DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$66696.4T
Holdings
1,106
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,495,452 | $4935.8T | 7.40% | Call |
| 2 | AAPLAPPLE INC | 21,575,596 | $4184.6T | 6.27% | |
| 3 | NVDANVIDIA CORPORATION | 6,828,524 | $2888.6T | 4.33% | Call |
| 4 | AMZNAMAZON COM INC | 18,589,649 | $2422.5T | 3.63% | Call |
| 5 | GOOGLALPHABET INC | 18,196,995 | $2178.2T | 3.27% | |
| 6 | JPMJPMORGAN CHASE & CO | 13,409,015 | $1950.1T | 2.92% | |
| 7 | LINLINDE PLC | 4,690,111 | $1787.2T | 2.68% | |
| 8 | METAMETA PLATFORMS INC | 5,203,290 | $1493.3T | 2.24% | Call |
| 9 | LLYLILLY ELI & CO | 3,001,769 | $1407.7T | 2.11% | |
| 10 | MCDMCDONALDS CORP | 4,250,116 | $1268.2T | 1.90% | Call |
| 11 | MRKMERCK & CO INC | 10,783,860 | $1243.9T | 1.87% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 21,492,124 | $1162.5T | 1.74% | |
| 13 | KOCOCA COLA CO | 18,284,979 | $1101.1T | 1.65% | |
| 14 | PGPROCTER AND GAMBLE CO | 6,896,030 | $1046.4T | 1.57% | |
| 15 | ETNEATON CORP PLC | 4,893,447 | $984.1T | 1.48% | |
| 16 | ABBVABBVIE INC | 7,088,113 | $955.2T | 1.43% | Call |
| 17 | WMTWALMART INC | 5,947,812 | $934.7T | 1.40% | |
| 18 | NFLXNETFLIX INC | 2,074,499 | $913.5T | 1.37% | Call |
| 19 | SYKSTRYKER CORPORATION | 2,696,758 | $822.8T | 1.23% | |
| 20 | EWEDWARDS LIFESCIENCES CORP | 8,498,983 | $801.7T | 1.20% | |
| 21 | FDXFEDEX CORP | 3,222,453 | $798.9T | 1.20% | |
| 22 | MAMASTERCARD INCORPORATED | 1,912,741 | $752.3T | 1.13% | |
| 23 | ACNACCENTURE PLC IRELAND | 2,318,158 | $715.3T | 1.07% | |
| 24 | GEGENERAL ELECTRIC CO | 6,378,583 | $700.7T | 1.05% | |
| 25 | WFCWELLS FARGO CO NEW | 15,541,062 | $663.3T | 0.99% | |
| 26 | NOWSERVICENOW INC | 1,103,833 | $620.3T | 0.93% | |
| 27 | PLDPROLOGIS INC. | 4,965,226 | $608.9T | 0.91% | |
| 28 | DEDEERE & CO | 1,419,663 | $575.1T | 0.86% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 1,090,780 | $568.9T | 0.85% | |
| 30 | CATCATERPILLAR INC | 2,197,525 | $540.7T | 0.81% | |
| 31 | TSLATESLA INC | 2,062,485 | $539.9T | 0.81% | |
| 32 | PHPARKER-HANNIFIN CORP | 1,354,205 | $528.2T | 0.79% | |
| 33 | PPGPPG INDS INC | 3,369,245 | $499.7T | 0.75% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 4,315,898 | $491.6T | 0.74% | |
| 35 | VVISA INC | 1,930,674 | $458.4T | 0.69% | Call |
| 36 | PWRQUANTA SVCS INC | 2,281,556 | $448.2T | 0.67% | |
| 37 | SCHWSCHWAB CHARLES CORP | 7,802,155 | $442.2T | 0.66% | |
| 38 | SBUXSTARBUCKS CORP | 4,445,635 | $440.8T | 0.66% | Call |
| 39 | HESHESS CORP | 3,219,040 | $437.6T | 0.66% | |
| 40 | GOOGALPHABET INC | 3,482,475 | $421.2T | 0.63% | |
| 41 | QCOMQUALCOMM INC | 3,475,741 | $413.8T | 0.62% | |
| 42 | NKENIKE INC | 3,697,941 | $408.0T | 0.61% | Call |
| 43 | DISDISNEY WALT CO | 4,523,407 | $403.7T | 0.61% | Call |
| 44 | UNHUNITEDHEALTH GROUP INC | 826,809 | $397.4T | 0.60% | |
| 45 | MARMARRIOTT INTL INC NEW | 2,159,772 | $396.7T | 0.59% | |
| 46 | MCKMCKESSON CORP | 904,302 | $386.4T | 0.58% | |
| 47 | MDLZMONDELEZ INTL INC | 5,168,383 | $377.0T | 0.57% | |
| 48 | CRMSALESFORCE INC | 1,706,529 | $360.5T | 0.54% | |
| 49 | EOGEOG RES INC | 3,117,401 | $356.8T | 0.53% | |
| 50 | XOMEXXON MOBIL CORP | 3,158,440 | $338.7T | 0.51% | |
