNB INC | $17.0M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $17.0M |
HCAHCA HEALTHCARE INC | $16.9M |
IEMGISHARES INC | $16.8M |
DXCM 0.25 11/15/25DEXCOM INC | $16.7M |
EEMISHARES TR | $16.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $16.4M |
KRKROGER CO | $16.3M |
INFYINFOSYS LTD | $16.1M |
ALKSALKERMES PLC | $15.9M |
ELLAUDER ESTEE COS INC | $15.8M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $15.5M |
PNRPENTAIR PLC | $15.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $15.1M |
IMKTAINGLES MKTS INC | $15.1M |
PAASPAN AMERN SILVER CORP | $14.8M |
BIIBBIOGEN INC | $14.7M |
ZS 0.125 07/01/25ZSCALER INC | $14.6M |
DYHTARGET CORP | $14.1M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $14.0M |
URIUNITED RENTALS INC | $13.9M |
WSOWATSCO INC | $13.9M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $13.9M |
RSGREPUBLIC SVCS INC | $13.8M |
WDCWESTERN DIGITAL CORP. | $13.8M |
AXSAXIS CAP HLDGS LTD | $13.6M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $13.6M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $13.6M |
ZSZSCALER INC | $13.6M |
BKRBAKER HUGHES COMPANY | $13.6M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $13.4M |
FERGFERGUSON ENTERPRISES INC | $13.4M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $13.1M |