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, JPM, and represent 25.14% of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's stock portfolio.
- Added to shares of these 10 stocks: DHR (+$760M), DXCM (+$705M), PG (+$615M), LOW (+$504M), ORCL (+$453M), EMR (+$452M), DELL (+$422M), ABBV (+$420M), ICE (+$399M), GE (+$372M).
- Started 132 new stock positions in APP, CLBT, WTAI, LEN, TNC, RDNT, QGEN, REXR, METC, APLD.
- Reduced shares in these 10 stocks: V (-$726M), GOOGL (-$681M), LIN (-$661M), AMAT (-$626M), UNH (-$577M), AMD (-$507M), SBUX (-$506M), IQV (-$487M), NXPI (-$480M), ETN (-$437M).
- Sold out of its positions in ACAD, GOLF, AGL, Alarm Com Hldgs, LNT, MDRX, AFG, BUD, APO, ARRY.
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main was a net buyer of stock by $1.3B.
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has $92B in assets under management (AUM), dropping by 14.22%.
- 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 1088 positions in its portfolio as reported in the March 2024 quarterly 13F filing
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has 1088 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 Call Option (MSFT) | 7.9 | $7.3B | +4% | 17M | 420.59 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $6.0B | 6.6M | 903.56 |
|
|
| Apple (AAPL) | 3.8 | $3.5B | 21M | 171.48 |
|
|
| Amazon (AMZN) | 3.8 | $3.5B | -8% | 19M | 180.45 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $2.8B | +7% | 14M | 200.30 |
|
| Meta Platforms Cl A (META) | 2.9 | $2.7B | 5.5M | 485.58 |
|
|
| Eli Lilly & Co. (LLY) | 2.6 | $2.4B | +11% | 3.1M | 777.96 |
|
| Micron Technology Call Option (MU) | 2.4 | $2.2B | +2% | 18M | 117.89 |
|
| Procter & Gamble Company (PG) | 2.1 | $1.9B | +46% | 12M | 162.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.8B | -27% | 12M | 150.93 |
|
| General Electric Com New (GE) | 1.7 | $1.5B | +31% | 8.8M | 175.53 |
|
| Abbvie (ABBV) | 1.7 | $1.5B | +37% | 8.4M | 182.10 |
|
| Servicenow Put Option (NOW) | 1.7 | $1.5B | +14% | 2.0M | 761.64 |
|
| Danaher Corporation (DHR) | 1.7 | $1.5B | +98% | 6.1M | 249.85 |
|
| Bank of America Corporation (BAC) | 1.6 | $1.5B | +4% | 39M | 37.92 |
|
| Boston Scientific Corporation (BSX) | 1.5 | $1.4B | -2% | 21M | 68.49 |
|
| Merck & Co (MRK) | 1.5 | $1.4B | +21% | 15M | 92.00 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $1.3B | +33% | 2.2M | 581.21 |
|
| Linde SHS (LIN) | 1.3 | $1.2B | -35% | 2.5M | 464.27 |
|
| Wells Fargo & Company (WFC) | 1.2 | $1.1B | -6% | 19M | 57.96 |
|
| Home Depot (HD) | 1.1 | $1.0B | -4% | 2.6M | 383.60 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $966M | -11% | 2.0M | 481.38 |
|
| Dell Technologies CL C (DELL) | 0.9 | $846M | +99% | 7.4M | 114.11 |
|
| Eaton Corp SHS (ETN) | 0.9 | $837M | -34% | 2.7M | 312.68 |
|
| Netflix (NFLX) | 0.9 | $831M | +58% | 1.4M | 607.33 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $811M | +33% | 2.3M | 346.61 |
|
| Dex (DXCM) | 0.8 | $770M | +1078% | 5.6M | 138.70 |
|
| Prologis (PLD) | 0.8 | $749M | 5.8M | 130.22 |
|
|
| Canadian Pacific Kansas City (CP) | 0.8 | $745M | +96% | 8.4M | 88.26 |
