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, GOOGL, and represent 23.56% of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's stock portfolio.
- Added to shares of these 10 stocks: MU (+$1.2B), BAC (+$983M), HD (+$694M), AMD (+$610M), SNOW (+$599M), DHR (+$485M), NXPI (+$482M), CRM (+$468M), MSFT (+$400M), IQV (+$370M).
- Started 79 new stock positions in APO, BMO, CGC, JBL, GOLF, GDOT, ELF, UWMC, PATK, URA.
- Reduced shares in these 10 stocks: WMT (-$884M), AVGO (-$780M), HES (-$465M), TMO (-$460M), MS (-$435M), KO (-$432M), ORCL (-$417M), GOOGL (-$389M), LLY (-$382M), BDX (-$374M).
- Sold out of its positions in Activision Blizzard, ALE, AMRC, COR, ADM, Ares Capital Corp convertible security, BCH, BSAC, BZH, BXC.
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main was a net buyer of stock by $1.9B.
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has $80B in assets under management (AUM), dropping by 14.64%.
- 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 1063 positions in its portfolio as reported in the December 2023 quarterly 13F filing
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has 1063 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) | 7.8 | $6.2B | +6% | 17M | 376.03 |
|
| Apple (AAPL) | 4.8 | $3.9B | -8% | 20M | 192.53 |
|
| NVIDIA Corporation Call Option (NVDA) | 4.1 | $3.3B | -6% | 6.6M | 497.37 |
|
| Amazon (AMZN) | 4.0 | $3.2B | +8% | 21M | 151.94 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 2.9 | $2.3B | -14% | 17M | 139.44 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.2B | -2% | 13M | 170.34 |
|
| Meta Platforms Cl A (META) | 2.4 | $2.0B | -3% | 5.5M | 358.04 |
|
| Linde SHS (LIN) | 2.0 | $1.6B | +3% | 4.0M | 410.71 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $1.6B | -19% | 2.8M | 580.66 |
|
| Micron Technology (MU) | 1.9 | $1.5B | +356% | 18M | 85.34 |
|
| UnitedHealth (UNH) | 1.7 | $1.4B | -3% | 2.6M | 526.19 |
|
| Merck & Co (MRK) | 1.6 | $1.3B | +2% | 12M | 109.02 |
|
| Bank of America Corporation (BAC) | 1.6 | $1.3B | +360% | 37M | 33.67 |
|
| Servicenow (NOW) | 1.5 | $1.2B | +18% | 1.8M | 706.49 |
|
| Boston Scientific Corporation (BSX) | 1.5 | $1.2B | -5% | 21M | 57.81 |
|
| CRH Ord (CRH) | 1.5 | $1.2B | -9% | 18M | 69.16 |
|
| Procter & Gamble Company (PG) | 1.5 | $1.2B | -17% | 8.2M | 146.54 |
|
| Visa Com Cl A (V) | 1.4 | $1.1B | +20% | 4.3M | 260.35 |
|
| McDonald's Corporation (MCD) | 1.4 | $1.1B | -5% | 3.7M | 296.51 |
|
| Eaton Corp SHS (ETN) | 1.2 | $981M | -14% | 4.1M | 240.82 |
|
| Wells Fargo & Company (WFC) | 1.2 | $980M | +9% | 20M | 49.22 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $965M | +12% | 2.3M | 426.51 |
|
| Home Depot (HD) | 1.2 | $953M | +267% | 2.7M | 347.76 |
|
| Abbvie (ABBV) | 1.2 | $950M | -7% | 6.1M | 154.97 |
|
| Applied Materials (AMAT) | 1.2 | $949M | +2% | 5.9M | 162.07 |
|
| salesforce (CRM) | 1.1 | $892M | +110% | 3.4M | 262.69 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $872M | -34% | 1.6M | 530.79 |
|
| General Electric Com New (GE) | 1.1 | $849M | +6% | 6.7M | 127.63 |
|
