DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$80.4B
Holdings
1,063
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,063 positions)
| Stock | Value |
|---|---|
GMGENERAL MTRS CO | $89.6M |
SPYSPDR S&P 500 ETF TR | $89.0M |
ROKROCKWELL AUTOMATION INC | $88.8M |
CLXCLOROX CO DEL | $87.5M |
BMYBRISTOL-MYERS SQUIBB CO | $86.2M |
AONAON PLC | $84.0M |
CSXCSX CORP | $84.0M |
TJXTJX COS INC NEW | $83.8M |
HOLXHOLOGIC INC | $81.0M |
CVSCVS HEALTH CORP | $80.3M |
SPMEURAMERICAS GOLD AND SILVER COR | $79.0M |
DDOGDATADOG INC | $79.0M |
MRVLMARVELL TECHNOLOGY INC | $77.0M |
IBNICICI BANK LIMITED | $76.0M |
RLRALPH LAUREN CORP | $73.4M |
IEURISHARES TR | $71.5M |
PGRPROGRESSIVE CORP | $71.3M |
IEVISHARES TR | $71.0M |
HBANHUNTINGTON BANCSHARES INC | $69.1M |
NTAPNETAPP INC | $69.0M |
DEDEERE & CO | $62.9M |
PNCPNC FINL SVCS GROUP INC | $62.6M |
UBERUBER TECHNOLOGIES INC | $61.3M |
COOCOOPER COS INC | $61.1M |
KGCKINROSS GOLD CORP | $60.0M |
LOWLOWES COS INC | $59.5M |
STLDSTEEL DYNAMICS INC | $57.3M |
BDXBECTON DICKINSON & CO | $57.1M |
GTLSCHART INDS INC | $57.0M |
DC4DEXCOM INC | $57.0M |
PFEPFIZER INC | $56.9M |
7HPHP INC | $56.0M |
APHAMPHENOL CORP NEW | $55.2M |
MCOMOODYS CORP | $55.1M |
ARMARM HOLDINGS PLC | $54.1M |
CBCHUBB LIMITED | $54.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $54.0M |
TELTE CONNECTIVITY LTD | $54.0M |
SCHWSCHWAB CHARLES CORP | $53.8M |
UPSUNITED PARCEL SERVICE INC | $48.0M |
OKEONEOK INC NEW | $48.0M |
FTITECHNIPFMC PLC | $47.0M |
ITWILLINOIS TOOL WKS INC | $45.9M |
PYPLPAYPAL HLDGS INC | $44.1M |
NRANRG ENERGY INC | $44.0M |
CMCSACOMCAST CORP NEW | $43.9M |
LULULULULEMON ATHLETICA INC | $43.3M |
TMUST-MOBILE US INC | $43.0M |
ROSTROSS STORES INC | $43.0M |
DGDOLLAR GEN CORP NEW | $42.0M |
DYHTARGET CORP | $41.4M |
CDNSCADENCE DESIGN SYSTEM INC | $41.2M |
SRESEMPRA | $41.0M |
KMBKIMBERLY-CLARK CORP | $40.9M |
ALSALLSTATE CORP | $40.0M |
NUENUCOR CORP | $40.0M |
CMICUMMINS INC | $39.3M |
CNRCANADIAN NATL RY CO | $38.8M |
HONHONEYWELL INTL INC | $38.1M |
SLBSCHLUMBERGER LTD | $37.1M |
WMBWILLIAMS COS INC | $37.1M |
AVTRAVANTOR INC | $37.0M |
CHDCHURCH & DWIGHT CO INC | $37.0M |
EWEDWARDS LIFESCIENCES CORP | $36.3M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $36.0M |
PRUPRUDENTIAL FINL INC | $36.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $36.0M |
DGXQUEST DIAGNOSTICS INC | $35.1M |
EDCONSOLIDATED EDISON INC | $35.1M |
NEMNEWMONT CORP | $34.0M |
AKAMAKAMAI TECHNOLOGIES INC | $34.0M |
ANETEURARISTA NETWORKS INC | $34.0M |
MNSTMONSTER BEVERAGE CORP NEW | $33.0M |
GLWCORNING INC | $33.0M |
F 0 03/15/26FORD MTR CO DEL | $33.0M |
INVHINVITATION HOMES INC | $32.0M |
MPCMARATHON PETE CORP | $32.0M |
AMTAMERICAN TOWER CORP NEW | $31.7M |
ALCALCON AG | $31.3M |
AIGAMERICAN INTL GROUP INC | $31.2M |
TRVCCITIGROUP INC | $31.2M |
IVVISHARES TR | $31.1M |
TXNTEXAS INSTRS INC | $31.0M |
PEOEXELON CORP | $30.0M |
FTSFORTIS INC | $30.0M |
EZUISHARES INC | $30.0M |
ALSNALLISON TRANSMISSION HLDGS I | $29.0M |
TTELUS CORPORATION | $29.0M |
NFGNATIONAL FUEL GAS CO | $29.0M |
UGIUGI CORP NEW | $28.0M |
WECWEC ENERGY GROUP INC | $27.5M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $27.2M |
ELVELEVANCE HEALTH INC | $25.8M |
GILDGILEAD SCIENCES INC | $25.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $25.4M |
MDBMONGODB INC | $25.0M |
SSFSENSIENT TECHNOLOGIES CORP | $25.0M |
BCEBCE INC | $24.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $24.0M |
ZS 0.125 07/01/25ZSCALER INC | $24.0M |