DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$52.9M
Holdings
1,110
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,110 positions)
| Stock | Value |
|---|---|
4I1PHILIP MORRIS INTL INC | $70.3M |
COSTCOSTCO WHSL CORP NEW | $70.3M |
PGRPROGRESSIVE CORP | $68.0M |
UPSUNITED PARCEL SERVICE INC | $67.9M |
8CWCROWN CASTLE INC | $67.6M |
CMICUMMINS INC | $67.2M |
QCOMQUALCOMM INC | $66.8M |
MUMICRON TECHNOLOGY INC | $62.8M |
HESHESS CORP | $62.7M |
WELLWELLTOWER INC | $62.6M |
DDOMINION ENERGY INC | $62.1M |
YUMCYUM CHINA HLDGS INC | $60.9M |
GLWCORNING INC | $60.3M |
HSYHERSHEY CO | $59.1M |
WMWASTE MGMT INC DEL | $56.8M |
TTELUS CORPORATION | $56.0M |
LYVLIVE NATION ENTERTAINMENT IN | $55.4M |
CSXCSX CORP | $53.8M |
DARDARLING INGREDIENTS INC | $53.6M |
WCNWASTE CONNECTIONS INC | $53.4M |
STLDSTEEL DYNAMICS INC | $52.7M |
PLDPROLOGIS INC. | $52.6M |
HDHOME DEPOT INC | $52.3M |
LNGCHENIERE ENERGY INC | $51.9M |
VRTXVERTEX PHARMACEUTICALS INC | $51.4M |
NFGNATIONAL FUEL GAS CO | $51.3M |
HASHASBRO INC | $51.1M |
TFXTELEFLEX INCORPORATED | $49.3M |
LYBLYONDELLBASELL INDUSTRIES N | $48.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $47.4M |
DECKDECKERS OUTDOOR CORP | $47.1M |
FFORD MTR CO DEL | $47.0M |
POOLPOOL CORP | $46.0M |
IEURISHARES TR | $44.7M |
CMCSACOMCAST CORP NEW | $44.3M |
EDCONSOLIDATED EDISON INC | $43.9M |
TJXTJX COS INC NEW | $43.5M |
MOHMOLINA HEALTHCARE INC | $42.8M |
NUENUCOR CORP | $42.6M |
COTYCOTY INC | $41.4M |
TXNTEXAS INSTRS INC | $41.4M |
WHWYNDHAM HOTELS & RESORTS INC | $40.5M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $40.3M |
PANWPALO ALTO NETWORKS INC | $39.9M |
—TIO TECH A | $39.6M |
ILMN 0 08/15/23ILLUMINA INC | $39.4M |
HOLXHOLOGIC INC | $39.3M |
AMTAMERICAN TOWER CORP NEW | $38.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $38.2M |
ALSNALLISON TRANSMISSION HLDGS I | $38.1M |
ITWILLINOIS TOOL WKS INC | $37.9M |
MCOMOODYS CORP | $37.6M |
MSIMOTOROLA SOLUTIONS INC | $35.7M |
GMGENERAL MTRS CO | $35.6M |
ORCLORACLE CORP | $35.4M |
AXTAAXALTA COATING SYS LTD | $34.7M |
CNHICNH INDL N V | $34.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $34.0M |
TAT&T INC | $33.9M |
OKEONEOK INC NEW | $33.6M |
MNSTMONSTER BEVERAGE CORP NEW | $33.4M |
IEVISHARES TR | $33.3M |
GILDGILEAD SCIENCES INC | $33.2M |
KELKELLOGG CO | $33.1M |
AMGNAMGEN INC | $33.1M |
BCEBCE INC | $32.6M |
KRKROGER CO | $32.5M |
—WEIBO CORP | $32.4M |
BAXBAXTER INTL INC | $32.3M |
7HPHP INC | $31.8M |
VLOVALERO ENERGY CORP | $31.2M |
CNXCCONCENTRIX CORP | $30.9M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $30.6M |
FDXFEDEX CORP | $30.5M |
IMKTAINGLES MKTS INC | $30.5M |
SRESEMPRA | $30.5M |
WMBWILLIAMS COS INC | $30.3M |
ELVELEVANCE HEALTH INC | $30.3M |
KMBKIMBERLY-CLARK CORP | $30.2M |
LRCXEURLAM RESEARCH CORP | $30.1M |
CMSCMS ENERGY CORP | $29.6M |
F 0 03/15/26FORD MTR CO DEL | $29.1M |
LVSLAS VEGAS SANDS CORP | $27.2M |
SSFSENSIENT TECHNOLOGIES CORP | $26.0M |
SNPSSYNOPSYS INC | $25.8M |
CPRTCOPART INC | $25.7M |
EWEDWARDS LIFESCIENCES CORP | $25.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $25.3M |
COOCOOPER COS INC | $25.2M |
ONON SEMICONDUCTOR CORP | $25.0M |
JNPJUNIPER NETWORKS INC | $25.0M |
CFCF INDS HLDGS INC | $24.6M |
ZTSZOETIS INC | $24.6M |
HCAHCA HEALTHCARE INC | $24.3M |
MPCMARATHON PETE CORP | $24.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $23.7M |
INCYINCYTE CORP | $23.5M |
BACVERIZON COMMUNICATIONS INC | $23.5M |
APHAMPHENOL CORP NEW | $23.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $22.7M |