|
| UnitedHealth (UNH) | 0.8 | $727M | -44% | 1.5M | 494.91 |
|
| Intercontinental Exchange (ICE) | 0.8 | $726M | +121% | 5.3M | 137.43 |
|
| Walt Disney Company Call Option (DIS) | 0.8 | $721M | +57% | 5.9M | 122.28 |
|
| ConocoPhillips (COP) | 0.8 | $717M | +50% | 5.6M | 127.28 |
|
| Oracle Corporation (ORCL) | 0.8 | $710M | +176% | 5.7M | 125.61 |
|
| EOG Resources (EOG) | 0.7 | $676M | +6% | 5.3M | 127.84 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $673M | +6% | 1.9M | 348.20 |
|
| salesforce (CRM) | 0.7 | $649M | -36% | 2.2M | 301.22 |
|
| McDonald's Corporation (MCD) | 0.7 | $637M | -38% | 2.3M | 281.95 |
|
| Abbott Laboratories (ABT) | 0.7 | $631M | +105% | 7.3M | 86.00 |
|
| Emerson Electric (EMR) | 0.7 | $613M | +280% | 5.4M | 113.59 |
|
| Lululemon Athletica (LULU) | 0.7 | $611M | +124% | 1.6M | 390.65 |
|
| CRH Ord (CRH) | 0.7 | $607M | -9% | 16M | 38.00 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $591M | -15% | 1.1M | 555.79 |
|
| Applied Materials (AMAT) | 0.6 | $582M | -51% | 2.8M | 206.23 |
|
| Lowe's Companies (LOW) | 0.6 | $574M | +718% | 2.3M | 254.73 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $553M | -8% | 4.7M | 116.46 |
|
| Broadcom (AVGO) | 0.6 | $543M | +62% | 410k | 1323.77 |
|
| AutoZone (AZO) | 0.6 | $536M | -20% | 170k | 3151.65 |
|
| Trane Technologies SHS (TT) | 0.6 | $521M | 1.7M | 300.20 |
|
|
| Zoetis Cl A (ZTS) | 0.5 | $487M | +18% | 2.7M | 179.77 |
|
| Visa Com Cl A (V) | 0.5 | $484M | -60% | 1.7M | 279.08 |
|
| Medtronic SHS (MDT) | 0.5 | $483M | +133% | 5.5M | 87.15 |
|
| Stryker Corporation (SYK) | 0.4 | $411M | -37% | 1.1M | 357.87 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $406M | -14% | 555k | 732.63 |
|
| Ubs Group SHS (UBS) | 0.4 | $404M | 13M | 30.71 |
|
|
| Stellantis SHS (STLA) | 0.4 | $377M | -10% | 13M | 28.43 |
|
| Quanta Services (PWR) | 0.4 | $374M | -41% | 1.4M | 259.80 |
|
| Xylem (XYL) | 0.4 | $352M | +65% | 2.7M | 129.24 |
|
| Monster Beverage Corp (MNST) | 0.4 | $341M | +859% | 5.8M | 59.28 |
|
| D.R. Horton (DHI) | 0.4 | $340M | +51% | 2.1M | 164.55 |
|
| Aon Shs Cl A (AON) | 0.4 | $335M | +244% | 1.0M | 333.72 |
|
| Advanced Micro Devices (AMD) | 0.4 | $332M | -60% | 1.8M | 180.49 |
|
| Dow (DOW) | 0.3 | $319M | +38447% | 5.5M | 57.93 |
|
| Ecolab (ECL) | 0.3 | $318M | +22% | 1.4M | 230.90 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $303M | NEW | 2.2M | 139.01 |
|
| Nike CL B Call Option (NKE) | 0.3 | $288M | -45% | 3.1M | 93.97 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $281M | -8% | 2.1M | 136.05 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $275M | +7% | 292k | 941.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $273M | -43% | 1.8M | 152.26 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $271M | -8% | 2.9M | 92.44 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $267M | +6% | 3.0M | 90.05 |
|
| CMS Energy Corporation (CMS) | 0.3 | $251M | -3% | 4.2M | 60.34 |
|
| Union Pacific Corporation (UNP) | 0.3 | $251M | +74% | 1.0M | 246.41 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $246M | +154% | 1.3M | 187.76 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $242M | +2% | 967k | 250.04 |
