DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$80.4B

Holdings

1,063

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,063 positions)

#StockSharesValue% PortfolioType
101
WMWASTE MGMT INC DEL
706,128$126.4M0.16%
102
POOLPOOL CORP
312,246$124.5M0.15%
103
DWDMORGAN STANLEY
1,320,515$123.1M0.15%
104
MRSHMARSH & MCLENNAN COS INC
632,946$119.9M0.15%
105
CITCINTAS CORP
195,817$118.0M0.15%
106
BRK-BBERKSHIRE HATHAWAY INC DEL
216$117.2M0.15%
107
4I1PHILIP MORRIS INTL INC
1,218,864$114.7M0.14%
108
CCEPCOCA-COLA EUROPACIFIC PARTNE
1,640,469$109.5M0.14%
109
COTYCOTY INC
8,043,189$99.9M0.12%
110
WMTWALMART INC
592,210$93.4M0.12%
111
EWJISHARES INC
1,419,104$91.0M0.11%
112
ROKROCKWELL AUTOMATION INC
290,929$90.3M0.11%
113
SPYSPDR S&P 500 ETF TR
189,669$90.1M0.11%
114
GMGENERAL MTRS CO
2,502,214$89.9M0.11%
115
CLXCLOROX CO DEL
626,904$89.4M0.11%
116
BMYBRISTOL-MYERS SQUIBB CO
1,704,720$87.5M0.11%
117
CSXCSX CORP
2,469,083$85.6M0.11%
118
TJXTJX COS INC NEW
904,983$84.9M0.11%
119
AONAON PLC
291,192$84.7M0.11%
120
HOLXHOLOGIC INC
1,151,523$82.3M0.10%
121
CVSCVS HEALTH CORP
1,039,547$82.1M0.10%
122
ADBEADOBE INC
135,083$80.6M0.10%
123
DDOGDATADOG INC
661,589$80.3M0.10%
124
MTDMETTLER TOLEDO INTERNATIONAL
64,473$78.2M0.10%
125
MRVLMARVELL TECHNOLOGY INC
1,296,354$78.2M0.10%
126
IBNICICI BANK LIMITED
3,248,325$77.4M0.10%
127
LRCXEURLAM RESEARCH CORP
97,238$76.2M0.09%
128
RLRALPH LAUREN CORP
515,194$74.3M0.09%
129
PGRPROGRESSIVE CORP
453,523$72.2M0.09%
130
IEURISHARES TR
1,309,134$72.0M0.09%
131
IEVISHARES TR
1,351,513$71.4M0.09%
132
HBANHUNTINGTON BANCSHARES INC
5,573,633$70.9M0.09%
133
NTAPNETAPP INC
803,114$70.8M0.09%
134
DEDEERE & CO
162,265$64.9M0.08%
135
PNCPNC FINL SVCS GROUP INC
406,743$63.0M0.08%
136
COOCOOPER COS INC
164,111$62.1M0.08%
137
UBERUBER TECHNOLOGIES INC
1,006,173$61.9M0.08%
138
LOWLOWES COS INC
275,489$61.3M0.08%
139
KGCKINROSS GOLD CORP
10,037,827$60.7M0.08%
140
PFEPFIZER INC
2,071,240$59.6M0.07%
141
BDXBECTON DICKINSON & CO
242,062$59.0M0.07%
142
STLDSTEEL DYNAMICS INC
496,236$58.5M0.07%Call
143
DC4DEXCOM INC
471,127$58.4M0.07%
144
7HPHP INC
1,922,096$57.8M0.07%
145
GTLSCHART INDS INC
423,254$57.7M0.07%
146
MCOMOODYS CORP
145,865$57.0M0.07%
147
APHAMPHENOL CORP NEW
567,494$56.3M0.07%
148
CBCHUBB LIMITED
247,872$56.0M0.07%
149
ARMARM HOLDINGS PLC
739,413$55.6M0.07%
150
SCHWSCHWAB CHARLES CORP
801,992$55.2M0.07%
151
