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 |
|---|---|---|---|---|---|
| 101 | PGRPROGRESSIVE CORP | 936,074 | $89.5B | 0.16% | |
| 102 | HUMHUMANA INC | 200,270 | $84.0B | 0.15% | |
| 103 | APHAMPHENOL CORP NEW | 1,272,029 | $83.9B | 0.15% | |
| 104 | ELVANTHEM INC | 231,594 | $83.1B | 0.15% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 226,912 | $80.0B | 0.15% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 594,418 | $79.3B | 0.15% | |
| 107 | BKBANK NEW YORK MELLON CORP | 1,667,165 | $78.8B | 0.15% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 1,353,780 | $78.8B | 0.14% | |
| 109 | BKNGBOOKING HOLDINGS INC | 33,363 | $77.8B | 0.14% | |
| 110 | EAELECTRONIC ARTS INC | 569,923 | $77.4B | 0.14% | Call |
| 111 | IEURISHARES TR | 1,367,484 | $73.8B | 0.14% | |
| 112 | TROWPRICE T ROWE GROUP INC | 427,357 | $73.4B | 0.13% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 341,433 | $73.4B | 0.13% | |
| 114 | WSMWILLIAMS SONOMA INC | 409,014 | $73.3B | 0.13% | |
| 115 | BIDUNBAIDU INC | 335,806 | $73.0B | 0.13% | |
| 116 | CNRCANADIAN NATL RY CO | 627,424 | $72.8B | 0.13% | |
| 117 | COOCOOPER COS INC | 186,254 | $71.5B | 0.13% | |
| 118 | AMGNAMGEN INC | 284,291 | $70.7B | 0.13% | |
| 119 | BBYBEST BUY INC | 614,949 | $70.6B | 0.13% | |
| 120 | MTDMETTLER TOLEDO INTERNATIONAL | 59,484 | $68.7B | 0.13% | |
| 121 | AJGGALLAGHER ARTHUR J & CO | 545,948 | $68.1B | 0.13% | |
| 122 | ADSKAUTODESK INC | 243,576 | $67.5B | 0.12% | |
| 123 | KEYSKEYSIGHT TECHNOLOGIES INC | 457,389 | $65.6B | 0.12% | |
| 124 | BCEBCE INC | 1,430,484 | $64.6B | 0.12% | |
| 125 | EWEDWARDS LIFESCIENCES CORP | 771,783 | $64.6B | 0.12% | |
| 126 | YUMCYUM CHINA HLDGS INC | 1,091,228 | $64.4B | 0.12% | |
| 127 | ORCLORACLE CORP | 895,820 | $62.9B | 0.12% | |
| 128 | HRLHORMEL FOODS CORP | 1,315,502 | $62.9B | 0.12% | |
| 129 | EQIXEQUINIX INC | 91,118 | $61.9B | 0.11% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 678,022 | $60.2B | 0.11% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 81,321 | $60.0B | 0.11% | |
| 132 | BLDTOPBUILD CORP | 285,852 | $59.9B | 0.11% | |
| 133 | PEPPEPSICO INC | 414,291 | $58.6B | 0.11% | |
| 134 | DARDARLING INGREDIENTS INC | 775,469 | $57.1B | 0.10% | |
| 135 | TRPTC ENERGY CORP | 1,235,899 | $56.7B | 0.10% | |
| 136 | BAXBAXTER INTL INC | 665,091 | $56.1B | 0.10% | |
| 137 | ITWILLINOIS TOOL WKS INC | 250,044 | $55.4B | 0.10% | |
| 138 | CNHICNH INDL N V | 3,534,249 | $55.0B | 0.10% | Call |
| 139 | MTCHMATCH GROUP INC NEW | 390,500 | $54.1B | 0.10% | Call |
| 140 | CLCOLGATE PALMOLIVE CO | 683,332 | $53.9B | 0.10% | |
| 141 | IWMISHARES TR | 242,627 | $53.6B | 0.10% | |
| 142 | SYKSTRYKER CORPORATION | 220,019 | $53.6B | 0.10% | |
| 143 | TFXTELEFLEX INCORPORATED | 126,664 | $52.6B | 0.10% | |
| 144 | DGDOLLAR GEN CORP NEW | 253,234 | $51.3B | 0.09% | |
| 145 | —FORTIVE CORP | 50,350,000 | $51.3B | 0.09% | |
| 146 | JDJD.COM INC | 607,381 | $51.2B | 0.09% | |
| 147 | POOLPOOL CORP | 146,516 | $50.6B | 0.09% | |
| 148 | QCOMQUALCOMM INC | 377,324 | $50.0B | 0.09% | |
| 149 | IEVISHARES TR | 948,074 | $47.6B | 0.09% | |
