DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$55.6M

Holdings

1,105

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,105 positions)

StockValue
DDOMINION ENERGY INC
$78.1M
PYPLPAYPAL HLDGS INC
$76.4M
EAELECTRONIC ARTS INC
$74.9M
COSTCOSTCO WHSL CORP NEW
$74.0M
4I1PHILIP MORRIS INTL INC
$74.0M
PPLPEMBINA PIPELINE CORP
$73.8M
AMTAMERICAN TOWER CORP NEW
$73.8M
TXNTEXAS INSTRS INC
$72.1M
CMCSACOMCAST CORP NEW
$68.0M
MUMICRON TECHNOLOGY INC
$67.8M
GLWCORNING INC
$67.3M
ROKROCKWELL AUTOMATION INC
$65.2M
TTELUS CORPORATION
$59.9M
TFXTELEFLEX INCORPORATED
$59.7M
CSXCSX CORP
$59.6M
IQVIQVIA HLDGS INC
$59.2M
CMICUMMINS INC
$59.1M
VRTXVERTEX PHARMACEUTICALS INC
$58.4M
YUMCYUM CHINA HLDGS INC
$57.7M
GMGENERAL MTRS CO
$56.7M
FDXFEDEX CORP
$56.6M
ATOATMOS ENERGY CORP
$55.6M
WHWYNDHAM HOTELS & RESORTS INC
$55.6M
BAXBAXTER INTL INC
$54.9M
ALCALCON AG
$53.0M
AMGNAMGEN INC
$52.8M
FFORD MTR CO DEL
$52.7M
TAT&T INC
$51.2M
7HPHP INC
$50.8M
VRSKVERISK ANALYTICS INC
$50.7M
AJGGALLAGHER ARTHUR J & CO
$49.9M
LRCXEURLAM RESEARCH CORP
$49.6M
POOLPOOL CORP
$49.2M
DARDARLING INGREDIENTS INC
$49.2M
STLDSTEEL DYNAMICS INC
$49.1M
HDHOME DEPOT INC
$48.6M
ORCLORACLE CORP
$48.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$47.8M
WCNWASTE CONNECTIONS INC
$47.8M
CAECAE INC
$47.0M
HASHASBRO INC
$46.5M
LYBLYONDELLBASELL INDUSTRIES N
$46.4M
CMSCMS ENERGY CORP
$46.0M
NFGNATIONAL FUEL GAS CO
$45.3M
HOLXHOLOGIC INC
$45.1M
WMWASTE MGMT INC DEL
$44.9M
BACVERIZON COMMUNICATIONS INC
$44.5M
HSYHERSHEY CO
$44.1M
JLLJONES LANG LASALLE INC
$44.0M
LNGCHENIERE ENERGY INC
$43.6M
WMBWILLIAMS COS INC
$43.0M
EDCONSOLIDATED EDISON INC
$42.9M
MCOMOODYS CORP
$42.7M
COTYCOTY INC
$41.8M
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$41.4M
CNXCCONCENTRIX CORP
$41.4M
HUMHUMANA INC
$40.5M
CNHICNH INDL N V
$40.3M
ALSALLSTATE CORP
$39.5M
TIO TECH A
$39.1M
IEVISHARES TR
$38.7M
PGRPROGRESSIVE CORP
$38.5M
ITWILLINOIS TOOL WKS INC
$38.2M
COPCONOCOPHILLIPS
$38.2M
TJXTJX COS INC NEW
$38.0M
MNSTMONSTER BEVERAGE CORP NEW
$37.7M
MDLZMONDELEZ INTL INC
$37.3M
ILMN 0 08/15/23ILLUMINA INC
$36.5M
CLCOLGATE PALMOLIVE CO
$36.1M
GILDGILEAD SCIENCES INC
$35.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$35.3M
DECKDECKERS OUTDOOR CORP
$35.0M
DYHTARGET CORP
$34.8M
ACMAECOM
$34.5M
SSFSENSIENT TECHNOLOGIES CORP
$34.4M
MOHMOLINA HEALTHCARE INC
$34.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$32.9M
SHWSHERWIN WILLIAMS CO
$32.2M
ZBHZIMMER BIOMET HOLDINGS INC
$32.1M
WEXWEX INC
$31.9M
BCEBCE INC
$31.6M
EXPE 0 02/15/26EXPEDIA GROUP INC
$31.5M
WEIBO CORP
$31.4M
NUENUCOR CORP
$31.4M
COOCOOPER COS INC
$31.3M
EWEDWARDS LIFESCIENCES CORP
$30.9M
NEMNEWMONT CORP
$30.7M
IMKTAINGLES MKTS INC
$29.6M
KMBKIMBERLY-CLARK CORP
$29.5M
F 0 03/15/26FORD MTR CO DEL
$28.4M
IRMIRON MTN INC NEW
$27.4M
MSIMOTOROLA SOLUTIONS INC
$27.3M
INCYINCYTE CORP
$27.2M
CFCF INDS HLDGS INC
$27.0M
CCKCROWN HLDGS INC
$26.9M
ONON SEMICONDUCTOR CORP
$26.5M
CPRTCOPART INC
$26.2M
BLDTOPBUILD CORP
$26.1M
ZIMZIM INTEGRATED SHIPPING SERV
$25.4M
EWAISHARES INC
$25.2M
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