DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$102.0B
Holdings
961
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (961 positions)
| Stock | Value |
|---|---|
AMGNAMGEN INC | $113.7M |
MRSHMARSH & MCLENNAN COS INC | $112.2M |
CRMSALESFORCE INC | $111.4M |
VRTVERTIV HOLDINGS CO | $108.9M |
CMECME GROUP INC | $108.0M |
WMWASTE MGMT INC DEL | $107.0M |
QCOMQUALCOMM INC | $102.1M |
IBNICICI BANK LIMITED | $101.0M |
WCNWASTE CONNECTIONS INC | $99.1M |
7HPHP INC | $99.0M |
SPMEURAMERICAS GOLD AND SILVER COR | $96.0M |
MUMICRON TECHNOLOGY INC | $95.7M |
4I1PHILIP MORRIS INTL INC | $95.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $94.2M |
CMICUMMINS INC | $87.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $87.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $86.1M |
CEGCONSTELLATION ENERGY CORP | $85.0M |
AWCAMERICAN WTR WKS CO INC NEW | $84.6M |
PYPLPAYPAL HLDGS INC | $83.9M |
NTAPNETAPP INC | $83.2M |
GMGENERAL MTRS CO | $82.9M |
WYWEYERHAEUSER CO MTN BE | $81.6M |
BMYBRISTOL-MYERS SQUIBB CO | $79.3M |
AMDADVANCED MICRO DEVICES INC | $77.0M |
KMBKIMBERLY-CLARK CORP | $74.4M |
MDTMEDTRONIC PLC | $71.6M |
AEMAGNICO EAGLE MINES LTD | $66.2M |
MPCMARATHON PETE CORP | $64.3M |
CITCINTAS CORP | $63.7M |
COTYCOTY INC | $63.0M |
WSCWILLSCOT HLDGS CORP | $62.0M |
ALAIR LEASE CORP | $61.0M |
ISRGINTUITIVE SURGICAL INC | $56.9M |
NXPINXP SEMICONDUCTORS N V | $56.0M |
STLASTELLANTIS N.V | $56.0M |
OGSONE GAS INC | $56.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $55.0M |
VRSKVERISK ANALYTICS INC | $53.7M |
IEURISHARES TR | $53.0M |
CBCHUBB LIMITED | $51.5M |
RACEFERRARI N V | $51.4M |
FTITECHNIPFMC PLC | $51.0M |
IRINGERSOLL RAND INC | $50.0M |
IEVISHARES TR | $50.0M |
EAELECTRONIC ARTS INC | $49.1M |
LVSLAS VEGAS SANDS CORP | $49.0M |
KKRKKR & CO INC | $48.6M |
ALCALCON AG | $48.6M |
UPSUNITED PARCEL SERVICE INC | $48.4M |
PNCPNC FINL SVCS GROUP INC | $46.4M |
HBANHUNTINGTON BANCSHARES INC | $44.0M |
WFCWELLS FARGO CO NEW | $44.0M |
CVXCHEVRON CORP NEW | $43.8M |
CMCSACOMCAST CORP NEW | $43.1M |
TXNTEXAS INSTRS INC | $42.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $42.0M |
MANHMANHATTAN ASSOCIATES INC | $42.0M |
TRGPTARGA RES CORP | $41.4M |
CLXCLOROX CO DEL | $41.2M |
UHSUNIVERSAL HLTH SVCS INC | $41.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $40.0M |
AVTRAVANTOR INC | $39.9M |
AIGAMERICAN INTL GROUP INC | $39.3M |
WMBWILLIAMS COS INC | $38.0M |
TELTE CONNECTIVITY PLC | $38.0M |
EDCONSOLIDATED EDISON INC | $37.1M |
CRWDCROWDSTRIKE HLDGS INC | $37.1M |
PFEPFIZER INC | $37.0M |
HDBHDFC BANK LTD | $36.1M |
DEDEERE & CO | $35.8M |
ADBEADOBE INC | $35.5M |
PANWPALO ALTO NETWORKS INC | $35.3M |
BCBEURPRIMO WATER CORPORATION | $35.0M |
UGIUGI CORP NEW | $35.0M |
CNRCANADIAN NATL RY CO | $34.3M |
SYKSTRYKER CORPORATION | $34.0M |
CSXCSX CORP | $34.0M |
NKENIKE INC | $33.8M |
SWSMURFIT WESTROCK PLC | $33.5M |
HONHONEYWELL INTL INC | $32.4M |
CVSCVS HEALTH CORP | $32.2M |
KGCKINROSS GOLD CORP | $32.1M |
JLLJONES LANG LASALLE INC | $32.0M |
RTXRTX CORPORATION | $32.0M |
ALSALLSTATE CORP | $31.6M |
PEOEXELON CORP | $31.3M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $31.0M |
SO 3.875 12/15/25SOUTHERN CO | $31.0M |
PPGPPG INDS INC | $31.0M |
F 0 03/15/26FORD MTR CO | $31.0M |
GILDGILEAD SCIENCES INC | $30.8M |
POOLPOOL CORP | $30.1M |
LYBLYONDELLBASELL INDUSTRIES N | $30.1M |
NRANRG ENERGY INC | $30.0M |
AG8AGILENT TECHNOLOGIES INC | $30.0M |
TRVCCITIGROUP INC | $29.2M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $29.0M |
APHAMPHENOL CORP NEW | $28.3M |
JXNJACKSON FINANCIAL INC | $28.0M |