DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$29.5T
Holdings
891
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,892,778 | $1.6T | 5.28% | Call |
| 2 | AAPLAPPLE INC | 5,618,983 | $1.4T | 4.84% | |
| 3 | LINLINDE PLC | 6,921,694 | $1.2T | 4.11% | Call |
| 4 | GOOGLALPHABET INC | 875,530 | $1.0T | 3.44% | |
| 5 | AMZNAMAZON COM INC | 453,868 | $885.0B | 3.00% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 4,274,891 | $831.4B | 2.81% | |
| 7 | PGPROCTER & GAMBLE CO | 6,275,101 | $690.4B | 2.34% | Call |
| 8 | VVISA INC | 3,750,389 | $604.8B | 2.05% | Call |
| 9 | JPMJPMORGAN CHASE & CO | 6,214,846 | $559.6B | 1.89% | Call |
| 10 | NVDANVIDIA CORP | 2,056,453 | $542.1B | 1.83% | Call |
| 11 | MAMASTERCARD INC | 2,071,774 | $501.7B | 1.70% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,721,375 | $429.3B | 1.45% | |
| 13 | MRKMERCK & CO. INC | 5,577,159 | $429.1B | 1.45% | |
| 14 | NEENEXTERA ENERGY INC | 1,749,785 | $421.1B | 1.43% | |
| 15 | AONAON PLC | 2,472,345 | $408.0B | 1.38% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 1,658,360 | $394.6B | 1.34% | |
| 17 | ECLECOLAB INC | 2,183,600 | $340.3B | 1.15% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 1,189,982 | $337.5B | 1.14% | |
| 19 | DHRDANAHER CORPORATION | 2,350,062 | $325.3B | 1.10% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 3,208,571 | $302.7B | 1.02% | |
| 21 | FISVFISERV INC | 3,172,716 | $301.4B | 1.02% | |
| 22 | CRMSALESFORCE COM INC | 2,091,403 | $301.1B | 1.02% | |
| 23 | ELVANTHEM INC | 1,290,059 | $292.9B | 0.99% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 3,626,287 | $292.8B | 0.99% | |
| 25 | BACBK OF AMERICA CORP | 12,676,932 | $269.2B | 0.91% | |
| 26 | TJXTJX COS INC NEW | 5,522,842 | $264.0B | 0.89% | |
| 27 | ABBVABBVIE INC | 3,394,268 | $258.6B | 0.88% | |
| 28 | ROSTROSS STORES INC | 2,955,058 | $257.1B | 0.87% | Call |
| 29 | ADBEADOBE INC | 798,503 | $254.1B | 0.86% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 7,441,408 | $242.8B | 0.82% | |
| 31 | ACNACCENTURE PLC IRELAND | 1,435,173 | $234.3B | 0.79% | |
| 32 | AMATAPPLIED MATLS INC | 5,053,146 | $231.5B | 0.78% | |
| 33 | SYKSTRYKER CORP | 1,351,844 | $225.1B | 0.76% | |
| 34 | MDLZMONDELEZ INTL INC | 4,439,940 | $222.4B | 0.75% | |
| 35 | HONHONEYWELL INTL INC | 1,660,813 | $222.2B | 0.75% | |
| 36 | MDTMEDTRONIC PLC | 2,439,170 | $220.2B | 0.75% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 4,001,556 | $215.0B | 0.73% | |
| 38 | NKENIKE INC | 2,558,371 | $211.8B | 0.72% | Call |
| 39 | CVSCVS HEALTH CORP | 3,534,878 | $209.7B | 0.71% | |
| 40 | LRCXEURLAM RESEARCH CORP | 873,080 | $209.5B | 0.71% | |
| 41 | MMM3M CO | 1,528,549 | $208.7B | 0.71% | |
| 42 | CMECME GROUP INC | 1,174,837 | $203.1B | 0.69% | |
| 43 | ZTSZOETIS INC | 1,724,829 | $203.0B | 0.69% | |
| 44 | PLDPROLOGIS INC. | 2,511,175 | $201.8B | 0.68% | |
| 45 | FISFIDELITY NATL INFORMATION SV | 1,610,755 | $195.9B | 0.66% | |
| 46 | CLCOLGATE PALMOLIVE CO | 2,951,415 | $195.9B | 0.66% | |
| 47 | BALLBALL CORP | 2,993,599 | $193.6B | 0.66% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 709 | $192.9B | 0.65% | |
| 49 | SPYSPDR S&P 500 ETF TR | 744,028 | $191.8B | 0.65% | |