| 150 | CMECME GROUP INC | 230,633 | $47.1B | 0.09% | |
| 151 | LOGILOGITECH INTL S A | 445,696 | $46.9B | 0.09% | |
| 152 | TRVTRAVELERS COMPANIES INC | 310,395 | $46.7B | 0.09% | |
| 153 | CMICUMMINS INC | 179,791 | $46.6B | 0.09% | |
| 154 | HAINHAIN CELESTIAL GROUP INC | 1,067,971 | $46.6B | 0.09% | |
| 155 | ROPROPER TECHNOLOGIES INC | 113,113 | $45.6B | 0.08% | |
| 156 | —PRICELINE GRP INC | 38,500,000 | $45.4B | 0.08% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 188,137 | $45.0B | 0.08% | |
| 158 | MDUMDU RES GROUP INC | 1,410,143 | $44.6B | 0.08% | |
| 159 | MCOMOODYS CORP | 145,678 | $43.5B | 0.08% | |
| 160 | AERAERCAP HOLDINGS NV | 731,799 | $43.0B | 0.08% | |
| 161 | ACMAECOM | 657,444 | $42.1B | 0.08% | |
| 162 | DRIDARDEN RESTAURANTS INC | 292,027 | $41.5B | 0.08% | |
| 163 | WEXWEX INC | 197,160 | $41.3B | 0.08% | |
| 164 | PFEPFIZER INC | 1,126,070 | $40.8B | 0.08% | |
| 165 | PG4PRINCIPAL FINANCIAL GROUP IN | 679,193 | $40.7B | 0.07% | |
| 166 | —QIAGEN NV | 32,800,000 | $40.2B | 0.07% | |
| 167 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,161,593 | $39.2B | 0.07% | |
| 168 | FISVFISERV INC | 329,328 | $39.2B | 0.07% | |
| 169 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,776,000 | $38.9B | 0.07% | |
| 170 | BALLBALL CORP | 447,100 | $37.9B | 0.07% | |
| 171 | URIUNITED RENTALS INC | 113,791 | $37.5B | 0.07% | |
| 172 | AZOAUTOZONE INC | 26,105 | $36.7B | 0.07% | |
| 173 | GISGENERAL MLS INC | 594,222 | $36.4B | 0.07% | |
| 174 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 26,750,000 | $35.4B | 0.07% | |
| 175 | RSRELIANCE STEEL & ALUMINUM CO | 228,325 | $34.8B | 0.06% | |
| 176 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 31,800,000 | $34.7B | 0.06% | |
| 177 | 8CWCROWN CASTLE INTL CORP NEW | 201,139 | $34.6B | 0.06% | |
| 178 | ENBENBRIDGE INC | 950,133 | $34.6B | 0.06% | |
| 179 | KGCKINROSS GOLD CORP | 5,105,310 | $34.0B | 0.06% | |
| 180 | AMEAMETEK INC | 266,491 | $34.0B | 0.06% | |
| 181 | CVACCUREVAC N V | 372,141 | $34.0B | 0.06% | |
| 182 | IFFINTERNATIONAL FLAVORS&FRAGRA | 238,808 | $33.3B | 0.06% | |
| 183 | PAASPAN AMERN SILVER CORP | 1,095,394 | $32.9B | 0.06% | |
| 184 | SFMSPROUTS FMRS MKT INC | 1,235,072 | $32.9B | 0.06% | |
| 185 | TTELUS CORPORATION | 1,648,884 | $32.8B | 0.06% | |
| 186 | TREXTREX CO INC | 358,070 | $32.8B | 0.06% | |
| 187 | HOLXHOLOGIC INC | 429,197 | $31.9B | 0.06% | |
| 188 | RYROYAL BK CDA | 341,969 | $31.5B | 0.06% | |
| 189 | SPLK 0.5 09/15/23SPLUNK INC | 27,500,000 | $31.5B | 0.06% | |
| 190 | 7HPHP INC | 982,899 | $31.2B | 0.06% | |
| 191 | LWLAMB WESTON HLDGS INC | 401,947 | $31.1B | 0.06% | |
| 192 | BF/BBROWN FORMAN CORP | 450,780 | $31.1B | 0.06% | |
| 193 | ROSTROSS STORES INC | 256,020 | $30.7B | 0.06% | |
| 194 | AFWALIGN TECHNOLOGY INC | 56,397 | $30.5B | 0.06% | |
| 195 | CSXCSX CORP | 311,012 | $30.0B | 0.06% | |
| 196 | CAECAE INC | 1,048,654 | $29.9B | 0.05% | |
| 197 | WMWASTE MGMT INC DEL | 229,966 | $29.7B | 0.05% | |
| 198 | PDD 0 12/01/25PINDUODUO INC | 28,000,000 | $29.6B | 0.05% | |
| 199 | DDOMINION ENERGY INC | 388,740 | $29.5B | 0.05% | |
| 200 | EWAISHARES INC | 1,186,816 | $29.4B | 0.05% |