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 NVDA, MSFT, AAPL, AMZN, PG, and represent 28.10% of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.6B), AAPL (+$2.2B), UNH (+$1.3B), NEE (+$1.1B), GEV (+$1.1B), ADBE (+$1.0B), SCHW (+$974M), NKE (+$789M), ANET (+$659M), AVGO (+$643M).
- Started 90 new stock positions in SOLV, CRI, FSM, NTES, HAFN, LW, FUTU, IP, WBS, WB.
- Reduced shares in these 10 stocks: LLY (-$1.0B), JPM (-$926M), META (-$901M), DELL (-$880M), BAC (-$741M), EMR (-$516M), ABBV (-$514M), MSFT (-$502M), MU (-$486M), MCD (-$457M).
- Sold out of its positions in ANGI, ACIW, AKBA, ARE, COLD, APP, ARCT, AVB, CAR, BNS.
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main was a net buyer of stock by $8.5B.
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has $96B in assets under management (AUM), dropping by 5.03%.
- Central Index Key (CIK): 0001694217
Tip: Access up to 7 years of quarterly data
Positions held by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 1073 positions in its portfolio as reported in the June 2024 quarterly 13F filing
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has 1073 total positions. Only the first 250 positions are shown.
- Sign up to view all of the DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main June 30, 2024 positions
- Download the DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Put Option (NVDA) | 7.7 | $7.4B | +806% | 60M | 124.25 |
|
| Microsoft Corporation (MSFT) | 7.5 | $7.2B | -6% | 16M | 446.95 |
|
| Apple Call Option (AAPL) | 6.8 | $6.6B | +51% | 31M | 213.17 |
|
| Amazon (AMZN) | 3.9 | $3.7B | 19M | 193.25 |
|
|
| Procter & Gamble Company (PG) | 2.1 | $2.1B | +4% | 13M | 164.92 |
|
| UnitedHealth (UNH) | 2.1 | $2.0B | +167% | 3.9M | 509.26 |
|
| Meta Platforms Cl A (META) | 2.0 | $1.9B | -32% | 3.8M | 504.89 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.9B | -33% | 9.3M | 202.26 |
|
| Micron Technology (MU) | 1.9 | $1.9B | -20% | 15M | 127.79 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $1.8B | -36% | 2.0M | 905.38 |
|
| Boston Scientific Corporation (BSX) | 1.8 | $1.7B | +8% | 22M | 77.01 |
|
| Servicenow (NOW) | 1.8 | $1.7B | +6% | 2.1M | 786.67 |
|
| Danaher Corporation (DHR) | 1.7 | $1.6B | +5% | 6.4M | 249.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.6B | -17% | 9.9M | 159.00 |
|
| Merck & Co (MRK) | 1.5 | $1.4B | +8% | 16M | 89.00 |
|
| Ge Aerospace Com New (GE) | 1.4 | $1.4B | -2% | 8.6M | 158.97 |
|
| Broadcom Call Option (AVGO) | 1.3 | $1.3B | +98% | 813k | 1596.97 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $1.2B | 2.2M | 553.00 |
|
|
| Nextera Energy (NEE) | 1.2 | $1.2B | +2490% | 17M | 70.81 |
|
| CRH Ord (CRH) | 1.2 | $1.2B | 16M | 74.53 |
|
|
| Charles Schwab Corporation (SCHW) | 1.2 | $1.1B | +632% | 15M | 73.69 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.1B | +983% | 2.0M | 555.54 |
|
| Ge Vernova (GEV) | 1.1 | $1.1B | NEW | 6.4M | 171.51 |
|
| Nike CL B Call Option (NKE) | 1.1 | $1.0B | +343% | 14M | 74.95 |
|
| Linde SHS (LIN) | 1.1 | $1.0B | -8% | 2.3M | 439.00 |
|
| Abbvie (ABBV) | 1.0 | $933M | -35% | 5.4M | 171.52 |
|
