DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$97.6B
Holdings
1,073
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,073 positions)
| Stock | Value |
|---|---|
CSCOCISCO SYS INC | $105.5M |
TJXTJX COS INC NEW | $103.5M |
IBNICICI BANK LIMITED | $99.0M |
AMDADVANCED MICRO DEVICES INC | $99.0M |
MDTMEDTRONIC PLC | $98.7M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $98.0M |
WCNWASTE CONNECTIONS INC | $96.1M |
NTAPNETAPP INC | $95.8M |
GMGENERAL MTRS CO | $93.1M |
UBERUBER TECHNOLOGIES INC | $92.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $86.0M |
BACVERIZON COMMUNICATIONS INC | $86.0M |
AMTAMERICAN TOWER CORP NEW | $84.6M |
VRSKVERISK ANALYTICS INC | $83.8M |
CMICUMMINS INC | $80.4M |
4I1PHILIP MORRIS INTL INC | $80.2M |
SPMEURAMERICAS GOLD AND SILVER COR | $78.0M |
NXPINXP SEMICONDUCTORS N V | $77.7M |
MSIMOTOROLA SOLUTIONS INC | $77.0M |
EMREMERSON ELEC CO | $76.5M |
7HPHP INC | $75.0M |
CMECME GROUP INC | $74.0M |
COTYCOTY INC | $72.0M |
MPCMARATHON PETE CORP | $70.7M |
BMYBRISTOL-MYERS SQUIBB CO | $69.9M |
METAMETA PLATFORMS INC | $68.8M |
PYPLPAYPAL HLDGS INC | $66.1M |
BDXBECTON DICKINSON & CO | $63.4M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $61.0M |
CRWDCROWDSTRIKE HLDGS INC | $59.4M |
NRANRG ENERGY INC | $59.0M |
KMBKIMBERLY-CLARK CORP | $57.7M |
SYKSTRYKER CORPORATION | $54.7M |
CBCHUBB LIMITED | $54.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $51.7M |
ISRGINTUITIVE SURGICAL INC | $50.9M |
TMUST-MOBILE US INC | $50.1M |
UPSUNITED PARCEL SERVICE INC | $47.4M |
CVXCHEVRON CORP NEW | $47.4M |
PANWPALO ALTO NETWORKS INC | $47.3M |
DDOGDATADOG INC | $47.0M |
AWCAMERICAN WTR WKS CO INC NEW | $44.5M |
LVSLAS VEGAS SANDS CORP | $44.0M |
EAELECTRONIC ARTS INC | $43.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $43.0M |
ELLAUDER ESTEE COS INC | $42.0M |
MANHMANHATTAN ASSOCIATES INC | $41.0M |
HONHONEYWELL INTL INC | $40.1M |
IEVISHARES TR | $40.0M |
FTITECHNIPFMC PLC | $40.0M |
EWJISHARES INC | $40.0M |
ALAIR LEASE CORP | $40.0M |
CLXCLOROX CO DEL | $39.3M |
EDCONSOLIDATED EDISON INC | $39.1M |
PNCPNC FINL SVCS GROUP INC | $38.6M |
HOLXHOLOGIC INC | $38.2M |
CNRCANADIAN NATL RY CO | $38.0M |
KGCKINROSS GOLD CORP | $38.0M |
PFEPFIZER INC | $37.8M |
IEURISHARES TR | $37.5M |
PPGPPG INDS INC | $37.0M |
AVTRAVANTOR INC | $37.0M |
PRUPRUDENTIAL FINL INC | $35.7M |
HDBHDFC BANK LTD | $35.0M |
FDXFEDEX CORP | $34.9M |
TELTE CONNECTIVITY LTD | $34.0M |
RACEFERRARI N V | $34.0M |
CEGCONSTELLATION ENERGY CORP | $34.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $33.6M |
HUMHUMANA INC | $33.1M |
F 0 03/15/26FORD MTR CO DEL | $33.0M |
CSXCSX CORP | $33.0M |
OGSONE GAS INC | $33.0M |
CVSCVS HEALTH CORP | $32.3M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $32.0M |
FTSFORTIS INC | $31.8M |
TXNTEXAS INSTRS INC | $31.4M |
DEDEERE & CO | $31.2M |
SPGIS&P GLOBAL INC | $30.0M |
UHSUNIVERSAL HLTH SVCS INC | $30.0M |
SO 3.875 12/15/25SOUTHERN CO | $30.0M |
SLBSCHLUMBERGER LTD | $29.7M |
STLDSTEEL DYNAMICS INC | $29.2M |
ALSALLSTATE CORP | $29.0M |
WRKUSDWESTROCK CO | $28.0M |
PEOEXELON CORP | $27.7M |
TRVCCITIGROUP INC | $27.6M |
CMCSACOMCAST CORP NEW | $27.4M |
OKEONEOK INC NEW | $27.1M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $27.0M |
NUNU HLDGS LTD | $27.0M |
UGIUGI CORP NEW | $27.0M |
AIGAMERICAN INTL GROUP INC | $26.4M |
AEMAGNICO EAGLE MINES LTD | $26.3M |
GILDGILEAD SCIENCES INC | $26.1M |
APHAMPHENOL CORP NEW | $25.8M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $25.0M |
TSLATESLA INC | $24.1M |
GGGGRACO INC | $24.0M |
HBANHUNTINGTON BANCSHARES INC | $23.1M |