DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$55.6T
Holdings
1,105
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,370,871 | $3.7T | 6.65% | Call |
| 2 | AAPLAPPLE INC | 20,084,340 | $2.7T | 4.94% | |
| 3 | LINLINDE PLC | 8,056,195 | $2.3T | 4.16% | |
| 4 | GOOGLALPHABET INC | 895,790 | $2.0T | 3.51% | |
| 5 | JPMJPMORGAN CHASE & CO | 12,018,452 | $1.4T | 2.44% | Call |
| 6 | KOCOCA COLA CO | 21,380,015 | $1.3T | 2.42% | Call |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 2,014,472 | $1.1T | 1.97% | |
| 8 | JNJJOHNSON & JOHNSON | 6,102,999 | $1.1T | 1.95% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,967,802 | $1.0T | 1.82% | |
| 10 | DHRDANAHER CORPORATION | 3,973,559 | $1.0T | 1.81% | |
| 11 | MAMASTERCARD INCORPORATED | 3,054,556 | $963.7B | 1.73% | Call |
| 12 | AMZNAMAZON COM INC | 8,977,378 | $953.7B | 1.72% | |
| 13 | MCDMCDONALDS CORP | 3,849,583 | $950.4B | 1.71% | |
| 14 | ABBVABBVIE INC | 5,588,759 | $856.0B | 1.54% | |
| 15 | VVISA INC | 4,344,677 | $855.3B | 1.54% | Call |
| 16 | XOMEXXON MOBIL CORP | 9,730,140 | $833.3B | 1.50% | |
| 17 | ACNACCENTURE PLC IRELAND | 2,905,695 | $806.8B | 1.45% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 20,806,144 | $775.5B | 1.40% | |
| 19 | SCHWSCHWAB CHARLES CORP | 11,993,960 | $757.8B | 1.36% | |
| 20 | LLYLILLY ELI & CO | 2,282,480 | $740.0B | 1.33% | |
| 21 | WFCWELLS FARGO CO NEW | 17,807,498 | $697.5B | 1.26% | Call |
| 22 | TMUST-MOBILE US INC | 5,001,063 | $672.8B | 1.21% | |
| 23 | DEDEERE & CO | 2,241,330 | $671.3B | 1.21% | |
| 24 | AXPAMERICAN EXPRESS CO | 4,807,168 | $666.4B | 1.20% | |
| 25 | ABTABBOTT LABS | 6,037,778 | $655.8B | 1.18% | Call |
| 26 | CRMSALESFORCE INC | 3,881,056 | $640.6B | 1.15% | |
| 27 | NOWSERVICENOW INC | 1,232,497 | $586.1B | 1.06% | |
| 28 | NVDANVIDIA CORPORATION | 3,800,529 | $576.5B | 1.04% | Call |
| 29 | GOOGALPHABET INC | 262,647 | $575.0B | 1.04% | |
| 30 | EMREMERSON ELEC CO | 6,916,731 | $550.2B | 0.99% | |
| 31 | NEENEXTERA ENERGY INC | 6,999,304 | $541.9B | 0.98% | |
| 32 | METAMETA PLATFORMS INC | 3,355,891 | $541.2B | 0.97% | |
| 33 | CVSCVS HEALTH CORP | 5,753,327 | $532.9B | 0.96% | Call |
| 34 | TSLATESLA INC | 748,326 | $504.0B | 0.91% | |
| 35 | NKENIKE INC | 4,378,339 | $447.6B | 0.81% | Call |
| 36 | ETNEATON CORP PLC | 3,509,346 | $442.1B | 0.80% | |
| 37 | SYYSYSCO CORP | 5,187,525 | $439.4B | 0.79% | |
| 38 | AMATAPPLIED MATLS INC | 4,812,191 | $437.8B | 0.79% | |
| 39 | MRKMERCK & CO INC | 4,709,453 | $430.0B | 0.77% | Call |
| 40 | ELVELEVANCE HEALTH INC | 801,414 | $386.8B | 0.70% | |
| 41 | ELLAUDER ESTEE COS INC | 1,512,608 | $385.5B | 0.69% | |
| 42 | EOGEOG RES INC | 3,385,206 | $374.1B | 0.67% | |
| 43 | MRVLMARVELL TECHNOLOGY INC | 7,704,726 | $335.4B | 0.60% | |
| 44 | HONHONEYWELL INTL INC | 1,928,962 | $335.3B | 0.60% | |
| 45 | PFEPFIZER INC | 6,364,049 | $333.7B | 0.60% | Call |
| 46 | BACBK OF AMERICA CORP | 10,462,175 | $325.8B | 0.59% | |
| 47 | CSCOCISCO SYS INC | 7,553,278 | $322.2B | 0.58% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 4,182,203 | $319.9B | 0.58% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 1,939,951 | $306.1B | 0.55% | |
