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 | Value |
|---|---|
TSLATESLA INC | $29.5M |
FDXFEDEX CORP | $29.1M |
BJBJS WHSL CLUB HLDGS INC | $29.0M |
KHCKRAFT HEINZ CO | $28.9M |
VLOVALERO ENERGY CORP | $28.5M |
KELKELLOGG CO | $28.4M |
PANWPALO ALTO NETWORKS INC | $28.1M |
APHAMPHENOL CORP NEW | $27.8M |
MSIMOTOROLA SOLUTIONS INC | $27.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $27.0M |
GKDGRAND CANYON ED INC | $26.7M |
SNPSSYNOPSYS INC | $26.2M |
BHFBRIGHTHOUSE FINL INC | $25.9M |
LOGILOGITECH INTL S A | $25.1M |
CFCF INDS HLDGS INC | $24.7M |
LOWLOWES COS INC | $24.2M |
CTVACORTEVA INC | $23.7M |
AFGAMERICAN FINL GROUP INC OHIO | $23.5M |
IVVISHARES TR | $23.4M |
ISRGINTUITIVE SURGICAL INC | $22.9M |
DOWDOW INC | $22.8M |
MTGMGIC INVT CORP WIS | $22.8M |
ONON SEMICONDUCTOR CORP | $22.5M |
NEMNEWMONT CORP | $22.4M |
TJXTJX COS INC NEW | $22.4M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $22.3M |
CNXCCONCENTRIX CORP | $21.9M |
REGNREGENERON PHARMACEUTICALS | $21.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $21.5M |
FLOFLOWERS FOODS INC | $20.8M |
WPMWHEATON PRECIOUS METALS CORP | $20.7M |
WEXWEX INC | $20.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.5M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $20.1M |
OGNORGANON & CO | $19.9M |
CAECAE INC | $19.8M |
STZCONSTELLATION BRANDS INC | $19.7M |
COPCONOCOPHILLIPS | $19.6M |
USBUS BANCORP DEL | $19.4M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $19.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $19.1M |
AXTAAXALTA COATING SYS LTD | $18.7M |
DWDMORGAN STANLEY | $18.6M |
INFYINFOSYS LTD | $18.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $18.4M |
UBERUBER TECHNOLOGIES INC | $18.4M |
DXCM 0.25 11/15/25DEXCOM INC | $18.0M |
RYROYAL BK CDA SUSTAINABL | $17.9M |
ESNTESSENT GROUP LTD | $17.6M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $17.6M |
TRGPTARGA RES CORP | $17.4M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $17.3M |
REEVEREST RE GROUP LTD | $17.3M |
VMWEURVMWARE INC | $17.2M |
SPLK 0.5 09/15/23SPLUNK INC | $17.1M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $17.0M |
PEOEXELON CORP | $16.7M |
BIIBBIOGEN INC | $16.7M |
ABEVAMBEV SA | $16.6M |
MGAMAGNA INTL INC | $16.6M |
FTSFORTIS INC | $16.3M |
GSGOLDMAN SACHS GROUP INC | $16.3M |
AMTAMERICAN TOWER CORP NEW | $16.2M |
ZTSZOETIS INC | $16.1M |
SFMSPROUTS FMRS MKT INC | $16.1M |
MDB 0.25 01/15/26MONGODB INC | $15.8M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $15.8M |
BILL 0 12/01/25BILL COM HLDGS INC | $15.7M |
IRINGERSOLL RAND INC | $15.6M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $15.5M |
VMCVULCAN MATLS CO | $15.5M |
ACMAECOM | $15.5M |
ORLYOREILLY AUTOMOTIVE INC | $15.4M |
HLHECLA MNG CO | $15.4M |
EQIXEQUINIX INC | $15.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $15.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $15.0M |
ABNB 0 03/15/26AIRBNB INC | $14.9M |
SRJSPARTANNASH CO | $14.9M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $14.8M |
GDGENERAL DYNAMICS CORP | $14.8M |
DC4DEXCOM INC | $14.6M |
MRVLMARVELL TECHNOLOGY INC | $14.5M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $14.4M |
ABXBARRICK GOLD CORP | $14.3M |
CICIGNA CORP NEW | $14.3M |
MRNAMODERNA INC | $14.0M |
LEALEAR CORP | $13.9M |
WABCWESTAMERICA BANCORPORATION | $13.8M |
SRPTSAREPTA THERAPEUTICS INC | $13.8M |
IRMIRON MTN INC DEL | $13.5M |
WECWEC ENERGY GROUP INC | $13.2M |
XYZ 0.125 03/01/25BLOCK INC | $13.1M |
PAASPAN AMERN SILVER CORP | $13.0M |
LNTALLIANT ENERGY CORP | $12.9M |
—FRONTLINE LTD | $12.8M |
HCCWARRIOR MET COAL INC | $12.8M |
ZS 0.125 07/01/25ZSCALER INC | $12.6M |
ULTAULTA BEAUTY INC | $12.6M |
MIDD 1 09/01/25MIDDLEBY CORP | $12.4M |