| 50 | TRPTC ENERGY CORP | 4,272,695 | $187.8B | 0.64% | |
| 51 | EQIXEQUINIX INC | 300,482 | $187.7B | 0.64% | |
| 52 | JNJJOHNSON & JOHNSON | 1,414,026 | $185.5B | 0.63% | |
| 53 | KSUEURKANSAS CITY SOUTHERN | 1,360,824 | $173.1B | 0.59% | |
| 54 | DBDEUTSCHE BANK A G | 26,278,354 | $172.1B | 0.58% | Call |
| 55 | SHWSHERWIN WILLIAMS CO | 361,575 | $166.2B | 0.56% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 6,103,228 | $164.5B | 0.56% | |
| 57 | KOCOCA COLA CO | 3,693,343 | $163.4B | 0.55% | |
| 58 | INTCINTEL CORP | 2,978,401 | $161.8B | 0.55% | |
| 59 | GILDGILEAD SCIENCES INC | 2,004,856 | $149.9B | 0.51% | Call |
| 60 | TAT&T INC | 4,770,366 | $139.2B | 0.47% | |
| 61 | CTVACORTEVA INC | 5,852,494 | $137.5B | 0.47% | |
| 62 | BCEBCE INC | 3,251,753 | $131.9B | 0.45% | |
| 63 | HESHESS CORP | 3,839,801 | $127.9B | 0.43% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 1,125,138 | $125.3B | 0.42% | |
| 65 | IQVIQVIA HLDGS INC | 1,154,494 | $124.5B | 0.42% | |
| 66 | MCOMOODYS CORP | 568,571 | $120.3B | 0.41% | |
| 67 | CMGCHIPOTLE MEXICAN GRILL INC | 181,760 | $118.9B | 0.40% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 1,621,750 | $118.3B | 0.40% | |
| 69 | WMTWALMART INC | 1,023,257 | $116.3B | 0.39% | |
| 70 | GOOGALPHABET INC | 99,388 | $115.5B | 0.39% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 2,046,980 | $113.9B | 0.39% | |
| 72 | EWJISHARES INC | 2,223,323 | $109.8B | 0.37% | |
| 73 | CNCCENTENE CORP DEL | 1,732,643 | $102.9B | 0.35% | |
| 74 | DEDEERE & CO | 724,074 | $100.1B | 0.34% | |
| 75 | PYPLPAYPAL HLDGS INC | 1,043,977 | $100.0B | 0.34% | |
| 76 | HIGHARTFORD FINL SVCS GROUP INC | 2,772,112 | $97.7B | 0.33% | |
| 77 | —QIAGEN NV | 2,339,829 | $94.0B | 0.32% | |
| 78 | JDJD COM INC | 2,319,821 | $94.0B | 0.32% | |
| 79 | TIFEURTIFFANY & CO NEW | 678,673 | $87.9B | 0.30% | |
| 80 | AZOAUTOZONE INC | 102,772 | $86.9B | 0.29% | |
| 81 | WDCWESTERN DIGITAL CORP. | 2,077,314 | $86.5B | 0.29% | |
| 82 | PSXPHILLIPS 66 | 1,608,040 | $86.3B | 0.29% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 392,647 | $85.5B | 0.29% | |
| 84 | CMCSACOMCAST CORP NEW | 2,457,172 | $84.5B | 0.29% | |
| 85 | 8CWCROWN CASTLE INTL CORP NEW | 574,169 | $82.9B | 0.28% | |
| 86 | HRLHORMEL FOODS CORP | 1,695,046 | $79.1B | 0.27% | |
| 87 | CSCOCISCO SYS INC | 1,890,983 | $74.6B | 0.25% | |
| 88 | MOALTRIA GROUP INC | 1,925,542 | $74.5B | 0.25% | |
| 89 | TXNTEXAS INSTRS INC | 742,383 | $74.2B | 0.25% | |
| 90 | EDCONSOLIDATED EDISON INC | 896,728 | $69.9B | 0.24% | |
| 91 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,990,885 | $65.3B | 0.22% | |
| 92 | LLYLILLY ELI & CO | 468,545 | $65.0B | 0.22% | |
| 93 | PEPPEPSICO INC | 520,614 | $62.7B | 0.21% | |
| 94 | OMCOMNICOM GROUP INC | 1,080,903 | $59.3B | 0.20% | |
| 95 | UBSUBS GROUP AG | 6,318,782 | $59.1B | 0.20% | Call |
| 96 | HUMHUMANA INC | 185,301 | $58.2B | 0.20% | |
| 97 | ZBRAZEBRA TECHNOLOGIES CORP | 298,407 | $54.8B | 0.19% | |
| 98 | METMETLIFE INC | 1,720,747 | $52.6B | 0.18% | |
| 99 | MSCIMSCI INC | 181,614 | $52.5B | 0.18% | |
| 100 | —FORTIVE CORP | 56,250,000 | $52.2B | 0.18% |
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