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 |
|---|---|---|---|---|---|
| 201 | PEOEXELON CORP | 820,556 | $30.8T | 0.03% | |
| 202 | TRVCCITIGROUP INC | 487,431 | $30.8T | 0.03% | |
| 203 | SO 3.875 12/15/25SOUTHERN CO | 30,700,000 | $30.6T | 0.03% | |
| 204 | HBANHUNTINGTON BANCSHARES INC | 2,134,942 | $29.8T | 0.03% | |
| 205 | OKEONEOK INC NEW | 369,584 | $29.6T | 0.03% | |
| 206 | UHSUNIVERSAL HLTH SVCS INC | 162,051 | $29.6T | 0.03% | |
| 207 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 27,750,000 | $29.3T | 0.03% | |
| 208 | FSLRFIRST SOLAR INC | 173,101 | $29.2T | 0.03% | |
| 209 | CATCATERPILLAR INC | 77,771 | $28.5T | 0.03% | |
| 210 | AIGAMERICAN INTL GROUP INC | 364,528 | $28.5T | 0.03% | |
| 211 | APHAMPHENOL CORP NEW | 236,425 | $27.3T | 0.03% | |
| 212 | HIGHARTFORD FINL SVCS GROUP INC | 262,270 | $27.0T | 0.03% | |
| 213 | NUNU HLDGS LTD | 2,242,606 | $26.8T | 0.03% | |
| 214 | KGCKINROSS GOLD CORP | 4,229,765 | $25.9T | 0.03% | |
| 215 | CHKPCHECK POINT SOFTWARE TECH LT | 157,660 | $25.9T | 0.03% | |
| 216 | STZCONSTELLATION BRANDS INC | 94,593 | $25.7T | 0.03% | |
| 217 | VRTVERTIV HOLDINGS CO | 312,102 | $25.5T | 0.03% | |
| 218 | EXPE 0 02/15/26EXPEDIA GROUP INC | 27,000,000 | $25.0T | 0.03% | |
| 219 | ABNB 0 03/15/26AIRBNB INC | 26,750,000 | $25.0T | 0.03% | |
| 220 | WSTWEST PHARMACEUTICAL SVSC INC | 60,870 | $24.1T | 0.03% | |
| 221 | MSIMOTOROLA SOLUTIONS INC | 67,483 | $24.0T | 0.03% | |
| 222 | MASMASCO CORP | 297,584 | $23.5T | 0.03% | |
| 223 | NEMNEWMONT CORP | 644,147 | $23.1T | 0.02% | |
| 224 | EZUISHARES INC | 446,468 | $22.8T | 0.02% | |
| 225 | EQHEQUITABLE HLDGS INC | 593,152 | $22.5T | 0.02% | |
| 226 | SNPSSYNOPSYS INC | 39,268 | $22.4T | 0.02% | |
| 227 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 407,713 | $22.4T | 0.02% | |
| 228 | PFEPFIZER INC | 797,491 | $22.1T | 0.02% | |
| 229 | CNCCENTENE CORP DEL | 276,114 | $21.7T | 0.02% | |
| 230 | GILDGILEAD SCIENCES INC | 294,640 | $21.6T | 0.02% | |
| 231 | WECWEC ENERGY GROUP INC | 250,851 | $20.6T | 0.02% | |
| 232 | ABXBARRICK GOLD CORP | 1,230,795 | $20.5T | 0.02% | |
| 233 | HUMHUMANA INC | 58,570 | $20.3T | 0.02% | |
| 234 | SSFSENSIENT TECHNOLOGIES CORP | 284,820 | $19.7T | 0.02% | |
| 235 | DXCM 0.25 11/15/25DEXCOM INC | 17,750,000 | $19.5T | 0.02% | |
| 236 | CITHE CIGNA GROUP | 53,780 | $19.5T | 0.02% | |
| 237 | BLDRBUILDERS FIRSTSOURCE INC | 92,430 | $19.3T | 0.02% | |
| 238 | MDLZMONDELEZ INTL INC | 271,270 | $19.0T | 0.02% | |
| 239 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 15,900,000 | $18.6T | 0.02% | |
| 240 | KELKELLANOVA | 324,335 | $18.6T | 0.02% | |
| 241 | STNSTANTEC INC | 223,544 | $18.6T | 0.02% | |
| 242 | INVHINVITATION HOMES INC | 520,556 | $18.5T | 0.02% | |
| 243 | TRVTRAVELERS COMPANIES INC | 79,817 | $18.4T | 0.02% | |
| 244 | HSYHERSHEY CO | 93,614 | $18.2T | 0.02% | |
| 245 | AKAMAKAMAI TECHNOLOGIES INC | 167,048 | $18.2T | 0.02% | |
| 246 | EQIXEQUINIX INC | 21,959 | $18.1T | 0.02% | |
| 247 | IMKTAINGLES MKTS INC | 236,047 | $18.1T | 0.02% | |
| 248 | T7DTRANSDIGM GROUP INC | 14,668 | $18.1T | 0.02% | |
| 249 | GKDGRAND CANYON ED INC | 131,499 | $17.9T | 0.02% | |
| 250 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 18,000,000 | $17.8T | 0.02% | |
