DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$66.8T
Holdings
1,073
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,069,073 | $4.3T | 6.50% | Call |
| 2 | AAPLAPPLE INC | 22,581,511 | $3.9T | 5.91% | |
| 3 | LINLINDE PLC | 8,156,977 | $2.6T | 3.93% | |
| 4 | GOOGLALPHABET INC | 890,610 | $2.5T | 3.71% | |
| 5 | AMZNAMAZON COM INC | 627,426 | $2.0T | 3.06% | |
| 6 | NVDANVIDIA CORPORATION | 7,127,114 | $1.9T | 2.92% | Call |
| 7 | JPMJPMORGAN CHASE & CO | 9,345,370 | $1.3T | 1.91% | |
| 8 | ACNACCENTURE PLC IRELAND | 3,196,369 | $1.1T | 1.61% | |
| 9 | LLYLILLY ELI & CO | 3,756,126 | $1.1T | 1.61% | |
| 10 | MAMASTERCARD INCORPORATED | 2,904,666 | $1.0T | 1.56% | |
| 11 | UNPUNION PAC CORP | 3,768,908 | $1.0T | 1.54% | |
| 12 | DHRDANAHER CORPORATION | 3,449,768 | $1.0T | 1.52% | |
| 13 | DEDEERE & CO | 2,363,132 | $981.8B | 1.47% | |
| 14 | EMREMERSON ELEC CO | 9,913,909 | $972.1B | 1.46% | |
| 15 | CVSCVS HEALTH CORP | 9,507,699 | $963.6B | 1.44% | Call |
| 16 | ABBVABBVIE INC | 5,863,399 | $951.0B | 1.42% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 1,857,174 | $948.2B | 1.42% | |
| 18 | SCHWSCHWAB CHARLES CORP | 10,871,405 | $916.7B | 1.37% | |
| 19 | TSLATESLA INC | 841,344 | $906.7B | 1.36% | |
| 20 | CVXCHEVRON CORP NEW | 5,355,561 | $872.0B | 1.31% | |
| 21 | KOCOCA COLA CO | 14,061,552 | $871.8B | 1.31% | |
| 22 | GOOGALPHABET INC | 284,763 | $796.7B | 1.19% | |
| 23 | AXPAMERICAN EXPRESS CO | 4,131,197 | $772.6B | 1.16% | |
| 24 | WFCWELLS FARGO CO NEW | 15,650,827 | $758.9B | 1.14% | Call |
| 25 | NKENIKE INC | 5,609,452 | $756.5B | 1.13% | Call |
| 26 | VVISA INC | 3,400,924 | $755.8B | 1.13% | Call |
| 27 | BSXBOSTON SCIENTIFIC CORP | 16,717,555 | $740.4B | 1.11% | |
| 28 | JNJJOHNSON & JOHNSON | 4,009,607 | $710.9B | 1.06% | |
| 29 | AMATAPPLIED MATLS INC | 5,299,433 | $698.5B | 1.05% | |
| 30 | BACBK OF AMERICA CORP | 16,707,461 | $690.4B | 1.03% | |
| 31 | CSCOCISCO SYS INC | 12,153,587 | $677.7B | 1.02% | |
| 32 | ETNEATON CORP PLC | 4,403,136 | $668.2B | 1.00% | |
| 33 | NEENEXTERA ENERGY INC | 7,778,049 | $659.0B | 0.99% | |
| 34 | PLDPROLOGIS INC. | 3,846,119 | $621.1B | 0.93% | |
| 35 | NOWSERVICENOW INC | 1,110,484 | $618.5B | 0.93% | |
| 36 | MCDMCDONALDS CORP | 2,164,623 | $535.3B | 0.80% | |
| 37 | DISDISNEY WALT CO | 3,891,729 | $534.0B | 0.80% | |
| 38 | ELVANTHEM INC | 1,076,932 | $529.0B | 0.79% | |
| 39 | HALHALLIBURTON CO | 13,835,327 | $524.0B | 0.78% | |
| 40 | MRVLMARVELL TECHNOLOGY INC | 7,288,622 | $522.7B | 0.78% | |
| 41 | PGPROCTER AND GAMBLE CO | 3,400,626 | $519.6B | 0.78% | |
| 42 | SYKSTRYKER CORPORATION | 1,712,471 | $457.8B | 0.69% | |
| 43 | HONHONEYWELL INTL INC | 2,319,322 | $451.3B | 0.68% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 751,483 | $444.0B | 0.67% | |
| 45 | DBDEUTSCHE BANK A G | 32,569,092 | $417.0B | 0.62% | Call |
| 46 | PNCPNC FINL SVCS GROUP INC | 2,120,584 | $391.1B | 0.59% | |
| 47 | CRMSALESFORCE COM INC | 1,806,118 | $383.5B | 0.57% | |
| 48 | METAMETA PLATFORMS INC | 1,638,762 | $364.5B | 0.55% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 3,091,674 | $338.5B | 0.51% | |
| 50 | SYYSYSCO CORP | 4,075,871 | $332.8B | 0.50% | |