|
| Equifax (EFX) | 0.3 | $231M | NEW | 864k | 267.52 |
|
| Ametek (AME) | 0.2 | $229M | -25% | 1.3M | 182.90 |
|
| Amgen Put Option (AMGN) | 0.2 | $229M | +21% | 806k | 284.13 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $226M | +9272% | 4.8M | 47.02 |
|
| Deutsche Bank A G Namen Akt Call Option (DB) | 0.2 | $225M | +5% | 14M | 15.75 |
|
| International Business Machines (IBM) | 0.2 | $221M | -13% | 1.2M | 191.15 |
|
| Saia (SAIA) | 0.2 | $215M | +1974% | 368k | 585.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $214M | 513k | 418.01 |
|
|
| American Water Works (AWK) | 0.2 | $214M | -3% | 1.8M | 122.17 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $194M | +5441% | 370k | 522.88 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $190M | +131% | 1.5M | 123.60 |
|
| Logitech Intl S A SHS (LOGI) | 0.2 | $180M | +9% | 2.0M | 89.69 |
|
| Qualcomm (QCOM) | 0.2 | $179M | -22% | 1.1M | 169.66 |
|
| Shopify Cl A (SHOP) | 0.2 | $175M | +39% | 2.3M | 77.22 |
|
| Ingersoll Rand (IR) | 0.2 | $170M | -7% | 1.8M | 94.95 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $168M | -5% | 1.4M | 118.87 |
|
| Topbuild (BLD) | 0.2 | $165M | 375k | 440.73 |
|
|
| MercadoLibre (MELI) | 0.2 | $163M | -15% | 108k | 1511.96 |
|
| Pepsi (PEP) | 0.2 | $162M | 928k | 175.01 |
|
|
| Moderna (MRNA) | 0.2 | $162M | -6% | 1.5M | 106.83 |
|
| Icici Bank Adr (IBN) | 0.2 | $160M | +86% | 6.1M | 26.41 |
|
| Johnson & Johnson (JNJ) | 0.2 | $160M | -16% | 1.0M | 158.38 |
|
| Coca-Cola Company (KO) | 0.2 | $152M | -36% | 2.5M | 61.23 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $151M | +160% | 2.1M | 72.34 |
|
| Qiagen Nv Shs New (QGEN) | 0.2 | $149M | NEW | 3.5M | 42.74 |
|
| Goldman Sachs (GS) | 0.2 | $147M | +532% | 352k | 417.69 |
|
| Morgan Stanley Com New (MS) | 0.2 | $143M | +15% | 1.5M | 94.16 |
|
| American Express Company (AXP) | 0.2 | $140M | +722% | 612k | 228.11 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $138M | +6% | 672k | 205.98 |
|
| Waste Management (WM) | 0.1 | $130M | -13% | 609k | 213.15 |
|
| Cisco Systems (CSCO) | 0.1 | $130M | -29% | 2.6M | 49.93 |
|
| Cme (CME) | 0.1 | $125M | -18% | 583k | 215.29 |
|
| Intel Corporation (INTC) | 0.1 | $113M | -22% | 2.6M | 44.17 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $111M | -18% | 175.00 | 634440.00 |
|
| CSX Corporation (CSX) | 0.1 | $108M | +17% | 2.9M | 37.07 |
|
| Waste Connections (WCN) | 0.1 | $104M | +341% | 608k | 171.59 |
|
| Snowflake Cl A (SNOW) | 0.1 | $101M | -80% | 625k | 161.60 |
|
| General Motors Company (GM) | 0.1 | $100M | -12% | 2.2M | 45.35 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $98M | +6% | 787k | 124.99 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $98M | -82% | 397k | 247.77 |
|
| TJX Companies (TJX) | 0.1 | $98M | +6% | 966k | 101.42 |
|
| Philip Morris International (PM) | 0.1 | $97M | -12% | 1.1M | 91.62 |
|
| Lam Research Corporation (LRCX) | 0.1 | $95M | 98k | 971.16 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $95M | -41% | 333k | 284.13 |
|
