DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$93216.8T
Holdings
1,088
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 352,008 | $147.0T | 0.16% | |
| 102 | DWDMORGAN STANLEY | 1,523,115 | $143.4T | 0.15% | |
| 103 | AXPAMERICAN EXPRESS CO | 612,096 | $139.4T | 0.15% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 671,493 | $138.3T | 0.15% | |
| 105 | WMWASTE MGMT INC DEL | 608,546 | $129.7T | 0.14% | |
| 106 | CSCOCISCO SYS INC | 2,594,423 | $129.5T | 0.14% | |
| 107 | CMECME GROUP INC | 582,671 | $125.4T | 0.13% | |
| 108 | INTCINTEL CORP | 2,567,044 | $113.4T | 0.12% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 175 | $111.0T | 0.12% | |
| 110 | CSXCSX CORP | 2,903,192 | $107.6T | 0.12% | |
| 111 | WCNWASTE CONNECTIONS INC | 607,887 | $104.6T | 0.11% | |
| 112 | SNOWSNOWFLAKE INC | 624,912 | $101.0T | 0.11% | |
| 113 | GMGENERAL MTRS CO | 2,199,280 | $99.7T | 0.11% | |
| 114 | ARMARM HOLDINGS PLC | 787,149 | $98.4T | 0.11% | |
| 115 | NXPINXP SEMICONDUCTORS N V | 396,932 | $98.3T | 0.11% | |
| 116 | TJXTJX COS INC NEW | 965,813 | $98.0T | 0.11% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 1,062,371 | $97.3T | 0.10% | |
| 118 | LRCXEURLAM RESEARCH CORP | 98,145 | $95.4T | 0.10% | |
| 119 | PANWPALO ALTO NETWORKS INC | 333,218 | $94.7T | 0.10% | |
| 120 | WMTWALMART INC | 1,561,229 | $93.9T | 0.10% | |
| 121 | ADBEADOBE INC | 186,005 | $93.9T | 0.10% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 1,729,789 | $93.8T | 0.10% | |
| 123 | PYPLPAYPAL HLDGS INC | 1,386,210 | $92.9T | 0.10% | Call |
| 124 | MPCMARATHON PETE CORP | 451,985 | $91.1T | 0.10% | |
| 125 | CRCCANADIAN NAT RES LTD | 1,189,648 | $90.8T | 0.10% | |
| 126 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,286,441 | $90.0T | 0.10% | |
| 127 | NTAPNETAPP INC | 817,775 | $85.8T | 0.09% | |
| 128 | COTYCOTY INC | 7,141,853 | $85.4T | 0.09% | |
| 129 | SRESEMPRA | 1,136,574 | $81.6T | 0.09% | |
| 130 | UBERUBER TECHNOLOGIES INC | 1,052,398 | $81.0T | 0.09% | |
| 131 | IFFINTERNATIONAL FLAVORS&FRAGRA | 941,133 | $80.9T | 0.09% | Call |
| 132 | CMCSACOMCAST CORP NEW | 1,780,743 | $77.2T | 0.08% | |
| 133 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,644,018 | $76.4T | 0.08% | |
| 134 | AVTRAVANTOR INC | 2,702,592 | $69.1T | 0.07% | |
| 135 | TSLATESLA INC | 381,413 | $67.1T | 0.07% | |
| 136 | HONHONEYWELL INTL INC | 320,219 | $65.7T | 0.07% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 1,563,785 | $65.6T | 0.07% | |
| 138 | BDXBECTON DICKINSON & CO | 255,147 | $63.1T | 0.07% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 316,897 | $62.6T | 0.07% | |
| 140 | CDNSCADENCE DESIGN SYSTEM INC | 200,390 | $62.4T | 0.07% | |
| 141 | FDXFEDEX CORP | 212,752 | $61.6T | 0.07% | |
| 142 | SBUXSTARBUCKS CORP | 667,715 | $61.0T | 0.07% | |
| 143 | ELLAUDER ESTEE COS INC | 395,469 | $61.0T | 0.07% | |
| 144 | BKNGBOOKING HOLDINGS INC | 16,484 | $59.8T | 0.06% | |
| 145 | EWJISHARES INC | 822,846 | $58.7T | 0.06% | |
| 146 | CITCINTAS CORP | 84,412 | $58.0T | 0.06% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 334,447 | $54.0T | 0.06% | |
| 148 | SPGIS&P GLOBAL INC | 126,973 | $54.0T | 0.06% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 341,681 | $50.8T | 0.05% | |