| Intercontinental Exchange (ICE) | 1.0 | $922M | +27% | 6.7M | 136.89 |
|
| Prologis (PLD) | 0.9 | $879M | +36% | 7.8M | 112.31 |
|
| Bank of America Corporation (BAC) | 0.8 | $805M | -47% | 20M | 39.77 |
|
| Dex (DXCM) | 0.8 | $757M | +20% | 6.7M | 113.38 |
|
| Royal Caribbean Cruises (RCL) | 0.8 | $757M | +117% | 4.7M | 159.43 |
|
| Eaton Corp SHS (ETN) | 0.8 | $756M | -9% | 2.4M | 313.55 |
|
| Netflix (NFLX) | 0.8 | $749M | -18% | 1.1M | 674.84 |
|
| Wells Fargo & Company (WFC) | 0.7 | $717M | -34% | 12M | 59.39 |
|
| Quanta Services (PWR) | 0.7 | $713M | +95% | 2.8M | 254.09 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $712M | -19% | 1.6M | 441.16 |
|
| Canadian Pacific Kansas City (CP) | 0.7 | $711M | +7% | 9.0M | 78.63 |
|
| Arista Networks (ANET) | 0.7 | $705M | +1426% | 2.0M | 350.43 |
|
| Sempra Energy (SRE) | 0.7 | $695M | +703% | 9.1M | 76.06 |
|
| ConocoPhillips (COP) | 0.7 | $637M | 5.6M | 114.38 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $626M | -21% | 4.4M | 141.20 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $611M | +154% | 1.3M | 468.72 |
|
| Applied Materials (AMAT) | 0.6 | $595M | -10% | 2.5M | 235.99 |
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $581M | +148% | 12M | 48.60 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $579M | +7% | 1.1M | 505.81 |
|
| Zoetis Cl A (ZTS) | 0.6 | $570M | +24% | 3.4M | 168.44 |
|
| Trane Technologies SHS (TT) | 0.6 | $567M | 1.7M | 328.93 |
|
|
| Home Depot (HD) | 0.5 | $500M | -44% | 1.5M | 344.24 |
|
| Lowe's Companies (LOW) | 0.5 | $485M | -2% | 2.2M | 220.46 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $478M | -12% | 4.2M | 115.12 |
|
| Wal-Mart Stores (WMT) | 0.5 | $458M | +333% | 6.8M | 67.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $458M | +43% | 2.6M | 178.21 |
|
| AutoZone (AZO) | 0.5 | $450M | -7% | 157k | 2864.74 |
|
| Walt Disney Company (DIS) | 0.5 | $447M | -23% | 4.5M | 99.29 |
|
| Abbott Laboratories (ABT) | 0.5 | $441M | 7.2M | 61.00 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $431M | -39% | 1.4M | 303.41 |
|
| Ecolab (ECL) | 0.4 | $414M | +26% | 1.7M | 238.00 |
|
| Dow (DOW) | 0.4 | $385M | +31% | 7.3M | 53.05 |
|
| EOG Resources (EOG) | 0.4 | $378M | -43% | 3.0M | 125.87 |
|
| Ubs Group SHS (UBS) | 0.4 | $375M | -3% | 13M | 29.43 |
|
| MercadoLibre (MELI) | 0.4 | $370M | +114% | 231k | 1599.08 |
|
| Ralph Lauren Corp Cl A (RL) | 0.4 | $357M | +55% | 2.0M | 175.06 |
|
| Xylem (XYL) | 0.4 | $353M | +22% | 3.3M | 106.00 |
|
| First Solar (FSLR) | 0.4 | $348M | +817% | 1.6M | 219.02 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $341M | -40% | 1.1M | 298.43 |
|
| D.R. Horton (DHI) | 0.4 | $337M | +15% | 2.4M | 140.93 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.3 | $321M | +44% | 21M | 15.56 |
|
| International Flavors & Fragrances (IFF) | 0.3 | $318M | +254% | 3.3M | 95.21 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $296M | 2.9M | 100.89 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $295M | -37% | 347k | 849.99 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $283M | 2.9M | 97.04 |
|
|
