DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$54.4T

Holdings

990

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (990 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
12,333,354$2.9T5.35%Call
2
AAPLAPPLE INC
20,070,511$2.5T4.51%
3
LINLINDE PLC
7,860,676$2.2T4.06%
4
AMZNAMAZON COM INC
619,058$1.9T3.52%
5
GOOGLALPHABET INC
808,297$1.7T3.07%
6
JPMJPMORGAN CHASE & CO
8,003,610$1.2T2.24%
7
METAFACEBOOK INC
3,966,864$1.2T2.15%
8
BACBK OF AMERICA CORP
25,087,778$970.7B1.79%
9
UNPUNION PAC CORP
4,074,078$898.0B1.65%
10
JNJJOHNSON & JOHNSON
5,359,865$880.9B1.62%
11
DEDEERE & CO
2,327,772$870.9B1.60%
12
NEENEXTERA ENERGY INC
10,729,044$811.1B1.49%
13
PYPLPAYPAL HLDGS INC
3,203,524$777.8B1.43%
14
ACNACCENTURE PLC IRELAND
2,618,906$723.5B1.33%
15
MAMASTERCARD INCORPORATED
1,987,896$707.9B1.30%
16
LRCXEURLAM RESEARCH CORP
1,189,538$707.9B1.30%
17
VVISA INC
3,257,078$690.0B1.27%Call
18
MCDMCDONALDS CORP
2,876,011$644.7B1.19%
19
DBDEUTSCHE BANK A G
53,685,168$642.7B1.18%Call
20
UNHUNITEDHEALTH GROUP INC
1,722,990$641.1B1.18%
21
ATVIEURACTIVISION BLIZZARD INC
6,675,674$620.8B1.14%
22
CSCOCISCO SYS INC
11,757,915$608.0B1.12%
23
CRMSALESFORCE COM INC
2,784,297$589.9B1.09%
24
BSXBOSTON SCIENTIFIC CORP
14,341,890$554.4B1.02%
25
WFCWELLS FARGO CO NEW
13,751,618$537.4B0.99%Call
26
AXPAMERICAN EXPRESS CO
3,793,940$536.7B0.99%
27
BMYBRISTOL-MYERS SQUIBB CO
8,434,473$532.5B0.98%
28
CVXCHEVRON CORP NEW
4,996,130$523.6B0.96%
29
DISDISNEY WALT CO
2,785,866$514.0B0.95%
30
IQVIQVIA HLDGS INC
2,538,052$490.2B0.90%
31
KOCOCA COLA CO
9,230,826$486.6B0.90%
32
ABTABBOTT LABS
3,845,178$461.3B0.85%Call
33
EMREMERSON ELEC CO
4,836,497$436.4B0.80%
34
DHRDANAHER CORPORATION
1,938,416$436.3B0.80%
35
NXPINXP SEMICONDUCTORS N V
2,135,788$430.1B0.79%Call
36
SCHWSCHWAB CHARLES CORP
6,439,963$419.8B0.77%
37
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,540,768$418.8B0.77%
38
HONHONEYWELL INTL INC
1,903,856$413.3B0.76%
39
JCIJOHNSON CTLS INTL PLC
6,913,466$412.5B0.76%
40
TMOTHERMO FISHER SCIENTIFIC INC
884,275$403.5B0.74%
41
PGPROCTER AND GAMBLE CO
2,967,682$401.9B0.74%
42
LOWLOWES COS INC
2,051,764$390.2B0.72%
43
ROKROCKWELL AUTOMATION INC
1,434,863$380.9B0.70%
44
MDTMEDTRONIC PLC
3,088,337$364.9B0.67%
45
NVDANVIDIA CORPORATION
616,303$329.5B0.61%Call
46
PLDPROLOGIS INC.
3,076,985$326.2B0.60%
47
STZCONSTELLATION BRANDS INC
1,427,063$325.4B0.60%
48
GMGENERAL MTRS CO
5,541,696$318.4B0.59%
