DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Latest statistics and disclosures from DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, UNH, and represent 25.69% of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$2.0B), TSLA (+$904M), UNP (+$834M), BX (+$773M), AMT (+$728M), UBER (+$708M), UNH (+$670M), ACN (+$655M), WELL (+$516M), SBUX (+$464M).
- Started 78 new stock positions in CART, VOO, EEFT, HAS, CRSP, HWM, COLL, MGA, AVAV, Seagate Hdd Cayman.
- Reduced shares in these 10 stocks: MU (-$1.4B), MRK (-$1.2B), NKE (-$1.2B), SCHW (-$795M), DHR (-$698M), ABT (-$691M), AAPL (-$689M), NVDA (-$668M), WFC (-$637M), MA (-$625M).
- Sold out of its positions in AGNC, AMCX, ARKG, AMG, Affirm Hldgs, AMR, KNTK, AR, APA, Array Technologies.
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main was a net buyer of stock by $698M.
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has $102B in assets under management (AUM), dropping by 5.89%.
- Central Index Key (CIK): 0001694217
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Portfolio Holdings for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 961 positions in its portfolio as reported in the September 2024 quarterly 13F filing
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has 961 total positions. Only the first 250 positions are shown.
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| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $6.7B | -3% | 16M | 430.30 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $6.6B | -9% | 54M | 121.44 |
|
| Apple (AAPL) | 6.4 | $6.5B | -9% | 28M | 233.00 |
|
| Amazon (AMZN) | 3.3 | $3.4B | -5% | 18M | 186.33 |
|
| UnitedHealth (UNH) | 2.9 | $3.0B | +29% | 5.1M | 584.68 |
|
| Meta Platforms Cl A (META) | 2.2 | $2.2B | +3% | 3.9M | 572.44 |
|
| Servicenow (NOW) | 2.1 | $2.2B | +12% | 2.4M | 894.39 |
|
| Broadcom (AVGO) | 2.1 | $2.1B | +1391% | 12M | 172.50 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $2.0B | +15% | 2.3M | 885.94 |
|
| Procter & Gamble Company (PG) | 1.9 | $1.9B | -10% | 11M | 173.20 |
|
| Boston Scientific Corporation (BSX) | 1.8 | $1.8B | -2% | 22M | 83.35 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.7B | -12% | 8.1M | 210.86 |
|
| Ge Vernova (GEV) | 1.6 | $1.6B | 6.4M | 254.98 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.5B | -9% | 9.0M | 165.77 |
|
| Abbvie (ABBV) | 1.5 | $1.5B | +37% | 7.5M | 197.46 |
|
| Nextera Energy (NEE) | 1.4 | $1.5B | +3% | 17M | 84.53 |
|
| Intercontinental Exchange (ICE) | 1.3 | $1.3B | +24% | 8.4M | 160.64 |
|
| CRH Ord (CRH) | 1.2 | $1.3B | -12% | 14M | 92.74 |
|
| Bank of America Corporation (BAC) | 1.2 | $1.2B | +47% | 30M | 39.68 |
|
| Parker-Hannifin Corporation (PH) | 1.1 | $1.2B | +61% | 1.8M | 631.82 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.2B | +130% | 3.3M | 353.48 |
|
| Ge Aerospace Com New (GE) | 1.1 | $1.1B | -29% | 6.0M | 188.58 |
|
| Prologis (PLD) | 1.1 | $1.1B | +12% | 8.8M | 126.28 |
|
| Linde SHS (LIN) | 1.1 | $1.1B | 2.3M | 477.82 |
|
|
| Danaher Corporation (DHR) | 1.1 | $1.1B | -39% | 3.9M | 278.02 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $1.0B | -21% | 1.7M | 618.57 |
|
| Union Pacific Corporation (UNP) | 1.0 | $1.0B | +446% | 4.1M | 246.24 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.0B | -2% | 2.0M | 517.58 |
|
| Oracle Corporation (ORCL) | 1.0 | $989M | +30% | 5.8M | 170.40 |