| Prologis (PLD) | 1.0 | $777M | +4% | 5.8M | 133.30 |
|
| Danaher Corporation (DHR) | 0.9 | $711M | +214% | 3.1M | 231.34 |
|
| Advanced Micro Devices (AMD) | 0.9 | $685M | +813% | 4.6M | 147.41 |
|
| Tesla Motors (TSLA) | 0.9 | $684M | -27% | 2.8M | 248.48 |
|
| Snowflake Cl A (SNOW) | 0.8 | $628M | +2105% | 3.2M | 199.00 |
|
| Nike CL B (NKE) | 0.8 | $609M | +153% | 5.6M | 108.57 |
|
| EOG Resources (EOG) | 0.7 | $599M | +26% | 4.9M | 120.95 |
|
| Starbucks Corporation (SBUX) | 0.7 | $593M | +37% | 6.2M | 95.45 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $581M | 1.3M | 460.70 |
|
|
| Sherwin-Williams Company (SHW) | 0.7 | $568M | +2% | 1.8M | 311.90 |
|
| Stryker Corporation (SYK) | 0.7 | $553M | -29% | 1.8M | 299.46 |
|
| AutoZone (AZO) | 0.7 | $550M | +11% | 213k | 2585.59 |
|
| Nxp Semiconductors N V (NXPI) | 0.7 | $536M | +893% | 2.3M | 229.68 |
|
| Quanta Services (PWR) | 0.7 | $530M | 2.5M | 215.80 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $522M | -26% | 5.2M | 100.22 |
|
| Iqvia Holdings (IQV) | 0.6 | $478M | +339% | 2.1M | 231.38 |
|
| Zoetis Cl A (ZTS) | 0.6 | $453M | -8% | 2.3M | 197.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $451M | -32% | 3.2M | 140.78 |
|
| ConocoPhillips (COP) | 0.5 | $434M | +512% | 3.7M | 116.07 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $427M | +3% | 647k | 659.79 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $424M | +99% | 1.8M | 242.00 |
|
| Trane Technologies SHS (TT) | 0.5 | $423M | 1.7M | 243.90 |
|
|
| Netflix (NFLX) | 0.5 | $418M | +43% | 865k | 484.04 |
|
| Ubs Group SHS (UBS) | 0.5 | $411M | +5% | 13M | 31.01 |
|
| Abbott Laboratories (ABT) | 0.5 | $392M | +232% | 3.6M | 109.75 |
|
| Lululemon Athletica (LULU) | 0.4 | $356M | +726% | 696k | 511.29 |
|
| Stellantis SHS (STLA) | 0.4 | $348M | +94% | 15M | 23.36 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $342M | +757% | 4.3M | 79.52 |
|
| Walt Disney Company (DIS) | 0.4 | $337M | +23% | 3.7M | 90.27 |
|
| Humana (HUM) | 0.4 | $311M | -47% | 680k | 457.81 |
|
| Intercontinental Exchange (ICE) | 0.4 | $306M | +303% | 2.4M | 128.43 |
|
| Dell Technologies CL C (DELL) | 0.4 | $284M | +449% | 3.7M | 76.50 |
|
| Broadcom (AVGO) | 0.4 | $282M | -73% | 253k | 1116.25 |
|
| Ametek (AME) | 0.3 | $275M | +11% | 1.7M | 164.89 |
|
| CMS Energy Corporation (CMS) | 0.3 | $250M | +320% | 4.3M | 58.07 |
|
| American Water Works (AWK) | 0.3 | $238M | +945% | 1.8M | 131.96 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $237M | +61% | 3.2M | 74.27 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $234M | +9% | 2.3M | 104.00 |
|
| Coca-Cola Company (KO) | 0.3 | $231M | -65% | 3.9M | 58.79 |
|
| Ecolab (ECL) | 0.3 | $224M | +5% | 1.1M | 198.35 |
|
| FedEx Corporation (FDX) | 0.3 | $221M | -50% | 873k | 252.97 |
|
| International Business Machines (IBM) | 0.3 | $218M | -17% | 1.3M | 163.55 |
|
| Oracle Corporation (ORCL) | 0.3 | $216M | -65% | 2.0M | 105.43 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $212M | 944k | 224.88 |
|
|
