DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$70.3M
Holdings
1,042
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,042 positions)
| Stock | Value |
|---|---|
CNHICNH INDL N V | $84.6M |
NFGNATIONAL FUEL GAS CO | $83.3M |
XYZBLOCK INC | $83.2M |
AMGNAMGEN INC | $82.0M |
SYKSTRYKER CORPORATION | $82.0M |
KMBKIMBERLY-CLARK CORP | $82.0M |
DDOMINION ENERGY INC | $81.5M |
MRSHMARSH & MCLENNAN COS INC | $80.9M |
FDXFEDEX CORP | $80.0M |
STLASTELLANTIS N.V | $79.1M |
LYBLYONDELLBASELL INDUSTRIES N | $77.3M |
EAELECTRONIC ARTS INC | $72.6M |
CMECME GROUP INC | $71.5M |
4I1PHILIP MORRIS INTL INC | $69.6M |
JDJD.COM INC | $69.1M |
TTELUS CORPORATION | $65.7M |
DARDARLING INGREDIENTS INC | $64.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $64.3M |
WELLWELLTOWER INC | $64.2M |
BDXBECTON DICKINSON & CO | $63.7M |
DGDOLLAR GEN CORP NEW | $62.9M |
ORCLORACLE CORP | $62.7M |
ROSTROSS STORES INC | $61.6M |
EWEDWARDS LIFESCIENCES CORP | $60.8M |
UPSUNITED PARCEL SERVICE INC | $60.3M |
MCOMOODYS CORP | $60.3M |
DECKDECKERS OUTDOOR CORP | $59.2M |
BACVERIZON COMMUNICATIONS INC | $59.1M |
CSXCSX CORP | $58.8M |
ADSKAUTODESK INC | $58.2M |
ZTSZOETIS INC | $56.5M |
7HPHP INC | $54.4M |
ITWILLINOIS TOOL WKS INC | $53.8M |
HASHASBRO INC | $53.8M |
HOLXHOLOGIC INC | $52.7M |
IEVISHARES TR | $52.6M |
WSMWILLIAMS SONOMA INC | $52.3M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $52.1M |
BALLBALL CORP | $52.0M |
XYLXYLEM INC | $51.6M |
PAYXPAYCHEX INC | $50.7M |
TFXTELEFLEX INCORPORATED | $50.4M |
STZCONSTELLATION BRANDS INC | $49.9M |
TTTRANE TECHNOLOGIES PLC | $49.6M |
BKBANK NEW YORK MELLON CORP | $48.2M |
ISRGINTUITIVE SURGICAL INC | $47.8M |
YUMCYUM CHINA HLDGS INC | $47.6M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $47.2M |
HZNPHORIZON THERAPEUTICS PUB L | $46.6M |
VRTXVERTEX PHARMACEUTICALS INC | $45.3M |
CMSCMS ENERGY CORP | $44.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $44.1M |
NTLAINTELLIA THERAPEUTICS INC | $43.9M |
BCEBCE INC | $43.6M |
CLCOLGATE PALMOLIVE CO | $43.2M |
WMWASTE MGMT INC DEL | $42.1M |
BMYBRISTOL-MYERS SQUIBB CO | $42.1M |
TERTERADYNE INC | $42.0M |
VLOVALERO ENERGY CORP | $40.3M |
MTCHMATCH GROUP INC NEW | $39.1M |
—TIO TECH A | $38.8M |
LOGILOGITECH INTL S A | $38.7M |
CARRCARRIER GLOBAL CORPORATION | $38.5M |
MSIMOTOROLA SOLUTIONS INC | $38.2M |
MNSTMONSTER BEVERAGE CORP NEW | $37.9M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $37.7M |
BURLBURLINGTON STORES INC | $37.4M |
NMI1EURKIRKLAND LAKE GOLD LTD | $36.0M |
TRPTC ENERGY CORP | $35.4M |
ACMAECOM | $35.4M |
CPRTCOPART INC | $34.6M |
SSFSENSIENT TECHNOLOGIES CORP | $34.2M |
GILDGILEAD SCIENCES INC | $34.2M |
8CWCROWN CASTLE INTL CORP NEW | $34.1M |
MOHMOLINA HEALTHCARE INC | $33.8M |
URIUNITED RENTALS INC | $33.7M |
ALSALLSTATE CORP | $33.6M |
TQJSIGNATURE BK NEW YORK N Y | $33.6M |
CITCINTAS CORP | $32.5M |
SBACSBA COMMUNICATIONS CORP NEW | $32.1M |
RYROYAL BK CDA | $31.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $31.3M |
SEALTD 0.25 09/15/26SEA LTD | $31.2M |
KELKELLOGG CO | $31.0M |
WEXWEX INC | $30.6M |
ILMN 0 08/15/23ILLUMINA INC | $29.9M |
GSGOLDMAN SACHS GROUP INC | $29.6M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $29.5M |
EWAISHARES INC | $29.5M |
TTCTORO CO | $29.1M |
CNXCCONCENTRIX CORP | $29.1M |
SPLK 0.5 09/15/23SPLUNK INC | $28.7M |
W 0.625 10/01/25WAYFAIR INC | $28.4M |
DRIDARDEN RESTAURANTS INC | $28.1M |
IVVISHARES TR | $27.7M |
SGENUSDSEAGEN INC | $25.8M |
TJXTJX COS INC NEW | $25.5M |
BIDUNBAIDU INC | $25.4M |
INFYINFOSYS LTD | $25.4M |
WMBWILLIAMS COS INC | $25.3M |