DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$98.6T
Holdings
912
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 713,193 | $156.8B | 0.16% | |
| 102 | ACNACCENTURE PLC IRELAND | 440,664 | $155.0B | 0.16% | |
| 103 | BLDTOPBUILD CORP | 481,958 | $150.1B | 0.15% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 697,460 | $137.7B | 0.14% | |
| 105 | QGENQIAGEN NV | 3,002,838 | $133.7B | 0.14% | |
| 106 | VRTVERTIV HOLDINGS CO | 1,167,087 | $132.6B | 0.13% | |
| 107 | MCDMCDONALDS CORP | 445,301 | $129.1B | 0.13% | |
| 108 | JNJJOHNSON & JOHNSON | 882,097 | $127.6B | 0.13% | |
| 109 | STLASTELLANTIS N.V | 9,748,525 | $127.2B | 0.13% | Put |
| 110 | ABTABBOTT LABS | 1,120,815 | $126.8B | 0.13% | Call |
| 111 | CMECME GROUP INC | 535,451 | $124.3B | 0.13% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 997,887 | $120.1B | 0.12% | |
| 113 | MSIMOTOROLA SOLUTIONS INC | 248,535 | $114.9B | 0.12% | |
| 114 | HBANHUNTINGTON BANCSHARES INC | 7,048,773 | $114.7B | 0.12% | |
| 115 | ACGLARCH CAP GROUP LTD | 1,149,600 | $106.2B | 0.11% | |
| 116 | FERFERROVIAL SE | 2,458,371 | $103.3B | 0.10% | |
| 117 | CMCSACOMCAST CORP NEW | 2,672,573 | $100.3B | 0.10% | |
| 118 | PYPLPAYPAL HLDGS INC | 1,141,456 | $97.4B | 0.10% | Call |
| 119 | IBNICICI BANK LIMITED | 3,246,585 | $96.9B | 0.10% | |
| 120 | PEPPEPSICO INC | 630,319 | $95.8B | 0.10% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 2,360,474 | $94.4B | 0.10% | |
| 122 | WCNWASTE CONNECTIONS INC | 544,831 | $93.5B | 0.09% | |
| 123 | MRKMERCK & CO INC | 875,191 | $87.1B | 0.09% | |
| 124 | ODFLOLD DOMINION FREIGHT LINE IN | 490,759 | $86.6B | 0.09% | |
| 125 | COPCONOCOPHILLIPS | 763,624 | $75.7B | 0.08% | |
| 126 | SYYSYSCO CORP | 980,616 | $75.0B | 0.08% | |
| 127 | DHRDANAHER CORPORATION | 318,229 | $73.0B | 0.07% | |
| 128 | CITCINTAS CORP | 393,128 | $71.8B | 0.07% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 136,296 | $71.1B | 0.07% | |
| 130 | ALAIR LEASE CORP | 1,456,910 | $70.2B | 0.07% | |
| 131 | KKRKKR & CO INC | 455,181 | $67.3B | 0.07% | |
| 132 | CLCOLGATE PALMOLIVE CO | 738,154 | $67.1B | 0.07% | |
| 133 | AEMAGNICO EAGLE MINES LTD | 837,742 | $65.5B | 0.07% | |
| 134 | QCOMQUALCOMM INC | 424,331 | $65.2B | 0.07% | |
| 135 | AWCAMERICAN WTR WKS CO INC NEW | 523,324 | $65.1B | 0.07% | |
| 136 | BLKBLACKROCK INC | 63,147 | $64.7B | 0.07% | |
| 137 | MDTMEDTRONIC PLC | 805,094 | $64.3B | 0.07% | |
| 138 | CVXCHEVRON CORP NEW | 438,159 | $63.5B | 0.06% | |
| 139 | UBERUBER TECHNOLOGIES INC | 1,048,456 | $63.2B | 0.06% | |
| 140 | RACEFERRARI N V | 146,013 | $62.0B | 0.06% | |
| 141 | HPEHEWLETT PACKARD ENTERPRISE C | 2,889,036 | $61.7B | 0.06% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 132,465 | $60.0B | 0.06% | |
| 143 | IQVIQVIA HLDGS INC | 301,303 | $59.2B | 0.06% | |
| 144 | BDXBECTON DICKINSON & CO | 255,560 | $58.0B | 0.06% | |
| 145 | BNTXBIONTECH SE | 501,897 | $57.2B | 0.06% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 467,512 | $56.5B | 0.06% | |
| 147 | MUMICRON TECHNOLOGY INC | 656,516 | $55.3B | 0.06% | |
| 148 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 712,166 | $54.7B | 0.06% | |