|
| Canadian Pacific Kansas City (CP) | 0.9 | $955M | +23% | 11M | 85.52 |
|
| Tesla Motors (TSLA) | 0.9 | $939M | +2635% | 3.6M | 261.63 |
|
| D.R. Horton (DHI) | 0.9 | $899M | +96% | 4.7M | 190.77 |
|
| Sempra Energy (SRE) | 0.8 | $851M | +11% | 10M | 83.63 |
|
| American Tower Reit (AMT) | 0.8 | $830M | +718% | 3.6M | 230.00 |
|
| Quanta Services (PWR) | 0.8 | $828M | 2.8M | 298.15 |
|
|
| Uber Technologies (UBER) | 0.8 | $807M | +714% | 11M | 75.16 |
|
| Welltower Inc Com reit (WELL) | 0.8 | $805M | +178% | 6.3M | 128.03 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $773M | +140195% | 5.1M | 153.13 |
|
| Freeport-mcmoran CL B (FCX) | 0.7 | $706M | +18% | 14M | 49.92 |
|
| Trane Technologies SHS (TT) | 0.7 | $677M | 1.7M | 388.73 |
|
|
| Netflix (NFLX) | 0.7 | $676M | -14% | 953k | 709.27 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $674M | +38% | 5.7M | 117.22 |
|
| Zoetis Cl A (ZTS) | 0.6 | $663M | 3.4M | 195.38 |
|
|
| International Flavors & Fragrances Call Option (IFF) | 0.6 | $649M | +85% | 6.2M | 104.58 |
|
| Lowe's Companies (LOW) | 0.6 | $611M | +2% | 2.3M | 270.85 |
|
| Merck & Co (MRK) | 0.6 | $566M | -68% | 5.0M | 113.39 |
|
| Applied Materials (AMAT) | 0.6 | $565M | +10% | 2.8M | 202.24 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $559M | +282% | 3.9M | 143.01 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $558M | -4% | 1.3M | 446.18 |
|
| MercadoLibre (MELI) | 0.5 | $538M | +13% | 262k | 2051.96 |
|
| Wal-Mart Stores (WMT) | 0.5 | $532M | -2% | 6.6M | 80.75 |
|
| Arista Networks (ANET) | 0.5 | $522M | -32% | 1.4M | 383.82 |
|
| Starbucks Corporation (SBUX) | 0.5 | $471M | +6381% | 4.8M | 97.49 |
|
| AutoZone (AZO) | 0.5 | $471M | -4% | 150k | 3150.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $464M | +8% | 2.8M | 167.19 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $463M | +65% | 5.6M | 82.30 |
|
| Builders FirstSource (BLDR) | 0.4 | $447M | +41% | 2.3M | 193.86 |
|
| Xylem (XYL) | 0.4 | $441M | 3.3M | 134.83 |
|
|
| Home Depot (HD) | 0.4 | $426M | -27% | 1.1M | 405.00 |
|
| Aon Shs Cl A (AON) | 0.4 | $416M | +47% | 1.2M | 345.99 |
|
| Dow (DOW) | 0.4 | $411M | +3% | 7.5M | 54.63 |
|
| Fiserv (FI) | 0.4 | $409M | +19656% | 2.3M | 179.65 |
|
| Ecolab (ECL) | 0.4 | $407M | -8% | 1.6M | 255.33 |
|
| First Solar (FSLR) | 0.4 | $402M | 1.6M | 249.55 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.4 | $397M | 2.0M | 193.87 |
|
|
| TJX Companies (TJX) | 0.4 | $387M | +244% | 3.3M | 117.36 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $380M | -54% | 2.1M | 177.36 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $376M | +424877% | 1.0M | 368.53 |
|
| ConocoPhillips (COP) | 0.3 | $353M | -39% | 3.4M | 105.28 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $348M | +6% | 3.1M | 111.88 |
|
| Eaton Corp SHS (ETN) | 0.3 | $339M | -57% | 1.0M | 331.44 |
|
| CMS Energy Corporation (CMS) | 0.3 | $334M | +11% | 4.7M | 70.63 |
|
| Ubs Group SHS (UBS) | 0.3 | $333M | -15% | 11M | 30.90 |
|
| EOG Resources (EOG) | 0.3 | $319M | -13% | 2.6M | 122.93 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $312M | +893% | 543k | 573.76 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $291M | -5% | 329k | 886.52 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $261M | -3% | 929k | 281.37 |
|
| Cameco Corporation (CCJ) | 0.2 | $246M | 5.1M | 47.82 |
