DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$66.7B

Holdings

1,106

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,106 positions)

StockValue
ANETEURARISTA NETWORKS INC
$85.0M
BDXBECTON DICKINSON & CO
$83.2M
WMWASTE MGMT INC DEL
$82.0M
PGRPROGRESSIVE CORP
$80.5M
ABTABBOTT LABS
$77.8M
PPLPEMBINA PIPELINE CORP
$75.0M
GTLSCHART INDS INC
$71.8M
COTYCOTY INC
$70.0M
ICEINTERCONTINENTAL EXCHANGE IN
$69.4M
DGDOLLAR GEN CORP NEW
$69.0M
GLWCORNING INC
$69.0M
GMGENERAL MTRS CO
$68.8M
CMSCMS ENERGY CORP
$68.0M
ADBEADOBE SYSTEMS INCORPORATED
$67.0M
EWJISHARES INC
$66.0M
AMGNAMGEN INC
$66.0M
CMCSACOMCAST CORP NEW
$62.3M
TTELUS CORPORATION
$61.0M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$61.0M
GILDGILEAD SCIENCES INC
$61.0M
ORCLORACLE CORP
$56.4M
HOLXHOLOGIC INC
$56.1M
TTTRANE TECHNOLOGIES PLC
$55.5M
UPSUNITED PARCEL SERVICE INC
$55.1M
WMBWILLIAMS COS INC
$55.1M
STLDSTEEL DYNAMICS INC
$54.3M
ITWILLINOIS TOOL WKS INC
$53.6M
VMWEURVMWARE INC
$53.0M
RMERESMED INC
$53.0M
PNCPNC FINL SVCS GROUP INC
$52.3M
TXNTEXAS INSTRS INC
$51.8M
ZBHZIMMER BIOMET HOLDINGS INC
$51.4M
SRESEMPRA
$51.0M
NXPINXP SEMICONDUCTORS N V
$50.7M
AWCAMERICAN WTR WKS CO INC NEW
$50.0M
IEURISHARES TR
$49.4M
PEOEXELON CORP
$49.1M
TMUST-MOBILE US INC
$49.0M
MCOMOODYS CORP
$48.1M
HBANHUNTINGTON BANCSHARES INC
$46.2M
IEVISHARES TR
$46.0M
ELLAUDER ESTEE COS INC
$45.4M
KMBKIMBERLY-CLARK CORP
$45.0M
YUMCYUM CHINA HLDGS INC
$45.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$44.9M
APDAIR PRODS & CHEMS INC
$44.0M
NUENUCOR CORP
$44.0M
CITHE CIGNA GROUP
$44.0M
APHAMPHENOL CORP NEW
$43.3M
DELLDELL TECHNOLOGIES INC
$43.0M
STLASTELLANTIS N.V
$43.0M
MMM3M CO
$42.6M
CPCANADIAN PACIFIC KANSAS CITY
$42.5M
MOHMOLINA HEALTHCARE INC
$42.4M
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$42.0M
IQVIQVIA HLDGS INC
$41.0M
8CWCROWN CASTLE INC
$40.1M
ITUBITAU UNIBANCO HLDG S A
$39.5M
OKEONEOK INC NEW
$39.1M
UNPUNION PAC CORP
$37.9M
WECWEC ENERGY GROUP INC
$37.5M
RLRALPH LAUREN CORP
$36.4M
CBCHUBB LIMITED
$36.1M
ONON SEMICONDUCTOR CORP
$36.0M
DC4DEXCOM INC
$36.0M
F 0 03/15/26FORD MTR CO DEL
$36.0M
PFEPFIZER INC
$35.6M
MNSTMONSTER BEVERAGE CORP NEW
$35.1M
UBERUBER TECHNOLOGIES INC
$35.0M
CHDCHURCH & DWIGHT CO INC
$34.7M
AG8AGILENT TECHNOLOGIES INC
$34.3M
AFGAMERICAN FINL GROUP INC OHIO
$34.0M
COOCOOPER COS INC
$32.1M
AXTAAXALTA COATING SYS LTD
$32.0M
BJBJS WHSL CLUB HLDGS INC
$32.0M
SPOTSPOTIFY TECHNOLOGY S A
$31.4M
LOGILOGITECH INTL S A
$31.1M
EDCONSOLIDATED EDISON INC
$31.0M
ALSNALLISON TRANSMISSION HLDGS I
$31.0M
FTSFORTIS INC
$30.1M
ROSTROSS STORES INC
$30.0M
ISRGINTUITIVE SURGICAL INC
$29.4M
INCYINCYTE CORP
$29.2M
MPCMARATHON PETE CORP
$29.1M
SSFSENSIENT TECHNOLOGIES CORP
$29.0M
CVSCVS HEALTH CORP
$28.9M
ELVELEVANCE HEALTH INC
$28.4M
TRVCCITIGROUP INC
$28.3M
IVVISHARES TR
$28.1M
EXPE 0 02/15/26EXPEDIA GROUP INC
$28.0M
LULULULULEMON ATHLETICA INC
$28.0M
CDNSCADENCE DESIGN SYSTEM INC
$27.0M
IRMIRON MTN INC DEL
$25.0M
MDBMONGODB INC
$25.0M
IMKTAINGLES MKTS INC
$25.0M
NDQINVESCO QQQ TR
$25.0M
LVSLAS VEGAS SANDS CORP
$24.8M
KELKELLOGG CO
$24.4M
NEMNEWMONT CORP
$24.3M
LEALEAR CORP
$24.1M
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