DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$70.3M

Holdings

1,042

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,042 positions)

StockValue
CVXCHEVRON CORP NEW
$2.5M
DHRDANAHER CORPORATION
$2.2M
PYPLPAYPAL HLDGS INC
$2.1M
PFEPFIZER INC
$2.1M
SBUXSTARBUCKS CORP
$2.1M
AMATAPPLIED MATLS INC
$2.0M
BMYBRISTOL-MYERS SQUIBB CO
$2.0M
KOCOCA COLA CO
$1.9M
TAT&T INC
$1.9M
MUMICRON TECHNOLOGY INC
$1.9M
QCOMQUALCOMM INC
$1.8M
DEDEERE & CO
$1.8M
NOWSERVICENOW INC
$1.8M
BLKCHFBLACKROCK INC
$1.8M
FISVFISERV INC
$1.7M
CWSTCASELLA WASTE SYS INC
$1.7M
SESEA LTD
$1.7M
DKSDICKS SPORTING GOODS INC
$1.7M
EAELECTRONIC ARTS INC
$1.7M
XYZBLOCK INC
$1.7M
NEENEXTERA ENERGY INC
$1.7M
ISRGINTUITIVE SURGICAL INC
$1.6M
LOWLOWES COS INC
$1.5M
MEGMONTROSE ENVIRONMENTAL GROUP
$1.5M
BABAALIBABA GROUP HLDG LTD
$1.5M
KHCKRAFT HEINZ CO
$1.5M
NKENIKE INC
$1.5M
DISDISNEY WALT CO
$1.5M
ICEINTERCONTINENTAL EXCHANGE IN
$1.5M
KELKELLOGG CO
$1.5M
SRADSPORTRADAR GROUP AG
$1.4M
AVLRUSDAVALARA INC
$1.4M
UNPUNION PAC CORP
$1.4M
SOSOUTHERN CO
$1.3M
IBMINTERNATIONAL BUSINESS MACHS
$1.3M
ADPAUTOMATIC DATA PROCESSING IN
$1.3M
CVSCVS HEALTH CORP
$1.3M
ORCLORACLE CORP
$1.3M
NFLXNETFLIX INC
$1.3M
PLDPROLOGIS INC.
$1.3M
AXPAMERICAN EXPRESS CO
$1.3M
APDAIR PRODS & CHEMS INC
$1.3M
BACBK OF AMERICA CORP
$1.3M
BABOEING CO
$1.3M
FDO.FMACYS INC
$1.3M
MDLZMONDELEZ INTL INC
$1.3M
GMGENERAL MTRS CO
$1.2M
NXPINXP SEMICONDUCTORS N V
$1.2M
BKNGBOOKING HOLDINGS INC
$1.2M
VRTXVERTEX PHARMACEUTICALS INC
$1.2M
ZTSZOETIS INC
$1.2M
LNCLINCOLN NATL CORP IND
$1.1M
HONHONEYWELL INTL INC
$1.1M
TRVCCITIGROUP INC
$1.1M
OHIOMEGA HEALTHCARE INVS INC
$1.1M
AMDADVANCED MICRO DEVICES INC
$1.1M
CARRCARRIER GLOBAL CORPORATION
$1.1M
ENBENBRIDGE INC
$1.1M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.1M
4I1PHILIP MORRIS INTL INC
$1.1M
JNJJOHNSON & JOHNSON
$1.1M
XPXP INC
$1.1M
UNHUNITEDHEALTH GROUP INC
$1.0M
GILDGILEAD SCIENCES INC
$1.0M
SCHWSCHWAB CHARLES CORP
$1.0M
MTDMETTLER TOLEDO INTERNATIONAL
$1.0M
CITCINTAS CORP
$1.0M
DBDEUTSCHE BANK A G
$1.0M
MRKMERCK & CO INC
$1.0M
TMOTHERMO FISHER SCIENTIFIC INC
$1.0M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$1.0M
BPOPPOPULAR INC
$1.0M
CATCATERPILLAR INC
$995K
DWDMORGAN STANLEY
$986K
BIDUNBAIDU INC
$985K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.
$983K
RSGREPUBLIC SVCS INC
$981K
ELVANTHEM INC
$980K
HACKUSDETF MANAGERS TR
$974K
ARCO PLATFORM LTD
$971K
SPWRQSUNPOWER CORP
$970K
PEPPEPSICO INC
$970K
BSXBOSTON SCIENTIFIC CORP
$963K
METAMETA PLATFORMS INC
$959K
OXYOCCIDENTAL PETE CORP
$956K
EXREXTRA SPACE STORAGE INC
$956K
KCKINGSOFT CLOUD HLDGS LTD
$948K
MSFTMICROSOFT CORP
$937K
LICYUSDLI-CYCLE HOLDINGS CORP
$937K
AXUALEXCO RESOURCE CORP
$935K
GIB/ACGI INC
$933K
CSXCSX CORP
$933K
DENEURDENBURY INC
$932K
CZRCAESARS ENTERTAINMENT INC NE
$930K
RCI/BROGERS COMMUNICATIONS INC
$926K
LABORATORY CORP AMER HLDGS
$926K
ZSZSCALER INC
$924K
TXNTEXAS INSTRS INC
$918K
OGNORGANON & CO
$916K
MOMO 1.25 07/01/25HELLO GROUP INC
$912K
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