| D.R. Horton (DHI) | 0.3 | $208M | +62% | 1.4M | 151.98 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $205M | +17% | 504k | 406.89 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $200M | -5% | 2.8M | 72.00 |
|
| MercadoLibre (MELI) | 0.2 | $199M | +1432% | 127k | 1562.37 |
|
| Qualcomm (QCOM) | 0.2 | $196M | -3% | 1.4M | 144.63 |
|
| Medtronic SHS (MDT) | 0.2 | $196M | +145% | 2.4M | 82.38 |
|
| Verizon Communications (VZ) | 0.2 | $194M | +419% | 5.1M | 37.70 |
|
| Amgen (AMGN) | 0.2 | $190M | +30% | 662k | 286.49 |
|
| Johnson & Johnson (JNJ) | 0.2 | $189M | -30% | 1.2M | 156.74 |
|
| Xylem (XYL) | 0.2 | $189M | +1503% | 1.6M | 114.36 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $185M | +30% | 14M | 13.66 |
|
| Cisco Systems (CSCO) | 0.2 | $185M | -13% | 3.7M | 50.48 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $182M | -8% | 272k | 668.43 |
|
| Logitech Intl S A SHS (LOGI) | 0.2 | $174M | +20% | 1.8M | 94.79 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $173M | +3% | 1.5M | 115.90 |
|
| Palo Alto Networks (PANW) | 0.2 | $167M | -19% | 566k | 294.76 |
|
| Intel Corporation (INTC) | 0.2 | $166M | -17% | 3.3M | 50.25 |
|
| Moderna Call Option (MRNA) | 0.2 | $160M | -3% | 1.6M | 98.96 |
|
| Pepsi (PEP) | 0.2 | $160M | -16% | 941k | 169.84 |
|
| Qiagen Nv Shs New | 0.2 | $152M | 3.5M | 43.52 |
|
|
| Cme (CME) | 0.2 | $150M | 714k | 210.60 |
|
|
| Ingersoll Rand (IR) | 0.2 | $150M | +25% | 1.9M | 77.34 |
|
| S&p Global (SPGI) | 0.2 | $148M | +348% | 337k | 440.17 |
|
| Union Pacific Corporation (UNP) | 0.2 | $144M | +17% | 584k | 246.19 |
|
| Topbuild (BLD) | 0.2 | $141M | +53% | 377k | 374.26 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $140M | +5926% | 955k | 146.25 |
|
| Emerson Electric (EMR) | 0.2 | $138M | -29% | 1.4M | 97.33 |
|
| Shopify Cl A (SHOP) | 0.2 | $127M | -14% | 1.6M | 78.23 |
|
| Waste Management (WM) | 0.2 | $127M | -5% | 706k | 179.10 |
|
| Pool Corporation (POOL) | 0.2 | $125M | -34% | 312k | 398.71 |
|
| Morgan Stanley Com New (MS) | 0.2 | $123M | -77% | 1.3M | 93.25 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $120M | -2% | 633k | 189.47 |
|
| Cintas Corporation (CTAS) | 0.1 | $118M | -56% | 196k | 602.66 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $117M | +4% | 216.00 | 542625.03 |
|
| Philip Morris International (PM) | 0.1 | $115M | -9% | 1.2M | 94.08 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $110M | -39% | 1.6M | 66.74 |
|
| Coty Com Cl A (COTY) | 0.1 | $100M | +29% | 8.0M | 12.41 |
|
| Wal-Mart Stores (WMT) | 0.1 | $93M | -90% | 592k | 157.54 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $91M | +69% | 1.4M | 64.14 |
|
| General Motors Company (GM) | 0.1 | $91M | +53% | 2.5M | 36.23 |
|
| Rockwell Automation (ROK) | 0.1 | $90M | -4% | 291k | 310.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $90M | -27% | 190k | 472.58 |
|
| Clorox Company (CLX) | 0.1 | $89M | +2% | 627k | 142.59 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $87M | +2% | 1.7M | 51.19 |
|
| CSX Corporation (CSX) | 0.1 | $86M | -52% | 2.5M | 34.67 |
|
| TJX Companies (TJX) | 0.1 | $85M | -10% | 905k | 93.81 |