| Wal-Mart Stores (WMT) | 0.1 | $94M | +163% | 1.6M | 60.17 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $94M | +37% | 186k | 504.60 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $94M | 1.7M | 54.23 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $93M | +85% | 1.4M | 67.09 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $91M | +105% | 452k | 201.51 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $91M | +10521% | 1.2M | 76.31 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $90M | -21% | 1.3M | 69.95 |
|
| NetApp (NTAP) | 0.1 | $86M | 818k | 104.97 |
|
|
| Coty Com Cl A (COTY) | 0.1 | $85M | -11% | 7.1M | 11.96 |
|
| Sempra Energy (SRE) | 0.1 | $82M | +99% | 1.1M | 71.83 |
|
| Uber Technologies (UBER) | 0.1 | $81M | +4% | 1.1M | 76.99 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $81M | +249% | 941k | 85.99 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $77M | +67% | 1.8M | 43.35 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $76M | +1597% | 1.6M | 46.50 |
|
| Avantor (AVTR) | 0.1 | $69M | +62% | 2.7M | 25.57 |
|
| Tesla Motors (TSLA) | 0.1 | $67M | -86% | 381k | 176.06 |
|
| Honeywell International (HON) | 0.1 | $66M | +72% | 320k | 205.25 |
|
| Verizon Communications (VZ) | 0.1 | $66M | -69% | 1.6M | 41.96 |
|
| Becton, Dickinson and (BDX) | 0.1 | $63M | +5% | 255k | 247.45 |
|
| American Tower Reit (AMT) | 0.1 | $63M | +106% | 317k | 197.59 |
|
| Cadence Design Systems (CDNS) | 0.1 | $62M | +29% | 200k | 311.28 |
|
| FedEx Corporation (FDX) | 0.1 | $62M | -75% | 213k | 290.47 |
|
| Starbucks Corporation (SBUX) | 0.1 | $61M | -89% | 668k | 91.39 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $61M | -58% | 396k | 154.15 |
|
| Booking Holdings (BKNG) | 0.1 | $60M | +40% | 17k | 3627.88 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $59M | -42% | 823k | 71.35 |
|
| Cintas Corporation (CTAS) | 0.1 | $58M | -56% | 84k | 687.03 |
|
| S&p Global (SPGI) | 0.1 | $54M | -62% | 127k | 425.91 |
|
| PNC Financial Services (PNC) | 0.1 | $54M | -17% | 334k | 161.60 |
|
| United Parcel Service CL B (UPS) | 0.1 | $51M | +10% | 342k | 148.66 |
|
| Metropcs Communications (TMUS) | 0.1 | $51M | +13% | 311k | 163.22 |
|
| Target Corporation (TGT) | 0.1 | $51M | -6% | 286k | 177.21 |
|
| Nrg Energy Com New (NRG) | 0.1 | $50M | -13% | 737k | 67.69 |
|
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $50M | -8% | 49M | 1.01 |
|
| Marvell Technology (MRVL) | 0.1 | $50M | -45% | 701k | 70.88 |
|
| Chevron Corporation (CVX) | 0.1 | $50M | +207% | 314k | 157.74 |
|
| Chubb (CB) | 0.1 | $49M | -23% | 188k | 259.13 |
|
| Progressive Corporation (PGR) | 0.1 | $48M | -48% | 232k | 206.82 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $48M | +4% | 50k | 962.49 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $47M | +1776% | 118k | 399.09 |
|
| PPG Industries (PPG) | 0.1 | $47M | +156% | 324k | 144.90 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $47M | +67% | 107k | 436.09 |
|
| Allstate Corporation (ALL) | 0.1 | $47M | -7% | 270k | 173.01 |
|
| Ross Stores (ROST) | 0.1 | $47M | 317k | 146.76 |
|
|
