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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,333,354 | $2.9T | 5.35% | Call |
| 2 | AAPLAPPLE INC | 20,070,511 | $2.5T | 4.51% | |
| 3 | LINLINDE PLC | 7,860,676 | $2.2T | 4.06% | |
| 4 | AMZNAMAZON COM INC | 619,058 | $1.9T | 3.52% | |
| 5 | GOOGLALPHABET INC | 808,297 | $1.7T | 3.07% | |
| 6 | JPMJPMORGAN CHASE & CO | 8,003,610 | $1.2T | 2.24% | |
| 7 | METAFACEBOOK INC | 3,966,864 | $1.2T | 2.15% | |
| 8 | BACBK OF AMERICA CORP | 25,087,778 | $970.7B | 1.79% | |
| 9 | UNPUNION PAC CORP | 4,074,078 | $898.0B | 1.65% | |
| 10 | JNJJOHNSON & JOHNSON | 5,359,865 | $880.9B | 1.62% | |
| 11 | DEDEERE & CO | 2,327,772 | $870.9B | 1.60% | |
| 12 | NEENEXTERA ENERGY INC | 10,729,044 | $811.1B | 1.49% | |
| 13 | PYPLPAYPAL HLDGS INC | 3,203,524 | $777.8B | 1.43% | |
| 14 | ACNACCENTURE PLC IRELAND | 2,618,906 | $723.5B | 1.33% | |
| 15 | MAMASTERCARD INCORPORATED | 1,987,896 | $707.9B | 1.30% | |
| 16 | LRCXEURLAM RESEARCH CORP | 1,189,538 | $707.9B | 1.30% | |
| 17 | VVISA INC | 3,257,078 | $690.0B | 1.27% | Call |
| 18 | MCDMCDONALDS CORP | 2,876,011 | $644.7B | 1.19% | |
| 19 | DBDEUTSCHE BANK A G | 53,685,168 | $642.7B | 1.18% | Call |
| 20 | UNHUNITEDHEALTH GROUP INC | 1,722,990 | $641.1B | 1.18% | |
| 21 | ATVIEURACTIVISION BLIZZARD INC | 6,675,674 | $620.8B | 1.14% | |
| 22 | CSCOCISCO SYS INC | 11,757,915 | $608.0B | 1.12% | |
| 23 | CRMSALESFORCE COM INC | 2,784,297 | $589.9B | 1.09% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 14,341,890 | $554.4B | 1.02% | |
| 25 | WFCWELLS FARGO CO NEW | 13,751,618 | $537.4B | 0.99% | Call |
| 26 | AXPAMERICAN EXPRESS CO | 3,793,940 | $536.7B | 0.99% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 8,434,473 | $532.5B | 0.98% | |
| 28 | CVXCHEVRON CORP NEW | 4,996,130 | $523.6B | 0.96% | |
| 29 | DISDISNEY WALT CO | 2,785,866 | $514.0B | 0.95% | |
| 30 | IQVIQVIA HLDGS INC | 2,538,052 | $490.2B | 0.90% | |
| 31 | KOCOCA COLA CO | 9,230,826 | $486.6B | 0.90% | |
| 32 | ABTABBOTT LABS | 3,845,178 | $461.3B | 0.85% | Call |
| 33 | EMREMERSON ELEC CO | 4,836,497 | $436.4B | 0.80% | |
| 34 | DHRDANAHER CORPORATION | 1,938,416 | $436.3B | 0.80% | |
| 35 | NXPINXP SEMICONDUCTORS N V | 2,135,788 | $430.1B | 0.79% | Call |
| 36 | SCHWSCHWAB CHARLES CORP | 6,439,963 | $419.8B | 0.77% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,540,768 | $418.8B | 0.77% | |
| 38 | HONHONEYWELL INTL INC | 1,903,856 | $413.3B | 0.76% | |
| 39 | JCIJOHNSON CTLS INTL PLC | 6,913,466 | $412.5B | 0.76% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 884,275 | $403.5B | 0.74% | |
| 41 | PGPROCTER AND GAMBLE CO | 2,967,682 | $401.9B | 0.74% | |
| 42 | LOWLOWES COS INC | 2,051,764 | $390.2B | 0.72% | |
| 43 | ROKROCKWELL AUTOMATION INC | 1,434,863 | $380.9B | 0.70% | |
| 44 | MDTMEDTRONIC PLC | 3,088,337 | $364.9B | 0.67% | |
| 45 | NVDANVIDIA CORPORATION | 616,303 | $329.5B | 0.61% | Call |
| 46 | PLDPROLOGIS INC. | 3,076,985 | $326.2B | 0.60% | |
| 47 | STZCONSTELLATION BRANDS INC | 1,427,063 | $325.4B | 0.60% | |
| 48 | GMGENERAL MTRS CO | 5,541,696 | $318.4B | 0.59% | |
| 49 | AG8AGILENT TECHNOLOGIES INC | 2,451,392 | $311.7B | 0.57% | |
| 50 | MDLZMONDELEZ INTL INC | 5,130,468 | $300.3B | 0.55% | |
