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, AAPL, MSFT, AMZN, AVGO, and represent 26.76% of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's stock portfolio.
- Added to shares of these 10 stocks: WFC (+$1.7B), CRM (+$1.3B), AXP (+$1.1B), BKNG (+$989M), TSLA (+$949M), V (+$817M), BMY (+$617M), JPM (+$612M), DIS (+$607M), DDOG (+$589M).
- Started 93 new stock positions in FBP, PTON, PBR, EXLS, YY, Ncl Corp, HOOD, DQ, EWP, CNTA.
- Reduced shares in these 10 stocks: UNH (-$1.9B), ABBV (-$1.1B), ACN (-$996M), ICE (-$887M), DHR (-$827M), UNP (-$698M), ADBE (-$674M), NOW (-$624M), UBER (-$585M), Arista Networks (-$522M).
- Sold out of its positions in AES, ABCL, AYI, ATGE, AMAL, AEO, Amphastar Pharmaceuticals In, APLD, ATR, Arista Networks.
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main was a net seller of stock by $-4.2B.
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has $99B in assets under management (AUM), dropping by -3.30%.
- 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 912 positions in its portfolio as reported in the December 2024 quarterly 13F filing
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has 912 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $6.9B | -5% | 52M | 134.29 |
|
| Apple (AAPL) | 6.7 | $6.6B | -6% | 26M | 250.42 |
|
| Microsoft Corporation (MSFT) | 6.3 | $6.2B | -5% | 15M | 421.50 |
|
| Amazon (AMZN) | 3.9 | $3.8B | -3% | 17M | 219.39 |
|
| Broadcom (AVGO) | 2.9 | $2.8B | 12M | 231.84 |
|
|
| Meta Platforms Cl A (META) | 2.7 | $2.7B | +16% | 4.6M | 585.51 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.6B | +31% | 11M | 239.71 |
|
| Tesla Motors (TSLA) | 2.4 | $2.4B | +65% | 5.9M | 403.84 |
|
| Boston Scientific Corporation (BSX) | 2.0 | $2.0B | +2% | 22M | 89.32 |
|
| Servicenow (NOW) | 2.0 | $1.9B | -24% | 1.8M | 1060.12 |
|
| Ge Vernova (GEV) | 1.8 | $1.8B | -13% | 5.5M | 328.93 |
|
| Wells Fargo & Company (WFC) | 1.8 | $1.8B | +2996% | 25M | 70.24 |
|
| Bank of America Corporation (BAC) | 1.7 | $1.7B | +31% | 39M | 43.95 |
|
| Procter & Gamble Company (PG) | 1.7 | $1.7B | -9% | 10M | 167.65 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.7 | $1.7B | 8.9M | 189.30 |
|
|
| salesforce (CRM) | 1.4 | $1.4B | +926% | 4.3M | 334.33 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $1.4B | -19% | 1.8M | 772.00 |
|
| American Express Company (AXP) | 1.3 | $1.3B | +463% | 4.4M | 296.80 |
|
| Parker-Hannifin Corporation (PH) | 1.3 | $1.3B | +9% | 2.0M | 636.03 |
|
| CRH Ord (CRH) | 1.3 | $1.3B | 14M | 92.54 |
|
|
| Booking Holdings (BKNG) | 1.1 | $1.1B | +938% | 220k | 4968.42 |
|
| Prologis (PLD) | 1.0 | $1.0B | +9% | 9.6M | 105.70 |
|
| Visa Com Cl A (V) | 1.0 | $1.0B | +442% | 3.2M | 316.04 |
|
| Linde SHS (LIN) | 1.0 | $972M | 2.3M | 418.67 |
|
|
| Netflix (NFLX) | 0.9 | $927M | +9% | 1.0M | 891.32 |
|
| Canadian Pacific Kansas City (CP) | 0.9 | $900M | +11% | 12M | 72.37 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $896M | +2% | 5.2M | 172.42 |
|
| Wal-Mart Stores (WMT) | 0.9 | $882M | +48% | 9.8M | 90.35 |
|
| Ubs Group SHS (UBS) | 0.9 | $858M | +162% | 28M | 30.32 |
|
| Sempra Energy (SRE) | 0.8 | $837M | -6% | 9.5M | 87.72 |
|
| Welltower Inc Com reit (WELL) | 0.8 | $822M | +3% | 6.5M | 126.03 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $799M | -9% | 1.5M | 520.23 |
|
| Nextera Energy (NEE) | 0.8 | $791M | -35% | 11M | 71.69 |
|
| Quanta Services (PWR) | 0.8 | $789M | -10% | 2.5M | 316.05 |
|
| Goldman Sachs (GS) | 0.8 | $741M | +214% | 1.3M | 572.62 |
|
| Ge Aerospace Com New (GE) | 0.7 | $723M | -28% | 4.3M | 166.79 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $705M | +701% | 13M | 56.56 |
|
| Oracle Corporation (ORCL) | 0.7 | $692M | -28% | 4.2M | 166.64 |
