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, AAPL, NVDA, AMZN, Expedia Group, and represent 24.13% of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$1.5B), FDX (+$664M), GOOGL (+$612M), PLD (+$528M), MRK (+$490M), PG (+$459M), SCHW (+$437M), DE (+$423M), ACN (+$387M), NFLX (+$375M).
- Started 133 new stock positions in VST, Ascendis Pharma A/s, NVR, EVR, ITT, ITUB, DXC, ABC, BCC, SR.
- Reduced shares in these 10 stocks: AMAT (-$633M), EL (-$617M), NKE (-$503M), PGR (-$444M), Expedia Group (-$402M), TMO (-$402M), V (-$398M), NEE (-$384M), HAL (-$373M), AAPL (-$362M).
- Sold out of its positions in AMN, ADEA, AAP, AGI, ALNY, AMR, AEO, APA, ARMK, ADM.
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main was a net buyer of stock by $894M.
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has $69B in assets under management (AUM), dropping by 13.33%.
- 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 1106 positions in its portfolio as reported in the June 2023 quarterly 13F filing
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has 1106 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) | 7.2 | $4.9B | +4% | 15M | 340.54 |
|
| Apple (AAPL) | 6.1 | $4.2B | -7% | 22M | 193.97 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $2.9B | -5% | 6.8M | 419.39 |
|
| Amazon (AMZN) | 3.5 | $2.4B | +158% | 19M | 130.22 |
|
| Expedia Group Note 2/1 | 3.2 | $2.2B | -15% | 33M | 67.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $2.2B | +39% | 18M | 119.72 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.0B | +5% | 13M | 145.44 |
|
| Linde SHS (LIN) | 2.6 | $1.8B | -12% | 4.7M | 382.16 |
|
| Meta Platforms Cl A (META) | 2.2 | $1.5B | +12% | 5.2M | 286.97 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $1.4B | +11% | 3.0M | 468.98 |
|
| McDonald's Corporation (MCD) | 1.8 | $1.3B | +9% | 4.3M | 298.41 |
|
| Merck & Co (MRK) | 1.8 | $1.2B | +64% | 11M | 115.39 |
|
| Boston Scientific Corporation (BSX) | 1.7 | $1.2B | -8% | 22M | 54.09 |
|
| Coca-Cola Company (KO) | 1.6 | $1.1B | +46% | 18M | 60.22 |
|
| Procter & Gamble Company (PG) | 1.5 | $1.0B | +78% | 6.9M | 151.74 |
|
| Eaton Corp SHS (ETN) | 1.4 | $984M | 4.9M | 201.10 |
|
|
| Abbvie (ABBV) | 1.4 | $955M | -20% | 7.1M | 134.73 |
|
| Wal-Mart Stores (WMT) | 1.4 | $935M | +2% | 5.9M | 157.18 |
|
| Netflix (NFLX) | 1.3 | $914M | +69% | 2.1M | 440.49 |
|
| Stryker Corporation (SYK) | 1.2 | $823M | -8% | 2.7M | 305.09 |
|
| Edwards Lifesciences (EW) | 1.2 | $802M | +9% | 8.5M | 94.33 |
|
| FedEx Corporation (FDX) | 1.2 | $799M | +491% | 3.2M | 247.90 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $752M | -15% | 1.9M | 393.30 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $715M | +117% | 2.3M | 308.58 |
|
| General Electric Com New (GE) | 1.0 | $701M | +20% | 6.4M | 109.85 |
|
| Wells Fargo & Company (WFC) | 1.0 | $663M | -20% | 16M | 42.68 |
|
| Servicenow (NOW) | 0.9 | $619M | +15% | 1.1M | 560.92 |
|
| Prologis (PLD) | 0.9 | $609M | +649% | 5.0M | 122.63 |
|
| Deere & Company (DE) | 0.8 | $573M | +281% | 1.4M | 403.46 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $566M | -41% | 1.1M | 519.22 |
|
| Caterpillar (CAT) | 0.8 | $541M | +29% | 2.2M | 246.05 |
