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 | Value |
|---|---|
TTELUS CORPORATION | $30.4M |
EZUISHARES INC | $30.1M |
NFGNATIONAL FUEL GAS CO | $29.6M |
ALSNALLISON TRANSMISSION HLDGS I | $29.5M |
EQIXEQUINIX INC | $28.2M |
UGIUGI CORP NEW | $28.2M |
WECWEC ENERGY GROUP INC | $27.6M |
GILDGILEAD SCIENCES INC | $27.4M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $27.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $27.1M |
ELVELEVANCE HEALTH INC | $26.9M |
MDBMONGODB INC | $26.3M |
SSFSENSIENT TECHNOLOGIES CORP | $25.4M |
MDLZMONDELEZ INTL INC | $25.2M |
BCEBCE INC | $24.7M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $24.3M |
APDAIR PRODS & CHEMS INC | $24.2M |
ZS 0.125 07/01/25ZSCALER INC | $24.0M |
YUMCYUM CHINA HLDGS INC | $23.7M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $23.7M |
NDQINVESCO QQQ TR | $23.6M |
KELKELLANOVA | $23.0M |
HIGHARTFORD FINL SVCS GROUP INC | $23.0M |
CRWDCROWDSTRIKE HLDGS INC | $22.8M |
IMKTAINGLES MKTS INC | $22.7M |
UHSUNIVERSAL HLTH SVCS INC | $22.2M |
8CWCROWN CASTLE INC | $22.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $21.8M |
FSLRFIRST SOLAR INC | $21.8M |
RACEFERRARI N V | $21.6M |
EAELECTRONIC ARTS INC | $21.5M |
GSGOLDMAN SACHS GROUP INC | $21.5M |
MOHMOLINA HEALTHCARE INC | $21.4M |
BKLCBNY MELLON ETF TRUST | $21.0M |
ONON SEMICONDUCTOR CORP | $20.9M |
WCNWASTE CONNECTIONS INC | $20.6M |
SONYSONY GROUP CORP | $20.6M |
PPLPEMBINA PIPELINE CORP | $20.1M |
DAVAENDAVA PLC | $19.8M |
VLOVALERO ENERGY CORP | $19.5M |
CNCCENTENE CORP DEL | $19.3M |
WRKUSDWESTROCK CO | $19.3M |
SNPSSYNOPSYS INC | $19.2M |
SPLK 1.125 06/15/27SPLUNK INC | $19.0M |
MGAMAGNA INTL INC | $19.0M |
PPGPPG INDS INC | $18.9M |
WPMWHEATON PRECIOUS METALS CORP | $18.8M |
DXCM 0.25 11/15/25DEXCOM INC | $18.5M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $18.4M |
XELXCEL ENERGY INC | $18.2M |
CATCATERPILLAR INC | $18.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $18.2M |
MANHMANHATTAN ASSOCIATES INC | $18.2M |
STZCONSTELLATION BRANDS INC | $18.1M |
LEALEAR CORP | $17.7M |
TRVTRAVELERS COMPANIES INC | $17.6M |
IPGINTERPUBLIC GROUP COS INC | $17.4M |
GKDGRAND CANYON ED INC | $17.1M |
FFORD MTR CO DEL | $16.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $16.2M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $16.1M |
AXTAAXALTA COATING SYS LTD | $15.9M |
LNTALLIANT ENERGY CORP | $15.9M |
BIRKBIRKENSTOCK HOLDING PLC | $15.9M |
RYROYAL BK CDA | $15.9M |
AEMAGNICO EAGLE MINES LTD | $15.8M |
ABNB 0 03/15/26AIRBNB INC | $15.8M |
WOLF 1.75 05/01/26WOLFSPEED INC | $15.7M |
PORPORTLAND GEN ELEC CO | $15.7M |
STNSTANTEC INC | $15.3M |
CVXCHEVRON CORP NEW | $15.2M |
TAT&T INC | $15.1M |
PDDPDD HOLDINGS INC | $15.1M |
DDOG 0.125 06/15/25DATADOG INC | $15.0M |
ADIANALOG DEVICES INC | $14.9M |
MIDD 1 09/01/25MIDDLEBY CORP | $14.7M |
RNRRENAISSANCERE HLDGS LTD | $14.6M |
AXSAXIS CAP HLDGS LTD | $14.5M |
IEMGISHARES INC | $14.4M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $14.3M |
PAASPAN AMERN SILVER CORP | $14.2M |
METMETLIFE INC | $14.2M |
MSIMOTOROLA SOLUTIONS INC | $14.1M |
AXPAMERICAN EXPRESS CO | $13.9M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $13.8M |
ADSKAUTODESK INC | $13.7M |
EEMISHARES TR | $13.7M |
INFYINFOSYS LTD | $13.7M |
PVHPVH CORPORATION | $13.6M |
CITHE CIGNA GROUP | $13.4M |
EBAEBAY INC. | $13.4M |
FLOFLOWERS FOODS INC | $13.3M |
BLDRBUILDERS FIRSTSOURCE INC | $13.2M |
VIRTVIRTU FINL INC | $13.2M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $13.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $12.9M |
HLHECLA MNG CO | $12.8M |
LNGCHENIERE ENERGY INC | $12.7M |
MFCMANULIFE FINL CORP | $12.7M |
RSGREPUBLIC SVCS INC | $12.6M |