|
| UnitedHealth (UNH) | 0.7 | $648M | -74% | 1.3M | 505.86 |
|
| Walt Disney Company (DIS) | 0.6 | $639M | +1899% | 5.7M | 111.35 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $617M | +2071% | 4.3M | 142.89 |
|
| Royal Caribbean Cruises (RCL) | 0.6 | $612M | +24% | 2.7M | 230.69 |
|
| Fiserv (FI) | 0.6 | $545M | +16% | 2.7M | 205.42 |
|
| Zoetis Cl A (ZTS) | 0.6 | $543M | 3.3M | 162.93 |
|
|
| Aon Shs Cl A (AON) | 0.5 | $534M | +23% | 1.5M | 359.16 |
|
| D.R. Horton (DHI) | 0.5 | $534M | -19% | 3.8M | 139.82 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $502M | +4138574% | 8.3M | 60.30 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $500M | NEW | 4.5M | 110.53 |
|
| Ralph Lauren Corp Cl A (RL) | 0.5 | $490M | +3% | 2.1M | 230.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $489M | -7% | 2.6M | 190.44 |
|
| TJX Companies (TJX) | 0.5 | $481M | +20% | 4.0M | 120.81 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $458M | -15% | 12M | 38.08 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $456M | 1.0M | 447.38 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $453M | -6% | 3.7M | 123.36 |
|
| AutoZone (AZO) | 0.4 | $427M | -10% | 133k | 3202.00 |
|
| International Flavors & Fragrances (IFF) | 0.4 | $419M | -20% | 4.9M | 84.55 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $410M | -4% | 5.4M | 76.24 |
|
| Ecolab (ECL) | 0.4 | $399M | +6% | 1.7M | 234.32 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $391M | -22% | 971k | 402.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $379M | +107% | 719k | 526.57 |
|
| Emerson Electric (EMR) | 0.4 | $375M | +3866% | 3.0M | 123.93 |
|
| Intercontinental Exchange (ICE) | 0.4 | $364M | -70% | 2.4M | 149.01 |
|
| Eaton Corp SHS (ETN) | 0.3 | $343M | 1.0M | 331.87 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $342M | +6755% | 1.4M | 248.30 |
|
| Lowe's Companies (LOW) | 0.3 | $339M | -39% | 1.4M | 246.80 |
|
| CMS Energy Corporation (CMS) | 0.3 | $324M | +2% | 4.9M | 66.65 |
|
| Trane Technologies SHS (TT) | 0.3 | $313M | -51% | 847k | 369.35 |
|
| First Solar (FSLR) | 0.3 | $308M | +8% | 1.7M | 176.24 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $290M | -3% | 317k | 916.27 |
|
| Metropcs Communications (TMUS) | 0.3 | $284M | +24% | 1.3M | 220.73 |
|
| Honeywell International (HON) | 0.3 | $264M | +613% | 1.2M | 225.89 |
|
| Cameco Corporation (CCJ) | 0.3 | $262M | 5.1M | 51.39 |
|
|
| MercadoLibre (MELI) | 0.3 | $259M | -42% | 152k | 1700.44 |
|
| Xylem (XYL) | 0.3 | $249M | -34% | 2.1M | 116.02 |
|
| Union Pacific Corporation (UNP) | 0.3 | $248M | -73% | 1.1M | 228.04 |
|
| Abbvie (ABBV) | 0.2 | $244M | -81% | 1.4M | 177.70 |
|
| American Tower Reit (AMT) | 0.2 | $239M | -63% | 1.3M | 183.41 |
|
| EOG Resources (EOG) | 0.2 | $238M | -25% | 1.9M | 122.58 |
|
| Builders FirstSource (BLDR) | 0.2 | $237M | -27% | 1.7M | 142.93 |
|
| Marvell Technology (MRVL) | 0.2 | $226M | -15% | 2.0M | 110.45 |
|
| Cadence Design Systems (CDNS) | 0.2 | $224M | 745k | 300.46 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $217M | -3% | 2.9M | 74.01 |
|
| Dow (DOW) | 0.2 | $210M | -30% | 5.2M | 40.13 |
|
| Trip Com Group Ads (TCOM) | 0.2 | $205M | +1925% | 3.0M | 68.66 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $202M | +86% | 953k | 212.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $197M | -77% | 442k | 444.68 |
|
| Synopsys (SNPS) | 0.2 | $195M | -5% | 402k | 485.36 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $192M | +14% | 947k | 203.09 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $189M | 3.6M | 53.04 |
|
|
| Progressive Corporation (PGR) | 0.2 | $189M | +9% | 787k | 239.61 |
|
| Shopify Cl A (SHOP) | 0.2 | $188M | -36% | 1.8M | 106.33 |
|
