DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$57.4B
Holdings
1,115
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROKROCKWELL AUTOMATION INC | 350,115 | $90.2M | 0.16% | |
| 102 | CNHICNH INDL N V | 5,331,586 | $85.4M | 0.15% | |
| 103 | INTCINTEL CORP | 3,078,044 | $81.3M | 0.14% | |
| 104 | TTTRANE TECHNOLOGIES PLC | 470,100 | $79.0M | 0.14% | |
| 105 | LYBLYONDELLBASELL INDUSTRIES N | 931,776 | $77.4M | 0.13% | |
| 106 | CMICUMMINS INC | 317,254 | $76.9M | 0.13% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 432,848 | $75.2M | 0.13% | |
| 108 | GLWCORNING INC | 2,332,416 | $74.5M | 0.13% | |
| 109 | HSYHERSHEY CO | 297,426 | $68.9M | 0.12% | |
| 110 | STLASTELLANTIS N.V | 4,810,418 | $68.1M | 0.12% | |
| 111 | SPYSPDR S&P 500 ETF TR | 177,624 | $67.9M | 0.12% | |
| 112 | METMETLIFE INC | 934,079 | $67.6M | 0.12% | |
| 113 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 55,700,000 | $67.4M | 0.12% | |
| 114 | BDXBECTON DICKINSON & CO | 256,972 | $65.3M | 0.11% | |
| 115 | CSXCSX CORP | 2,082,142 | $64.5M | 0.11% | |
| 116 | DDOMINION ENERGY INC | 1,040,932 | $63.8M | 0.11% | |
| 117 | COTYCOTY INC | 7,395,119 | $63.3M | 0.11% | |
| 118 | AXPAMERICAN EXPRESS CO | 424,739 | $62.8M | 0.11% | |
| 119 | YUMCYUM CHINA HLDGS INC | 1,111,255 | $62.3M | 0.11% | |
| 120 | IEURISHARES TR | 1,299,133 | $61.7M | 0.11% | |
| 121 | PLDPROLOGIS INC. | 536,131 | $60.4M | 0.11% | |
| 122 | GMGENERAL MTRS CO | 1,793,954 | $60.3M | 0.11% | |
| 123 | CATCATERPILLAR INC | 251,715 | $60.3M | 0.11% | |
| 124 | IEVISHARES TR | 1,316,856 | $59.6M | 0.10% | |
| 125 | WMWASTE MGMT INC DEL | 379,322 | $59.5M | 0.10% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 127,288 | $58.1M | 0.10% | |
| 127 | DECKDECKERS OUTDOOR CORP | 145,160 | $57.9M | 0.10% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 776,338 | $57.8M | 0.10% | |
| 129 | GEGENERAL ELECTRIC CO | 719,732 | $57.4M | 0.10% | |
| 130 | TTELUS CORPORATION | 2,944,355 | $56.8M | 0.10% | |
| 131 | GILDGILEAD SCIENCES INC | 652,360 | $56.0M | 0.10% | |
| 132 | ALSNALLISON TRANSMISSION HLDGS I | 1,326,910 | $55.2M | 0.10% | |
| 133 | OKEONEOK INC NEW | 838,651 | $55.1M | 0.10% | |
| 134 | HESHESS CORP | 386,514 | $54.8M | 0.10% | |
| 135 | ORCLORACLE CORP | 668,463 | $54.6M | 0.10% | |
| 136 | NFGNATIONAL FUEL GAS CO | 850,031 | $53.8M | 0.09% | |
| 137 | WHWYNDHAM HOTELS & RESORTS INC | 734,365 | $52.4M | 0.09% | |
| 138 | MMM3M CO | 429,390 | $51.5M | 0.09% | |
| 139 | NTRNUTRIEN LTD | 686,699 | $50.1M | 0.09% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 1,269,949 | $50.0M | 0.09% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 172,000 | $49.7M | 0.09% | |
| 142 | CLXCLOROX CO DEL | 351,619 | $49.3M | 0.09% | |
| 143 | WCNWASTE CONNECTIONS INC | 369,155 | $48.9M | 0.09% | |
| 144 | RMERESMED INC | 233,898 | $48.7M | 0.08% | |
| 145 | 8CWCROWN CASTLE INC | 352,176 | $47.8M | 0.08% | |
| 146 | SRESEMPRA | 307,557 | $47.5M | 0.08% | |
| 147 | MOHMOLINA HEALTHCARE INC | 143,460 | $47.4M | 0.08% | |
| 148 | ITWILLINOIS TOOL WKS INC | 214,285 | $47.2M | 0.08% | |
| 149 | HDHOME DEPOT INC | 149,088 | $47.1M | 0.08% | |
