DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$98.6B

Holdings

912

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (912 positions)

StockValue
MSIMOTOROLA SOLUTIONS INC
$114.9M
HBANHUNTINGTON BANCSHARES INC
$114.7M
ACGLARCH CAP GROUP LTD
$106.2M
FERFERROVIAL SE
$103.3M
CMCSACOMCAST CORP NEW
$100.3M
PYPLPAYPAL HLDGS INC
$97.4M
IBNICICI BANK LIMITED
$96.9M
PEPPEPSICO INC
$95.8M
BACVERIZON COMMUNICATIONS INC
$94.4M
WCNWASTE CONNECTIONS INC
$93.5M
MRKMERCK & CO INC
$87.1M
ODFLOLD DOMINION FREIGHT LINE IN
$86.6M
COPCONOCOPHILLIPS
$75.7M
SYYSYSCO CORP
$75.0M
DHRDANAHER CORPORATION
$73.0M
CITCINTAS CORP
$71.8M
ALAIR LEASE CORP
$70.2M
KKRKKR & CO INC
$67.3M
CLCOLGATE PALMOLIVE CO
$67.1M
AEMAGNICO EAGLE MINES LTD
$65.5M
QCOMQUALCOMM INC
$65.2M
AWCAMERICAN WTR WKS CO INC NEW
$65.1M
MDTMEDTRONIC PLC
$64.3M
CVXCHEVRON CORP NEW
$63.5M
UBERUBER TECHNOLOGIES INC
$63.2M
RACEFERRARI N V
$62.0M
HPEHEWLETT PACKARD ENTERPRISE C
$61.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$60.0M
IQVIQVIA HLDGS INC
$59.2M
BDXBECTON DICKINSON & CO
$58.0M
BNTXBIONTECH SE
$57.2M
AMDADVANCED MICRO DEVICES INC
$56.5M
MUMICRON TECHNOLOGY INC
$55.3M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$54.7M
CBCHUBB LIMITED
$50.8M
7HPHP INC
$50.8M
TRGPTARGA RES CORP
$50.7M
LOGILOGITECH INTL S A
$50.4M
DELLDELL TECHNOLOGIES INC
$49.9M
LRCXLAM RESEARCH CORP
$48.5M
LVSLAS VEGAS SANDS CORP
$48.3M
PLTRPALANTIR TECHNOLOGIES INC
$47.6M
FTITECHNIPFMC PLC
$46.1M
DC4DEXCOM INC
$45.7M
TAT&T INC
$45.3M
ALCALCON AG
$42.5M
AMGNAMGEN INC
$40.4M
CRWDCROWDSTRIKE HLDGS INC
$40.4M
PANWPALO ALTO NETWORKS INC
$40.1M
TXNTEXAS INSTRS INC
$40.1M
GMGENERAL MTRS CO
$40.1M
AIGAMERICAN INTL GROUP INC
$39.4M
SYKSTRYKER CORPORATION
$38.4M
PFEPFIZER INC
$37.9M
MPCMARATHON PETE CORP
$37.3M
CMICUMMINS INC
$36.8M
CBRECBRE GROUP INC
$35.8M
SWSMURFIT WESTROCK PLC
$35.2M
DRIDARDEN RESTAURANTS INC
$34.8M
WMBWILLIAMS COS INC
$34.7M
DEDEERE & CO
$34.7M
CATCATERPILLAR INC
$34.5M
APHAMPHENOL CORP NEW
$33.3M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$32.7M
SPGIS&P GLOBAL INC
$32.0M
PPLPEMBINA PIPELINE CORP
$31.7M
EAELECTRONIC ARTS INC
$31.7M
SBUXSTARBUCKS CORP
$31.6M
CSXCSX CORP
$31.1M
PNCPNC FINL SVCS GROUP INC
$29.6M
F 0 03/15/26FORD MTR CO
$29.4M
GFLGFL ENVIRONMENTAL INC
$29.4M
IRINGERSOLL RAND INC
$29.3M
NTAPNETAPP INC
$29.1M
CLXCLOROX CO DEL
$28.8M
HUMHUMANA INC
$28.1M
GILDGILEAD SCIENCES INC
$27.7M
WYWEYERHAEUSER CO MTN BE
$27.6M
MASMASCO CORP
$27.4M
KMBKIMBERLY-CLARK CORP
$27.2M
ALSALLSTATE CORP
$26.3M
RSGREPUBLIC SVCS INC
$26.0M
AG8AGILENT TECHNOLOGIES INC
$25.9M
OKEONEOK INC NEW
$25.8M
PEOEXELON CORP
$25.8M
OGSONE GAS INC
$25.6M
NKENIKE INC
$24.3M
MDLZMONDELEZ INTL INC
$23.9M
KGCKINROSS GOLD CORP
$23.9M
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$23.8M
AWK 3.625 06/15/26AMERICAN WTR CAP CORP
$23.7M
MIGAMICROSTRATEGY INC
$22.7M
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC
$22.3M
UPSUNITED PARCEL SERVICE INC
$22.2M
SUZSUZANO S A
$21.6M
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC
$21.5M
INTCINTEL CORP
$21.3M
IEURISHARES TR
$21.2M
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
$21.2M
ELFE L F BEAUTY INC
$21.0M
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