| Cisco Systems (CSCO) | 0.2 | $180M | +7% | 3.0M | 59.20 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $177M | -32% | 623k | 283.85 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $174M | 1.2M | 139.27 |
|
|
| Applied Materials (AMAT) | 0.2 | $173M | -61% | 1.1M | 162.63 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $172M | 10M | 17.05 |
|
|
| Home Depot (HD) | 0.2 | $167M | -59% | 430k | 388.99 |
|
| Waste Management (WM) | 0.2 | $161M | +49% | 798k | 201.79 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $159M | -74% | 1.5M | 107.57 |
|
| Coca-Cola Company (KO) | 0.2 | $158M | +14% | 2.5M | 62.26 |
|
| International Business Machines (IBM) | 0.2 | $157M | -34% | 713k | 219.83 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $155M | -86% | 441k | 351.79 |
|
| Topbuild (BLD) | 0.2 | $150M | +5% | 482k | 311.34 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $138M | +24% | 698k | 197.49 |
|
| Qiagen Nv Shs New | 0.1 | $134M | -27% | 3.0M | 44.53 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $133M | +5% | 1.2M | 113.61 |
|
| McDonald's Corporation (MCD) | 0.1 | $129M | -5% | 445k | 289.89 |
|
| Johnson & Johnson (JNJ) | 0.1 | $128M | -16% | 882k | 144.62 |
|
| Stellantis SHS (STLA) | 0.1 | $127M | +134% | 9.7M | 13.05 |
|
| Abbott Laboratories (ABT) | 0.1 | $127M | -3% | 1.1M | 113.11 |
|
| Cme (CME) | 0.1 | $124M | +6% | 536k | 232.23 |
|
| Philip Morris International (PM) | 0.1 | $120M | +25% | 998k | 120.35 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $115M | -10% | 249k | 462.23 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $115M | +126% | 7.0M | 16.27 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $106M | -63% | 1.1M | 92.35 |
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $103M | -25% | 2.5M | 42.03 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $100M | +151% | 2.7M | 37.53 |
|
| Paypal Holdings (PYPL) | 0.1 | $97M | +3% | 1.1M | 85.35 |
|
| Icici Bank Adr (IBN) | 0.1 | $97M | -5% | 3.2M | 29.86 |
|
| Pepsi (PEP) | 0.1 | $96M | -32% | 630k | 152.06 |
|
| Verizon Communications (VZ) | 0.1 | $94M | -19% | 2.4M | 39.99 |
|
| Waste Connections (WCN) | 0.1 | $94M | -2% | 545k | 171.58 |
|
| Merck & Co (MRK) | 0.1 | $87M | -82% | 875k | 99.48 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $87M | +11% | 491k | 176.40 |
|
| ConocoPhillips (COP) | 0.1 | $76M | -77% | 764k | 99.20 |
|
| SYSCO Corporation (SYY) | 0.1 | $75M | +9792% | 981k | 76.46 |
|
| Danaher Corporation (DHR) | 0.1 | $73M | -91% | 318k | 229.55 |
|
| Cintas Corporation (CTAS) | 0.1 | $72M | +23% | 393k | 182.70 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $71M | +15% | 136k | 521.96 |
|
| Air Lease Corp Cl A (AL) | 0.1 | $70M | +6% | 1.5M | 48.21 |
|
| Kkr & Co (KKR) | 0.1 | $67M | +21% | 455k | 147.91 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $67M | -40% | 738k | 90.91 |
|
| Agnico (AEM) | 0.1 | $66M | 838k | 78.21 |
|
|
| Qualcomm (QCOM) | 0.1 | $65M | -31% | 424k | 153.62 |
|
| American Water Works (AWK) | 0.1 | $65M | -12% | 523k | 124.49 |
|
| Blackrock (BLK) | 0.1 | $65M | NEW | 63k | 1025.11 |
|
| Medtronic SHS (MDT) | 0.1 | $64M | -2% | 805k | 79.88 |
|
| Chevron Corporation (CVX) | 0.1 | $64M | +39% | 438k | 144.84 |
|
| Uber Technologies (UBER) | 0.1 | $63M | -90% | 1.0M | 60.32 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $62M | +26% | 146k | 424.84 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $62M | -32% | 2.9M | 21.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $60M | +37% | 133k | 453.28 |
|
| Iqvia Holdings (IQV) | 0.1 | $59M | -57% | 301k | 196.51 |
|
| Becton, Dickinson and (BDX) | 0.1 | $58M | -50% | 256k | 226.87 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $57M | +632% | 502k | 113.95 |