|
|
| International Business Machines (IBM) | 0.2 | $240M | -15% | 1.1M | 220.75 |
|
| Shopify Cl A (SHOP) | 0.2 | $223M | +945% | 2.8M | 80.14 |
|
| Synopsys (SNPS) | 0.2 | $215M | +5% | 424k | 506.39 |
|
| Metropcs Communications (TMUS) | 0.2 | $212M | +253% | 1.0M | 205.71 |
|
| American Express Company (AXP) | 0.2 | $208M | -14% | 774k | 269.07 |
|
| Goldman Sachs (GS) | 0.2 | $204M | +7% | 412k | 495.43 |
|
| Cadence Design Systems (CDNS) | 0.2 | $202M | 745k | 271.03 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $197M | -80% | 3.0M | 64.81 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $189M | +844% | 3.5M | 53.95 |
|
| Qiagen Nv Shs New (QGEN) | 0.2 | $188M | +2% | 4.2M | 45.29 |
|
| Topbuild (BLD) | 0.2 | $187M | +4% | 459k | 406.81 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $186M | -57% | 488k | 381.10 |
|
| Progressive Corporation (PGR) | 0.2 | $183M | 721k | 253.76 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $177M | -50% | 10M | 17.35 |
|
| Marvell Technology (MRVL) | 0.2 | $175M | +1174% | 2.4M | 72.12 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $172M | +15% | 1.2M | 138.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $171M | -78% | 347k | 493.80 |
|
| Johnson & Johnson (JNJ) | 0.2 | $171M | +4% | 1.1M | 162.06 |
|
| Iqvia Holdings (IQV) | 0.2 | $166M | +623% | 701k | 236.97 |
|
| Visa Com Cl A (V) | 0.2 | $160M | -27% | 584k | 274.54 |
|
| Pepsi (PEP) | 0.2 | $160M | +5% | 941k | 170.05 |
|
| Coca-Cola Company (KO) | 0.2 | $159M | -8% | 2.2M | 71.86 |
|
| AES Corporation (AES) | 0.1 | $151M | 7.5M | 20.06 |
|
|
| Cisco Systems (CSCO) | 0.1 | $150M | +22% | 2.8M | 53.19 |
|
| McDonald's Corporation (MCD) | 0.1 | $143M | 469k | 304.23 |
|
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $142M | +8% | 3.3M | 43.05 |
|
| Verizon Communications (VZ) | 0.1 | $132M | +36% | 2.9M | 44.91 |
|
| Abbott Laboratories (ABT) | 0.1 | $132M | -83% | 1.2M | 114.01 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $132M | +572% | 825k | 159.44 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $128M | -57% | 1.2M | 103.81 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $127M | 1.4M | 89.58 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $125M | +37% | 278k | 449.63 |
|
| Becton, Dickinson and (BDX) | 0.1 | $124M | +86% | 516k | 241.10 |
|
| Amgen (AMGN) | 0.1 | $116M | -4% | 361k | 322.21 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $114M | -32% | 510k | 223.09 |
|
| salesforce (CRM) | 0.1 | $114M | -2% | 415k | 273.71 |
|
| Cme (CME) | 0.1 | $111M | +30% | 503k | 220.65 |
|
| Waste Management (WM) | 0.1 | $111M | +2% | 533k | 207.60 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $110M | -23% | 1.1M | 99.49 |
|
| Qualcomm (QCOM) | 0.1 | $105M | -24% | 617k | 170.05 |
|
| Icici Bank Adr (IBN) | 0.1 | $102M | 3.4M | 29.85 |
|
|
| Hp (HPQ) | 0.1 | $100M | +15% | 2.8M | 35.87 |
|
| Waste Connections (WCN) | 0.1 | $100M | 559k | 178.82 |
|
|
| Micron Technology (MU) | 0.1 | $98M | -93% | 940k | 103.71 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $97M | -14% | 558k | 173.84 |
|
| Booking Holdings (BKNG) | 0.1 | $90M | +27% | 21k | 4216.33 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $88M | +74% | 4.3M | 20.46 |
|
| Philip Morris International (PM) | 0.1 | $88M | -2% | 797k | 110.00 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $87M | +60382% | 439k | 198.64 |