| 51 | CBCHUBB LIMITED | 1,507,378 | $322.4B | 0.48% | |
| 52 | AONAON PLC | 945,254 | $307.8B | 0.46% | |
| 53 | MUMICRON TECHNOLOGY INC | 3,819,420 | $297.5B | 0.45% | |
| 54 | MSCIMSCI INC | 533,102 | $268.3B | 0.40% | |
| 55 | GMGENERAL MTRS CO | 6,039,797 | $265.0B | 0.40% | Call |
| 56 | GEGENERAL ELECTRIC CO | 2,875,306 | $263.2B | 0.39% | |
| 57 | EOGEOG RES INC | 2,162,330 | $257.9B | 0.39% | |
| 58 | PANWPALO ALTO NETWORKS INC | 408,376 | $254.2B | 0.38% | |
| 59 | PEPPEPSICO INC | 1,387,542 | $232.3B | 0.35% | |
| 60 | WMTWALMART INC | 1,501,543 | $223.6B | 0.33% | |
| 61 | SPYSPDR S&P 500 ETF TR | 470,019 | $212.3B | 0.32% | |
| 62 | SLBSCHLUMBERGER LTD | 5,023,558 | $207.6B | 0.31% | |
| 63 | CMICUMMINS INC | 974,181 | $199.8B | 0.30% | |
| 64 | ABTABBOTT LABS | 1,628,976 | $194.1B | 0.29% | Call |
| 65 | UBSUBS GROUP AG | 9,766,812 | $192.6B | 0.29% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 1,475,732 | $192.0B | 0.29% | |
| 67 | NTRNUTRIEN LTD | 1,830,890 | $189.5B | 0.28% | |
| 68 | MDTMEDTRONIC PLC | 1,687,873 | $187.3B | 0.28% | |
| 69 | LYVLIVE NATION ENTERTAINMENT IN | 1,411,921 | $166.1B | 0.25% | |
| 70 | —SIGNA SPORTS UNITED NV | 23,449,533 | $164.6B | 0.25% | |
| 71 | QCOMQUALCOMM INC | 1,055,720 | $161.3B | 0.24% | |
| 72 | INTCINTEL CORP | 3,220,963 | $159.8B | 0.24% | |
| 73 | HBANHUNTINGTON BANCSHARES INC | 10,667,808 | $156.5B | 0.23% | |
| 74 | MRKMERCK & CO INC | 1,792,855 | $147.1B | 0.22% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED | 306,219 | $139.5B | 0.21% | |
| 76 | PYPLPAYPAL HLDGS INC | 1,174,946 | $136.3B | 0.20% | |
| 77 | AWCAMERICAN WTR WKS CO INC NEW | 795,893 | $131.8B | 0.20% | |
| 78 | ECLECOLAB INC | 715,917 | $126.4B | 0.19% | |
| 79 | TXNTEXAS INSTRS INC | 682,209 | $125.2B | 0.19% | |
| 80 | BAXBAXTER INTL INC | 1,612,868 | $125.1B | 0.19% | |
| 81 | AVGOBROADCOM INC | 196,436 | $123.7B | 0.19% | |
| 82 | AZOAUTOZONE INC | 58,419 | $119.4B | 0.18% | |
| 83 | EWJISHARES INC | 1,916,034 | $118.0B | 0.18% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 193,605 | $112.0B | 0.17% | Put |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 832,098 | $109.9B | 0.16% | |
| 86 | ELLAUDER ESTEE COS INC | 396,739 | $109.2B | 0.16% | |
| 87 | CMCSACOMCAST CORP NEW | 2,303,368 | $108.4B | 0.16% | |
| 88 | PFEPFIZER INC | 2,087,618 | $108.1B | 0.16% | |
| 89 | IEURISHARES TR | 1,964,250 | $104.9B | 0.16% | |
| 90 | —QIAGEN NV | 2,042,820 | $101.2B | 0.15% | |
| 91 | CNRCANADIAN NATL RY CO | 744,769 | $100.0B | 0.15% | |
| 92 | DYHTARGET CORP | 459,707 | $97.6B | 0.15% | |
| 93 | TFXTELEFLEX INCORPORATED | 273,795 | $97.4B | 0.15% | Call |
| 94 | UPSUNITED PARCEL SERVICE INC | 451,104 | $96.8B | 0.14% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 556,593 | $94.9B | 0.14% | |
| 96 | NTAPNETAPP INC | 1,118,474 | $92.8B | 0.14% | |
| 97 | WELLWELLTOWER INC | 961,614 | $92.4B | 0.14% | |
| 98 | GLWCORNING INC | 2,474,177 | $91.3B | 0.14% | |
| 99 | VRSKVERISK ANALYTICS INC | 422,074 | $90.6B | 0.14% | |
| 100 | ROPROPER TECHNOLOGIES INC | 191,649 | $90.5B | 0.14% |
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