|
| Advanced Micro Devices (AMD) | 0.1 | $57M | -3% | 468k | 120.79 |
|
| Micron Technology (MU) | 0.1 | $55M | -30% | 657k | 84.16 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $55M | 712k | 76.81 |
|
|
| Hp (HPQ) | 0.1 | $51M | -44% | 1.6M | 33.00 |
|
| Chubb (CB) | 0.1 | $51M | 184k | 276.30 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $51M | 284k | 178.50 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $50M | -56% | 612k | 82.35 |
|
| Dell Technologies CL C (DELL) | 0.1 | $50M | +110% | 433k | 115.00 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $49M | NEW | 672k | 72.23 |
|
| Las Vegas Sands (LVS) | 0.0 | $48M | -3% | 940k | 51.36 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $48M | -17% | 630k | 75.63 |
|
| Technipfmc (FTI) | 0.0 | $46M | -20% | 1.6M | 28.94 |
|
| Dex (DXCM) | 0.0 | $46M | +33% | 588k | 77.77 |
|
| At&t (T) | 0.0 | $45M | +455% | 2.0M | 22.77 |
|
| Alcon Ord Shs (ALC) | 0.0 | $43M | 501k | 84.89 |
|
|
| Amgen (AMGN) | 0.0 | $40M | -57% | 155k | 260.64 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $40M | -13% | 118k | 342.16 |
|
| Palo Alto Networks (PANW) | 0.0 | $40M | +98% | 221k | 181.96 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $40M | -2% | 214k | 187.51 |
|
| General Motors Company (GM) | 0.0 | $40M | -59% | 753k | 53.27 |
|
| American Intl Group Com New (AIG) | 0.0 | $39M | -2% | 542k | 72.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $39M | -2% | 66k | 588.68 |
|
| Stryker Corporation (SYK) | 0.0 | $38M | +4% | 107k | 360.05 |
|
| Pfizer (PFE) | 0.0 | $38M | 1.4M | 26.53 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $37M | -33% | 268k | 139.50 |
|
| Cummins (CMI) | 0.0 | $37M | -61% | 106k | 348.60 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $36M | -88% | 62k | 586.08 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $36M | +20% | 273k | 131.29 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $35M | -7% | 654k | 53.86 |
|
| Darden Restaurants (DRI) | 0.0 | $35M | NEW | 186k | 186.69 |
|
| Williams Companies (WMB) | 0.0 | $35M | -24% | 642k | 54.12 |
|
| Deere & Company (DE) | 0.0 | $35M | -7% | 82k | 423.70 |
|
| Caterpillar (CAT) | 0.0 | $35M | +67% | 95k | 362.76 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $33M | +8% | 480k | 69.45 |
|
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.0 | $33M | -24% | 32M | 1.03 |
|
| S&p Global (SPGI) | 0.0 | $32M | -10% | 64k | 498.03 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $32M | +78% | 859k | 36.95 |
|
| Electronic Arts Call Option (EA) | 0.0 | $32M | -37% | 217k | 146.30 |
|
| Starbucks Corporation (SBUX) | 0.0 | $32M | -92% | 346k | 91.25 |
|
| CSX Corporation (CSX) | 0.0 | $31M | -7% | 963k | 32.27 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $30M | -47% | 24k | 1267.28 |
|
| PNC Financial Services (PNC) | 0.0 | $30M | -40% | 154k | 192.85 |
|
| Ford Mtr Note 3/1 (Principal) | 0.0 | $29M | -4% | 30M | 0.97 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $29M | +3% | 659k | 44.54 |
|
| Ingersoll Rand (IR) | 0.0 | $29M | -37% | 324k | 90.46 |
|
| NetApp (NTAP) | 0.0 | $29M | -63% | 250k | 116.08 |
|
| Clorox Company (CLX) | 0.0 | $29M | -31% | 178k | 162.41 |
|
| Equinix (EQIX) | 0.0 | $29M | +51% | 30k | 942.89 |
|
| Humana (HUM) | 0.0 | $28M | +38% | 111k | 253.71 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $28M | 41.00 | 680920.00 |
|
|
| Gilead Sciences (GILD) | 0.0 | $28M | -19% | 300k | 92.37 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $28M | -59% | 981k | 28.15 |
|
| Masco Corporation (MAS) | 0.0 | $27M | +7% | 377k | 72.57 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $27M | -60% | 207k | 131.04 |
|
| Allstate Corporation (ALL) | 0.0 | $26M | -21% | 136k | 192.79 |