| 51 | MRVLMARVELL TECHNOLOGY INC | 5,020,585 | $300.1T | 0.45% | |
| 52 | BKNGBOOKING HOLDINGS INC | 109,039 | $294.4T | 0.44% | |
| 53 | MUMICRON TECHNOLOGY INC | 4,429,081 | $279.5T | 0.42% | |
| 54 | AMATAPPLIED MATLS INC | 1,892,299 | $273.5T | 0.41% | |
| 55 | UBSUBS GROUP AG | 13,018,760 | $263.3T | 0.39% | |
| 56 | JNJJOHNSON & JOHNSON | 1,504,839 | $249.1T | 0.37% | |
| 57 | AVGOBROADCOM INC | 283,787 | $246.2T | 0.37% | |
| 58 | CSCOCISCO SYS INC | 4,604,998 | $238.1T | 0.36% | |
| 59 | NEENEXTERA ENERGY INC | 3,197,036 | $237.2T | 0.36% | |
| 60 | AMEAMETEK INC | 1,413,653 | $228.8T | 0.34% | |
| 61 | DHRDANAHER CORPORATION | 885,439 | $212.4T | 0.32% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 1,538,393 | $205.9T | 0.31% | |
| 63 | CLCOLGATE PALMOLIVE CO | 2,532,633 | $195.1T | 0.29% | |
| 64 | EMREMERSON ELEC CO | 2,137,509 | $193.2T | 0.29% | |
| 65 | ATOATMOS ENERGY CORP | 1,658,162 | $192.9T | 0.29% | |
| 66 | PEPPEPSICO INC | 1,034,653 | $191.6T | 0.29% | |
| 67 | CITCINTAS CORP | 384,222 | $191.0T | 0.29% | |
| 68 | DALDELTA AIR LINES INC DEL | 3,993,521 | $189.9T | 0.28% | |
| 69 | ECLECOLAB INC | 1,007,917 | $188.2T | 0.28% | |
| 70 | CSXCSX CORP | 5,370,483 | $183.1T | 0.27% | |
| 71 | AZOAUTOZONE INC | 71,571 | $178.5T | 0.27% | |
| 72 | HDHOME DEPOT INC | 561,719 | $174.5T | 0.26% | |
| 73 | INTCINTEL CORP | 4,999,256 | $167.2T | 0.25% | |
| 74 | —QIAGEN NV | 3,612,799 | $162.1T | 0.24% | |
| 75 | AONAON PLC | 457,320 | $157.9T | 0.24% | |
| 76 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,431,602 | $156.7T | 0.23% | |
| 77 | PANWPALO ALTO NETWORKS INC | 608,954 | $155.6T | 0.23% | |
| 78 | AJGGALLAGHER ARTHUR J & CO | 696,619 | $153.0T | 0.23% | |
| 79 | MDTMEDTRONIC PLC | 1,699,941 | $149.8T | 0.22% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 1,513,321 | $147.7T | 0.22% | |
| 81 | FTITECHNIPFMC PLC | 8,284,083 | $137.7T | 0.21% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 389,693 | $137.2T | 0.21% | Call |
| 83 | SPYSPDR S&P 500 ETF TR | 305,614 | $135.5T | 0.20% | |
| 84 | AXPAMERICAN EXPRESS CO | 767,971 | $133.8T | 0.20% | |
| 85 | POOLPOOL CORP | 357,058 | $133.8T | 0.20% | |
| 86 | IRINGERSOLL RAND INC | 1,959,031 | $128.0T | 0.19% | |
| 87 | SHOPSHOPIFY INC | 1,924,117 | $124.5T | 0.19% | |
| 88 | ROKROCKWELL AUTOMATION INC | 369,421 | $121.7T | 0.18% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 644,227 | $121.2T | 0.18% | |
| 90 | CLXCLOROX CO DEL | 739,317 | $117.6T | 0.18% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,128,649 | $113.9T | 0.17% | |
| 92 | SLBSCHLUMBERGER LTD | 2,297,459 | $112.9T | 0.17% | |
| 93 | DBDEUTSCHE BANK A G | 10,709,646 | $112.2T | 0.17% | |
| 94 | HONHONEYWELL INTL INC | 514,310 | $106.7T | 0.16% | |
| 95 | CMECME GROUP INC | 564,268 | $104.5T | 0.16% | |
| 96 | —SIGNA SPORTS UNITED NV | 23,449,533 | $101.8T | 0.15% | |
| 97 | IBNICICI BANK LIMITED | 4,369,054 | $100.8T | 0.15% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 1,558,319 | $99.7T | 0.15% | |
| 99 | CNRCANADIAN NATL RY CO | 778,624 | $94.3T | 0.14% | |
| 100 | MTDMETTLER TOLEDO INTERNATIONAL | 70,006 | $91.8T | 0.14% |
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