|
| Tesla Motors (TSLA) | 0.8 | $540M | -39% | 2.1M | 261.77 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $528M | +46% | 1.4M | 390.04 |
|
| PPG Industries (PPG) | 0.7 | $500M | +30% | 3.4M | 148.30 |
|
| Advanced Micro Devices (AMD) | 0.7 | $492M | -29% | 4.3M | 113.91 |
|
| Visa Com Cl A (V) | 0.7 | $459M | -46% | 1.9M | 237.48 |
|
| Quanta Services (PWR) | 0.7 | $448M | +3% | 2.3M | 196.45 |
|
| Starbucks Corporation (SBUX) | 0.6 | $443M | -6% | 4.4M | 99.64 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $442M | +9116% | 7.8M | 56.68 |
|
| Hess (HES) | 0.6 | $438M | +98% | 3.2M | 135.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $421M | +27% | 3.5M | 120.80 |
|
| Qualcomm (QCOM) | 0.6 | $414M | +6% | 3.5M | 119.04 |
|
| Nike CL B (NKE) | 0.6 | $408M | -55% | 3.7M | 110.37 |
|
| Walt Disney Company Call Option (DIS) | 0.6 | $404M | -6% | 4.5M | 89.22 |
|
| UnitedHealth (UNH) | 0.6 | $397M | -30% | 827k | 480.64 |
|
| Marriott Intl Cl A (MAR) | 0.6 | $397M | +40% | 2.2M | 183.69 |
|
| McKesson Corporation (MCK) | 0.6 | $386M | +1226% | 904k | 427.31 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $377M | -8% | 5.2M | 72.94 |
|
| salesforce (CRM) | 0.5 | $361M | -47% | 1.7M | 211.26 |
|
| EOG Resources (EOG) | 0.5 | $357M | -7% | 3.1M | 114.44 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $339M | -28% | 3.2M | 107.25 |
|
| Marvell Technology (MRVL) | 0.4 | $300M | +815% | 5.0M | 59.78 |
|
| Booking Holdings (BKNG) | 0.4 | $295M | -32% | 109k | 2706.57 |
|
| Micron Technology (MU) | 0.4 | $280M | +9% | 4.4M | 63.11 |
|
| Applied Materials (AMAT) | 0.4 | $274M | -69% | 1.9M | 144.54 |
|
| Ubs Group SHS (UBS) | 0.4 | $263M | +10% | 13M | 20.20 |
|
| Johnson & Johnson (JNJ) | 0.4 | $249M | -24% | 1.5M | 165.52 |
|
| Broadcom (AVGO) | 0.4 | $246M | +10% | 284k | 867.43 |
|
| Cisco Systems (CSCO) | 0.3 | $238M | +4% | 4.6M | 51.74 |
|
| Nextera Energy (NEE) | 0.3 | $237M | -61% | 3.2M | 74.20 |
|
| Ametek (AME) | 0.3 | $229M | +4% | 1.4M | 161.88 |
|
| Danaher Corporation (DHR) | 0.3 | $213M | -46% | 885k | 240.00 |
|
| International Business Machines (IBM) | 0.3 | $207M | -4% | 1.5M | 134.25 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $195M | +11% | 2.5M | 77.04 |
|
| Emerson Electric (EMR) | 0.3 | $193M | +2% | 2.1M | 90.39 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $193M | -11% | 1.7M | 116.34 |
|
| Pepsi (PEP) | 0.3 | $192M | +11% | 1.0M | 185.22 |
|
| Cintas Corporation (CTAS) | 0.3 | $191M | 384k | 497.08 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $190M | +2913% | 4.0M | 47.54 |
|
| Ecolab (ECL) | 0.3 | $188M | +13% | 1.0M | 186.69 |
|
| CSX Corporation (CSX) | 0.3 | $183M | +151% | 5.4M | 34.10 |
|
| AutoZone (AZO) | 0.3 | $179M | +4% | 72k | 2493.36 |
|
| Home Depot (HD) | 0.3 | $173M | +58% | 562k | 308.61 |
|
| Intel Corporation (INTC) | 0.2 | $167M | +39% | 5.0M | 33.44 |
|
| Qiagen Nv Shs New (QGEN) | 0.2 | $162M | +3% | 3.6M | 44.88 |
|
| Aon Shs Cl A (AON) | 0.2 | $158M | 457k | 345.20 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $157M | 2.4M | 64.43 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $156M | +6% | 609k | 255.51 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $153M | 697k | 219.57 |