|
| Republic Services (RSG) | 0.0 | $26M | +87% | 129k | 201.18 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $26M | -6% | 193k | 134.34 |
|
| Oneok (OKE) | 0.0 | $26M | -20% | 257k | 100.40 |
|
| Exelon Corporation (EXC) | 0.0 | $26M | -14% | 685k | 37.64 |
|
| One Gas (OGS) | 0.0 | $26M | -51% | 370k | 69.25 |
|
| Nike CL B (NKE) | 0.0 | $24M | -19% | 322k | 75.67 |
|
| McKesson Corporation (MCK) | 0.0 | $24M | +212% | 42k | 569.91 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $24M | +39% | 400k | 59.73 |
|
| Kinross Gold Corp (KGC) | 0.0 | $24M | -26% | 2.6M | 9.27 |
|
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.0 | $24M | -15% | 23M | 1.06 |
|
| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 0.0 | $24M | -21% | 24M | 0.99 |
|
| Intuit (INTU) | 0.0 | $23M | +2% | 37k | 628.51 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $23M | +262% | 78k | 289.62 |
|
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.0 | $22M | -11% | 23M | 0.98 |
|
| United Parcel Service CL B (UPS) | 0.0 | $22M | -50% | 176k | 126.10 |
|
| Suzano S A Spon Ads (SUZ) | 0.0 | $22M | +261% | 2.1M | 10.12 |
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.0 | $22M | NEW | 20M | 1.10 |
|
| Intel Corporation (INTC) | 0.0 | $21M | -7% | 1.1M | 20.05 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $21M | -55% | 393k | 53.98 |
|
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.0 | $21M | 16M | 1.37 |
|
|
| Elf Beauty (ELF) | 0.0 | $21M | +68% | 167k | 125.55 |
|
| Centene Corporation (CNC) | 0.0 | $20M | +114% | 336k | 60.59 |
|
| Sensient Technologies Corporation (SXT) | 0.0 | $20M | 285k | 71.26 |
|
|
| Kraft Heinz (KHC) | 0.0 | $20M | 657k | 30.73 |
|
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $20M | -23% | 20M | 1.01 |
|
| UGI Corporation (UGI) | 0.0 | $20M | -49% | 709k | 28.23 |
|
| Southern Note 3.875%12/1 (Principal) | 0.0 | $20M | -32% | 19M | 1.05 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $20M | -55% | 383k | 52.06 |
|
| Sea Sponsord Ads (SE) | 0.0 | $19M | +41% | 181k | 106.10 |
|
| Citigroup Com New (C) | 0.0 | $19M | -43% | 269k | 70.39 |
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.0 | $19M | 17M | 1.13 |
|
|
| Tapestry (TPR) | 0.0 | $19M | NEW | 286k | 65.33 |
|
| Prudential Financial (PRU) | 0.0 | $19M | -24% | 156k | 118.53 |
|
| Analog Devices (ADI) | 0.0 | $18M | -21% | 85k | 212.46 |
|
| FedEx Corporation (FDX) | 0.0 | $18M | -34% | 64k | 281.33 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $18M | NEW | 55k | 323.83 |
|
| Silvercrest Metals | 0.0 | $18M | -6% | 2.0M | 9.10 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $18M | 71k | 248.81 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $18M | -26% | 391k | 44.89 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $18M | +13% | 426k | 41.02 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $17M | +19364% | 93k | 184.08 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $17M | +2% | 77k | 221.00 |
|
| Duke Energy Corp Note 4.125% 4/1 (Principal) | 0.0 | $17M | -35% | 16M | 1.03 |
|
| Packaging Corporation of America (PKG) | 0.0 | $17M | +95% | 75k | 225.13 |
|
| Pool Corporation (POOL) | 0.0 | $17M | -39% | 49k | 340.94 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $17M | -46% | 144k | 115.72 |
|
| 3M Company (MMM) | 0.0 | $17M | +513% | 128k | 129.09 |
|
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.0 | $17M | -2% | 18M | 0.94 |
|
| United Rentals (URI) | 0.0 | $17M | +35% | 23k | 704.44 |
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.0 | $16M | NEW | 18M | 0.93 |
|
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 Q4 filed Feb. 14, 2025
- 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