DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$93216.8T
Holdings
1,088
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 17,324,244 | $7288.6T | 7.82% | Put |
| 2 | NVDANVIDIA CORPORATION | 6,607,220 | $5969.8T | 6.40% | Put |
| 3 | AAPLAPPLE INC | 20,457,165 | $3508.1T | 3.76% | Call |
| 4 | AMZNAMAZON COM INC | 19,436,602 | $3506.0T | 3.76% | |
| 5 | JPMJPMORGAN CHASE & CO | 13,844,549 | $2772.4T | 2.97% | |
| 6 | METAMETA PLATFORMS INC | 5,544,626 | $2692.4T | 2.89% | Call |
| 7 | LLYELI LILLY & CO | 3,089,469 | $2403.5T | 2.58% | |
| 8 | MUMICRON TECHNOLOGY INC | 18,319,453 | $2159.7T | 2.32% | Call |
| 9 | MRKMERCK & CO INC | 14,701,901 | $1939.9T | 2.08% | |
| 10 | PGPROCTER AND GAMBLE CO | 11,948,974 | $1938.7T | 2.08% | |
| 11 | GOOGLALPHABET INC | 12,038,070 | $1816.9T | 1.95% | Call |
| 12 | GEGENERAL ELECTRIC CO | 8,776,845 | $1540.6T | 1.65% | |
| 13 | ABBVABBVIE INC | 8,434,093 | $1535.3T | 1.65% | Call |
| 14 | NOWSERVICENOW INC | 2,007,901 | $1530.5T | 1.64% | Put |
| 15 | DHRDANAHER CORPORATION | 6,114,756 | $1527.0T | 1.64% | |
| 16 | BACBANK AMERICA CORP | 38,880,058 | $1474.4T | 1.58% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 20,624,129 | $1412.5T | 1.52% | |
| 18 | RHCRH PLC | 15,978,150 | $1378.3T | 1.48% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 2,186,449 | $1270.5T | 1.36% | |
| 20 | LINLINDE PLC | 2,537,404 | $1177.8T | 1.26% | |
| 21 | WFCWELLS FARGO CO NEW | 18,561,111 | $1075.8T | 1.15% | |
| 22 | HDHOME DEPOT INC | 2,617,849 | $1003.6T | 1.08% | Call |
| 23 | MAMASTERCARD INCORPORATED | 2,005,903 | $966.0T | 1.04% | |
| 24 | DELLDELL TECHNOLOGIES INC | 7,415,288 | $846.2T | 0.91% | |
| 25 | ETNEATON CORP PLC | 2,676,082 | $836.8T | 0.90% | |
| 26 | ABTABBOTT LABS | 7,340,799 | $834.4T | 0.90% | Call |
| 27 | NFLXNETFLIX INC | 1,368,198 | $830.9T | 0.89% | |
| 28 | ACNACCENTURE PLC IRELAND | 2,339,649 | $811.0T | 0.87% | |
| 29 | DC4DEXCOM INC | 5,553,898 | $770.3T | 0.83% | |
| 30 | PLDPROLOGIS INC. | 5,753,672 | $749.2T | 0.80% | |
| 31 | CPCANADIAN PACIFIC KANSAS CITY | 8,438,247 | $744.8T | 0.80% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 1,469,159 | $726.8T | 0.78% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 5,284,208 | $726.2T | 0.78% | |
| 34 | DISDISNEY WALT CO | 5,896,984 | $721.4T | 0.77% | Call |
| 35 | COPCONOCOPHILLIPS | 5,635,943 | $717.3T | 0.77% | |
| 36 | ORCLORACLE CORP | 5,651,350 | $709.9T | 0.76% | |
| 37 | EOGEOG RES INC | 5,283,936 | $675.5T | 0.72% | |
| 38 | SHWSHERWIN WILLIAMS CO | 1,933,380 | $671.5T | 0.72% | |
| 39 | CRMSALESFORCE INC | 2,153,441 | $648.6T | 0.70% | |
| 40 | MCDMCDONALDS CORP | 2,260,838 | $637.5T | 0.68% | |
| 41 | EMREMERSON ELEC CO | 5,393,240 | $611.7T | 0.66% | |
| 42 | LULULULULEMON ATHLETICA INC | 1,563,288 | $610.8T | 0.66% | Put |
| 43 | PHPARKER-HANNIFIN CORP | 1,063,706 | $591.2T | 0.63% | |
| 44 | AMATAPPLIED MATLS INC | 2,820,315 | $581.6T | 0.62% | |
| 45 | LOWLOWES COS INC | 2,253,823 | $574.1T | 0.62% | |
| 46 | XOMEXXON MOBIL CORP | 4,749,837 | $552.1T | 0.59% | |
| 47 | AVGOBROADCOM INC | 410,256 | $543.8T | 0.58% | |
| 48 | AZOAUTOZONE INC | 170,210 | $536.4T | 0.58% | |
| 49 | TTTRANE TECHNOLOGIES PLC | 1,734,135 | $520.4T | 0.56% | Call |
