$70.4 Billion is the total value of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's 2183 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLCord | $1,064,231,671 | – | 19,399,132 | +100.0% | 1.51% | – | |
| TT | New | TRANE TECHNOLOGIES PLCcall | $294,038,786 | – | 1,440,000 | +100.0% | 0.42% | – |
| XOM | New | EXXON MOBIL CORPcall | $199,043,147 | – | 1,692,400 | +100.0% | 0.28% | – |
| MRNA | New | MODERNA INCcall | $156,387,958 | – | 1,500,000 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $78,610,193 | – | 504,000 | +100.0% | 0.11% | – |
| PG | New | PROCTER AND GAMBLE COcall | $45,712,679 | – | 313,500 | +100.0% | 0.06% | – |
| New | KENVUE INC | $28,237,841 | – | 1,406,267 | +100.0% | 0.04% | – | |
| STLA | New | STELLANTIS N.Vcall | $26,987,948 | – | 1,400,000 | +100.0% | 0.04% | – |
| New | ARM HOLDINGS PLCsponsored adr | $20,804,654 | – | 388,730 | +100.0% | 0.03% | – | |
| CVS | New | CVS HEALTH CORPcall | $20,993,849 | – | 300,000 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLCcall | $19,544,116 | – | 250,000 | +100.0% | 0.03% | – |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $18,111,740 | – | 16,150,000 | +100.0% | 0.03% | – | |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $13,776,330 | – | 14,250,000 | +100.0% | 0.02% | – | |
| DAVA | New | ENDAVA PLCads | $14,211,846 | – | 247,809 | +100.0% | 0.02% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $12,966,400 | – | 320,000 | +100.0% | 0.02% | – |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $11,609,875 | – | 12,500,000 | +100.0% | 0.02% | – | |
| ALKS | New | ALKERMES PLC | $8,124,187 | – | 290,046 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $8,071,415 | – | 60,082 | +100.0% | 0.01% | – |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $7,473,280 | – | 8,000,000 | +100.0% | 0.01% | – | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $7,294,550 | – | 3,700,000 | +100.0% | 0.01% | – | |
| POR | New | PORTLAND GEN ELEC CO | $7,338,902 | – | 181,297 | +100.0% | 0.01% | – |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $7,300,875 | – | 7,500,000 | +100.0% | 0.01% | – | |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $6,213,580 | – | 6,700,000 | +100.0% | 0.01% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,970,842 | – | 14,546 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $5,842,765 | – | 234,555 | +100.0% | 0.01% | – |
| New | WAYFAIR INCnote 3.250% 9/1 | $4,832,480 | – | 4,000,000 | +100.0% | 0.01% | – | |
| TGLS | New | TECNOGLASS INC | $3,297,912 | – | 100,058 | +100.0% | 0.01% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $3,234,411 | – | 39,931 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $3,505,300 | – | 44,739 | +100.0% | 0.01% | – |
| SUZ | New | SUZANO S Aspon ads | $2,888,633 | – | 268,710 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD | $2,559,600 | – | 162,000 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,023,512 | – | 2,400 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $2,436,695 | – | 54,500 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N Vcall | $1,953,911 | – | 285,000 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $2,229,912 | – | 86,097 | +100.0% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $1,560,425 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $1,506,750 | – | 1,750,000 | +100.0% | 0.00% | – | |
| CNNE | New | CANNAE HLDGS INC | $1,612,471 | – | 86,506 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $1,020,308 | – | 24,825 | +100.0% | 0.00% | – |
| New | ARIS MNG CORP | $451,887 | – | 200,000 | +100.0% | 0.00% | – | |
| New | HEALTHCARE RLTY TR | $610,800 | – | 40,000 | +100.0% | 0.00% | – | |
| HXL | New | HEXCEL CORP NEW | $453,049 | – | 6,955 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $460,111 | – | 5,288 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $787,144 | – | 48,800 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $614,590 | – | 41,000 | +100.0% | 0.00% | – |
| New | POST HLDGS INCnote 2.500% 8/1 | $992,480 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PSMT | New | PRICESMART INC | $535,970 | – | 7,201 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $807,632 | – | 13,400 | +100.0% | 0.00% | – |
| New | ZYMEWORKS INC | $544,466 | – | 85,878 | +100.0% | 0.00% | – | |
| PRG | New | PROG HOLDINGS INC | $52,538 | – | 1,582 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $27,315 | – | 24,173 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $170,555 | – | 743 | +100.0% | 0.00% | – |
| New | PHINIA INC | $76,163 | – | 2,843 | +100.0% | 0.00% | – | |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $112,715 | – | 3,017 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $64,181 | – | 453 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $26,635 | – | 55 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $98,898 | – | 1,001 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $7,752 | – | 889 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $2,144 | – | 56 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $131,452 | – | 2,638 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $107,895 | – | 3,945 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $239,141 | – | 12,864 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $20,040 | – | 340 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $60,606 | – | 380 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $147,840 | – | 3,212 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $316 | – | 10 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $108,960 | – | 1,000 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $94,383 | – | 276 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $78,238 | – | 2,289 | +100.0% | 0.00% | – |
| New | VESTA REAL ESTATE CORPads | $82,996 | – | 2,525 | +100.0% | 0.00% | – | |
| DBX | New | DROPBOX INCcl a | $1,374 | – | 50 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $166,913 | – | 1,568 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $82,902 | – | 1,738 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $277,618 | – | 8,127 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $170,788 | – | 1,695 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $62 | – | 1 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $329,917 | – | 15,831 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 7.3% |
| APPLE INC | 28 | Q3 2023 | 6.4% |
| ALPHABET INC | 28 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.2% |
| AMAZON COM INC | 28 | Q3 2023 | 4.3% |
| VISA INC | 28 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-06-17 |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.