|
| Aon Shs Cl A (AON) | 0.1 | $85M | +6% | 291k | 291.02 |
|
| Hologic (HOLX) | 0.1 | $82M | +18% | 1.2M | 71.45 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $82M | +38% | 1.0M | 78.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $81M | +10% | 135k | 596.60 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $80M | +528% | 662k | 121.38 |
|
| Mettler-Toledo International (MTD) | 0.1 | $78M | -7% | 65k | 1212.96 |
|
| Marvell Technology (MRVL) | 0.1 | $78M | -74% | 1.3M | 60.31 |
|
| Icici Bank Adr (IBN) | 0.1 | $77M | -11% | 3.2M | 23.84 |
|
| Lam Research Corporation (LRCX) | 0.1 | $76M | +8% | 97k | 783.26 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $74M | +34% | 515k | 144.20 |
|
| Progressive Corporation (PGR) | 0.1 | $72M | -4% | 454k | 159.28 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $72M | +54% | 1.3M | 54.72 |
|
| Ishares Tr Europe Etf (IEV) | 0.1 | $71M | +48% | 1.4M | 52.86 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $71M | +12% | 5.6M | 12.72 |
|
| NetApp (NTAP) | 0.1 | $71M | +14% | 803k | 88.16 |
|
| Deere & Company (DE) | 0.1 | $65M | -63% | 162k | 399.87 |
|
| PNC Financial Services (PNC) | 0.1 | $63M | 407k | 154.85 |
|
|
| Cooper Cos Com New | 0.1 | $62M | +3% | 164k | 378.44 |
|
| Uber Technologies (UBER) | 0.1 | $62M | -20% | 1.0M | 61.57 |
|
| Lowe's Companies (LOW) | 0.1 | $61M | +121% | 276k | 222.55 |
|
| Kinross Gold Corp (KGC) | 0.1 | $61M | +10% | 10M | 6.05 |
|
| Pfizer (PFE) | 0.1 | $60M | +28% | 2.1M | 28.79 |
|
| Becton, Dickinson and (BDX) | 0.1 | $59M | -86% | 242k | 243.83 |
|
| Steel Dynamics (STLD) | 0.1 | $59M | 496k | 118.10 |
|
|
| Dex (DXCM) | 0.1 | $59M | +86% | 471k | 124.09 |
|
| Hp (HPQ) | 0.1 | $58M | +77% | 1.9M | 30.09 |
|
| Chart Industries (GTLS) | 0.1 | $58M | -54% | 423k | 136.33 |
|
| Moody's Corporation (MCO) | 0.1 | $57M | -3% | 146k | 390.56 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $56M | 568k | 99.13 |
|
|
| Chubb (CB) | 0.1 | $56M | -16% | 248k | 226.00 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $56M | +90% | 739k | 75.14 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $55M | -53% | 802k | 68.80 |
|
| Te Connectivity SHS (TEL) | 0.1 | $55M | -6% | 389k | 140.50 |
|
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $55M | 54M | 1.02 |
|
|
| Oneok (OKE) | 0.1 | $49M | -14% | 698k | 70.22 |
|
| United Parcel Service CL B (UPS) | 0.1 | $49M | +3% | 309k | 157.23 |
|
| Technipfmc (FTI) | 0.1 | $48M | -64% | 2.4M | 20.14 |
|
| Illinois Tool Works (ITW) | 0.1 | $47M | +7% | 179k | 261.94 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $47M | -27% | 1.1M | 43.85 |
|
| Paypal Holdings (PYPL) | 0.1 | $46M | +273% | 747k | 61.41 |
|
| BlackRock (BLK) | 0.1 | $45M | -29% | 56k | 810.00 |
|
| Nrg Energy Com New (NRG) | 0.1 | $44M | 856k | 51.70 |
|
|
| Ross Stores (ROST) | 0.1 | $44M | 318k | 138.39 |
|
|
| Target Corporation (TGT) | 0.1 | $43M | +1165% | 305k | 142.42 |
|
| Dollar General (DG) | 0.1 | $43M | -5% | 316k | 135.95 |
|
| Sempra Energy (SRE) | 0.1 | $43M | +32% | 569k | 74.73 |