| 150 | NUENUCOR CORP | 356,161 | $46.9M | 0.08% | |
| 151 | CMSCMS ENERGY CORP | 720,572 | $45.6M | 0.08% | |
| 152 | STLDSTEEL DYNAMICS INC | 460,916 | $44.8M | 0.08% | Call |
| 153 | HOLXHOLOGIC INC | 597,786 | $44.7M | 0.08% | |
| 154 | ELVELEVANCE HEALTH INC | 86,797 | $44.5M | 0.08% | |
| 155 | ZBHZIMMER BIOMET HOLDINGS INC | 346,031 | $44.1M | 0.08% | |
| 156 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 45,450,000 | $43.4M | 0.08% | |
| 157 | CLVTRIP COM GROUP LTD | 1,254,605 | $43.2M | 0.08% | |
| 158 | FTITECHNIPFMC PLC | 3,519,635 | $42.9M | 0.07% | |
| 159 | EDCONSOLIDATED EDISON INC | 447,654 | $42.7M | 0.07% | |
| 160 | CHDCHURCH & DWIGHT CO INC | 523,865 | $42.2M | 0.07% | |
| 161 | POOLPOOL CORP | 139,001 | $42.0M | 0.07% | |
| 162 | FFORD MTR CO DEL | 3,576,362 | $41.6M | 0.07% | |
| 163 | CMCSACOMCAST CORP NEW | 1,183,724 | $41.4M | 0.07% | |
| 164 | TRVCCITIGROUP INC | 903,774 | $40.9M | 0.07% | |
| 165 | MNSTMONSTER BEVERAGE CORP NEW | 399,623 | $40.6M | 0.07% | |
| 166 | TAT&T INC | 2,200,020 | $40.5M | 0.07% | |
| 167 | —TIO TECH A | 4,000,000 | $40.4M | 0.07% | Call |
| 168 | BRK-BBERKSHIRE HATHAWAY INC DEL | 86 | $40.3M | 0.07% | |
| 169 | ENPHENPHASE ENERGY INC | 151,086 | $40.0M | 0.07% | |
| 170 | MCOMOODYS CORP | 143,269 | $39.9M | 0.07% | |
| 171 | ILMN 0 08/15/23ILLUMINA INC | 41,151,000 | $39.9M | 0.07% | |
| 172 | HCAHCA HEALTHCARE INC | 165,318 | $39.7M | 0.07% | |
| 173 | LNGCHENIERE ENERGY INC | 258,909 | $38.8M | 0.07% | |
| 174 | BCEBCE INC | 879,729 | $38.6M | 0.07% | |
| 175 | WMBWILLIAMS COS INC | 1,163,850 | $38.3M | 0.07% | |
| 176 | AMGNAMGEN INC | 142,993 | $37.5M | 0.07% | |
| 177 | MPCMARATHON PETE CORP | 322,266 | $37.5M | 0.07% | |
| 178 | EAELECTRONIC ARTS INC | 303,641 | $36.7M | 0.06% | Call |
| 179 | KEYSKEYSIGHT TECHNOLOGIES INC | 211,618 | $36.2M | 0.06% | |
| 180 | INCYINCYTE CORP | 449,788 | $36.1M | 0.06% | |
| 181 | KMBKIMBERLY-CLARK CORP | 265,061 | $36.0M | 0.06% | |
| 182 | IMKTAINGLES MKTS INC | 371,554 | $35.8M | 0.06% | |
| 183 | HUMHUMANA INC | 69,359 | $35.5M | 0.06% | |
| 184 | DARDARLING INGREDIENTS INC | 565,369 | $35.4M | 0.06% | |
| 185 | TXNTEXAS INSTRS INC | 211,229 | $34.9M | 0.06% | |
| 186 | SSFSENSIENT TECHNOLOGIES CORP | 467,031 | $34.1M | 0.06% | |
| 187 | KEYKEYCORP | 1,949,142 | $34.0M | 0.06% | |
| 188 | LVSLAS VEGAS SANDS CORP | 700,213 | $33.7M | 0.06% | |
| 189 | EXPE 0 02/15/26EXPEDIA GROUP INC | 38,750,000 | $33.6M | 0.06% | |
| 190 | ALLYALLY FINL INC | 1,367,357 | $33.4M | 0.06% | |
| 191 | KRKROGER CO | 744,113 | $33.2M | 0.06% | |
| 192 | ADBEADOBE SYSTEMS INCORPORATED | 96,306 | $32.4M | 0.06% | |
| 193 | JNPJUNIPER NETWORKS INC | 1,003,371 | $32.1M | 0.06% | |
| 194 | NXPINXP SEMICONDUCTORS N V | 202,641 | $32.0M | 0.06% | |
| 195 | LRCXEURLAM RESEARCH CORP | 75,629 | $31.8M | 0.06% | |
| 196 | COOCOOPER COS INC | 96,007 | $31.7M | 0.06% | |
| 197 | ROSTROSS STORES INC | 270,000 | $31.3M | 0.05% | |
| 198 | F 0 03/15/26FORD MTR CO DEL | 32,750,000 | $30.9M | 0.05% | |
| 199 | 7HPHP INC | 1,140,313 | $30.6M | 0.05% | |
| 200 | HASHASBRO INC | 499,771 | $30.5M | 0.05% |