49
AG8AGILENT TECHNOLOGIES INC
2,451,392$311.7B0.57%
50
MDLZMONDELEZ INTL INC
5,130,468$300.3B0.55%
51
ZBRAZEBRA TECHNOLOGIES CORPORATI
610,769$296.3B0.54%
52
CVSCVS HEALTH CORP
3,900,525$293.5B0.54%
53
NOWSERVICENOW INC
583,276$291.7B0.54%
54
ECLECOLAB INC
1,359,457$291.0B0.54%
55
MSCIMSCI INC
687,311$288.2B0.53%
56
AMATAPPLIED MATLS INC
2,111,574$282.1B0.52%
57
NKENIKE INC
2,026,276$269.4B0.50%Call
58
ABBVABBVIE INC
2,476,228$268.0B0.49%
59
ADBEADOBE SYSTEMS INCORPORATED
556,905$264.7B0.49%
60
SPYSPDR S&P 500 ETF TR
659,183$261.3B0.48%
61
AONAON PLC
1,132,315$260.6B0.48%
62
UBSUBS GROUP AG
16,209,675$252.0B0.46%
63
TXNTEXAS INSTRS INC
1,333,499$251.7B0.46%
64
INTCINTEL CORP
3,797,324$243.0B0.45%
65
AMDADVANCED MICRO DEVICES INC
2,991,603$234.8B0.43%
66
CBCHUBB LIMITED
1,472,941$232.7B0.43%
67
FISFIDELITY NATL INFORMATION SV
1,629,236$229.1B0.42%
68
GOOGALPHABET INC
107,540$222.2B0.41%
69
LUVSOUTHWEST AIRLS CO
3,505,123$214.1B0.39%
70
ZTSZOETIS INC
1,269,367$199.9B0.37%
71
HESHESS CORP
2,657,038$188.0B0.35%
72
BABAALIBABA GROUP HLDG LTD
826,141$187.4B0.34%
73
CMCSACOMCAST CORP NEW
2,886,149$156.4B0.29%
74
WMTWALMART INC
1,148,498$156.0B0.29%
75
MRVLMARVELL TECHNOLOGY GROUP LTD
3,134,385$153.4B0.28%
76
AVGOBROADCOM INC
320,620$148.5B0.27%
77
HBANHUNTINGTON BANCSHARES INC
9,147,505$143.9B0.26%
78
CNCCENTENE CORP DEL
2,232,774$142.7B0.26%
79
HIGHARTFORD FINL SVCS GROUP INC
2,062,281$137.7B0.25%
80
TSCOTRACTOR SUPPLY CO
753,660$133.5B0.25%
81
GEGENERAL ELECTRIC CO
10,106,655$132.7B0.24%
82
SHWSHERWIN WILLIAMS CO
164,029$121.1B0.22%
83
CMGCHIPOTLE MEXICAN GRILL INC
83,871$119.1B0.22%
84
QIAGEN NV
2,418,510$117.3B0.22%
85
ELLAUDER ESTEE COS INC
401,498$116.8B0.21%
86
TAT&T INC
3,761,096$113.8B0.21%
87
MRKMERCK & CO. INC
1,452,719$112.0B0.21%
88
LYBLYONDELLBASELL INDUSTRIES N
1,050,255$109.3B0.20%
89
AWCAMERICAN WTR WKS CO INC NEW
697,389$104.5B0.19%
90
EWJISHARES INC
1,520,078$104.2B0.19%
91
NEMNEWMONT CORP
1,686,918$101.7B0.19%
92
HDHOME DEPOT INC
316,514$96.6B0.18%
93
FFORD MTR CO DEL
7,825,969$95.9B0.18%
94
ALSALLSTATE CORP
828,878$95.2B0.18%
95
ICEINTERCONTINENTAL EXCHANGE IN
850,313$95.0B0.17%
96
BDXBECTON DICKINSON & CO
388,320$94.4B0.17%
97
MUMICRON TECHNOLOGY INC
1,055,924$93.1B0.17%
98
DYHTARGET CORP
465,230$92.1B0.17%
99
LLYLILLY ELI & CO
486,565$90.9B0.17%
100
UPSUNITED PARCEL SERVICE INC
528,271$89.7B0.16%
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