| Williams Companies (WMB) | 0.1 | $46M | +9% | 1.2M | 38.97 |
|
| Dollar General (DG) | 0.1 | $46M | -6% | 296k | 156.06 |
|
| Canadian Natl Ry (CNI) | 0.0 | $46M | +9% | 346k | 131.43 |
|
| Te Connectivity SHS (TEL) | 0.0 | $44M | -21% | 304k | 145.24 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $43M | -2% | 332k | 129.35 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $42M | -44% | 754k | 55.67 |
|
| Technipfmc (FTI) | 0.0 | $41M | -30% | 1.6M | 25.11 |
|
| Deere & Company (DE) | 0.0 | $41M | -38% | 101k | 410.75 |
|
| Nextera Energy (NEE) | 0.0 | $41M | +1979% | 644k | 63.97 |
|
| Electronic Arts (EA) | 0.0 | $41M | +94% | 306k | 132.67 |
|
| Clorox Company (CLX) | 0.0 | $40M | -58% | 261k | 153.11 |
|
| Hologic (HOLX) | 0.0 | $40M | -55% | 512k | 77.96 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $39M | -53% | 488k | 79.76 |
|
| Hp (HPQ) | 0.0 | $39M | -33% | 1.3M | 30.22 |
|
| Cooper Cos (COO) | 0.0 | $38M | NEW | 378k | 101.46 |
|
| Arista Networks (ANET) | 0.0 | $38M | -11% | 132k | 289.98 |
|
| Prudential Financial (PRU) | 0.0 | $38M | -11% | 323k | 117.40 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $38M | -49% | 655k | 57.85 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $37M | +5% | 71k | 526.94 |
|
| Cummins (CMI) | 0.0 | $37M | -4% | 158k | 235.00 |
|
| Ford Mtr Co Del Note 3/1 (Principal) | 0.0 | $37M | +5% | 36M | 1.04 |
|
| Rockwell Automation (ROK) | 0.0 | $37M | -56% | 126k | 291.33 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $37M | +6% | 275k | 133.11 |
|
| Iqvia Holdings (IQV) | 0.0 | $36M | -93% | 142k | 252.89 |
|
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.0 | $36M | +4% | 30M | 1.18 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $36M | +24% | 111k | 320.59 |
|
| Steel Dynamics (STLD) | 0.0 | $35M | -51% | 238k | 148.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $35M | +8% | 83k | 420.52 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $35M | +3% | 199k | 174.21 |
|
| Consolidated Edison (ED) | 0.0 | $34M | -5% | 372k | 90.81 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $34M | -16% | 612k | 54.90 |
|
| UGI Corporation (UGI) | 0.0 | $34M | +19% | 1.4M | 24.54 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $33M | +234% | 642k | 51.44 |
|
| Pool Corporation (POOL) | 0.0 | $32M | -74% | 80k | 403.50 |
|
| Western Digital (WDC) | 0.0 | $32M | +112% | 472k | 68.24 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $32M | -67% | 61k | 523.07 |
|
| Westrock (WRK) | 0.0 | $32M | +37% | 641k | 49.45 |
|
| Exelon Corporation (EXC) | 0.0 | $31M | -4% | 821k | 37.57 |
|
| Citigroup Com New (C) | 0.0 | $31M | -22% | 487k | 63.24 |
|
| Southern Note 3.875%12/1 (Principal) | 0.0 | $31M | NEW | 31M | 1.00 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $30M | -61% | 2.1M | 13.95 |
|
| Oneok (OKE) | 0.0 | $30M | -47% | 370k | 80.17 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $30M | +11% | 162k | 182.46 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $29M | +27% | 28M | 1.05 |
|
| First Solar (FSLR) | 0.0 | $29M | +36% | 173k | 168.80 |
|
