DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$57.4B
Holdings
1,115
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,115 positions)
| Stock | Value |
|---|---|
ICEINTERCONTINENTAL EXCHANGE IN | $92.9M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $92.0M |
PPLPEMBINA PIPELINE CORP | $91.0M |
SBUXSTARBUCKS CORP | $89.6M |
ROKROCKWELL AUTOMATION INC | $89.1M |
CNHICNH INDL N V | $83.5M |
INTCINTEL CORP | $78.3M |
TTTRANE TECHNOLOGIES PLC | $77.9M |
LYBLYONDELLBASELL INDUSTRIES N | $76.2M |
CMICUMMINS INC | $75.0M |
UPSUNITED PARCEL SERVICE INC | $74.4M |
GLWCORNING INC | $74.0M |
HSYHERSHEY CO | $68.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $67.0M |
SPYSPDR S&P 500 ETF TR | $67.0M |
METMETLIFE INC | $66.4M |
STLASTELLANTIS N.V | $66.0M |
BDXBECTON DICKINSON & CO | $65.2M |
CSXCSX CORP | $64.0M |
DDOMINION ENERGY INC | $63.2M |
COTYCOTY INC | $62.0M |
IEURISHARES TR | $61.4M |
YUMCYUM CHINA HLDGS INC | $61.0M |
AXPAMERICAN EXPRESS CO | $60.9M |
PLDPROLOGIS INC. | $59.6M |
IEVISHARES TR | $59.0M |
GMGENERAL MTRS CO | $59.0M |
CATCATERPILLAR INC | $58.2M |
WMWASTE MGMT INC DEL | $57.0M |
DECKDECKERS OUTDOOR CORP | $57.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $56.4M |
COSTCOSTCO WHSL CORP NEW | $56.3M |
GEGENERAL ELECTRIC CO | $56.1M |
TTELUS CORPORATION | $56.0M |
ALSNALLISON TRANSMISSION HLDGS I | $55.0M |
OKEONEOK INC NEW | $54.1M |
GILDGILEAD SCIENCES INC | $54.0M |
ORCLORACLE CORP | $53.5M |
HESHESS CORP | $53.5M |
NFGNATIONAL FUEL GAS CO | $53.0M |
WHWYNDHAM HOTELS & RESORTS INC | $51.0M |
MMM3M CO | $50.4M |
NTRNUTRIEN LTD | $49.5M |
VRTXVERTEX PHARMACEUTICALS INC | $48.9M |
CLXCLOROX CO DEL | $48.5M |
RMERESMED INC | $48.0M |
BACVERIZON COMMUNICATIONS INC | $47.8M |
WCNWASTE CONNECTIONS INC | $47.3M |
8CWCROWN CASTLE INC | $47.1M |
ITWILLINOIS TOOL WKS INC | $46.2M |
SRESEMPRA | $46.0M |
NUENUCOR CORP | $46.0M |
MOHMOLINA HEALTHCARE INC | $45.1M |
HDHOME DEPOT INC | $44.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $44.0M |
CMSCMS ENERGY CORP | $44.0M |
STLDSTEEL DYNAMICS INC | $43.3M |
HOLXHOLOGIC INC | $43.2M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $43.0M |
EDCONSOLIDATED EDISON INC | $42.0M |
FTITECHNIPFMC PLC | $42.0M |
CHDCHURCH & DWIGHT CO INC | $41.5M |
CLVTRIP COM GROUP LTD | $41.2M |
FFORD MTR CO DEL | $41.0M |
POOLPOOL CORP | $41.0M |
TRVCCITIGROUP INC | $40.2M |
—TIO TECH A | $40.0M |
MNSTMONSTER BEVERAGE CORP NEW | $39.6M |
ENPHENPHASE ENERGY INC | $39.5M |
HCAHCA HEALTHCARE INC | $39.3M |
CMCSACOMCAST CORP NEW | $39.3M |
MCOMOODYS CORP | $39.1M |
ILMN 0 08/15/23ILLUMINA INC | $39.0M |
TAT&T INC | $38.6M |
WMBWILLIAMS COS INC | $38.1M |
LNGCHENIERE ENERGY INC | $38.1M |
MPCMARATHON PETE CORP | $37.0M |
BCEBCE INC | $37.0M |
EAELECTRONIC ARTS INC | $36.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $36.0M |
IMKTAINGLES MKTS INC | $35.0M |
INCYINCYTE CORP | $35.0M |
KMBKIMBERLY-CLARK CORP | $34.9M |
AMGNAMGEN INC | $34.9M |
DARDARLING INGREDIENTS INC | $34.6M |
SSFSENSIENT TECHNOLOGIES CORP | $34.0M |
ALLYALLY FINL INC | $33.0M |
KEYKEYCORP | $33.0M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $33.0M |
KRKROGER CO | $33.0M |
LVSLAS VEGAS SANDS CORP | $32.7M |
JNPJUNIPER NETWORKS INC | $32.0M |
TXNTEXAS INSTRS INC | $31.7M |
NXPINXP SEMICONDUCTORS N V | $31.4M |
COOCOOPER COS INC | $31.1M |
ROSTROSS STORES INC | $31.0M |
LRCXEURLAM RESEARCH CORP | $30.5M |
HASHASBRO INC | $30.2M |
7HPHP INC | $30.1M |
F 0 03/15/26FORD MTR CO DEL | $30.0M |