|
|
| Medtronic SHS (MDT) | 0.2 | $150M | -33% | 1.7M | 88.10 |
|
| Philip Morris International (PM) | 0.2 | $148M | +19% | 1.5M | 97.62 |
|
| Technipfmc (FTI) | 0.2 | $138M | +20% | 8.3M | 16.62 |
|
| American Express Company (AXP) | 0.2 | $137M | +40% | 768k | 178.62 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $137M | +5% | 390k | 351.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $136M | +2% | 306k | 443.28 |
|
| Pool Corporation (POOL) | 0.2 | $134M | +83% | 357k | 374.64 |
|
| Ingersoll Rand (IR) | 0.2 | $128M | +773% | 2.0M | 65.36 |
|
| Shopify Cl A (SHOP) | 0.2 | $124M | +1025% | 1.9M | 64.66 |
|
| Rockwell Automation (ROK) | 0.2 | $122M | 369k | 329.45 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $121M | 644k | 188.08 |
|
|
| Clorox Company (CLX) | 0.2 | $118M | +11% | 739k | 159.04 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $114M | +13% | 1.1M | 100.92 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $114M | -24% | 2.3M | 49.41 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $112M | -26% | 11M | 10.49 |
|
| Honeywell International (HON) | 0.2 | $107M | +164% | 514k | 207.50 |
|
| Cme (CME) | 0.2 | $105M | -26% | 564k | 185.29 |
|
| Signa Sports United Nv Ord Shs (SSU) | 0.1 | $102M | 23M | 4.34 |
|
|
| Icici Bank Adr (IBN) | 0.1 | $101M | +5225% | 4.4M | 23.08 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $100M | +7% | 1.6M | 63.95 |
|
| Canadian Natl Ry (CNI) | 0.1 | $94M | -4% | 779k | 121.14 |
|
| Mettler-Toledo International (MTD) | 0.1 | $92M | +9% | 70k | 1311.64 |
|
| TJX Companies (TJX) | 0.1 | $90M | 1.1M | 84.79 |
|
|
| Cummins (CMI) | 0.1 | $90M | +8% | 366k | 245.16 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $89M | -7% | 165k | 538.38 |
|
| Arista Networks (ANET) | 0.1 | $86M | +696% | 529k | 162.06 |
|
| Waste Management (WM) | 0.1 | $85M | +13% | 493k | 173.42 |
|
| Becton, Dickinson and (BDX) | 0.1 | $84M | +12% | 318k | 264.01 |
|
| Progressive Corporation (PGR) | 0.1 | $81M | -84% | 613k | 132.37 |
|
| Abbott Laboratories Call Option (ABT) | 0.1 | $80M | 731k | 109.01 |
|
|
| Pembina Pipeline Corp (PBA) | 0.1 | $76M | -19% | 2.4M | 31.48 |
|
| Chart Industries (GTLS) | 0.1 | $73M | +5% | 455k | 159.79 |
|
| Coty Com Cl A (COTY) | 0.1 | $71M | -3% | 5.8M | 12.29 |
|
| Dollar General (DG) | 0.1 | $71M | -27% | 416k | 169.78 |
|
| Intercontinental Exchange (ICE) | 0.1 | $70M | -9% | 622k | 113.08 |
|
| CMS Energy Corporation (CMS) | 0.1 | $70M | +15% | 1.2M | 58.75 |
|
| Corning Incorporated (GLW) | 0.1 | $69M | -6% | 2.0M | 35.04 |
|
| General Motors Company (GM) | 0.1 | $69M | 1.8M | 38.56 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $69M | +48% | 142k | 488.99 |
|
| Amgen (AMGN) | 0.1 | $69M | +4% | 311k | 223.12 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $67M | -45% | 1.1M | 61.90 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $65M | +25% | 1.6M | 41.55 |
|
| Gilead Sciences (GILD) | 0.1 | $63M | -31% | 827k | 76.63 |
|
| Telus Ord (TU) | 0.1 | $63M | 3.2M | 19.48 |
|
|
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $62M | -3% | 54M | 1.15 |
|