| 51 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 610,769 | $296.3B | 0.54% | |
| 52 | CVSCVS HEALTH CORP | 3,900,525 | $293.5B | 0.54% | |
| 53 | NOWSERVICENOW INC | 583,276 | $291.7B | 0.54% | |
| 54 | ECLECOLAB INC | 1,359,457 | $291.0B | 0.54% | |
| 55 | MSCIMSCI INC | 687,311 | $288.2B | 0.53% | |
| 56 | AMATAPPLIED MATLS INC | 2,111,574 | $282.1B | 0.52% | |
| 57 | NKENIKE INC | 2,026,276 | $269.4B | 0.50% | Call |
| 58 | ABBVABBVIE INC | 2,476,228 | $268.0B | 0.49% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 556,905 | $264.7B | 0.49% | |
| 60 | SPYSPDR S&P 500 ETF TR | 659,183 | $261.3B | 0.48% | |
| 61 | AONAON PLC | 1,132,315 | $260.6B | 0.48% | |
| 62 | UBSUBS GROUP AG | 16,209,675 | $252.0B | 0.46% | |
| 63 | TXNTEXAS INSTRS INC | 1,333,499 | $251.7B | 0.46% | |
| 64 | INTCINTEL CORP | 3,797,324 | $243.0B | 0.45% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 2,991,603 | $234.8B | 0.43% | |
| 66 | CBCHUBB LIMITED | 1,472,941 | $232.7B | 0.43% | |
| 67 | FISFIDELITY NATL INFORMATION SV | 1,629,236 | $229.1B | 0.42% | |
| 68 | GOOGALPHABET INC | 107,540 | $222.2B | 0.41% | |
| 69 | LUVSOUTHWEST AIRLS CO | 3,505,123 | $214.1B | 0.39% | |
| 70 | ZTSZOETIS INC | 1,269,367 | $199.9B | 0.37% | |
| 71 | HESHESS CORP | 2,657,038 | $188.0B | 0.35% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 826,141 | $187.4B | 0.34% | |
| 73 | CMCSACOMCAST CORP NEW | 2,886,149 | $156.4B | 0.29% | |
| 74 | WMTWALMART INC | 1,148,498 | $156.0B | 0.29% | |
| 75 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,134,385 | $153.4B | 0.28% | |
| 76 | AVGOBROADCOM INC | 320,620 | $148.5B | 0.27% | |
| 77 | HBANHUNTINGTON BANCSHARES INC | 9,147,505 | $143.9B | 0.26% | |
| 78 | CNCCENTENE CORP DEL | 2,232,774 | $142.7B | 0.26% | |
| 79 | HIGHARTFORD FINL SVCS GROUP INC | 2,062,281 | $137.7B | 0.25% | |
| 80 | TSCOTRACTOR SUPPLY CO | 753,660 | $133.5B | 0.25% | |
| 81 | GEGENERAL ELECTRIC CO | 10,106,655 | $132.7B | 0.24% | |
| 82 | SHWSHERWIN WILLIAMS CO | 164,029 | $121.1B | 0.22% | |
| 83 | CMGCHIPOTLE MEXICAN GRILL INC | 83,871 | $119.1B | 0.22% | |
| 84 | —QIAGEN NV | 2,418,510 | $117.3B | 0.22% | |
| 85 | ELLAUDER ESTEE COS INC | 401,498 | $116.8B | 0.21% | |
| 86 | TAT&T INC | 3,761,096 | $113.8B | 0.21% | |
| 87 | MRKMERCK & CO. INC | 1,452,719 | $112.0B | 0.21% | |
| 88 | LYBLYONDELLBASELL INDUSTRIES N | 1,050,255 | $109.3B | 0.20% | |
| 89 | AWCAMERICAN WTR WKS CO INC NEW | 697,389 | $104.5B | 0.19% | |
| 90 | EWJISHARES INC | 1,520,078 | $104.2B | 0.19% | |
| 91 | NEMNEWMONT CORP | 1,686,918 | $101.7B | 0.19% | |
| 92 | HDHOME DEPOT INC | 316,514 | $96.6B | 0.18% | |
| 93 | FFORD MTR CO DEL | 7,825,969 | $95.9B | 0.18% | |
| 94 | ALSALLSTATE CORP | 828,878 | $95.2B | 0.18% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 850,313 | $95.0B | 0.17% | |
| 96 | BDXBECTON DICKINSON & CO | 388,320 | $94.4B | 0.17% | |
| 97 | MUMICRON TECHNOLOGY INC | 1,055,924 | $93.1B | 0.17% | |
| 98 | DYHTARGET CORP | 465,230 | $92.1B | 0.17% | |
| 99 | LLYLILLY ELI & CO | 486,565 | $90.9B | 0.17% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 528,271 | $89.7B | 0.16% |
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