| 50 | PGPROCTER AND GAMBLE CO | 2,078,235 | $298.8B | 0.54% | |
| 51 | DISDISNEY WALT CO | 3,105,103 | $293.1B | 0.53% | |
| 52 | CBCHUBB LIMITED | 1,486,472 | $292.2B | 0.53% | |
| 53 | HALHALLIBURTON CO | 8,885,221 | $278.7B | 0.50% | |
| 54 | CVXCHEVRON CORP NEW | 1,876,965 | $271.7B | 0.49% | |
| 55 | PEPPEPSICO INC | 1,498,898 | $249.8B | 0.45% | |
| 56 | AONAON PLC | 794,342 | $214.2B | 0.39% | |
| 57 | WMTWALMART INC | 1,701,752 | $206.9B | 0.37% | |
| 58 | UBSUBS GROUP AG | 12,451,974 | $200.2B | 0.36% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 1,372,428 | $193.8B | 0.35% | |
| 60 | CP.TOCANADIAN PAC RY LTD | 2,763,139 | $192.8B | 0.35% | |
| 61 | SYKSTRYKER CORPORATION | 963,384 | $191.6B | 0.34% | |
| 62 | DBDEUTSCHE BANK A G | 21,370,306 | $185.7B | 0.33% | Call |
| 63 | UNPUNION PAC CORP | 862,262 | $183.9B | 0.33% | |
| 64 | MDTMEDTRONIC PLC | 2,012,598 | $180.7B | 0.33% | |
| 65 | GEGENERAL ELECTRIC CO | 2,758,562 | $175.1B | 0.32% | Call |
| 66 | SPYSPDR S&P 500 ETF TR | 426,196 | $160.8B | 0.29% | |
| 67 | —SIGNA SPORTS UNITED NV | 23,449,533 | $152.4B | 0.27% | |
| 68 | MSCIMSCI INC | 350,297 | $144.4B | 0.26% | |
| 69 | HBANHUNTINGTON BANCSHARES INC | 11,612,972 | $140.1B | 0.25% | |
| 70 | AZOAUTOZONE INC | 64,205 | $138.0B | 0.25% | |
| 71 | PWRQUANTA SVCS INC | 1,063,609 | $133.3B | 0.24% | |
| 72 | STLASTELLANTIS N.V | 10,433,240 | $128.6B | 0.23% | Call |
| 73 | WELLWELLTOWER INC | 1,530,456 | $126.0B | 0.23% | |
| 74 | SLBSCHLUMBERGER LTD | 3,524,316 | $126.0B | 0.23% | |
| 75 | DGDOLLAR GEN CORP NEW | 505,728 | $124.1B | 0.22% | |
| 76 | AWCAMERICAN WTR WKS CO INC NEW | 834,392 | $123.9B | 0.22% | |
| 77 | METMETLIFE INC | 1,959,014 | $123.0B | 0.22% | |
| 78 | INTCINTEL CORP | 3,247,814 | $121.5B | 0.22% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 1,495,462 | $115.1B | 0.21% | |
| 80 | AVGOBROADCOM INC | 234,557 | $114.0B | 0.21% | |
| 81 | PANWPALO ALTO NETWORKS INC | 225,896 | $111.6B | 0.20% | |
| 82 | AMEAMETEK INC | 940,659 | $103.4B | 0.19% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 861,636 | $102.3B | 0.18% | |
| 84 | EWJISHARES INC | 1,921,754 | $101.5B | 0.18% | |
| 85 | PLDPROLOGIS INC. | 829,658 | $97.6B | 0.18% | |
| 86 | —QIAGEN NV | 2,048,248 | $95.7B | 0.17% | |
| 87 | CITCINTAS CORP | 253,707 | $94.8B | 0.17% | |
| 88 | LYVLIVE NATION ENTERTAINMENT IN | 1,139,490 | $94.1B | 0.17% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 994,505 | $93.5B | 0.17% | |
| 90 | KRKROGER CO | 1,975,664 | $93.5B | 0.17% | |
| 91 | IEURISHARES TR | 1,988,203 | $89.4B | 0.16% | |
| 92 | QCOMQUALCOMM INC | 690,204 | $88.2B | 0.16% | |
| 93 | CNRCANADIAN NATL RY CO | 776,339 | $87.3B | 0.16% | |
| 94 | 8CWCROWN CASTLE INTL CORP NEW | 517,978 | $87.2B | 0.16% | |
| 95 | CMECME GROUP INC | 422,416 | $86.5B | 0.16% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 551,101 | $85.6B | 0.15% | |
| 97 | HESHESS CORP | 806,047 | $85.4B | 0.15% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 464,512 | $84.8B | 0.15% | |
| 99 | ROPROPER TECHNOLOGIES INC | 211,388 | $83.4B | 0.15% | |
| 100 | ADBEADOBE SYSTEMS INCORPORATED | 223,981 | $82.0B | 0.15% |
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