| 150 | TMUST-MOBILE US INC | 310,569 | $50.7T | 0.05% | |
| 151 | DYHTARGET CORP | 286,009 | $50.7T | 0.05% | |
| 152 | NRANRG ENERGY INC | 736,717 | $49.9T | 0.05% | |
| 153 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 49,200,000 | $49.8T | 0.05% | |
| 154 | MRVLMARVELL TECHNOLOGY INC | 701,303 | $49.7T | 0.05% | |
| 155 | CVXCHEVRON CORP NEW | 314,430 | $49.6T | 0.05% | |
| 156 | CBCHUBB LIMITED | 188,414 | $48.8T | 0.05% | |
| 157 | PGRPROGRESSIVE CORP | 232,435 | $48.1T | 0.05% | |
| 158 | REGNREGENERON PHARMACEUTICALS | 49,527 | $47.7T | 0.05% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 118,084 | $47.1T | 0.05% | |
| 160 | PPGPPG INDS INC | 324,310 | $47.0T | 0.05% | |
| 161 | RACEFERRARI N V | 107,314 | $46.8T | 0.05% | |
| 162 | CMICUMMINS INC | 158,407 | $46.7T | 0.05% | |
| 163 | ALSALLSTATE CORP | 269,659 | $46.7T | 0.05% | |
| 164 | ROSTROSS STORES INC | 316,965 | $46.5T | 0.05% | |
| 165 | WMBWILLIAMS COS INC | 1,190,940 | $46.4T | 0.05% | |
| 166 | DGDOLLAR GEN CORP NEW | 296,074 | $46.2T | 0.05% | |
| 167 | CNRCANADIAN NATL RY CO | 345,823 | $45.5T | 0.05% | |
| 168 | TELTE CONNECTIVITY LTD | 304,093 | $44.2T | 0.05% | |
| 169 | KMBKIMBERLY-CLARK CORP | 331,768 | $42.9T | 0.05% | |
| 170 | IEVISHARES TR | 753,884 | $42.0T | 0.05% | |
| 171 | FTITECHNIPFMC PLC | 1,648,421 | $41.4T | 0.04% | |
| 172 | DEDEERE & CO | 100,596 | $41.3T | 0.04% | |
| 173 | NEENEXTERA ENERGY INC | 643,837 | $41.1T | 0.04% | |
| 174 | EAELECTRONIC ARTS INC | 305,590 | $40.5T | 0.04% | |
| 175 | CLXCLOROX CO DEL | 260,788 | $39.9T | 0.04% | |
| 176 | HOLXHOLOGIC INC | 511,650 | $39.9T | 0.04% | |
| 177 | CVSCVS HEALTH CORP | 488,010 | $38.9T | 0.04% | |
| 178 | 7HPHP INC | 1,273,150 | $38.5T | 0.04% | |
| 179 | COOCOOPER COS INC | 378,124 | $38.4T | 0.04% | |
| 180 | ANETEURARISTA NETWORKS INC | 131,766 | $38.2T | 0.04% | |
| 181 | PRUPRUDENTIAL FINL INC | 323,194 | $37.9T | 0.04% | |
| 182 | IEURISHARES TR | 655,269 | $37.9T | 0.04% | |
| 183 | IVVISHARES TR | 70,803 | $37.2T | 0.04% | |
| 184 | F 0 03/15/26FORD MTR CO DEL | 35,550,000 | $36.8T | 0.04% | |
| 185 | ROKROCKWELL AUTOMATION INC | 126,025 | $36.7T | 0.04% | |
| 186 | DGXQUEST DIAGNOSTICS INC | 275,205 | $36.6T | 0.04% | |
| 187 | IQVIQVIA HLDGS INC | 142,375 | $36.0T | 0.04% | |
| 188 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 30,250,000 | $35.7T | 0.04% | |
| 189 | CRWDCROWDSTRIKE HLDGS INC | 110,864 | $35.5T | 0.04% | |
| 190 | STLDSTEEL DYNAMICS INC | 238,265 | $35.3T | 0.04% | Call |
| 191 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,563 | $34.7T | 0.04% | |
| 192 | TXNTEXAS INSTRS INC | 198,537 | $34.6T | 0.04% | |
| 193 | EDCONSOLIDATED EDISON INC | 371,687 | $33.8T | 0.04% | |
| 194 | UGIUGI CORP NEW | 1,367,231 | $33.6T | 0.04% | |
| 195 | SLBSCHLUMBERGER LTD | 611,780 | $33.5T | 0.04% | |
| 196 | ALAIR LEASE CORP | 641,832 | $33.0T | 0.04% | |
| 197 | POOLPOOL CORP | 79,986 | $32.3T | 0.03% | |
| 198 | WDCWESTERN DIGITAL CORP. | 472,303 | $32.2T | 0.03% | |
| 199 | SPYSPDR S&P 500 ETF TR | 61,065 | $31.9T | 0.03% | |
| 200 | WRKUSDWESTROCK CO | 641,381 | $31.7T | 0.03% |