DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$70.3T
Holdings
1,042
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AJGGALLAGHER ARTHUR J & CO | 594,882 | $100.4B | 0.14% | |
| 102 | AMEAMETEK INC | 682,013 | $99.9B | 0.14% | |
| 103 | CMICUMMINS INC | 453,874 | $98.9B | 0.14% | |
| 104 | VFCV F CORP | 1,333,109 | $97.8B | 0.14% | Call |
| 105 | HUMHUMANA INC | 209,534 | $97.7B | 0.14% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 169,820 | $95.8B | 0.14% | Put |
| 107 | ROPROPER TECHNOLOGIES INC | 189,981 | $92.9B | 0.13% | |
| 108 | GLWCORNING INC | 2,489,869 | $92.6B | 0.13% | |
| 109 | ROKROCKWELL AUTOMATION INC | 265,886 | $92.2B | 0.13% | |
| 110 | NTAPNETAPP INC | 991,458 | $90.9B | 0.13% | |
| 111 | AFWALIGN TECHNOLOGY INC | 136,448 | $90.4B | 0.13% | |
| 112 | BLDTOPBUILD CORP | 328,556 | $89.8B | 0.13% | |
| 113 | TAT&T INC | 3,602,798 | $89.3B | 0.13% | |
| 114 | CNRCANADIAN NATL RY CO | 717,901 | $87.5B | 0.12% | |
| 115 | COOCOOPER COS INC | 203,841 | $86.4B | 0.12% | |
| 116 | MDUMDU RES GROUP INC | 2,810,205 | $86.4B | 0.12% | |
| 117 | VRSKVERISK ANALYTICS INC | 371,935 | $84.8B | 0.12% | |
| 118 | CNHICNH INDL N V | 4,374,942 | $84.6B | 0.12% | Call |
| 119 | SHOPSHOPIFY INC | 60,544 | $84.5B | 0.12% | |
| 120 | NFGNATIONAL FUEL GAS CO | 1,305,529 | $83.3B | 0.12% | |
| 121 | XYZBLOCK INC | 497,572 | $83.2B | 0.12% | Call |
| 122 | AMGNAMGEN INC | 362,231 | $82.0B | 0.12% | |
| 123 | SYKSTRYKER CORPORATION | 302,935 | $82.0B | 0.12% | |
| 124 | KMBKIMBERLY-CLARK CORP | 579,401 | $82.0B | 0.12% | |
| 125 | DDOMINION ENERGY INC | 1,038,392 | $81.5B | 0.12% | |
| 126 | POOLPOOL CORP | 144,481 | $81.0B | 0.12% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 466,458 | $80.9B | 0.12% | |
| 128 | FDXFEDEX CORP | 309,467 | $80.0B | 0.11% | |
| 129 | STLASTELLANTIS N.V | 4,182,577 | $79.1B | 0.11% | Call |
| 130 | LYBLYONDELLBASELL INDUSTRIES N | 839,087 | $77.3B | 0.11% | Call |
| 131 | BLKCHFBLACKROCK INC | 80,769 | $73.8B | 0.10% | |
| 132 | LRCXEURLAM RESEARCH CORP | 102,187 | $73.4B | 0.10% | |
| 133 | EAELECTRONIC ARTS INC | 537,588 | $72.6B | 0.10% | Call |
| 134 | CMECME GROUP INC | 312,771 | $71.5B | 0.10% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 738,033 | $69.6B | 0.10% | |
| 136 | JDJD.COM INC | 983,460 | $69.1B | 0.10% | |
| 137 | TTELUS CORPORATION | 2,820,647 | $65.7B | 0.09% | |
| 138 | DARDARLING INGREDIENTS INC | 950,310 | $64.5B | 0.09% | |
| 139 | KEYSKEYSIGHT TECHNOLOGIES INC | 311,050 | $64.3B | 0.09% | |
| 140 | WELLWELLTOWER INC | 747,484 | $64.2B | 0.09% | |
| 141 | BDXBECTON DICKINSON & CO | 251,705 | $63.7B | 0.09% | |
| 142 | DGDOLLAR GEN CORP NEW | 266,913 | $62.9B | 0.09% | |
| 143 | ORCLORACLE CORP | 713,019 | $62.7B | 0.09% | |
| 144 | ROSTROSS STORES INC | 539,118 | $61.6B | 0.09% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 465,429 | $60.8B | 0.09% | |
| 146 | MCOMOODYS CORP | 154,135 | $60.3B | 0.09% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 281,767 | $60.3B | 0.09% | |
| 148 | DECKDECKERS OUTDOOR CORP | 160,825 | $59.2B | 0.08% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 1,132,225 | $59.1B | 0.08% | |
| 150 | CSXCSX CORP | 1,574,719 | $58.8B | 0.08% | |
