DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$60755.9T
Holdings
1,134
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 13,866,729 | $3994.7T | 6.58% | Call |
| 2 | AAPLAPPLE INC | 23,444,108 | $3865.6T | 6.36% | |
| 3 | NVDANVIDIA CORPORATION | 7,201,653 | $1999.9T | 3.29% | Call |
| 4 | LINLINDE PLC | 5,339,604 | $1895.4T | 3.12% | |
| 5 | JPMJPMORGAN CHASE & CO | 12,765,775 | $1663.5T | 2.74% | |
| 6 | ABBVABBVIE INC | 8,873,906 | $1411.4T | 2.32% | Call |
| 7 | GOOGLALPHABET INC | 13,084,686 | $1357.1T | 2.23% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 23,447,628 | $1173.1T | 1.93% | |
| 9 | MCDMCDONALDS CORP | 3,863,751 | $1080.3T | 1.78% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 1,864,143 | $1074.0T | 1.77% | |
| 11 | NKENIKE INC | 8,254,031 | $1012.0T | 1.67% | Call |
| 12 | METAMETA PLATFORMS INC | 4,627,385 | $980.7T | 1.61% | Call |
| 13 | LLYLILLY ELI & CO | 2,703,200 | $928.3T | 1.53% | |
| 14 | WMTWALMART INC | 5,829,894 | $859.5T | 1.41% | |
| 15 | SYKSTRYKER CORPORATION | 2,948,305 | $841.4T | 1.38% | Call |
| 16 | ETNEATON CORP PLC | 4,906,652 | $840.7T | 1.38% | |
| 17 | ELLAUDER ESTEE COS INC | 3,377,163 | $832.3T | 1.37% | |
| 18 | MAMASTERCARD INCORPORATED | 2,268,043 | $824.2T | 1.36% | |
| 19 | VVISA INC | 3,605,654 | $812.7T | 1.34% | Call |
| 20 | TMUST-MOBILE US INC | 5,600,155 | $811.1T | 1.34% | |
| 21 | KOCOCA COLA CO | 12,464,782 | $773.1T | 1.27% | Call |
| 22 | AMATAPPLIED MATLS INC | 6,268,458 | $770.0T | 1.27% | |
| 23 | AMZNAMAZON COM INC | 7,185,323 | $741.9T | 1.22% | |
| 24 | WFCWELLS FARGO CO NEW | 19,632,508 | $733.9T | 1.21% | |
| 25 | TSLATESLA INC | 3,404,764 | $706.4T | 1.16% | |
| 26 | MRKMERCK & CO INC | 6,539,124 | $695.6T | 1.14% | |
| 27 | NEENEXTERA ENERGY INC | 8,371,419 | $645.3T | 1.06% | |
| 28 | CRMSALESFORCE INC | 3,226,264 | $644.5T | 1.06% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 7,729,896 | $639.5T | 1.05% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 6,146,522 | $602.4T | 0.99% | |
| 31 | PGPROCTER AND GAMBLE CO | 3,868,154 | $575.2T | 0.95% | |
| 32 | PGRPROGRESSIVE CORP | 3,965,941 | $567.4T | 0.93% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 1,187,254 | $561.0T | 0.92% | |
| 34 | GEGENERAL ELECTRIC CO | 5,301,892 | $506.8T | 0.83% | |
| 35 | SBUXSTARBUCKS CORP | 4,729,612 | $491.1T | 0.81% | Call |
| 36 | DISDISNEY WALT CO | 4,829,647 | $481.9T | 0.79% | Call |
| 37 | XOMEXXON MOBIL CORP | 4,388,947 | $481.3T | 0.79% | |
| 38 | NOWSERVICENOW INC | 958,455 | $445.4T | 0.73% | |
| 39 | BKNGBOOKING HOLDINGS INC | 160,575 | $425.9T | 0.70% | |
| 40 | NFLXNETFLIX INC | 1,223,545 | $422.7T | 0.70% | |
| 41 | DHRDANAHER CORPORATION | 1,656,853 | $417.5T | 0.69% | |
| 42 | QCOMQUALCOMM INC | 3,268,560 | $417.0T | 0.69% | |
| 43 | MDLZMONDELEZ INTL INC | 5,624,128 | $392.1T | 0.65% | |
| 44 | CATCATERPILLAR INC | 1,702,295 | $389.6T | 0.64% | |
| 45 | EOGEOG RES INC | 3,383,200 | $387.8T | 0.64% | |
| 46 | HALHALLIBURTON CO | 11,844,683 | $374.8T | 0.62% | |
| 47 | PWRQUANTA SVCS INC | 2,209,592 | $368.2T | 0.61% | |
| 48 | PPGPPG INDS INC | 2,590,664 | $346.0T | 0.57% | |
| 49 | PHPARKER-HANNIFIN CORP | 924,811 | $310.8T | 0.51% | |
