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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 706,128 | $126.4M | 0.16% | |
| 102 | POOLPOOL CORP | 312,246 | $124.5M | 0.15% | |
| 103 | DWDMORGAN STANLEY | 1,320,515 | $123.1M | 0.15% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 632,946 | $119.9M | 0.15% | |
| 105 | CITCINTAS CORP | 195,817 | $118.0M | 0.15% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 216 | $117.2M | 0.15% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 1,218,864 | $114.7M | 0.14% | |
| 108 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,640,469 | $109.5M | 0.14% | |
| 109 | COTYCOTY INC | 8,043,189 | $99.9M | 0.12% | |
| 110 | WMTWALMART INC | 592,210 | $93.4M | 0.12% | |
| 111 | EWJISHARES INC | 1,419,104 | $91.0M | 0.11% | |
| 112 | ROKROCKWELL AUTOMATION INC | 290,929 | $90.3M | 0.11% | |
| 113 | SPYSPDR S&P 500 ETF TR | 189,669 | $90.1M | 0.11% | |
| 114 | GMGENERAL MTRS CO | 2,502,214 | $89.9M | 0.11% | |
| 115 | CLXCLOROX CO DEL | 626,904 | $89.4M | 0.11% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 1,704,720 | $87.5M | 0.11% | |
| 117 | CSXCSX CORP | 2,469,083 | $85.6M | 0.11% | |
| 118 | TJXTJX COS INC NEW | 904,983 | $84.9M | 0.11% | |
| 119 | AONAON PLC | 291,192 | $84.7M | 0.11% | |
| 120 | HOLXHOLOGIC INC | 1,151,523 | $82.3M | 0.10% | |
| 121 | CVSCVS HEALTH CORP | 1,039,547 | $82.1M | 0.10% | |
| 122 | ADBEADOBE INC | 135,083 | $80.6M | 0.10% | |
| 123 | DDOGDATADOG INC | 661,589 | $80.3M | 0.10% | |
| 124 | MTDMETTLER TOLEDO INTERNATIONAL | 64,473 | $78.2M | 0.10% | |
| 125 | MRVLMARVELL TECHNOLOGY INC | 1,296,354 | $78.2M | 0.10% | |
| 126 | IBNICICI BANK LIMITED | 3,248,325 | $77.4M | 0.10% | |
| 127 | LRCXEURLAM RESEARCH CORP | 97,238 | $76.2M | 0.09% | |
| 128 | RLRALPH LAUREN CORP | 515,194 | $74.3M | 0.09% | |
| 129 | PGRPROGRESSIVE CORP | 453,523 | $72.2M | 0.09% | |
| 130 | IEURISHARES TR | 1,309,134 | $72.0M | 0.09% | |
| 131 | IEVISHARES TR | 1,351,513 | $71.4M | 0.09% | |
| 132 | HBANHUNTINGTON BANCSHARES INC | 5,573,633 | $70.9M | 0.09% | |
| 133 | NTAPNETAPP INC | 803,114 | $70.8M | 0.09% | |
| 134 | DEDEERE & CO | 162,265 | $64.9M | 0.08% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 406,743 | $63.0M | 0.08% | |
| 136 | COOCOOPER COS INC | 164,111 | $62.1M | 0.08% | |
| 137 | UBERUBER TECHNOLOGIES INC | 1,006,173 | $61.9M | 0.08% | |
| 138 | LOWLOWES COS INC | 275,489 | $61.3M | 0.08% | |
| 139 | KGCKINROSS GOLD CORP | 10,037,827 | $60.7M | 0.08% | |
| 140 | PFEPFIZER INC | 2,071,240 | $59.6M | 0.07% | |
| 141 | BDXBECTON DICKINSON & CO | 242,062 | $59.0M | 0.07% | |
| 142 | STLDSTEEL DYNAMICS INC | 496,236 | $58.5M | 0.07% | Call |
| 143 | DC4DEXCOM INC | 471,127 | $58.4M | 0.07% | |
| 144 | 7HPHP INC | 1,922,096 | $57.8M | 0.07% | |
| 145 | GTLSCHART INDS INC | 423,254 | $57.7M | 0.07% | |
| 146 | MCOMOODYS CORP | 145,865 | $57.0M | 0.07% | |
| 147 | APHAMPHENOL CORP NEW | 567,494 | $56.3M | 0.07% | |
| 148 | CBCHUBB LIMITED | 247,872 | $56.0M | 0.07% | |
| 149 | ARMARM HOLDINGS PLC | 739,413 | $55.6M | 0.07% | |
| 150 | SCHWSCHWAB CHARLES CORP | 801,992 | $55.2M | 0.07% | |