|
| American Water Works (AWK) | 0.1 | $87M | +66% | 595k | 146.08 |
|
| Constellation Energy (CEG) | 0.1 | $87M | +89% | 333k | 260.02 |
|
| Paypal Holdings (PYPL) | 0.1 | $86M | -7% | 1.1M | 78.03 |
|
| NetApp (NTAP) | 0.1 | $85M | -8% | 687k | 123.51 |
|
| General Motors Company (GM) | 0.1 | $83M | -7% | 1.9M | 44.84 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $82M | +833% | 2.4M | 33.86 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $80M | -9% | 1.6M | 51.68 |
|
| Advanced Micro Devices (AMD) | 0.1 | $80M | -23% | 486k | 164.08 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $76M | +25% | 531k | 142.28 |
|
| Medtronic SHS (MDT) | 0.1 | $74M | -36% | 825k | 90.03 |
|
| Agnico (AEM) | 0.1 | $67M | +98% | 835k | 80.64 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $66M | -3% | 405k | 162.91 |
|
| Cintas Corporation (CTAS) | 0.1 | $66M | +434% | 319k | 205.88 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $65M | +51% | 46k | 1427.13 |
|
| Lam Research Corporation (LRCX) | 0.1 | $65M | -20% | 80k | 816.08 |
|
| Coty Com Cl A (COTY) | 0.1 | $64M | -6% | 6.8M | 9.39 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $63M | +2% | 1.7M | 37.60 |
|
| Air Lease Corp Cl A (AL) | 0.1 | $62M | +62% | 1.4M | 45.29 |
|
| Cummins (CMI) | 0.1 | $60M | -7% | 271k | 221.00 |
|
| BlackRock (BLK) | 0.1 | $58M | -2% | 62k | 946.44 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $58M | 118k | 491.27 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $58M | -18% | 240k | 240.01 |
|
| Stellantis SHS (STLA) | 0.1 | $58M | -44% | 4.1M | 13.85 |
|
| One Gas (OGS) | 0.1 | $57M | +45% | 762k | 74.42 |
|
| Verisk Analytics (VRSK) | 0.1 | $55M | -33% | 206k | 267.96 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $55M | -41% | 701k | 78.75 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $54M | +29% | 116k | 469.90 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $53M | +30% | 877k | 60.93 |
|
| Technipfmc (FTI) | 0.1 | $53M | +27% | 2.0M | 26.23 |
|
| Chubb (CB) | 0.1 | $52M | -16% | 181k | 288.39 |
|
| Ingersoll Rand (IR) | 0.0 | $51M | -78% | 515k | 98.16 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $50M | +15% | 864k | 58.27 |
|
| Alcon Ord Shs (ALC) | 0.0 | $50M | +163% | 497k | 99.97 |
|
| Electronic Arts Call Option (EA) | 0.0 | $50M | +9% | 347k | 143.39 |
|
| Las Vegas Sands Call Option (LVS) | 0.0 | $49M | -3% | 978k | 50.25 |
|
| Kkr & Co (KKR) | 0.0 | $49M | +677% | 375k | 130.58 |
|
| United Parcel Service CL B (UPS) | 0.0 | $49M | 358k | 135.77 |
|
|
| PNC Financial Services (PNC) | 0.0 | $48M | 257k | 184.85 |
|
|
| Chevron Corporation (CVX) | 0.0 | $46M | 314k | 147.28 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $46M | +68% | 3.1M | 14.70 |
|
| Wells Fargo & Company (WFC) | 0.0 | $46M | -93% | 808k | 56.49 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $45M | +25% | 219k | 207.42 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $44M | +44% | 1.1M | 41.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $44M | +11% | 96k | 460.26 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $43M | -10% | 41k | 1051.24 |
|
| Targa Res Corp (TRGP) | 0.0 | $43M | +94% | 289k | 148.01 |
|
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.0 | $43M | -3% | 42M | 1.01 |
|
| Manhattan Associates (MANH) | 0.0 | $43M | -8% | 152k | 281.38 |
