DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$89.3T
Holdings
947
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 26,769,038 | $5.9T | 6.66% | Put |
| 2 | MSFTMICROSOFT CORP | 14,614,210 | $5.5T | 6.14% | Call |
| 3 | NVDANVIDIA CORPORATION | 44,544,747 | $4.8T | 5.40% | Put |
| 4 | METAMETA PLATFORMS INC | 4,608,451 | $2.7T | 2.97% | Call |
| 5 | AMZNAMAZON COM INC | 13,794,537 | $2.6T | 2.94% | |
| 6 | JPMJPMORGAN CHASE & CO. | 7,447,784 | $1.8T | 2.05% | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 17,744,264 | $1.8T | 2.00% | |
| 8 | LLYELI LILLY & CO | 2,113,836 | $1.7T | 1.95% | |
| 9 | PGPROCTER AND GAMBLE CO | 9,864,710 | $1.7T | 1.88% | |
| 10 | KOCOCA COLA CO | 19,449,328 | $1.4T | 1.56% | |
| 11 | GOOGLALPHABET INC | 8,932,234 | $1.4T | 1.55% | Call |
| 12 | WFCWELLS FARGO CO NEW | 18,955,990 | $1.4T | 1.52% | Call |
| 13 | BACBANK AMERICA CORP | 30,442,530 | $1.3T | 1.42% | |
| 14 | VVISA INC | 3,543,057 | $1.2T | 1.39% | Call |
| 15 | SHWSHERWIN WILLIAMS CO | 3,536,355 | $1.2T | 1.38% | |
| 16 | BKNGBOOKING HOLDINGS INC | 261,641 | $1.2T | 1.35% | |
| 17 | LINLINDE PLC | 2,508,538 | $1.2T | 1.31% | |
| 18 | RHCRH PLC | 12,322,787 | $1.1T | 1.21% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 2,123,640 | $1.1T | 1.18% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 17,073,147 | $1.0T | 1.17% | |
| 21 | WMTWALMART INC | 11,769,267 | $1.0T | 1.16% | |
| 22 | AXPAMERICAN EXPRESS CO | 3,811,589 | $1.0T | 1.15% | |
| 23 | PLDPROLOGIS INC. | 8,808,139 | $984.7B | 1.10% | |
| 24 | WELLWELLTOWER INC | 6,330,814 | $969.9B | 1.09% | |
| 25 | NOWSERVICENOW INC | 1,201,460 | $956.5B | 1.07% | |
| 26 | NFLXNETFLIX INC | 1,023,104 | $951.9B | 1.07% | Call |
| 27 | GEGE AEROSPACE | 4,735,015 | $947.7B | 1.06% | |
| 28 | PHPARKER-HANNIFIN CORP | 1,503,223 | $913.7B | 1.02% | |
| 29 | JNJJOHNSON & JOHNSON | 5,236,890 | $868.5B | 0.97% | |
| 30 | MAMASTERCARD INCORPORATED | 1,487,477 | $815.3B | 0.91% | |
| 31 | GEVGE VERNOVA INC | 2,613,704 | $797.9B | 0.89% | |
| 32 | CPCANADIAN PACIFIC KANSAS CITY | 11,058,349 | $776.0B | 0.87% | |
| 33 | PGRPROGRESSIVE CORP | 2,480,585 | $702.0B | 0.79% | |
| 34 | UBSUBS GROUP AG | 22,259,342 | $676.4B | 0.76% | |
| 35 | ABTABBOTT LABS | 4,950,846 | $656.6B | 0.74% | Call |
| 36 | TJXTJX COS INC NEW | 5,274,488 | $642.4B | 0.72% | |
| 37 | AVGOBROADCOM INC | 3,821,280 | $639.8B | 0.72% | |
| 38 | ECLECOLAB INC | 2,520,786 | $639.1B | 0.72% | |
| 39 | TAT&T INC | 22,345,984 | $631.9B | 0.71% | |
| 40 | CRMSALESFORCE INC | 2,288,872 | $614.2B | 0.69% | |
| 41 | AONAON PLC | 1,470,020 | $586.7B | 0.66% | |
| 42 | EMREMERSON ELEC CO | 5,186,586 | $568.7B | 0.64% | |
| 43 | FTNTFORTINET INC | 5,845,223 | $563.3B | 0.63% | Call |
| 44 | RCLROYAL CARIBBEAN GROUP | 2,723,676 | $559.6B | 0.63% | |
| 45 | ARMARM HOLDINGS PLC | 5,204,100 | $555.7B | 0.62% | |
| 46 | DEDEERE & CO | 1,159,947 | $543.9B | 0.61% | Put |
| 47 | TPRTAPESTRY INC | 7,703,136 | $541.5B | 0.61% | Call |
| 48 | MMM3M CO | 3,490,025 | $511.6B | 0.57% | Call |
| 49 | AZOAUTOZONE INC | 131,698 | $502.1B | 0.56% | |
| 50 | DHID R HORTON INC | 3,948,556 | $502.0B | 0.56% | |
| 51 | NEENEXTERA ENERGY INC | 6,802,959 | $482.3B | 0.54% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 960,854 | $465.8B | 0.52% | |
