DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$36.4T
Holdings
881
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (881 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,301,935 | $2.1T | 5.76% | Call |
| 2 | AAPLAPPLE INC | 5,570,610 | $2.0T | 5.58% | |
| 3 | AMZNAMAZON COM INC | 547,919 | $1.5T | 4.15% | |
| 4 | GOOGLALPHABET INC | 1,058,691 | $1.5T | 4.13% | |
| 5 | LINLINDE PLC | 6,686,889 | $1.4T | 3.89% | Put |
| 6 | JPMJPMORGAN CHASE & CO | 8,119,200 | $763.7B | 2.10% | |
| 7 | PGPROCTER AND GAMBLE CO | 6,334,910 | $757.3B | 2.08% | Call |
| 8 | BABAALIBABA GROUP HLDG LTD | 3,217,821 | $694.1B | 1.91% | |
| 9 | MAMASTERCARD INCORPORATED | 2,342,207 | $692.2B | 1.90% | |
| 10 | VVISA INC | 3,424,985 | $661.4B | 1.82% | Call |
| 11 | NVDANVIDIA CORPORATION | 1,492,171 | $566.9B | 1.56% | Call |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 1,513,824 | $548.5B | 1.51% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,846,990 | $544.7B | 1.50% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 1,810,707 | $525.7B | 1.44% | |
| 15 | NEENEXTERA ENERGY INC | 2,064,393 | $495.7B | 1.36% | |
| 16 | AONAON PLC | 2,545,493 | $490.3B | 1.35% | |
| 17 | FISFIDELITY NATL INFORMATION SV | 3,520,952 | $472.1B | 1.30% | |
| 18 | CRMSALESFORCE COM INC | 2,502,136 | $468.7B | 1.29% | |
| 19 | ACNACCENTURE PLC IRELAND | 2,179,206 | $467.9B | 1.29% | |
| 20 | BACBK OF AMERICA CORP | 18,782,147 | $446.1B | 1.23% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 7,423,460 | $436.3B | 1.20% | |
| 22 | DHRDANAHER CORPORATION | 2,357,237 | $416.8B | 1.15% | |
| 23 | FISVFISERV INC | 4,068,574 | $397.2B | 1.09% | |
| 24 | ABBVABBVIE INC | 3,967,252 | $389.5B | 1.07% | |
| 25 | DBDEUTSCHE BANK A G | 37,140,912 | $353.0B | 0.97% | Call |
| 26 | ELVANTHEM INC | 1,332,252 | $350.3B | 0.96% | |
| 27 | SHWSHERWIN WILLIAMS CO | 592,041 | $342.1B | 0.94% | |
| 28 | AXPAMERICAN EXPRESS CO | 3,416,410 | $325.2B | 0.89% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 4,283,037 | $325.1B | 0.89% | |
| 30 | TJXTJX COS INC NEW | 6,409,252 | $324.1B | 0.89% | |
| 31 | AMATAPPLIED MATLS INC | 5,173,557 | $312.7B | 0.86% | |
| 32 | CVSCVS HEALTH CORP | 4,436,914 | $288.3B | 0.79% | |
| 33 | NKENIKE INC | 2,835,993 | $278.0B | 0.76% | Call |
| 34 | BACVERIZON COMMUNICATIONS INC | 4,636,374 | $255.6B | 0.70% | |
| 35 | QCOMQUALCOMM INC | 2,767,014 | $252.4B | 0.69% | |
| 36 | ECLECOLAB INC | 1,262,768 | $251.2B | 0.69% | |
| 37 | PLDPROLOGIS INC. | 2,686,325 | $250.7B | 0.69% | |
| 38 | MCOMOODYS CORP | 908,969 | $249.7B | 0.69% | |
| 39 | ROSTROSS STORES INC | 2,929,050 | $249.7B | 0.69% | |
| 40 | MMM3M CO | 1,589,324 | $247.9B | 0.68% | |
| 41 | UBSUBS GROUP AG | 21,474,937 | $247.2B | 0.68% | Call |
| 42 | MDLZMONDELEZ INTL INC | 4,734,748 | $242.1B | 0.67% | |
| 43 | TRPTC ENERGY CORP | 5,468,352 | $232.9B | 0.64% | |
| 44 | IQVIQVIA HLDGS INC | 1,578,676 | $224.0B | 0.62% | |
| 45 | JNJJOHNSON & JOHNSON | 1,589,986 | $223.4B | 0.61% | |
| 46 | 8CWCROWN CASTLE INTL CORP NEW | 1,330,942 | $222.7B | 0.61% | |
| 47 | ZTSZOETIS INC | 1,615,755 | $221.4B | 0.61% | |
| 48 | BALLBALL CORP | 3,076,481 | $213.8B | 0.59% | |
| 49 | VRSKVERISK ANALYTICS INC | 1,224,677 | $208.4B | 0.57% | |