|
| Cadence Design Systems (CDNS) | 0.1 | $42M | 155k | 272.37 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $42M | 48k | 878.29 |
|
|
| Booking Holdings (BKNG) | 0.1 | $42M | -76% | 12k | 3547.22 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $41M | +17% | 341k | 121.51 |
|
| Nucor Corporation (NUE) | 0.1 | $41M | -8% | 235k | 174.04 |
|
| Allstate Corporation (ALL) | 0.1 | $41M | -9% | 292k | 139.98 |
|
| Canadian Natl Ry (CNI) | 0.0 | $40M | +30% | 316k | 126.07 |
|
| Cummins (CMI) | 0.0 | $40M | -51% | 166k | 239.57 |
|
| Honeywell International (HON) | 0.0 | $39M | -18% | 186k | 209.71 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $38M | -69% | 733k | 51.86 |
|
| Williams Companies (WMB) | 0.0 | $38M | -38% | 1.1M | 34.83 |
|
| Avantor (AVTR) | 0.0 | $38M | +81% | 1.7M | 22.83 |
|
| Church & Dwight (CHD) | 0.0 | $38M | +13% | 400k | 94.56 |
|
| Prudential Financial (PRU) | 0.0 | $38M | -2% | 365k | 103.71 |
|
| Edwards Lifesciences (EW) | 0.0 | $37M | -66% | 489k | 76.25 |
|
| Metropcs Communications (TMUS) | 0.0 | $37M | -3% | 275k | 135.00 |
|
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.0 | $37M | +19% | 29M | 1.27 |
|
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.0 | $37M | -10% | 37M | 1.00 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $36M | -20% | 874k | 41.39 |
|
| Consolidated Edison (ED) | 0.0 | $36M | +8% | 395k | 90.97 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $36M | 260k | 137.88 |
|
|
| Arista Networks (ANET) | 0.0 | $35M | -68% | 149k | 235.51 |
|
| Akamai Technologies (AKAM) | 0.0 | $35M | -9% | 295k | 118.35 |
|
| Monster Beverage Corp (MNST) | 0.0 | $35M | +14% | 600k | 57.61 |
|
| Ford Mtr Co Del Note 3/1 (Principal) | 0.0 | $34M | 34M | 1.00 |
|
|
| Corning Incorporated (GLW) | 0.0 | $33M | -8% | 1.1M | 30.45 |
|
| American Tower Reit (AMT) | 0.0 | $33M | +101% | 154k | 215.88 |
|
| Invitation Homes (INVH) | 0.0 | $33M | +41% | 968k | 34.11 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $33M | 192k | 171.38 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $33M | -7% | 220k | 148.36 |
|
| Citigroup Com New (C) | 0.0 | $32M | -18% | 626k | 51.64 |
|
| American Intl Group Com New (AIG) | 0.0 | $32M | -14% | 480k | 67.28 |
|
| Alcon Ord Shs (ALC) | 0.0 | $32M | +49% | 413k | 78.01 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $32M | +3% | 67k | 474.78 |
|
| Fortis (FTS) | 0.0 | $31M | -38% | 752k | 41.34 |
|
| Exelon Corporation (EXC) | 0.0 | $31M | -26% | 856k | 35.90 |
|
| Telus Ord (TU) | 0.0 | $30M | 1.7M | 17.89 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $30M | +295% | 634k | 47.44 |
|
| National Fuel Gas (NFG) | 0.0 | $30M | +51% | 590k | 50.17 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $30M | -5% | 507k | 58.15 |
|
| Equinix (EQIX) | 0.0 | $28M | -16% | 35k | 805.39 |
|
| UGI Corporation (UGI) | 0.0 | $28M | +5% | 1.1M | 24.60 |
|
| Wec Energy Group (WEC) | 0.0 | $28M | +7% | 327k | 84.17 |
|
| Gilead Sciences (GILD) | 0.0 | $27M | -2% | 339k | 81.01 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $27M | +5% | 474k | 57.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $27M | -53% | 76k | 356.66 |
