DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$66.7B

Holdings

1,106

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,106 positions)

StockValue
MSFTMICROSOFT CORP
$4.9B
AAPLAPPLE INC
$4.2B
NVDANVIDIA CORPORATION
$2.9B
AMZNAMAZON COM INC
$2.4B
GOOGLALPHABET INC
$2.2B
JPMJPMORGAN CHASE & CO
$2.0B
LINLINDE PLC
$1.8B
METAMETA PLATFORMS INC
$1.5B
LLYLILLY ELI & CO
$1.4B
MCDMCDONALDS CORP
$1.3B
MRKMERCK & CO INC
$1.2B
BSXBOSTON SCIENTIFIC CORP
$1.2B
KOCOCA COLA CO
$1.1B
PGPROCTER AND GAMBLE CO
$1.0B
ETNEATON CORP PLC
$984.1M
ABBVABBVIE INC
$955.2M
WMTWALMART INC
$934.7M
NFLXNETFLIX INC
$913.5M
SYKSTRYKER CORPORATION
$822.8M
EWEDWARDS LIFESCIENCES CORP
$801.7M
FDXFEDEX CORP
$798.8M
MAMASTERCARD INCORPORATED
$752.3M
ACNACCENTURE PLC IRELAND
$715.3M
GEGENERAL ELECTRIC CO
$700.7M
WFCWELLS FARGO CO NEW
$663.3M
NOWSERVICENOW INC
$620.3M
PLDPROLOGIS INC.
$608.9M
DEDEERE & CO
$575.1M
TMOTHERMO FISHER SCIENTIFIC INC
$568.9M
CATCATERPILLAR INC
$540.7M
TSLATESLA INC
$539.9M
PHPARKER-HANNIFIN CORP
$528.2M
PPGPPG INDS INC
$499.7M
AMDADVANCED MICRO DEVICES INC
$491.6M
VVISA INC
$458.4M
PWRQUANTA SVCS INC
$448.2M
SCHWSCHWAB CHARLES CORP
$442.2M
SBUXSTARBUCKS CORP
$440.8M
HESHESS CORP
$437.6M
GOOGALPHABET INC
$421.2M
QCOMQUALCOMM INC
$413.7M
NKENIKE INC
$408.0M
DISDISNEY WALT CO
$403.7M
UNHUNITEDHEALTH GROUP INC
$397.3M
MARMARRIOTT INTL INC NEW
$396.7M
MCKMCKESSON CORP
$386.4M
MDLZMONDELEZ INTL INC
$376.9M
CRMSALESFORCE INC
$360.5M
EOGEOG RES INC
$356.8M
XOMEXXON MOBIL CORP
$338.7M
MRVLMARVELL TECHNOLOGY INC
$300.1M
BKNGBOOKING HOLDINGS INC
$294.4M
MUMICRON TECHNOLOGY INC
$279.5M
AMATAPPLIED MATLS INC
$273.5M
UBSUBS GROUP AG
$263.3M
JNJJOHNSON & JOHNSON
$249.1M
AVGOBROADCOM INC
$246.1M
CSCOCISCO SYS INC
$238.1M
NEENEXTERA ENERGY INC
$237.2M
AMEAMETEK INC
$228.8M
DHRDANAHER CORPORATION
$212.4M
IBMINTERNATIONAL BUSINESS MACHS
$205.9M
CLCOLGATE PALMOLIVE CO
$195.1M
EMREMERSON ELEC CO
$193.2M
ATOATMOS ENERGY CORP
$192.9M
PEPPEPSICO INC
$191.6M
CITCINTAS CORP
$191.0M
DALDELTA AIR LINES INC DEL
$189.9M
ECLECOLAB INC
$188.2M
CSXCSX CORP
$183.1M
AZOAUTOZONE INC
$178.4M
HDHOME DEPOT INC
$174.5M
INTCINTEL CORP
$167.2M
QIAGEN NV
$162.1M
AONAON PLC
$157.9M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$156.7M
PANWPALO ALTO NETWORKS INC
$155.6M
AJGGALLAGHER ARTHUR J & CO
$153.0M
MDTMEDTRONIC PLC
$149.8M
4I1PHILIP MORRIS INTL INC
$147.7M
FTITECHNIPFMC PLC
$137.7M
VRTXVERTEX PHARMACEUTICALS INC
$137.2M
SPYSPDR S&P 500 ETF TR
$135.5M
AXPAMERICAN EXPRESS CO
$133.8M
POOLPOOL CORP
$133.8M
IRINGERSOLL RAND INC
$128.0M
SHOPSHOPIFY INC
$124.5M
ROKROCKWELL AUTOMATION INC
$121.7M
MRSHMARSH & MCLENNAN COS INC
$121.2M
CLXCLOROX CO DEL
$117.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$113.9M
SLBSCHLUMBERGER LTD
$112.8M
DBDEUTSCHE BANK A G
$112.2M
HONHONEYWELL INTL INC
$106.7M
CMECME GROUP INC
$104.5M
SIGNA SPORTS UNITED NV
$101.8M
IBNICICI BANK LIMITED
$100.8M
BMYBRISTOL-MYERS SQUIBB CO
$99.7M
CNRCANADIAN NATL RY CO
$94.3M
MTDMETTLER TOLEDO INTERNATIONAL
$91.8M
Page 1 of 12Next