| 50 | PYPLPAYPAL HLDGS INC | 1,175,180 | $204.6B | 0.56% | |
| 51 | EQIXEQUINIX INC | 276,438 | $194.1B | 0.53% | |
| 52 | SYKSTRYKER CORPORATION | 1,022,042 | $184.2B | 0.51% | |
| 53 | SPYSPDR S&P 500 ETF TR | 571,028 | $176.1B | 0.48% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 167,135 | $175.9B | 0.48% | |
| 55 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 4,179,893 | $174.3B | 0.48% | |
| 56 | INTCINTEL CORP | 2,835,707 | $168.8B | 0.46% | |
| 57 | CSCOCISCO SYS INC | 3,452,780 | $160.9B | 0.44% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 1,285,691 | $155.1B | 0.43% | |
| 59 | CLCOLGATE PALMOLIVE CO | 2,090,094 | $153.1B | 0.42% | |
| 60 | GEGENERAL ELECTRIC CO | 22,005,546 | $150.3B | 0.41% | Put |
| 61 | MRKMERCK & CO. INC | 1,876,456 | $145.1B | 0.40% | |
| 62 | GOOGALPHABET INC | 99,289 | $140.1B | 0.39% | |
| 63 | JDJD.COM INC | 2,278,387 | $137.1B | 0.38% | |
| 64 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 516,327 | $132.2B | 0.36% | |
| 65 | METAFACEBOOK INC | 576,875 | $131.0B | 0.36% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 1,404,108 | $128.6B | 0.35% | |
| 67 | EWJISHARES INC | 2,231,819 | $122.6B | 0.34% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 3,473,278 | $121.9B | 0.34% | |
| 69 | DFSEURDISCOVER FINL SVCS | 2,408,833 | $120.7B | 0.33% | |
| 70 | WMTWALMART INC | 1,000,390 | $119.8B | 0.33% | |
| 71 | KOCOCA COLA CO | 2,680,998 | $119.8B | 0.33% | |
| 72 | TAT&T INC | 3,959,595 | $119.7B | 0.33% | |
| 73 | NXPINXP SEMICONDUCTORS N V | 1,026,291 | $117.0B | 0.32% | Call |
| 74 | HESHESS CORP | 2,106,437 | $109.1B | 0.30% | |
| 75 | GILDGILEAD SCIENCES INC | 1,403,174 | $107.9B | 0.30% | |
| 76 | ADBEADOBE INC | 240,235 | $104.6B | 0.29% | |
| 77 | TXNTEXAS INSTRS INC | 798,151 | $101.3B | 0.28% | |
| 78 | BCEBCE INC | 2,426,944 | $100.9B | 0.28% | |
| 79 | DEDEERE & CO | 629,740 | $99.0B | 0.27% | |
| 80 | —QIAGEN NV | 2,297,574 | $98.9B | 0.27% | |
| 81 | TMUST-MOBILE US INC | 898,072 | $93.5B | 0.26% | |
| 82 | WEXWEX INC | 540,898 | $89.3B | 0.25% | |
| 83 | CVXCHEVRON CORP NEW | 994,931 | $88.8B | 0.24% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 1,249,992 | $87.6B | 0.24% | |
| 85 | LLYLILLY ELI & CO | 531,039 | $87.2B | 0.24% | |
| 86 | TIFEURTIFFANY & CO NEW | 698,673 | $85.2B | 0.23% | |
| 87 | TSCOTRACTOR SUPPLY CO | 638,804 | $84.2B | 0.23% | |
| 88 | CNCCENTENE CORP DEL | 1,316,575 | $83.7B | 0.23% | |
| 89 | CMCSACOMCAST CORP NEW | 2,015,929 | $78.6B | 0.22% | |
| 90 | MDTMEDTRONIC PLC | 854,931 | $78.2B | 0.21% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 250,988 | $76.1B | 0.21% | |
| 92 | JCIJOHNSON CTLS INTL PLC | 2,217,009 | $75.7B | 0.21% | |
| 93 | PEPPEPSICO INC | 549,307 | $72.6B | 0.20% | |
| 94 | HUMHUMANA INC | 184,960 | $71.7B | 0.20% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 264,794 | $68.5B | 0.19% | |
| 96 | APHAMPHENOL CORP NEW | 705,511 | $67.6B | 0.19% | |
| 97 | MSCIMSCI INC | 190,951 | $63.7B | 0.18% | |
| 98 | HRLHORMEL FOODS CORP | 1,311,223 | $63.3B | 0.17% | |
| 99 | IEVISHARES TR | 1,553,966 | $62.8B | 0.17% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,105,084 | $62.7B | 0.17% |
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