DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$62.7M
Holdings
1,041
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,041 positions)
| Stock | Value |
|---|---|
PFEPFIZER INC | $77.8M |
EWEDWARDS LIFESCIENCES CORP | $77.1M |
AMEAMETEK INC | $76.9M |
MDUMDU RES GROUP INC | $74.7M |
MUMICRON TECHNOLOGY INC | $73.0M |
ROPROPER TECHNOLOGIES INC | $72.5M |
LYBLYONDELLBASELL INDUSTRIES N | $72.1M |
POOLPOOL CORP | $71.9M |
VRSKVERISK ANALYTICS INC | $70.3M |
SYKSTRYKER CORPORATION | $68.5M |
AMGNAMGEN INC | $67.2M |
NTAPNETAPP INC | $67.2M |
WSMWILLIAMS SONOMA INC | $66.3M |
QCOMQUALCOMM INC | $66.3M |
FDXFEDEX CORP | $63.1M |
DDOMINION ENERGY INC | $63.1M |
MTCHMATCH GROUP INC NEW | $62.1M |
CNHICNH INDL N V | $62.0M |
ROSTROSS STORES INC | $61.3M |
BLDTOPBUILD CORP | $60.5M |
IEVISHARES TR | $59.9M |
BACVERIZON COMMUNICATIONS INC | $59.2M |
GILDGILEAD SCIENCES INC | $59.0M |
ORCLORACLE CORP | $58.7M |
NEMNEWMONT CORP | $58.3M |
DGDOLLAR GEN CORP NEW | $58.2M |
TFXTELEFLEX INCORPORATED | $57.8M |
UPSUNITED PARCEL SERVICE INC | $57.6M |
SRESEMPRA | $57.4M |
WELLWELLTOWER INC | $56.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $55.6M |
CMECME GROUP INC | $55.6M |
MCOMOODYS CORP | $55.3M |
CERNCHFCERNER CORP | $54.5M |
—FORTIVE CORP | $53.1M |
HOLXHOLOGIC INC | $51.9M |
BCEBCE INC | $51.2M |
TRUTRANSUNION | $51.1M |
ITWILLINOIS TOOL WKS INC | $50.7M |
DECKDECKERS OUTDOOR CORP | $50.1M |
SESEA LTD | $49.0M |
TRPTC ENERGY CORP | $48.8M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $48.7M |
NTLAINTELLIA THERAPEUTICS INC | $48.6M |
BKBANK NEW YORK MELLON CORP | $48.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $47.7M |
TTELUS CORPORATION | $47.1M |
CSXCSX CORP | $47.0M |
BALLBALL CORP | $47.0M |
ALSALLSTATE CORP | $45.3M |
PGRPROGRESSIVE CORP | $44.4M |
YUMCYUM CHINA HLDGS INC | $42.8M |
ACMAECOM | $42.5M |
VRTXVERTEX PHARMACEUTICALS INC | $42.1M |
STZCONSTELLATION BRANDS INC | $41.4M |
PAYXPAYCHEX INC | $41.4M |
LOGILOGITECH INTL S A | $40.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $39.8M |
CHDCHURCH & DWIGHT INC | $39.7M |
IPINTERNATIONAL PAPER CO | $39.6M |
CLCOLGATE PALMOLIVE CO | $39.5M |
MRSHMARSH & MCLENNAN COS INC | $39.0M |
WMTWALMART INC | $38.8M |
—TIO TECH A | $38.7M |
HZNPHORIZON THERAPEUTICS PUB L | $38.5M |
LVSLAS VEGAS SANDS CORP | $38.1M |
ENBENBRIDGE INC | $37.9M |
STLASTELLANTIS N.V | $37.8M |
FISFIDELITY NATL INFORMATION SV | $37.2M |
XYLXYLEM INC | $36.7M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $36.2M |
BIDUNBAIDU INC | $35.8M |
VLOVALERO ENERGY CORP | $35.5M |
NMI1EURKIRKLAND LAKE GOLD LTD | $35.1M |
MNSTMONSTER BEVERAGE CORP NEW | $35.1M |
LWLAMB WESTON HLDGS INC | $35.1M |
CARRCARRIER GLOBAL CORPORATION | $34.1M |
7HPHP INC | $33.3M |
MDLZMONDELEZ INTL INC | $33.2M |
CMSCMS ENERGY CORP | $33.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $32.7M |
8CWCROWN CASTLE INTL CORP NEW | $32.6M |
CPRTCOPART INC | $32.4M |
EOGEOG RES INC | $31.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $31.7M |
SSFSENSIENT TECHNOLOGIES CORP | $31.3M |
W 0.625 10/01/25WAYFAIR INC | $31.2M |
SPLK 0.5 09/15/23SPLUNK INC | $30.7M |
FISVFISERV INC | $30.3M |
URIUNITED RENTALS INC | $30.2M |
ILMN 0 08/15/23ILLUMINA INC | $30.0M |
EWAISHARES INC | $29.5M |
TTCTORO CO | $28.8M |
TQJSIGNATURE BK NEW YORK N Y | $28.4M |
MSIMOTOROLA SOLUTIONS INC | $28.4M |
SGENUSDSEAGEN INC | $28.4M |
ADIANALOG DEVICES INC | $28.3M |
RYROYAL BK CDA | $28.2M |
GSGOLDMAN SACHS GROUP INC | $27.9M |
BURLBURLINGTON STORES INC | $27.8M |