DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$61.6T
Holdings
1,017
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,714,436 | $2.9T | 4.71% | Call |
| 2 | AAPLAPPLE INC | 17,594,182 | $2.4T | 3.91% | Call |
| 3 | AMZNAMAZON COM INC | 674,440 | $2.3T | 3.77% | |
| 4 | LINLINDE PLC | 7,838,708 | $2.3T | 3.67% | |
| 5 | GOOGLALPHABET INC | 786,589 | $1.9T | 3.12% | |
| 6 | METAFACEBOOK INC | 4,169,743 | $1.4T | 2.35% | |
| 7 | PYPLPAYPAL HLDGS INC | 4,010,476 | $1.2T | 1.90% | |
| 8 | CRMSALESFORCE COM INC | 3,712,973 | $907.0B | 1.47% | |
| 9 | MCDMCDONALDS CORP | 3,922,182 | $906.0B | 1.47% | |
| 10 | JPMJPMORGAN CHASE & CO | 5,687,007 | $884.5B | 1.44% | |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 9,117,865 | $870.2B | 1.41% | |
| 12 | KOCOCA COLA CO | 15,867,153 | $858.5B | 1.39% | |
| 13 | NVDANVIDIA CORPORATION | 1,046,882 | $837.7B | 1.36% | Call |
| 14 | JNJJOHNSON & JOHNSON | 5,023,993 | $827.5B | 1.34% | |
| 15 | DEDEERE & CO | 2,345,516 | $827.2B | 1.34% | |
| 16 | UNPUNION PAC CORP | 3,729,309 | $820.1B | 1.33% | |
| 17 | CVSCVS HEALTH CORP | 9,627,556 | $803.3B | 1.30% | |
| 18 | BACBK OF AMERICA CORP | 19,287,399 | $795.1B | 1.29% | |
| 19 | WFCWELLS FARGO CO NEW | 17,469,684 | $791.1B | 1.28% | Call |
| 20 | LRCXEURLAM RESEARCH CORP | 1,189,668 | $774.1B | 1.26% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,918,561 | $768.3B | 1.25% | |
| 22 | CSCOCISCO SYS INC | 14,252,695 | $755.4B | 1.23% | |
| 23 | SCHWSCHWAB CHARLES CORP | 10,260,865 | $747.1B | 1.21% | |
| 24 | ACNACCENTURE PLC IRELAND | 2,434,136 | $717.6B | 1.16% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 1,219,018 | $713.9B | 1.16% | |
| 26 | DBDEUTSCHE BANK A G | 54,657,487 | $712.1B | 1.16% | Call |
| 27 | AXPAMERICAN EXPRESS CO | 4,240,464 | $700.6B | 1.14% | |
| 28 | EMREMERSON ELEC CO | 6,888,481 | $662.9B | 1.08% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 15,395,194 | $658.3B | 1.07% | |
| 30 | ABBVABBVIE INC | 5,776,156 | $650.6B | 1.06% | |
| 31 | GOOGALPHABET INC | 258,784 | $649.0B | 1.05% | |
| 32 | VVISA INC | 2,588,672 | $605.5B | 0.98% | Call |
| 33 | IQVIQVIA HLDGS INC | 2,474,894 | $599.7B | 0.97% | |
| 34 | MDTMEDTRONIC PLC | 4,811,819 | $597.3B | 0.97% | Call |
| 35 | MAMASTERCARD INCORPORATED | 1,628,522 | $595.8B | 0.97% | |
| 36 | NEENEXTERA ENERGY INC | 8,022,870 | $588.0B | 0.95% | |
| 37 | CVXCHEVRON CORP NEW | 5,408,663 | $566.5B | 0.92% | |
| 38 | DHRDANAHER CORPORATION | 1,965,642 | $527.6B | 0.86% | |
| 39 | HONHONEYWELL INTL INC | 2,202,500 | $483.1B | 0.78% | |
| 40 | LLYLILLY ELI & CO | 2,053,090 | $471.2B | 0.76% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 4,988,402 | $468.4B | 0.76% | |
| 42 | HESHESS CORP | 5,155,383 | $450.1B | 0.73% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 868,132 | $438.0B | 0.71% | |
| 44 | AG8AGILENT TECHNOLOGIES INC | 2,916,084 | $431.0B | 0.70% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 6,434,231 | $429.9B | 0.70% | |
| 46 | PLDPROLOGIS INC. | 3,548,267 | $424.1B | 0.69% | |
| 47 | PGPROCTER AND GAMBLE CO | 2,985,965 | $402.9B | 0.65% | |
| 48 | ETNEATON CORP PLC | 2,607,077 | $386.3B | 0.63% | |
| 49 | MSCIMSCI INC | 696,811 | $371.6B | 0.60% | |