| Caterpillar (CAT) | 0.0 | $29M | +26% | 78k | 366.43 |
|
| American Intl Group Com New (AIG) | 0.0 | $29M | -24% | 365k | 78.17 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $27M | -58% | 236k | 115.35 |
|
| Hartford Financial Services (HIG) | 0.0 | $27M | -8% | 262k | 103.05 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $27M | NEW | 2.2M | 11.93 |
|
| Kinross Gold Corp (KGC) | 0.0 | $26M | -57% | 4.2M | 6.13 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $26M | +32% | 158k | 164.01 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $26M | +26% | 95k | 272.13 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $26M | NEW | 312k | 81.67 |
|
| Expedia Group Note 2/1 (Principal) | 0.0 | $25M | +8% | 27M | 0.92 |
|
| Airbnb Note 3/1 (Principal) | 0.0 | $25M | +52% | 27M | 0.93 |
|
| West Pharmaceutical Services (WST) | 0.0 | $24M | +1889% | 61k | 395.71 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $24M | +50% | 68k | 354.98 |
|
| Masco Corporation (MAS) | 0.0 | $24M | +74% | 298k | 78.88 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $23M | -26% | 644k | 35.94 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $23M | -29% | 447k | 51.06 |
|
| Equitable Holdings (EQH) | 0.0 | $23M | +402% | 593k | 38.01 |
|
| Synopsys (SNPS) | 0.0 | $22M | +5% | 39k | 571.50 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $22M | -13% | 408k | 55.02 |
|
| Pfizer (PFE) | 0.0 | $22M | -61% | 798k | 27.75 |
|
| Centene Corporation (CNC) | 0.0 | $22M | +6% | 276k | 78.48 |
|
| Gilead Sciences (GILD) | 0.0 | $22M | -13% | 295k | 73.25 |
|
| Wec Energy Group (WEC) | 0.0 | $21M | -23% | 251k | 82.12 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $21M | +100% | 1.2M | 16.66 |
|
| Humana (HUM) | 0.0 | $20M | -91% | 59k | 346.72 |
|
| Sensient Technologies Corporation (SXT) | 0.0 | $20M | -26% | 285k | 69.19 |
|
| Dexcom Note 0.250%11/1 (Principal) | 0.0 | $20M | 18M | 1.10 |
|
|
| Cigna Corp (CI) | 0.0 | $20M | +20% | 54k | 363.19 |
|
| Builders FirstSource (BLDR) | 0.0 | $19M | +16% | 92k | 208.55 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $19M | -21% | 271k | 70.00 |
|
| Kellogg Company (K) | 0.0 | $19M | -21% | 324k | 57.29 |
|
| Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.0 | $19M | 16M | 1.17 |
|
|
| Stantec (STN) | 0.0 | $19M | +18% | 224k | 83.11 |
|
| Invitation Homes (INVH) | 0.0 | $19M | -46% | 521k | 35.61 |
|
| Travelers Companies (TRV) | 0.0 | $18M | -13% | 80k | 230.14 |
|
| Akamai Technologies (AKAM) | 0.0 | $18M | -43% | 167k | 108.76 |
|
| Equinix (EQIX) | 0.0 | $18M | -37% | 22k | 825.33 |
|
| Ingles Mkts Cl A (IMKTA) | 0.0 | $18M | -10% | 236k | 76.68 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $18M | +511% | 15k | 1231.60 |
|
| Grand Canyon Education (LOPE) | 0.0 | $18M | 132k | 136.21 |
|
|
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.0 | $18M | NEW | 18M | 0.99 |
|
| Primo Water (PRMW) | 0.0 | $18M | NEW | 975k | 18.21 |
|
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 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
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2021 Q4 filed Feb. 14, 2022