| Oracle Corporation (ORCL) | 0.1 | $58M | +4% | 485k | 119.09 |
|
| Trane Technologies SHS (TT) | 0.1 | $57M | -57% | 299k | 191.26 |
|
| Hologic (HOLX) | 0.1 | $57M | +11% | 697k | 80.97 |
|
| Williams Companies (WMB) | 0.1 | $56M | -5% | 1.7M | 32.63 |
|
| Steel Dynamics (STLD) | 0.1 | $56M | 512k | 108.93 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $56M | -7% | 315k | 177.05 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $55M | -36% | 296k | 187.00 |
|
| Vmware Cl A Com (VMW) | 0.1 | $54M | +21% | 378k | 143.69 |
|
| Illinois Tool Works (ITW) | 0.1 | $54M | 217k | 250.16 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $54M | 102k | 527.66 |
|
|
| ResMed (RMD) | 0.1 | $53M | +8% | 244k | 218.50 |
|
| PNC Financial Services (PNC) | 0.1 | $53M | -69% | 423k | 125.95 |
|
| American Water Works (AWK) | 0.1 | $52M | +6% | 368k | 142.53 |
|
| Sempra Energy (SRE) | 0.1 | $52M | -28% | 360k | 145.59 |
|
| Zimmer Holdings (ZBH) | 0.1 | $52M | -2% | 357k | 145.60 |
|
| Exelon Corporation (EXC) | 0.1 | $51M | +29% | 1.2M | 40.74 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $51M | +7% | 248k | 204.68 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $50M | -7% | 942k | 52.94 |
|
| Moody's Corporation (MCO) | 0.1 | $50M | 143k | 347.72 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $49M | 76k | 642.86 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $49M | +10% | 94.00 | 517810.00 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $48M | 4.4M | 10.79 |
|
|
| Yum China Holdings (YUMC) | 0.1 | $47M | -52% | 831k | 56.50 |
|
| Ishares Tr Europe Etf (IEV) | 0.1 | $47M | -6% | 926k | 50.54 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $47M | -92% | 237k | 196.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $46M | +28% | 135k | 339.73 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $46M | +43% | 331k | 138.06 |
|
| Stellantis SHS (STLA) | 0.1 | $46M | -35% | 2.6M | 17.55 |
|
| Nucor Corporation (NUE) | 0.1 | $45M | -8% | 273k | 163.98 |
|
| Air Products & Chemicals (APD) | 0.1 | $45M | -4% | 149k | 299.53 |
|
| Cigna Corp (CI) | 0.1 | $44M | +73% | 158k | 280.60 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $44M | +42% | 520k | 84.95 |
|
| 3M Company (MMM) | 0.1 | $44M | -29% | 438k | 100.09 |
|
| Dell Technologies CL C (DELL) | 0.1 | $44M | NEW | 804k | 54.11 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $43M | NEW | 534k | 80.86 |
|
| Molina Healthcare (MOH) | 0.1 | $43M | 143k | 301.24 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $42M | -86% | 189k | 224.77 |
|
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.1 | $42M | -2% | 44M | 0.97 |
|
| Crown Castle Intl (CCI) | 0.1 | $41M | -31% | 360k | 113.94 |
|
| Union Pacific Corporation (UNP) | 0.1 | $40M | -16% | 196k | 204.62 |
|
| Oneok (OKE) | 0.1 | $40M | +3% | 643k | 61.72 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $40M | NEW | 6.7M | 5.90 |
|
| Pfizer (PFE) | 0.1 | $38M | 1.0M | 36.68 |
|
|
| Wec Energy Group (WEC) | 0.1 | $38M | +6% | 430k | 88.24 |
|
| ON Semiconductor (ON) | 0.1 | $38M | -31% | 400k | 94.58 |
|
| Dex (DXCM) | 0.1 | $38M | +36% | 293k | 128.51 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $38M | +30% | 53k | 712.29 |