| 151 | TELTE CONNECTIVITY LTD | 389,156 | $54.7M | 0.07% | |
| 152 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 53,700,000 | $54.5M | 0.07% | |
| 153 | OKEONEOK INC NEW | 698,132 | $49.0M | 0.06% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 308,654 | $48.5M | 0.06% | |
| 155 | FTITECHNIPFMC PLC | 2,387,988 | $48.1M | 0.06% | |
| 156 | ITWILLINOIS TOOL WKS INC | 179,418 | $47.0M | 0.06% | |
| 157 | CMCSACOMCAST CORP NEW | 1,061,867 | $46.6M | 0.06% | |
| 158 | PYPLPAYPAL HLDGS INC | 747,148 | $46.0M | 0.06% | |
| 159 | BLKCHFBLACKROCK INC | 56,038 | $45.5M | 0.06% | |
| 160 | NRANRG ENERGY INC | 856,148 | $44.3M | 0.06% | |
| 161 | TMUST-MOBILE US INC | 274,808 | $44.1M | 0.05% | |
| 162 | ROSTROSS STORES INC | 317,500 | $43.9M | 0.05% | |
| 163 | DYHTARGET CORP | 304,594 | $43.4M | 0.05% | |
| 164 | DGDOLLAR GEN CORP NEW | 316,224 | $43.0M | 0.05% | |
| 165 | SRESEMPRA | 569,298 | $42.5M | 0.05% | |
| 166 | CDNSCADENCE DESIGN SYSTEM INC | 154,606 | $42.1M | 0.05% | |
| 167 | REGNREGENERON PHARMACEUTICALS | 47,471 | $41.7M | 0.05% | |
| 168 | BKNGBOOKING HOLDINGS INC | 11,714 | $41.5M | 0.05% | |
| 169 | KMBKIMBERLY-CLARK CORP | 340,692 | $41.4M | 0.05% | |
| 170 | NUENUCOR CORP | 235,152 | $40.9M | 0.05% | |
| 171 | ALSALLSTATE CORP | 292,226 | $40.9M | 0.05% | |
| 172 | CNRCANADIAN NATL RY CO | 316,233 | $39.8M | 0.05% | |
| 173 | CMICUMMINS INC | 166,226 | $39.8M | 0.05% | |
| 174 | HONHONEYWELL INTL INC | 186,145 | $39.0M | 0.05% | |
| 175 | SLBSCHLUMBERGER LTD | 732,924 | $38.1M | 0.05% | |
| 176 | WMBWILLIAMS COS INC | 1,089,468 | $37.9M | 0.05% | |
| 177 | AVTRAVANTOR INC | 1,661,588 | $37.9M | 0.05% | |
| 178 | CHDCHURCH & DWIGHT CO INC | 400,227 | $37.8M | 0.05% | |
| 179 | PRUPRUDENTIAL FINL INC | 364,779 | $37.8M | 0.05% | |
| 180 | EWEDWARDS LIFESCIENCES CORP | 488,620 | $37.3M | 0.05% | |
| 181 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 29,000,000 | $36.8M | 0.05% | |
| 182 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 36,950,000 | $36.8M | 0.05% | |
| 183 | NEMNEWMONT CORP | 873,958 | $36.2M | 0.04% | |
| 184 | EDCONSOLIDATED EDISON INC | 394,960 | $35.9M | 0.04% | |
| 185 | DGXQUEST DIAGNOSTICS INC | 259,559 | $35.8M | 0.04% | |
| 186 | ANETEURARISTA NETWORKS INC | 148,931 | $35.1M | 0.04% | |
| 187 | AKAMAKAMAI TECHNOLOGIES INC | 294,596 | $34.9M | 0.04% | |
| 188 | MNSTMONSTER BEVERAGE CORP NEW | 600,000 | $34.6M | 0.04% | |
| 189 | F 0 03/15/26FORD MTR CO DEL | 33,750,000 | $33.6M | 0.04% | |
| 190 | GLWCORNING INC | 1,097,459 | $33.4M | 0.04% | |
| 191 | AMTAMERICAN TOWER CORP NEW | 153,517 | $33.1M | 0.04% | |
| 192 | INVHINVITATION HOMES INC | 967,688 | $33.0M | 0.04% | |
| 193 | TXNTEXAS INSTRS INC | 191,723 | $32.7M | 0.04% | |
| 194 | MPCMARATHON PETE CORP | 219,914 | $32.6M | 0.04% | |
| 195 | AIGAMERICAN INTL GROUP INC | 479,771 | $32.5M | 0.04% | |
| 196 | TRVCCITIGROUP INC | 626,408 | $32.2M | 0.04% | |
| 197 | ALCALCON AG | 412,466 | $32.2M | 0.04% | |
| 198 | IVVISHARES TR | 66,850 | $31.9M | 0.04% | |
| 199 | FTSFORTIS INC | 751,664 | $31.1M | 0.04% | |
| 200 | PEOEXELON CORP | 856,064 | $30.7M | 0.04% |