DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$70.4B
Holdings
1,053
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,053 positions)
| Stock | Value |
|---|---|
IQVIQVIA HLDGS INC | $91.0M |
DHID R HORTON INC | $88.0M |
AONAON PLC | $88.0M |
TJXTJX COS INC NEW | $87.8M |
ROKROCKWELL AUTOMATION INC | $86.2M |
ANETEURARISTA NETWORKS INC | $86.0M |
IBNICICI BANK LIMITED | $83.3M |
CLXCLOROX CO DEL | $79.0M |
CMICUMMINS INC | $77.3M |
MDTMEDTRONIC PLC | $71.7M |
COPCONOCOPHILLIPS | $71.1M |
COTYCOTY INC | $67.0M |
HOLXHOLOGIC INC | $66.2M |
PGRPROGRESSIVE CORP | $65.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $64.3M |
CMCSACOMCAST CORP NEW | $63.9M |
CBCHUBB LIMITED | $60.1M |
BLDTOPBUILD CORP | $60.0M |
UBERUBER TECHNOLOGIES INC | $58.1M |
WMBWILLIAMS COS INC | $58.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $55.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $54.0M |
CMSCMS ENERGY CORP | $54.0M |
GMGENERAL MTRS CO | $52.9M |
STLDSTEEL DYNAMICS INC | $52.3M |
NTAPNETAPP INC | $52.0M |
PFEPFIZER INC | $51.6M |
HBANHUNTINGTON BANCSHARES INC | $51.1M |
TELTE CONNECTIVITY LTD | $51.0M |
PNCPNC FINL SVCS GROUP INC | $50.4M |
CVSCVS HEALTH CORP | $50.3M |
COOCOOPER COS INC | $50.1M |
EWJISHARES INC | $50.0M |
OKEONEOK INC NEW | $49.9M |
AMDADVANCED MICRO DEVICES INC | $49.1M |
NXPINXP SEMICONDUCTORS N V | $46.1M |
MCOMOODYS CORP | $46.1M |
UPSUNITED PARCEL SERVICE INC | $46.0M |
DELLDELL TECHNOLOGIES INC | $46.0M |
APHAMPHENOL CORP NEW | $45.3M |
FTSFORTIS INC | $45.0M |
RLRALPH LAUREN CORP | $44.3M |
PEOEXELON CORP | $44.0M |
IEVISHARES TR | $43.0M |
UNHUNITEDHEALTH GROUP INC | $42.5M |
HONHONEYWELL INTL INC | $42.0M |
IEURISHARES TR | $41.4M |
KGCKINROSS GOLD CORP | $41.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $40.0M |
NUENUCOR CORP | $40.0M |
NEMNEWMONT CORP | $39.7M |
PPGPPG INDS INC | $39.4M |
TMUST-MOBILE US INC | $39.0M |
ITWILLINOIS TOOL WKS INC | $38.3M |
MDLZMONDELEZ INTL INC | $38.1M |
CPCANADIAN PACIFIC KANSAS CITY | $36.1M |
ALSALLSTATE CORP | $36.1M |
ROSTROSS STORES INC | $36.0M |
GLWCORNING INC | $36.0M |
RMERESMED INC | $35.2M |
CDNSCADENCE DESIGN SYSTEM INC | $35.0M |
DGDOLLAR GEN CORP NEW | $35.0M |
MPCMARATHON PETE CORP | $35.0M |
PRUPRUDENTIAL FINL INC | $34.7M |
ITUBITAU UNIBANCO HLDG S A | $34.6M |
AKAMAKAMAI TECHNOLOGIES INC | $34.0M |
AIGAMERICAN INTL GROUP INC | $33.5M |
KMBKIMBERLY-CLARK CORP | $33.0M |
YUMCYUM CHINA HLDGS INC | $32.1M |
NRANRG ENERGY INC | $32.0M |
F 0 03/15/26FORD MTR CO DEL | $32.0M |
CHDCHURCH & DWIGHT CO INC | $31.5M |
LULULULULEMON ATHLETICA INC | $31.3M |
BACVERIZON COMMUNICATIONS INC | $31.0M |
ALSNALLISON TRANSMISSION HLDGS I | $31.0M |
FNVFRANCO NEV CORP | $30.4M |
TRVCCITIGROUP INC | $30.2M |
DGXQUEST DIAGNOSTICS INC | $30.1M |
EDCONSOLIDATED EDISON INC | $30.1M |
MANHMANHATTAN ASSOCIATES INC | $30.0M |
MOHMOLINA HEALTHCARE INC | $29.7M |
KELKELLANOVA | $28.4M |
SRESEMPRA | $28.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $28.3M |
TXNTEXAS INSTRS INC | $28.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $28.0M |
ELVELEVANCE HEALTH INC | $27.8M |
IVVISHARES TR | $27.1M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $27.0M |
TTELUS CORPORATION | $27.0M |
KVUEKENVUE INC | $27.0M |
MNSTMONSTER BEVERAGE CORP NEW | $27.0M |
7HPHP INC | $27.0M |
SPGIS&P GLOBAL INC | $26.2M |
SPLK 1.125 06/15/27SPLUNK INC | $26.0M |
LEALEAR CORP | $25.1M |
CNRCANADIAN NATL RY CO | $24.6M |
LOWLOWES COS INC | $24.5M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $24.0M |
UGIUGI CORP NEW | $24.0M |