| 50 | VVISA INC | 1,732,347 | $483.4T | 0.52% | Call |
| 51 | MDTMEDTRONIC PLC | 5,543,957 | $483.2T | 0.52% | |
| 52 | ZTSZOETIS INC | 2,711,363 | $458.8T | 0.49% | |
| 53 | SYKSTRYKER CORPORATION | 1,148,419 | $411.0T | 0.44% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 554,579 | $406.3T | 0.44% | |
| 55 | UBSUBS GROUP AG | 13,154,330 | $405.2T | 0.43% | |
| 56 | STLASTELLANTIS N.V | 13,257,257 | $377.2T | 0.40% | |
| 57 | PWRQUANTA SVCS INC | 1,438,098 | $373.6T | 0.40% | |
| 58 | XYLXYLEM INC | 2,723,794 | $352.0T | 0.38% | |
| 59 | MNSTMONSTER BEVERAGE CORP NEW | 5,755,902 | $341.2T | 0.37% | |
| 60 | DHID R HORTON INC | 2,068,308 | $340.3T | 0.37% | |
| 61 | AONAON PLC | 1,003,618 | $334.9T | 0.36% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 1,837,396 | $331.6T | 0.36% | |
| 63 | DOWDOW INC | 5,506,549 | $319.0T | 0.34% | |
| 64 | ECLECOLAB INC | 1,377,660 | $318.1T | 0.34% | |
| 65 | RCLROYAL CARIBBEAN GROUP | 2,177,480 | $302.7T | 0.32% | |
| 66 | NKENIKE INC | 3,068,303 | $288.3T | 0.31% | Call |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,066,973 | $281.2T | 0.30% | |
| 68 | DECKDECKERS OUTDOOR CORP | 292,197 | $275.0T | 0.30% | |
| 69 | GOOGALPHABET INC | 1,795,596 | $273.1T | 0.29% | |
| 70 | ACGLARCH CAP GROUP LTD | 2,928,925 | $270.7T | 0.29% | |
| 71 | CLCOLGATE PALMOLIVE CO | 2,968,193 | $267.3T | 0.29% | |
| 72 | CMSCMS ENERGY CORP | 4,163,852 | $251.2T | 0.27% | |
| 73 | UNPUNION PAC CORP | 1,016,647 | $250.0T | 0.27% | |
| 74 | RLRALPH LAUREN CORP | 1,309,493 | $245.9T | 0.26% | |
| 75 | AJGGALLAGHER ARTHUR J & CO | 966,686 | $241.7T | 0.26% | |
| 76 | EFXEQUIFAX INC | 863,489 | $231.0T | 0.25% | |
| 77 | AMGNAMGEN INC | 805,579 | $229.0T | 0.25% | Put |
| 78 | AMEAMETEK INC | 1,251,991 | $229.0T | 0.25% | |
| 79 | FCXFREEPORT-MCMORAN INC | 4,810,642 | $226.2T | 0.24% | |
| 80 | DBDEUTSCHE BANK A G | 14,294,875 | $225.1T | 0.24% | Call |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 1,156,202 | $220.8T | 0.24% | |
| 82 | SAIASAIA INC | 367,888 | $215.2T | 0.23% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 512,471 | $214.2T | 0.23% | Call |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 1,751,924 | $214.1T | 0.23% | |
| 85 | ULTAULTA BEAUTY INC | 370,386 | $193.7T | 0.21% | |
| 86 | DDOGDATADOG INC | 1,533,212 | $189.5T | 0.20% | |
| 87 | LOGILOGITECH INTL S A | 2,011,250 | $180.3T | 0.19% | |
| 88 | QCOMQUALCOMM INC | 1,052,410 | $178.2T | 0.19% | |
| 89 | SHOPSHOPIFY INC | 2,265,828 | $175.0T | 0.19% | |
| 90 | IRINGERSOLL RAND INC | 1,791,156 | $170.1T | 0.18% | |
| 91 | ATOATMOS ENERGY CORP | 1,409,863 | $167.6T | 0.18% | |
| 92 | BLDTOPBUILD CORP | 374,797 | $165.2T | 0.18% | |
| 93 | MLB1MERCADOLIBRE INC | 107,938 | $163.2T | 0.18% | |
| 94 | PEPPEPSICO INC | 928,156 | $162.5T | 0.17% | |
| 95 | MRNAMODERNA INC | 1,515,425 | $161.5T | 0.17% | Call |
| 96 | IBNICICI BANK LIMITED | 6,054,239 | $159.9T | 0.17% | |
| 97 | JNJJOHNSON & JOHNSON | 1,007,411 | $159.4T | 0.17% | |
| 98 | KOCOCA COLA CO | 2,478,120 | $151.6T | 0.16% | |
| 99 | SCHWSCHWAB CHARLES CORP | 2,089,427 | $151.1T | 0.16% | |
| 100 | QGENQIAGEN NV | 3,493,108 | $149.5T | 0.16% |
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