| CMS Energy Corporation (CMS) | 0.3 | $253M | +2% | 4.2M | 59.53 |
|
| Intel Corporation Put Option (INTC) | 0.3 | $252M | +216% | 8.1M | 31.00 |
|
| Cameco Corporation (CCJ) | 0.3 | $251M | +4250% | 5.1M | 49.12 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $250M | 965k | 259.31 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $241M | +4967% | 3.4M | 70.94 |
|
| Synopsys (SNPS) | 0.2 | $239M | +922% | 402k | 595.06 |
|
| Aon Shs Cl A (AON) | 0.2 | $239M | -18% | 813k | 293.58 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $235M | +2078% | 2.3M | 104.25 |
|
| Cadence Design Systems (CDNS) | 0.2 | $226M | +266% | 734k | 307.75 |
|
| Builders FirstSource (BLDR) | 0.2 | $225M | +1662% | 1.6M | 138.41 |
|
| Ingersoll Rand (IR) | 0.2 | $223M | +36% | 2.5M | 90.84 |
|
| International Business Machines (IBM) | 0.2 | $222M | +10% | 1.3M | 172.95 |
|
| Visa Com Cl A (V) | 0.2 | $212M | -53% | 807k | 262.47 |
|
| American Express Company (AXP) | 0.2 | $209M | +47% | 904k | 231.55 |
|
| Ametek (AME) | 0.2 | $198M | -5% | 1.2M | 166.71 |
|
| Topbuild (BLD) | 0.2 | $169M | +16% | 438k | 385.27 |
|
| Goldman Sachs (GS) | 0.2 | $168M | +9% | 385k | 437.84 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $167M | +29% | 1.0M | 163.62 |
|
| Qiagen Nv Shs New (QGEN) | 0.2 | $167M | +15% | 4.0M | 41.31 |
|
| Union Pacific Corporation (UNP) | 0.2 | $167M | -25% | 759k | 219.90 |
|
| Qualcomm (QCOM) | 0.2 | $163M | -22% | 820k | 199.18 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $160M | +13% | 759k | 210.72 |
|
| Coca-Cola Company (KO) | 0.2 | $154M | -2% | 2.4M | 63.65 |
|
| Stellantis SHS (STLA) | 0.2 | $149M | -43% | 7.5M | 19.79 |
|
| Progressive Corporation (PGR) | 0.2 | $149M | +208% | 716k | 207.71 |
|
| Johnson & Johnson (JNJ) | 0.2 | $148M | 1.0M | 146.16 |
|
|
| Pepsi (PEP) | 0.2 | $148M | -3% | 895k | 164.93 |
|
| Dell Technologies CL C (DELL) | 0.1 | $143M | -86% | 1.0M | 137.91 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $138M | -29% | 1.4M | 96.75 |
|
| AES Corporation (AES) | 0.1 | $133M | +6487% | 7.6M | 17.57 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $125M | -23% | 1.1M | 116.65 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $125M | +362% | 1.4M | 86.57 |
|
| McDonald's Corporation (MCD) | 0.1 | $119M | -79% | 467k | 254.84 |
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $119M | NEW | 3.1M | 38.86 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $119M | -58% | 123k | 967.95 |
|
| Amgen (AMGN) | 0.1 | $118M | -53% | 378k | 312.45 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $114M | -68% | 655k | 173.81 |
|
| Waste Management (WM) | 0.1 | $111M | -14% | 520k | 213.34 |
|
| salesforce (CRM) | 0.1 | $109M | -80% | 426k | 257.08 |
|
| Cisco Systems (CSCO) | 0.1 | $109M | -11% | 2.3M | 47.51 |
|
| Lam Research Corporation (LRCX) | 0.1 | $107M | +2% | 100k | 1064.85 |
|
| TJX Companies (TJX) | 0.1 | $106M | 958k | 110.10 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $102M | -65% | 631k | 162.21 |
|
| Medtronic SHS (MDT) | 0.1 | $102M | -76% | 1.3M | 78.71 |
|
| Icici Bank Adr (IBN) | 0.1 | $100M | -42% | 3.5M | 28.81 |
|