| 50 | NKENIKE INC | 2,390,333 | $369.0B | 0.60% | Call |
| 51 | ZTSZOETIS INC | 1,854,841 | $345.7B | 0.56% | |
| 52 | STZCONSTELLATION BRANDS INC | 1,468,687 | $343.5B | 0.56% | |
| 53 | MUMICRON TECHNOLOGY INC | 4,005,502 | $340.4B | 0.55% | |
| 54 | MRKMERCK & CO INC | 4,344,613 | $337.9B | 0.55% | |
| 55 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 635,409 | $336.5B | 0.55% | |
| 56 | CBCHUBB LIMITED | 2,078,492 | $330.4B | 0.54% | |
| 57 | ABTABBOTT LABS | 2,762,377 | $320.1B | 0.52% | Call |
| 58 | SPYSPDR S&P 500 ETF TR | 683,976 | $292.8B | 0.48% | |
| 59 | AMATAPPLIED MATLS INC | 2,033,274 | $289.5B | 0.47% | |
| 60 | ECLECOLAB INC | 1,352,949 | $278.7B | 0.45% | |
| 61 | DISDISNEY WALT CO | 1,502,917 | $264.1B | 0.43% | |
| 62 | AONAON PLC | 1,086,465 | $259.5B | 0.42% | |
| 63 | FISFIDELITY NATL INFORMATION SV | 1,751,915 | $248.2B | 0.40% | |
| 64 | NFLXNETFLIX INC | 466,196 | $246.3B | 0.40% | |
| 65 | UBSUBS GROUP AG | 15,685,123 | $240.4B | 0.39% | |
| 66 | GEGENERAL ELECTRIC CO | 17,788,022 | $239.3B | 0.39% | |
| 67 | ROKROCKWELL AUTOMATION INC | 752,865 | $215.3B | 0.35% | |
| 68 | GMGENERAL MTRS CO | 3,563,161 | $210.8B | 0.34% | |
| 69 | CMCSACOMCAST CORP NEW | 3,466,315 | $197.1B | 0.32% | |
| 70 | MRVLMARVELL TECHNOLOGY INC | 3,263,089 | $190.3B | 0.31% | |
| 71 | LUVSOUTHWEST AIRLS CO | 3,536,052 | $187.7B | 0.30% | |
| 72 | INTCINTEL CORP | 3,295,130 | $185.0B | 0.30% | |
| 73 | EWJISHARES INC | 2,595,172 | $175.3B | 0.28% | |
| 74 | CNCCENTENE CORP DEL | 2,223,265 | $162.2B | 0.26% | |
| 75 | TAT&T INC | 5,554,354 | $159.8B | 0.26% | |
| 76 | LYBLYONDELLBASELL INDUSTRIES N | 1,463,983 | $150.6B | 0.24% | |
| 77 | NXPINXP SEMICONDUCTORS N V | 729,523 | $150.1B | 0.24% | |
| 78 | SHWSHERWIN WILLIAMS CO | 495,764 | $135.1B | 0.22% | |
| 79 | MDLZMONDELEZ INTL INC | 2,119,822 | $132.4B | 0.21% | |
| 80 | DYHTARGET CORP | 542,927 | $131.2B | 0.21% | |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | 83,807 | $129.9B | 0.21% | |
| 82 | TSCOTRACTOR SUPPLY CO | 669,410 | $124.6B | 0.20% | |
| 83 | TXNTEXAS INSTRS INC | 644,438 | $123.9B | 0.20% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 837,037 | $122.7B | 0.20% | |
| 85 | LYVLIVE NATION ENTERTAINMENT IN | 1,370,206 | $120.0B | 0.19% | |
| 86 | KMBKIMBERLY-CLARK CORP | 883,659 | $118.2B | 0.19% | |
| 87 | FFORD MTR CO DEL | 7,810,796 | $116.1B | 0.19% | |
| 88 | ELLAUDER ESTEE COS INC | 356,561 | $113.4B | 0.18% | |
| 89 | LOWLOWES COS INC | 572,749 | $111.1B | 0.18% | |
| 90 | HBANHUNTINGTON BANCSHARES INC | 7,392,137 | $105.6B | 0.17% | |
| 91 | —QIAGEN NV | 2,158,462 | $104.3B | 0.17% | |
| 92 | AWCAMERICAN WTR WKS CO INC NEW | 660,680 | $101.9B | 0.17% | |
| 93 | AVGOBROADCOM INC | 212,227 | $101.2B | 0.16% | |
| 94 | IEURISHARES TR | 1,754,963 | $100.5B | 0.16% | |
| 95 | NTRNUTRIEN LTD | 1,610,700 | $97.7B | 0.16% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 821,234 | $97.5B | 0.16% | |
| 97 | BDXBECTON DICKINSON & CO | 397,430 | $96.7B | 0.16% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 424,136 | $96.2B | 0.16% | |
| 99 | NEMNEWMONT CORP | 1,472,667 | $93.3B | 0.15% | |
| 100 | ALSALLSTATE CORP | 711,333 | $92.8B | 0.15% |
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