|
| Clorox Company (CLX) | 0.0 | $42M | -13% | 261k | 162.91 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $41M | +10% | 181k | 229.01 |
|
| Pfizer (PFE) | 0.0 | $41M | -4% | 1.4M | 28.94 |
|
| American Intl Group Com New (AIG) | 0.0 | $41M | +51% | 553k | 73.23 |
|
| Avantor (AVTR) | 0.0 | $40M | -13% | 1.6M | 25.87 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $39M | -4% | 68k | 576.82 |
|
| Williams Companies (WMB) | 0.0 | $39M | +89% | 850k | 45.65 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $38M | -14% | 136k | 281.17 |
|
| Te Connectivity Ord Shs | 0.0 | $38M | NEW | 253k | 150.99 |
|
| Palo Alto Networks (PANW) | 0.0 | $38M | -23% | 111k | 341.72 |
|
| Consolidated Edison (ED) | 0.0 | $38M | -18% | 360k | 104.13 |
|
| S&p Global (SPGI) | 0.0 | $37M | -3% | 72k | 515.84 |
|
| Stryker Corporation (SYK) | 0.0 | $37M | -38% | 102k | 361.26 |
|
| Deere & Company (DE) | 0.0 | $37M | 88k | 417.33 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $37M | +4% | 585k | 62.56 |
|
| Primo Water (PRMW) | 0.0 | $36M | +31% | 1.4M | 25.25 |
|
| CSX Corporation (CSX) | 0.0 | $36M | 1.0M | 34.53 |
|
|
| Nike CL B (NKE) | 0.0 | $36M | -97% | 402k | 88.40 |
|
| Smurfit Westrock SHS | 0.0 | $35M | NEW | 706k | 50.09 |
|
| Canadian Natl Ry (CNI) | 0.0 | $35M | -11% | 302k | 117.18 |
|
| UGI Corporation (UGI) | 0.0 | $35M | +16% | 1.4M | 25.02 |
|
| Honeywell International (HON) | 0.0 | $34M | -17% | 164k | 206.71 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $34M | -4% | 533k | 62.88 |
|
| Allstate Corporation (ALL) | 0.0 | $33M | -7% | 173k | 189.65 |
|
| Kinross Gold Corp (KGC) | 0.0 | $33M | -25% | 3.5M | 9.36 |
|
| Exelon Corporation (EXC) | 0.0 | $33M | -3% | 801k | 40.55 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $32M | +7% | 120k | 269.81 |
|
| PPG Industries (PPG) | 0.0 | $32M | -19% | 240k | 132.46 |
|
| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 0.0 | $32M | NEW | 31M | 1.03 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $32M | +633% | 329k | 95.90 |
|
| Gilead Sciences (GILD) | 0.0 | $31M | -6% | 374k | 83.84 |
|
| Southern Note 3.875%12/1 (Principal) | 0.0 | $31M | -6% | 28M | 1.11 |
|
| Ford Mtr Note 3/1 (Principal) | 0.0 | $31M | -4% | 32M | 0.98 |
|
| Nrg Energy Com New (NRG) | 0.0 | $31M | -55% | 338k | 91.10 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $31M | +3491% | 206k | 148.48 |
|
| Pool Corporation (POOL) | 0.0 | $30M | +65% | 81k | 376.80 |
|
| Citigroup Com New (C) | 0.0 | $30M | +8% | 476k | 62.60 |
|
| Dex (DXCM) | 0.0 | $30M | -93% | 441k | 67.12 |
|
| Steel Dynamics (STLD) | 0.0 | $30M | -5% | 234k | 126.08 |
|
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.0 | $30M | -13% | 27M | 1.11 |
|
| Oneok (OKE) | 0.0 | $29M | -6% | 323k | 91.13 |
|
| Masco Corporation (MAS) | 0.0 | $29M | 350k | 83.94 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $29M | +15% | 443k | 65.16 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $29M | +24% | 313k | 91.23 |
|
| Crown Castle Intl (CCI) | 0.0 | $28M | +100% | 239k | 118.63 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $28M | +28% | 41.00 | 691179.75 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $28M | +2% | 760k | 37.20 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $28M | +457% | 225k | 124.48 |
|