TELTE CONNECTIVITY LTD
389,156$54.7M0.07%
152
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
53,700,000$54.5M0.07%
153
OKEONEOK INC NEW
698,132$49.0M0.06%
154
UPSUNITED PARCEL SERVICE INC
308,654$48.5M0.06%
155
FTITECHNIPFMC PLC
2,387,988$48.1M0.06%
156
ITWILLINOIS TOOL WKS INC
179,418$47.0M0.06%
157
CMCSACOMCAST CORP NEW
1,061,867$46.6M0.06%
158
PYPLPAYPAL HLDGS INC
747,148$46.0M0.06%
159
BLKCHFBLACKROCK INC
56,038$45.5M0.06%
160
NRANRG ENERGY INC
856,148$44.3M0.06%
161
TMUST-MOBILE US INC
274,808$44.1M0.05%
162
ROSTROSS STORES INC
317,500$43.9M0.05%
163
DYHTARGET CORP
304,594$43.4M0.05%
164
DGDOLLAR GEN CORP NEW
316,224$43.0M0.05%
165
SRESEMPRA
569,298$42.5M0.05%
166
CDNSCADENCE DESIGN SYSTEM INC
154,606$42.1M0.05%
167
REGNREGENERON PHARMACEUTICALS
47,471$41.7M0.05%
168
BKNGBOOKING HOLDINGS INC
11,714$41.5M0.05%
169
KMBKIMBERLY-CLARK CORP
340,692$41.4M0.05%
170
NUENUCOR CORP
235,152$40.9M0.05%
171
ALSALLSTATE CORP
292,226$40.9M0.05%
172
CNRCANADIAN NATL RY CO
316,233$39.8M0.05%
173
CMICUMMINS INC
166,226$39.8M0.05%
174
HONHONEYWELL INTL INC
186,145$39.0M0.05%
175
SLBSCHLUMBERGER LTD
732,924$38.1M0.05%
176
WMBWILLIAMS COS INC
1,089,468$37.9M0.05%
177
AVTRAVANTOR INC
1,661,588$37.9M0.05%
178
CHDCHURCH & DWIGHT CO INC
400,227$37.8M0.05%
179
PRUPRUDENTIAL FINL INC
364,779$37.8M0.05%
180
EWEDWARDS LIFESCIENCES CORP
488,620$37.3M0.05%
181
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
29,000,000$36.8M0.05%
182
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
36,950,000$36.8M0.05%
183
NEMNEWMONT CORP
873,958$36.2M0.04%
184
EDCONSOLIDATED EDISON INC
394,960$35.9M0.04%
185
DGXQUEST DIAGNOSTICS INC
259,559$35.8M0.04%
186
ANETEURARISTA NETWORKS INC
148,931$35.1M0.04%
187
AKAMAKAMAI TECHNOLOGIES INC
294,596$34.9M0.04%
188
MNSTMONSTER BEVERAGE CORP NEW
600,000$34.6M0.04%
189
F 0 03/15/26FORD MTR CO DEL
33,750,000$33.6M0.04%
190
GLWCORNING INC
1,097,459$33.4M0.04%
191
AMTAMERICAN TOWER CORP NEW
153,517$33.1M0.04%
192
INVHINVITATION HOMES INC
967,688$33.0M0.04%
193
TXNTEXAS INSTRS INC
191,723$32.7M0.04%
194
MPCMARATHON PETE CORP
219,914$32.6M0.04%
195
AIGAMERICAN INTL GROUP INC
479,771$32.5M0.04%
196
TRVCCITIGROUP INC
626,408$32.2M0.04%
197
ALCALCON AG
412,466$32.2M0.04%
198
IVVISHARES TR
66,850$31.9M0.04%
199
FTSFORTIS INC
751,664$31.1M0.04%
200
PEOEXELON CORP
856,064$30.7M0.04%
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