|
| Chubb (CB) | 0.1 | $37M | -5% | 195k | 192.56 |
|
| Ford Mtr Co Del Note 3/1 (Principal) | 0.1 | $37M | -2% | 34M | 1.10 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $37M | -8% | 296k | 123.30 |
|
| Monster Beverage Corp (MNST) | 0.1 | $36M | -22% | 623k | 57.44 |
|
| Uber Technologies (UBER) | 0.1 | $36M | +29% | 823k | 43.17 |
|
| Church & Dwight (CHD) | 0.1 | $35M | -28% | 352k | 100.23 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $35M | -32% | 292k | 120.25 |
|
| American Financial (AFG) | 0.1 | $35M | +69% | 293k | 118.75 |
|
| Cooper Cos Com New (COO) | 0.0 | $33M | 87k | 383.43 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $33M | -9% | 521k | 63.01 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $33M | -4% | 993k | 32.81 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $32M | +11% | 199k | 160.55 |
|
| Consolidated Edison (ED) | 0.0 | $32M | -11% | 352k | 90.40 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $32M | +34% | 534k | 59.52 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $31M | -38% | 552k | 56.46 |
|
| Incyte Corporation (INCY) | 0.0 | $31M | +6% | 495k | 62.25 |
|
| Fortis (FTS) | 0.0 | $31M | +117% | 709k | 43.14 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $30M | -12% | 261k | 116.60 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $30M | +31% | 440k | 69.13 |
|
| Ross Stores (ROST) | 0.0 | $30M | 270k | 112.13 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $30M | 87k | 341.94 |
|
|
| Anthem (ELV) | 0.0 | $30M | -18% | 67k | 444.29 |
|
| Citigroup Com New (C) | 0.0 | $29M | -4% | 639k | 46.04 |
|
| Sensient Technologies Corporation (SXT) | 0.0 | $29M | 410k | 71.13 |
|
|
| Lululemon Athletica Call Option (LULU) | 0.0 | $29M | +25692% | 76k | 379.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $28M | +3% | 64k | 445.71 |
|
| Cadence Design Systems (CDNS) | 0.0 | $27M | +1235% | 116k | 234.52 |
|
| Equinix (EQIX) | 0.0 | $27M | +12% | 34k | 783.94 |
|
| Mongodb Cl A (MDB) | 0.0 | $26M | +66% | 63k | 410.99 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $26M | +42% | 603k | 42.66 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $26M | 69k | 369.42 |
|
|
| Ingles Mkts Cl A (IMKTA) | 0.0 | $25M | -5% | 307k | 82.65 |
|
| Kellogg Company (K) | 0.0 | $25M | 376k | 67.40 |
|
|
| Iron Mountain (IRM) | 0.0 | $25M | +6% | 445k | 56.82 |
|
| Lear Corp Com New (LEA) | 0.0 | $25M | +43% | 174k | 144.39 |
|
| Las Vegas Sands (LVS) | 0.0 | $25M | -39% | 430k | 58.00 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $25M | -9% | 444k | 55.56 |
|
| Splunk Note 1.125% 6/1 (Principal) | 0.0 | $25M | 28M | 0.87 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $25M | +33% | 156k | 157.77 |
|
| S&p Global (SPGI) | 0.0 | $24M | +16% | 61k | 400.89 |
|
| At&t (T) | 0.0 | $24M | -29% | 1.5M | 16.00 |
|
| Lowe's Companies (LOW) | 0.0 | $24M | 106k | 225.70 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $23M | +122% | 524k | 44.52 |
|
| Carrier Global Corporation (CARR) | 0.0 | $23M | +644% | 468k | 49.71 |
|