| 251 | BCBEURPRIMO WATER CORPORATION | 974,581 | $17.7T | 0.02% | |
| 252 | FLOFLOWERS FOODS INC | 743,969 | $17.7T | 0.02% | |
| 253 | MLMMARTIN MARIETTA MATLS INC | 28,637 | $17.6T | 0.02% | |
| 254 | ALCALCON AG | 211,024 | $17.5T | 0.02% | |
| 255 | MDBMONGODB INC | 48,756 | $17.5T | 0.02% | |
| 256 | RYROYAL BK CDA | 173,103 | $17.5T | 0.02% | |
| 257 | EWEDWARDS LIFESCIENCES CORP | 182,599 | $17.4T | 0.02% | |
| 258 | DINOHF SINCLAIR CORP | 285,700 | $17.2T | 0.02% | |
| 259 | METMETLIFE INC | 231,768 | $17.2T | 0.02% | |
| 260 | NUENUCOR CORP | 83,496 | $16.5T | 0.02% | |
| 261 | RNRRENAISSANCERE HLDGS LTD | 68,975 | $16.2T | 0.02% | |
| 262 | TRGPTARGA RES CORP | 143,682 | $16.1T | 0.02% | |
| 263 | WPMWHEATON PRECIOUS METALS CORP | 340,000 | $16.0T | 0.02% | |
| 264 | BKLCBNY MELLON ETF TRUST | 157,727 | $15.7T | 0.02% | |
| 265 | LVSLAS VEGAS SANDS CORP | 297,378 | $15.4T | 0.02% | |
| 266 | URIUNITED RENTALS INC | 21,300 | $15.4T | 0.02% | |
| 267 | JAZZJAZZ PHARMACEUTICALS PLC | 127,288 | $15.3T | 0.02% | |
| 268 | SONYSONY GROUP CORP | 178,525 | $15.3T | 0.02% | |
| 269 | RSGREPUBLIC SVCS INC | 79,159 | $15.2T | 0.02% | |
| 270 | GGGGRACO INC | 161,795 | $15.1T | 0.02% | |
| 271 | MIDD 1 09/01/25MIDDLEBY CORP | 11,500,000 | $15.1T | 0.02% | |
| 272 | VLOVALERO ENERGY CORP | 88,070 | $15.0T | 0.02% | |
| 273 | PPLPEMBINA PIPELINE CORP | 423,428 | $15.0T | 0.02% | |
| 274 | JXNJACKSON FINANCIAL INC | 225,503 | $14.9T | 0.02% | |
| 275 | PNRPENTAIR PLC | 174,311 | $14.9T | 0.02% | |
| 276 | PDDPDD HOLDINGS INC | 127,094 | $14.8T | 0.02% | |
| 277 | STTSTATE STR CORP | 190,337 | $14.7T | 0.02% | |
| 278 | IEMGISHARES INC | 284,732 | $14.7T | 0.02% | |
| 279 | AXSAXIS CAP HLDGS LTD | 216,627 | $14.1T | 0.02% | |
| 280 | EEMISHARES TR | 341,869 | $14.0T | 0.02% | |
| 281 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 13,950,000 | $13.9T | 0.01% | |
| 282 | ALSNALLISON TRANSMISSION HLDGS I | 170,547 | $13.8T | 0.01% | |
| 283 | ZSZSCALER INC | 70,344 | $13.6T | 0.01% | |
| 284 | COFCAPITAL ONE FINL CORP | 90,734 | $13.5T | 0.01% | |
| 285 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 13,750,000 | $13.5T | 0.01% | |
| 286 | PLTRPALANTIR TECHNOLOGIES INC | 584,572 | $13.4T | 0.01% | |
| 287 | ADIANALOG DEVICES INC | 66,924 | $13.2T | 0.01% | |
| 288 | AGREURAVANGRID INC | 362,282 | $13.2T | 0.01% | |
| 289 | TAT&T INC | 737,533 | $13.0T | 0.01% | |
| 290 | INFYINFOSYS LTD | 723,000 | $13.0T | 0.01% | |
| 291 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 13,000,000 | $12.9T | 0.01% | |
| 292 | SIL1EURSILVERCREST METALS INC | 1,927,300 | $12.8T | 0.01% | |
| 293 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 11,000,000 | $12.8T | 0.01% | |
| 294 | WOLF 1.75 05/01/26WOLFSPEED INC | 13,250,000 | $12.6T | 0.01% | |
| 295 | CFGCITIZENS FINL GROUP INC | 345,410 | $12.5T | 0.01% | |
| 296 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 13,500,000 | $12.5T | 0.01% | |
| 297 | 8CWCROWN CASTLE INC | 117,805 | $12.5T | 0.01% | |
| 298 | BKRBAKER HUGHES COMPANY | 369,694 | $12.4T | 0.01% | |
| 299 | EBAEBAY INC. | 231,871 | $12.2T | 0.01% | |
| 300 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 12,750,000 | $12.0T | 0.01% |