| 149 | CBCHUBB LIMITED | 183,922 | $50.8B | 0.05% | |
| 150 | 7HPHP INC | 1,556,856 | $50.8B | 0.05% | |
| 151 | TRGPTARGA RES CORP | 283,995 | $50.7B | 0.05% | |
| 152 | LOGILOGITECH INTL S A | 611,589 | $50.4B | 0.05% | |
| 153 | DELLDELL TECHNOLOGIES INC | 433,181 | $49.9B | 0.05% | |
| 154 | LRCXLAM RESEARCH CORP | 671,873 | $48.5B | 0.05% | |
| 155 | LVSLAS VEGAS SANDS CORP | 939,820 | $48.3B | 0.05% | |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 629,918 | $47.6B | 0.05% | |
| 157 | FTITECHNIPFMC PLC | 1,591,601 | $46.1B | 0.05% | |
| 158 | DC4DEXCOM INC | 587,888 | $45.7B | 0.05% | |
| 159 | TAT&T INC | 1,990,732 | $45.3B | 0.05% | |
| 160 | ALCALCON AG | 500,690 | $42.5B | 0.04% | |
| 161 | AMGNAMGEN INC | 155,155 | $40.4B | 0.04% | |
| 162 | CRWDCROWDSTRIKE HLDGS INC | 118,171 | $40.4B | 0.04% | |
| 163 | PANWPALO ALTO NETWORKS INC | 220,627 | $40.1B | 0.04% | |
| 164 | TXNTEXAS INSTRS INC | 213,940 | $40.1B | 0.04% | |
| 165 | GMGENERAL MTRS CO | 752,749 | $40.1B | 0.04% | |
| 166 | AIGAMERICAN INTL GROUP INC | 541,571 | $39.4B | 0.04% | |
| 167 | IVVISHARES TR | 66,358 | $39.1B | 0.04% | |
| 168 | SYKSTRYKER CORPORATION | 106,586 | $38.4B | 0.04% | |
| 169 | PFEPFIZER INC | 1,428,271 | $37.9B | 0.04% | |
| 170 | MPCMARATHON PETE CORP | 267,550 | $37.3B | 0.04% | |
| 171 | CMICUMMINS INC | 105,512 | $36.8B | 0.04% | |
| 172 | SPYSPDR S&P 500 ETF TR | 61,748 | $36.2B | 0.04% | |
| 173 | CBRECBRE GROUP INC | 272,538 | $35.8B | 0.04% | |
| 174 | SWSMURFIT WESTROCK PLC | 653,485 | $35.2B | 0.04% | |
| 175 | DRIDARDEN RESTAURANTS INC | 186,397 | $34.8B | 0.04% | |
| 176 | WMBWILLIAMS COS INC | 641,869 | $34.7B | 0.04% | |
| 177 | DEDEERE & CO | 81,980 | $34.7B | 0.04% | |
| 178 | CATCATERPILLAR INC | 95,187 | $34.5B | 0.04% | |
| 179 | APHAMPHENOL CORP NEW | 480,137 | $33.3B | 0.03% | |
| 180 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 31,700,000 | $32.7B | 0.03% | |
| 181 | SPGIS&P GLOBAL INC | 64,200 | $32.0B | 0.03% | |
| 182 | PPLPEMBINA PIPELINE CORP | 858,478 | $31.7B | 0.03% | |
| 183 | EAELECTRONIC ARTS INC | 216,598 | $31.7B | 0.03% | Call |
| 184 | SBUXSTARBUCKS CORP | 346,041 | $31.6B | 0.03% | |
| 185 | CSXCSX CORP | 963,220 | $31.1B | 0.03% | |
| 186 | T7DTRANSDIGM GROUP INC | 23,842 | $30.2B | 0.03% | |
| 187 | PNCPNC FINL SVCS GROUP INC | 153,641 | $29.6B | 0.03% | |
| 188 | F 0 03/15/26FORD MTR CO | 30,350,000 | $29.4B | 0.03% | |
| 189 | GFLGFL ENVIRONMENTAL INC | 659,375 | $29.4B | 0.03% | |
| 190 | IRINGERSOLL RAND INC | 324,409 | $29.3B | 0.03% | |
| 191 | NTAPNETAPP INC | 250,361 | $29.1B | 0.03% | |
| 192 | CLXCLOROX CO DEL | 177,464 | $28.8B | 0.03% | |
| 193 | EQIXEQUINIX INC | 30,383 | $28.6B | 0.03% | |
| 194 | HUMHUMANA INC | 110,786 | $28.1B | 0.03% | |
| 195 | BRK-BBERKSHIRE HATHAWAY INC DEL | 41 | $27.9B | 0.03% | |
| 196 | GILDGILEAD SCIENCES INC | 300,074 | $27.7B | 0.03% | |
| 197 | WYWEYERHAEUSER CO MTN BE | 980,998 | $27.6B | 0.03% | |
| 198 | MASMASCO CORP | 377,257 | $27.4B | 0.03% | |
| 199 | KMBKIMBERLY-CLARK CORP | 207,201 | $27.2B | 0.03% | |
| 200 | ALSALLSTATE CORP | 136,302 | $26.3B | 0.03% |