| Ford Motor Company (F) | 0.0 | $23M | -6% | 1.5M | 15.16 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $23M | -5% | 78k | 293.28 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $23M | 287k | 79.59 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $23M | -67% | 248k | 91.83 |
|
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.0 | $23M | 21M | 1.07 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $23M | -20% | 492k | 45.82 |
|
| Kroger (KR) | 0.0 | $23M | -31% | 478k | 47.00 |
|
| Bce Com New (BCE) | 0.0 | $22M | -53% | 489k | 45.61 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $22M | 696k | 31.52 |
|
|
| Hp (HPQ) | 0.0 | $22M | 714k | 30.71 |
|
|
| Verizon Communications (VZ) | 0.0 | $22M | -72% | 588k | 37.19 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $22M | +24% | 181k | 121.13 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $22M | +49% | 155k | 140.56 |
|
| Synopsys (SNPS) | 0.0 | $22M | -39% | 50k | 435.41 |
|
| Allstate Corporation (ALL) | 0.0 | $22M | +14% | 199k | 109.04 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $22M | +26751% | 198k | 108.87 |
|
| Hershey Company (HSY) | 0.0 | $22M | +11% | 86k | 249.70 |
|
| Skyworks Solutions (SWKS) | 0.0 | $21M | +13% | 194k | 110.69 |
|
| SYSCO Corporation (SYY) | 0.0 | $21M | -91% | 288k | 74.20 |
|
| Chevron Corporation (CVX) | 0.0 | $21M | -53% | 135k | 157.35 |
|
| UGI Corporation (UGI) | 0.0 | $21M | +39940% | 783k | 26.97 |
|
| Alcon Ord Shs (ALC) | 0.0 | $21M | -13% | 252k | 82.84 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $21M | +23% | 85k | 246.13 |
|
| ConocoPhillips (COP) | 0.0 | $21M | +12% | 200k | 103.61 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $21M | 21M | 0.97 |
|
|
| Illumina Note 8/1 (Principal) | 0.0 | $21M | -49% | 21M | 0.99 |
|
| American Intl Group Com New (AIG) | 0.0 | $20M | +43% | 351k | 57.54 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $20M | +47% | 212k | 93.90 |
|
| Snowflake Cl A (SNOW) | 0.0 | $20M | +102% | 111k | 175.98 |
|
| Goldman Sachs (GS) | 0.0 | $20M | -5% | 60k | 324.26 |
|
| Grand Canyon Education (LOPE) | 0.0 | $20M | -27% | 189k | 103.21 |
|
| Bank of America Corporation (BAC) | 0.0 | $19M | -17% | 673k | 28.69 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $19M | +22% | 341k | 56.53 |
|
| Zscaler Note 0.125% 7/0 (Principal) | 0.0 | $19M | 16M | 1.17 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $19M | +214% | 223k | 83.68 |
|
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 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
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2022 Q1 filed May 16, 2022
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2021 Q4 filed Feb. 14, 2022
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2021 Q3 filed Nov. 15, 2021
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2021 Q2 filed Aug. 16, 2021
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2021 Q1 filed May 17, 2021
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2020 Q4 filed Feb. 16, 2021
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2020 Q3 filed Nov. 16, 2020
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2020 Q2 filed Aug. 14, 2020
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2020 Q1 filed May 15, 2020