| Waste Connections (WCN) | 0.1 | $97M | -8% | 555k | 175.37 |
|
| NetApp (NTAP) | 0.1 | $97M | -8% | 752k | 128.80 |
|
| Uber Technologies (UBER) | 0.1 | $96M | +25% | 1.3M | 72.68 |
|
| General Motors Company (GM) | 0.1 | $94M | -8% | 2.0M | 46.46 |
|
| Verizon Communications (VZ) | 0.1 | $89M | +37% | 2.2M | 41.24 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $87M | -7% | 1.2M | 72.87 |
|
| American Tower Reit (AMT) | 0.1 | $86M | +39% | 441k | 194.38 |
|
| Hp (HPQ) | 0.1 | $84M | +89% | 2.4M | 35.02 |
|
| Verisk Analytics (VRSK) | 0.1 | $84M | +3802% | 312k | 269.55 |
|
| Philip Morris International (PM) | 0.1 | $83M | -23% | 815k | 101.33 |
|
| Cummins (CMI) | 0.1 | $81M | +83% | 291k | 276.93 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $79M | -25% | 294k | 269.09 |
|
| Emerson Electric (EMR) | 0.1 | $78M | -86% | 709k | 110.08 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $78M | +199% | 202k | 386.05 |
|
| Cme (CME) | 0.1 | $76M | -33% | 387k | 196.59 |
|
| Coty Com Cl A (COTY) | 0.1 | $73M | +2% | 7.3M | 10.02 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $73M | -7% | 419k | 173.48 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $72M | 1.7M | 41.59 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $69M | -14% | 1.2M | 58.03 |
|
| Becton, Dickinson and (BDX) | 0.1 | $65M | +8% | 276k | 233.71 |
|
| Booking Holdings (BKNG) | 0.1 | $64M | 17k | 3864.58 |
|
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $62M | 1.6M | 37.64 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $61M | +43% | 159k | 383.19 |
|
| Nrg Energy Com New (NRG) | 0.1 | $60M | +3% | 766k | 77.86 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $59M | +27% | 424k | 138.20 |
|
| Stryker Corporation (SYK) | 0.1 | $57M | -85% | 168k | 340.25 |
|
| Chubb (CB) | 0.1 | $56M | +15% | 218k | 255.08 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $54M | 120k | 444.85 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $52M | +342% | 2.5M | 21.16 |
|
| Metropcs Communications (TMUS) | 0.1 | $51M | -5% | 292k | 176.18 |
|
| BlackRock (BLK) | 0.1 | $50M | +545% | 63k | 787.32 |
|
| Palo Alto Networks (PANW) | 0.1 | $49M | -56% | 145k | 339.01 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $49M | -75% | 376k | 129.69 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $48M | -6% | 46k | 1049.66 |
|
| Chevron Corporation (CVX) | 0.0 | $47M | 312k | 151.97 |
|
|
| American Water Works (AWK) | 0.0 | $46M | -79% | 358k | 129.12 |
|
| Las Vegas Sands (LVS) | 0.0 | $45M | +240% | 1.0M | 44.25 |
|
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.0 | $44M | -11% | 44M | 1.00 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $44M | +3% | 410k | 106.40 |
|
| Electronic Arts (EA) | 0.0 | $43M | +3% | 316k | 135.30 |
|
| Technipfmc (FTI) | 0.0 | $41M | -4% | 1.6M | 26.15 |
|
| Manhattan Associates (MANH) | 0.0 | $41M | +287% | 166k | 246.68 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $41M | 748k | 54.76 |
|
|
| Clorox Company (CLX) | 0.0 | $41M | +14% | 300k | 136.47 |
|
| Pfizer (PFE) | 0.0 | $41M | +83% | 1.5M | 27.98 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $41M | -27% | 596k | 68.24 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $40M | +31% | 844k | 47.53 |