| 50 | JNJJOHNSON & JOHNSON | 1,998,805 | $309.8T | 0.51% | |
| 51 | ACNACCENTURE PLC IRELAND | 1,064,390 | $304.2T | 0.50% | |
| 52 | GOOGALPHABET INC | 2,732,079 | $283.9T | 0.47% | |
| 53 | SYYSYSCO CORP | 3,592,796 | $277.5T | 0.46% | |
| 54 | IQVIQVIA HLDGS INC | 1,368,608 | $272.2T | 0.45% | |
| 55 | MARMARRIOTT INTL INC NEW | 1,539,149 | $255.6T | 0.42% | |
| 56 | UBSUBS GROUP AG | 11,822,249 | $249.6T | 0.41% | |
| 57 | MUMICRON TECHNOLOGY INC | 4,032,010 | $243.3T | 0.40% | |
| 58 | CSCOCISCO SYS INC | 4,423,656 | $231.0T | 0.38% | |
| 59 | HESHESS CORP | 1,622,482 | $214.7T | 0.35% | |
| 60 | ATOATMOS ENERGY CORP | 1,877,338 | $210.9T | 0.35% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 1,604,997 | $210.3T | 0.35% | |
| 62 | MDTMEDTRONIC PLC | 2,565,829 | $206.8T | 0.34% | |
| 63 | AMEAMETEK INC | 1,358,273 | $197.4T | 0.32% | |
| 64 | EMREMERSON ELEC CO | 2,082,991 | $181.5T | 0.30% | |
| 65 | CITCINTAS CORP | 382,148 | $176.8T | 0.29% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 1,372,567 | $174.5T | 0.29% | |
| 67 | CLCOLGATE PALMOLIVE CO | 2,263,557 | $170.1T | 0.28% | |
| 68 | PEPPEPSICO INC | 930,753 | $169.7T | 0.28% | |
| 69 | AZOAUTOZONE INC | 68,179 | $167.6T | 0.28% | |
| 70 | AVGOBROADCOM INC | 256,523 | $164.5T | 0.27% | |
| 71 | —QIAGEN NV | 3,486,421 | $158.7T | 0.26% | |
| 72 | DEDEERE & CO | 371,679 | $153.4T | 0.25% | |
| 73 | SLBSCHLUMBERGER LTD | 3,041,437 | $149.3T | 0.25% | |
| 74 | DBDEUTSCHE BANK A G | 14,499,855 | $147.2T | 0.24% | Call |
| 75 | CMECME GROUP INC | 768,564 | $147.2T | 0.24% | |
| 76 | ECLECOLAB INC | 889,155 | $147.2T | 0.24% | |
| 77 | AONAON PLC | 464,345 | $146.4T | 0.24% | |
| 78 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,414,818 | $142.9T | 0.24% | |
| 79 | AJGGALLAGHER ARTHUR J & CO | 687,187 | $131.5T | 0.22% | |
| 80 | TTTRANE TECHNOLOGIES PLC | 703,926 | $129.5T | 0.21% | |
| 81 | FDXFEDEX CORP | 544,509 | $124.4T | 0.20% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 1,261,578 | $122.7T | 0.20% | |
| 83 | SPYSPDR S&P 500 ETF TR | 298,341 | $122.1T | 0.20% | |
| 84 | DGDOLLAR GEN CORP NEW | 573,734 | $120.7T | 0.20% | |
| 85 | INTCINTEL CORP | 3,575,242 | $116.8T | 0.19% | |
| 86 | EWJISHARES INC | 1,981,323 | $116.3T | 0.19% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 367,654 | $115.5T | 0.19% | Call |
| 88 | PANWPALO ALTO NETWORKS INC | 571,847 | $114.2T | 0.19% | |
| 89 | YUMCYUM CHINA HLDGS INC | 1,763,395 | $111.4T | 0.18% | |
| 90 | ROKROCKWELL AUTOMATION INC | 367,485 | $107.8T | 0.18% | |
| 91 | —SIGNA SPORTS UNITED NV | 23,449,533 | $106.5T | 0.18% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 633,487 | $105.5T | 0.17% | |
| 93 | CLXCLOROX CO DEL | 664,902 | $105.2T | 0.17% | |
| 94 | HDHOME DEPOT INC | 353,750 | $104.4T | 0.17% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 1,453,525 | $100.7T | 0.17% | |
| 96 | GILDGILEAD SCIENCES INC | 1,208,648 | $100.3T | 0.17% | |
| 97 | MTDMETTLER TOLEDO INTERNATIONAL | 63,867 | $97.7T | 0.16% | |
| 98 | PPLPEMBINA PIPELINE CORP | 3,016,951 | $97.6T | 0.16% | |
| 99 | CNRCANADIAN NATL RY CO | 819,279 | $96.6T | 0.16% | |
| 100 | FTITECHNIPFMC PLC | 6,865,310 | $93.7T | 0.15% |
Page 1 of 12Next