| 151 | ADSKAUTODESK INC | 206,585 | $58.2B | 0.08% | |
| 152 | ZTSZOETIS INC | 230,301 | $56.5B | 0.08% | |
| 153 | 7HPHP INC | 1,441,608 | $54.4B | 0.08% | |
| 154 | ITWILLINOIS TOOL WKS INC | 219,297 | $53.8B | 0.08% | |
| 155 | HASHASBRO INC | 532,682 | $53.8B | 0.08% | |
| 156 | HOLXHOLOGIC INC | 688,206 | $52.7B | 0.07% | |
| 157 | IEVISHARES TR | 966,362 | $52.6B | 0.07% | |
| 158 | WSMWILLIAMS SONOMA INC | 308,903 | $52.3B | 0.07% | |
| 159 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 27,250,000 | $52.1B | 0.07% | |
| 160 | BALLBALL CORP | 545,099 | $52.0B | 0.07% | |
| 161 | XYLXYLEM INC | 433,451 | $51.6B | 0.07% | |
| 162 | PAYXPAYCHEX INC | 371,575 | $50.7B | 0.07% | |
| 163 | TFXTELEFLEX INCORPORATED | 152,446 | $50.4B | 0.07% | |
| 164 | STZCONSTELLATION BRANDS INC | 199,960 | $49.9B | 0.07% | |
| 165 | TTTRANE TECHNOLOGIES PLC | 247,147 | $49.6B | 0.07% | |
| 166 | BKBANK NEW YORK MELLON CORP | 832,115 | $48.2B | 0.07% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 131,514 | $47.8B | 0.07% | |
| 168 | YUMCYUM CHINA HLDGS INC | 968,980 | $47.6B | 0.07% | |
| 169 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 32,000,000 | $47.2B | 0.07% | |
| 170 | HZNPHORIZON THERAPEUTICS PUB L | 430,268 | $46.6B | 0.07% | |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 203,786 | $45.3B | 0.06% | |
| 172 | IDXXIDEXX LABS INC | 68,224 | $45.1B | 0.06% | |
| 173 | CMSCMS ENERGY CORP | 689,803 | $44.9B | 0.06% | |
| 174 | IFFINTERNATIONAL FLAVORS&FRAGRA | 297,027 | $44.1B | 0.06% | |
| 175 | NTLAINTELLIA THERAPEUTICS INC | 362,396 | $43.9B | 0.06% | |
| 176 | BCEBCE INC | 844,580 | $43.6B | 0.06% | |
| 177 | CLCOLGATE PALMOLIVE CO | 511,056 | $43.2B | 0.06% | |
| 178 | WMWASTE MGMT INC DEL | 254,153 | $42.1B | 0.06% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 672,688 | $42.1B | 0.06% | |
| 180 | TERTERADYNE INC | 256,660 | $42.0B | 0.06% | |
| 181 | VLOVALERO ENERGY CORP | 542,772 | $40.3B | 0.06% | |
| 182 | MTCHMATCH GROUP INC NEW | 290,295 | $39.1B | 0.06% | Call |
| 183 | —TIO TECH A | 4,000,000 | $38.8B | 0.06% | Call |
| 184 | LOGILOGITECH INTL S A | 459,584 | $38.7B | 0.06% | |
| 185 | CARRCARRIER GLOBAL CORPORATION | 719,195 | $38.5B | 0.05% | |
| 186 | MSIMOTOROLA SOLUTIONS INC | 140,735 | $38.2B | 0.05% | |
| 187 | MNSTMONSTER BEVERAGE CORP NEW | 397,093 | $37.9B | 0.05% | |
| 188 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 32,050,000 | $37.7B | 0.05% | |
| 189 | BURLBURLINGTON STORES INC | 127,384 | $37.4B | 0.05% | |
| 190 | NMI1EURKIRKLAND LAKE GOLD LTD | 868,047 | $36.0B | 0.05% | |
| 191 | TRPTC ENERGY CORP | 769,346 | $35.4B | 0.05% | |
| 192 | ACMAECOM | 460,507 | $35.4B | 0.05% | |
| 193 | CPRTCOPART INC | 228,956 | $34.6B | 0.05% | |
| 194 | SSFSENSIENT TECHNOLOGIES CORP | 343,725 | $34.2B | 0.05% | |
| 195 | GILDGILEAD SCIENCES INC | 465,860 | $34.2B | 0.05% | |
| 196 | 8CWCROWN CASTLE INTL CORP NEW | 163,927 | $34.1B | 0.05% | |
| 197 | MOHMOLINA HEALTHCARE INC | 105,392 | $33.8B | 0.05% | |
| 198 | AZOAUTOZONE INC | 16,186 | $33.7B | 0.05% | |
| 199 | URIUNITED RENTALS INC | 102,253 | $33.7B | 0.05% | |
| 200 | ALSALLSTATE CORP | 285,919 | $33.6B | 0.05% |