|
| Canadian Natl Ry (CNI) | 0.0 | $40M | 340k | 117.97 |
|
|
| Consolidated Edison (ED) | 0.0 | $40M | +19% | 443k | 89.42 |
|
| PNC Financial Services (PNC) | 0.0 | $39M | -24% | 253k | 155.48 |
|
| Kinross Gold Corp (KGC) | 0.0 | $39M | +10% | 4.7M | 8.32 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $39M | 71k | 547.23 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $39M | +105% | 30k | 1277.61 |
|
| Hologic (HOLX) | 0.0 | $39M | 519k | 74.25 |
|
|
| Avantor (AVTR) | 0.0 | $38M | -33% | 1.8M | 21.20 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $38M | +2% | 671k | 56.86 |
|
| United Parcel Service CL B (UPS) | 0.0 | $38M | +2% | 351k | 108.00 |
|
| PPG Industries (PPG) | 0.0 | $37M | -8% | 296k | 125.89 |
|
| Prudential Financial (PRU) | 0.0 | $37M | -3% | 313k | 117.19 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $36M | -16% | 89k | 408.02 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $36M | NEW | 560k | 64.33 |
|
| FedEx Corporation (FDX) | 0.0 | $36M | -44% | 119k | 299.84 |
|
| Cintas Corporation (CTAS) | 0.0 | $36M | -29% | 60k | 594.00 |
|
| Constellation Energy (CEG) | 0.0 | $35M | +518% | 176k | 200.27 |
|
| Te Connectivity SHS (TEL) | 0.0 | $35M | -23% | 232k | 150.43 |
|
| CSX Corporation (CSX) | 0.0 | $34M | -64% | 1.0M | 33.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $34M | +4% | 86k | 395.76 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $34M | -11% | 175k | 194.53 |
|
| Ford Mtr Co Del Note 3/1 (Principal) | 0.0 | $34M | -7% | 33M | 1.01 |
|
| One Gas (OGS) | 0.0 | $33M | NEW | 523k | 63.85 |
|
| Humana (HUM) | 0.0 | $33M | +52% | 89k | 373.65 |
|
| S&p Global (SPGI) | 0.0 | $33M | -41% | 74k | 446.00 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $33M | +14% | 559k | 59.06 |
|
| Deere & Company (DE) | 0.0 | $33M | -13% | 88k | 373.63 |
|
| Fortis (FTS) | 0.0 | $33M | +606% | 840k | 38.86 |
|
| Steel Dynamics (STLD) | 0.0 | $32M | +4% | 249k | 129.50 |
|
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.0 | $32M | 31M | 1.05 |
|
|
| Southern Note 3.875%12/1 (Principal) | 0.0 | $31M | -2% | 30M | 1.02 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $30M | +5% | 644k | 47.18 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $30M | 163k | 184.93 |
|
|
| Allstate Corporation (ALL) | 0.0 | $30M | -30% | 187k | 159.66 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $30M | -10% | 55k | 543.37 |
|
| Westrock (WRK) | 0.0 | $29M | -10% | 577k | 50.26 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $29M | -58% | 738k | 39.16 |
|
| Exelon Corporation (EXC) | 0.0 | $29M | 828k | 34.61 |
|
|
| Oneok (OKE) | 0.0 | $28M | -6% | 345k | 81.44 |
|
| Citigroup Com New (C) | 0.0 | $28M | -9% | 439k | 63.46 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $28M | -3% | 2.2M | 12.89 |
|
| Agnico (AEM) | 0.0 | $28M | +184% | 421k | 65.40 |
|
| UGI Corporation (UGI) | 0.0 | $28M | -12% | 1.2M | 22.90 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $27M | 28M | 0.97 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $27M | 366k | 74.24 |