|
| Anthem (ELV) | 0.0 | $27M | -16% | 57k | 471.56 |
|
| Mongodb Cl A (MDB) | 0.0 | $26M | +2% | 64k | 408.85 |
|
| Sensient Technologies Corporation (SXT) | 0.0 | $25M | -5% | 386k | 66.00 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $25M | -39% | 348k | 72.43 |
|
| Bce Com New (BCE) | 0.0 | $25M | +55% | 625k | 39.56 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $24M | -8% | 22M | 1.12 |
|
| Air Products & Chemicals (APD) | 0.0 | $24M | +16% | 89k | 273.80 |
|
| Zscaler Note 0.125% 7/0 (Principal) | 0.0 | $24M | -3% | 16M | 1.52 |
|
| Yum China Holdings (YUMC) | 0.0 | $24M | -10% | 558k | 42.53 |
|
| Expedia Group Note 2/1 (Principal) | 0.0 | $24M | -21% | 25M | 0.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $24M | +375% | 58k | 409.52 |
|
| Kellogg Company (K) | 0.0 | $23M | -17% | 412k | 55.91 |
|
| Hartford Financial Services (HIG) | 0.0 | $23M | +73% | 286k | 80.38 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $23M | +9% | 89k | 255.32 |
|
| Ingles Mkts Cl A (IMKTA) | 0.0 | $23M | -9% | 263k | 86.37 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $22M | 146k | 152.44 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $22M | +50% | 192k | 115.19 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $22M | -6% | 269k | 80.97 |
|
| First Solar (FSLR) | 0.0 | $22M | +20% | 127k | 172.28 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $22M | +759% | 64k | 336.91 |
|
| Electronic Arts (EA) | 0.0 | $22M | +34% | 157k | 136.81 |
|
| Goldman Sachs (GS) | 0.0 | $22M | -10% | 56k | 385.77 |
|
| Molina Healthcare (MOH) | 0.0 | $21M | -36% | 59k | 361.31 |
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $21M | +481% | 232k | 90.40 |
|
| ON Semiconductor (ON) | 0.0 | $21M | +5% | 251k | 83.53 |
|
| Waste Connections (WCN) | 0.0 | $21M | -6% | 138k | 149.88 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $21M | +7% | 217k | 94.69 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $20M | -25% | 581k | 34.60 |
|
| Endava Ads (DAVA) | 0.0 | $20M | +2% | 254k | 77.85 |
|
| Valero Energy Corporation (VLO) | 0.0 | $20M | +84% | 150k | 130.00 |
|
| Westrock (WRK) | 0.0 | $19M | +56% | 466k | 41.52 |
|
| Centene Corporation (CNC) | 0.0 | $19M | -11% | 261k | 73.88 |
|
| Synopsys (SNPS) | 0.0 | $19M | -21% | 37k | 514.91 |
|
| Splunk Note 1.125% 6/1 (Principal) | 0.0 | $19M | -29% | 20M | 0.97 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $19M | 319k | 59.38 |
|
|
| PPG Industries (PPG) | 0.0 | $19M | -58% | 127k | 149.55 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $19M | -5% | 380k | 49.36 |
|
| Dexcom Note 0.250%11/1 (Principal) | 0.0 | $19M | +29% | 18M | 1.04 |
|
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.0 | $18M | -10% | 6.2M | 2.96 |
|
| Caterpillar (CAT) | 0.0 | $18M | -94% | 62k | 295.67 |
|
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 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
- 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