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 |
|---|---|
APDAIR PRODS & CHEMS INC | $23.9M |
MDLZMONDELEZ INTL INC | $23.3M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $23.0M |
NDQINVESCO QQQ TR | $23.0M |
HIGHARTFORD FINL SVCS GROUP INC | $22.3M |
KELKELLANOVA | $22.1M |
YUMCYUM CHINA HLDGS INC | $22.0M |
UHSUNIVERSAL HLTH SVCS INC | $22.0M |
8CWCROWN CASTLE INC | $22.0M |
IMKTAINGLES MKTS INC | $22.0M |
XYLXYLEM INC | $21.2M |
MOHMOLINA HEALTHCARE INC | $21.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $21.0M |
FSLRFIRST SOLAR INC | $20.8M |
ONON SEMICONDUCTOR CORP | $20.7M |
GSGOLDMAN SACHS GROUP INC | $20.6M |
SONYSONY GROUP CORP | $20.2M |
WCNWASTE CONNECTIONS INC | $20.2M |
EAELECTRONIC ARTS INC | $20.0M |
CRWDCROWDSTRIKE HLDGS INC | $20.0M |
BKLCBNY MELLON ETF TRUST | $20.0M |
RACEFERRARI N V | $19.8M |
PPLPEMBINA PIPELINE CORP | $19.6M |
CNCCENTENE CORP DEL | $19.2M |
WRKUSDWESTROCK CO | $19.0M |
DAVAENDAVA PLC | $19.0M |
SPLK 1.125 06/15/27SPLUNK INC | $19.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $18.0M |
PPGPPG INDS INC | $18.0M |
MGAMAGNA INTL INC | $18.0M |
MANHMANHATTAN ASSOCIATES INC | $18.0M |
WPMWHEATON PRECIOUS METALS CORP | $18.0M |
DXCM 0.25 11/15/25DEXCOM INC | $18.0M |
XELXCEL ENERGY INC | $18.0M |
STZCONSTELLATION BRANDS INC | $17.6M |
TRVTRAVELERS COMPANIES INC | $17.5M |
VLOVALERO ENERGY CORP | $17.2M |
LEALEAR CORP | $17.1M |
GKDGRAND CANYON ED INC | $17.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $17.0M |
IPGINTERPUBLIC GROUP COS INC | $17.0M |
UNHUNITEDHEALTH GROUP INC | $16.4M |
FFORD MTR CO DEL | $16.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $16.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $16.0M |
CATCATERPILLAR INC | $15.6M |
RYROYAL BK CDA | $15.4M |
AEMAGNICO EAGLE MINES LTD | $15.2M |
BIRKBIRKENSTOCK HOLDING PLC | $15.0M |
AXTAAXALTA COATING SYS LTD | $15.0M |
PORPORTLAND GEN ELEC CO | $15.0M |
WOLF 1.75 05/01/26WOLFSPEED INC | $15.0M |
ABNB 0 03/15/26AIRBNB INC | $15.0M |
DDOG 0.125 06/15/25DATADOG INC | $15.0M |
LNTALLIANT ENERGY CORP | $15.0M |
PAASPAN AMERN SILVER CORP | $14.1M |
STNSTANTEC INC | $14.1M |
PDDPDD HOLDINGS INC | $14.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $14.0M |
RNRRENAISSANCERE HLDGS LTD | $14.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $14.0M |
AXSAXIS CAP HLDGS LTD | $14.0M |
ADIANALOG DEVICES INC | $14.0M |
TAT&T INC | $13.8M |
METMETLIFE INC | $13.6M |
IEMGISHARES INC | $13.5M |
INFYINFOSYS LTD | $13.5M |
ADSKAUTODESK INC | $13.2M |
MSIMOTOROLA SOLUTIONS INC | $13.0M |
EEMISHARES TR | $13.0M |
BLDRBUILDERS FIRSTSOURCE INC | $13.0M |
PVHPVH CORPORATION | $13.0M |
VIRTVIRTU FINL INC | $13.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $13.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $13.0M |
FLOFLOWERS FOODS INC | $13.0M |
CVXCHEVRON CORP NEW | $12.9M |
EBAEBAY INC. | $12.7M |
AXPAMERICAN EXPRESS CO | $12.6M |
CITHE CIGNA GROUP | $12.1M |
HLHECLA MNG CO | $12.0M |
RSGREPUBLIC SVCS INC | $12.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $12.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $12.0M |
SWKSTANLEY BLACK & DECKER INC | $12.0M |
EXASEXACT SCIENCES CORP | $12.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $12.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $12.0M |
MFCMANULIFE FINL CORP | $12.0M |
AWMSKYWORKS SOLUTIONS INC | $11.7M |
BKRBAKER HUGHES COMPANY | $11.4M |
WDCWESTERN DIGITAL CORP. | $11.3M |
IRMIRON MTN INC DEL | $11.1M |
TSCOTRACTOR SUPPLY CO | $11.1M |
MMM3M CO | $11.0M |
CASYCASEYS GEN STORES INC | $11.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $11.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $11.0M |
OCOWENS CORNING NEW | $11.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $11.0M |