|
|
| Gilead Sciences (GILD) | 0.0 | $27M | +35% | 398k | 66.70 |
|
| Tesla Motors (TSLA) | 0.0 | $26M | -65% | 131k | 197.88 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $26M | +62% | 383k | 67.37 |
|
| Duke Energy Corp Note 4.125% 4/1 (Principal) | 0.0 | $26M | NEW | 26M | 1.00 |
|
| Honeywell International (HON) | 0.0 | $25M | -38% | 197k | 126.00 |
|
| Gra (GGG) | 0.0 | $25M | +91% | 311k | 79.28 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $24M | -13% | 1.8M | 13.18 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $24M | -6% | 147k | 165.00 |
|
| Primo Water (PRMW) | 0.0 | $24M | +10% | 1.1M | 21.86 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $24M | -2% | 92k | 257.28 |
|
| Masco Corporation (MAS) | 0.0 | $24M | +18% | 352k | 66.67 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $23M | NEW | 112k | 205.28 |
|
| Western Digital (WDC) | 0.0 | $23M | -35% | 303k | 75.77 |
|
| Intuit (INTU) | 0.0 | $23M | +128% | 34k | 657.21 |
|
| Airbnb Note 3/1 (Principal) | 0.0 | $22M | -9% | 24M | 0.92 |
|
| Dollar General (DG) | 0.0 | $22M | -44% | 165k | 132.23 |
|
| Wec Energy Group (WEC) | 0.0 | $22M | +10% | 276k | 78.46 |
|
| Kraft Heinz (KHC) | 0.0 | $21M | +710% | 660k | 32.22 |
|
| Cigna Corp (CI) | 0.0 | $21M | +19% | 64k | 330.57 |
|
| Commercial Metals Company (CMC) | 0.0 | $21M | +176% | 385k | 54.99 |
|
| Sensient Technologies Corporation (SXT) | 0.0 | $21M | 285k | 74.19 |
|
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $21M | +133% | 535k | 38.94 |
|
| Iqvia Holdings (IQV) | 0.0 | $21M | -31% | 97k | 211.44 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $20M | -2% | 1.2M | 16.31 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $20M | -81% | 32.00 | 611406.79 |
|
| Targa Res Corp (TRGP) | 0.0 | $19M | +3% | 149k | 128.78 |
|
| Williams Companies (WMB) | 0.0 | $19M | -62% | 449k | 42.50 |
|
| Kellogg Company (K) | 0.0 | $19M | 330k | 57.68 |
|
|
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.0 | $19M | +257% | 17M | 1.11 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $19M | +26% | 738k | 25.33 |
|
| Rbc Cad (RY) | 0.0 | $19M | 175k | 106.45 |
|
|
| IDEX Corporation (IEX) | 0.0 | $19M | +133% | 92k | 201.20 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $19M | +10% | 250k | 74.26 |
|
| Elf Beauty (ELF) | 0.0 | $19M | +125% | 88k | 210.72 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $19M | -9% | 370k | 49.92 |
|
| Invitation Homes (INVH) | 0.0 | $19M | 515k | 35.89 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $18M | +18% | 82k | 223.51 |
|
| Kroger (KR) | 0.0 | $18M | +116% | 362k | 49.93 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $18M | 340k | 52.34 |
|
|
| Dexcom Note 0.250%11/1 (Principal) | 0.0 | $18M | 18M | 1.00 |
|
|
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.0 | $18M | +2% | 19M | 0.96 |
|
| Shopify Cl A (SHOP) | 0.0 | $18M | -88% | 266k | 66.08 |
|
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 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
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2022 Q1 filed May 16, 2022