| 53 | GOOGALPHABET INC | 2,939,737 | $459.3B | 0.51% | |
| 54 | DISDISNEY WALT CO | 4,531,776 | $447.3B | 0.50% | |
| 55 | FISVFISERV INC | 1,967,152 | $434.4B | 0.49% | |
| 56 | TSLATESLA INC | 1,658,771 | $429.9B | 0.48% | |
| 57 | TMUST-MOBILE US INC | 1,609,130 | $429.2B | 0.48% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 2,669,557 | $423.7B | 0.47% | |
| 59 | AJGGALLAGHER ARTHUR J & CO | 1,191,747 | $411.4B | 0.46% | |
| 60 | CVXCHEVRON CORP NEW | 2,458,510 | $411.3B | 0.46% | |
| 61 | MCDMCDONALDS CORP | 1,316,041 | $411.1B | 0.46% | |
| 62 | ODFLOLD DOMINION FREIGHT LINE IN | 2,415,000 | $399.6B | 0.45% | |
| 63 | ORCLORACLE CORP | 2,843,475 | $397.5B | 0.45% | |
| 64 | HDHOME DEPOT INC | 1,070,857 | $392.5B | 0.44% | |
| 65 | PWRQUANTA SVCS INC | 1,543,227 | $392.3B | 0.44% | |
| 66 | MCKMCKESSON CORP | 572,484 | $385.3B | 0.43% | |
| 67 | ADIANALOG DEVICES INC | 1,863,076 | $375.7B | 0.42% | |
| 68 | CMECME GROUP INC | 1,395,032 | $370.1B | 0.41% | |
| 69 | ABBVABBVIE INC | 1,753,691 | $367.4B | 0.41% | |
| 70 | CMSCMS ENERGY CORP | 4,767,377 | $358.1B | 0.40% | |
| 71 | FCXFREEPORT-MCMORAN INC | 9,276,296 | $351.2B | 0.39% | |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 6,825,918 | $342.7B | 0.38% | |
| 73 | AEMAGNICO EAGLE MINES LTD | 3,053,637 | $331.0B | 0.37% | |
| 74 | UNPUNION PAC CORP | 1,389,347 | $328.2B | 0.37% | |
| 75 | MCXMCCORMICK & CO INC | 3,863,623 | $318.0B | 0.36% | |
| 76 | LOWLOWES COS INC | 1,354,085 | $315.8B | 0.35% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 4,323,538 | $313.4B | 0.35% | |
| 78 | SPOTSPOTIFY TECHNOLOGY S A | 561,630 | $308.9B | 0.35% | |
| 79 | XYZBLOCK INC | 5,551,110 | $301.6B | 0.34% | |
| 80 | DBDEUTSCHE BANK A G | 12,414,817 | $292.6B | 0.33% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 298,005 | $281.8B | 0.32% | |
| 82 | CSCOCISCO SYS INC | 4,362,930 | $269.2B | 0.30% | |
| 83 | HONHONEYWELL INTL INC | 1,164,686 | $246.0B | 0.28% | Call |
| 84 | JCIJOHNSON CTLS INTL PLC | 3,021,367 | $242.0B | 0.27% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 937,793 | $233.2B | 0.26% | |
| 86 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,987,396 | $231.9B | 0.26% | |
| 87 | SCHWSCHWAB CHARLES CORP | 2,921,030 | $228.7B | 0.26% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 421,577 | $220.8B | 0.25% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 896,756 | $218.8B | 0.25% | |
| 90 | ATOATMOS ENERGY CORP | 1,400,223 | $216.4B | 0.24% | |
| 91 | CCOCAMECO CORP | 5,005,442 | $206.0B | 0.23% | |
| 92 | BLDRBUILDERS FIRSTSOURCE INC | 1,611,836 | $201.4B | 0.23% | |
| 93 | WMWASTE MGMT INC DEL | 832,707 | $192.8B | 0.22% | |
| 94 | CLVTRIP COM GROUP LTD | 2,973,311 | $189.0B | 0.21% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 851,045 | $185.2B | 0.21% | |
| 96 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,185,571 | $182.0B | 0.20% | |
| 97 | TTTRANE TECHNOLOGIES PLC | 532,163 | $179.3B | 0.20% | |
| 98 | XYLXYLEM INC | 1,318,807 | $157.5B | 0.18% | |
| 99 | CITCINTAS CORP | 747,993 | $153.7B | 0.17% | |
| 100 | BLDTOPBUILD CORP | 473,038 | $144.3B | 0.16% |
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