| Walt Disney Company (DIS) | 0.0 | $28M | -93% | 287k | 96.19 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $27M | +974% | 269k | 101.00 |
|
| Intel Corporation (INTC) | 0.0 | $27M | -85% | 1.2M | 23.50 |
|
| FedEx Corporation (FDX) | 0.0 | $27M | -17% | 98k | 273.68 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $27M | -8% | 26M | 1.03 |
|
| Duke Energy Corp Note 4.125% 4/1 (Principal) | 0.0 | $27M | 25M | 1.06 |
|
|
| Wec Energy Group (WEC) | 0.0 | $26M | 274k | 96.18 |
|
|
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.0 | $26M | NEW | 26M | 1.02 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $25M | +19% | 637k | 39.89 |
|
| Humana (HUM) | 0.0 | $25M | -10% | 80k | 316.74 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.0 | $25M | NEW | 18M | 1.43 |
|
| Prudential Financial (PRU) | 0.0 | $25M | -34% | 206k | 121.10 |
|
| Analog Devices (ADI) | 0.0 | $25M | +61% | 108k | 230.17 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $25M | -41% | 348k | 71.54 |
|
| Dell Technologies CL C (DELL) | 0.0 | $24M | -80% | 206k | 118.54 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $24M | 1.2M | 19.84 |
|
|
| Fortis (FTS) | 0.0 | $23M | -38% | 513k | 45.49 |
|
| Kraft Heinz (KHC) | 0.0 | $23M | 654k | 35.12 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $23M | +102% | 234k | 98.10 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $23M | -47% | 199k | 115.06 |
|
| Sensient Technologies Corporation (SXT) | 0.0 | $23M | 285k | 80.22 |
|
|
| Intuit (INTU) | 0.0 | $22M | +5% | 36k | 621.01 |
|
| Caterpillar (CAT) | 0.0 | $22M | +25% | 57k | 391.12 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $21M | +128% | 286k | 73.67 |
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.0 | $20M | +2% | 17M | 1.22 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $20M | -2% | 330k | 61.11 |
|
| Hartford Financial Services (HIG) | 0.0 | $20M | 171k | 117.61 |
|
Past Filings by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
SEC 13F filings are viewable for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main going back to 2016
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2024 Q3 filed Nov. 14, 2024
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2024 Q2 filed Aug. 14, 2024
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2022 Q4 restated filed May 17, 2024
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2023 Q1 restated filed May 17, 2024
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2023 Q2 restated filed May 17, 2024
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2024 Q1 filed May 15, 2024
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2023 Q4 restated filed Feb. 16, 2024
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2023 Q4 filed Feb. 14, 2024
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2023 Q3 filed Nov. 14, 2023
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2023 Q2 filed Aug. 14, 2023
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2023 Q1 filed May 15, 2023
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2022 Q4 restated filed Feb. 16, 2023
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2022 Q4 filed Feb. 14, 2023
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2022 Q3 filed Nov. 14, 2022
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2022 Q2 filed Aug. 15, 2022
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2021 Q4 amended filed June 17, 2022