DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$97569.8T
Holdings
1,073
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 59,907,602 | $7407.7T | 7.59% | Put |
| 2 | MSFTMICROSOFT CORP | 16,200,654 | $7241.2T | 7.42% | Call |
| 3 | AAPLAPPLE INC | 30,936,875 | $6524.3T | 6.69% | Call |
| 4 | AMZNAMAZON COM INC | 19,246,585 | $3719.2T | 3.81% | |
| 5 | PGPROCTER AND GAMBLE CO | 12,490,317 | $2059.9T | 2.11% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 3,933,138 | $2003.0T | 2.05% | |
| 7 | MRKMERCK & CO INC | 15,895,215 | $1967.9T | 2.02% | |
| 8 | MUMICRON TECHNOLOGY INC | 14,519,120 | $1911.5T | 1.96% | Call |
| 9 | METAMETA PLATFORMS INC | 3,760,865 | $1897.5T | 1.94% | Call |
| 10 | JPMJPMORGAN CHASE & CO. | 9,264,371 | $1873.8T | 1.92% | |
| 11 | GOOGLALPHABET INC | 9,897,704 | $1803.2T | 1.85% | Call |
| 12 | LLYELI LILLY & CO | 1,969,600 | $1783.1T | 1.83% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 22,284,802 | $1716.2T | 1.76% | |
| 14 | NOWSERVICENOW INC | 2,148,171 | $1688.8T | 1.73% | Put |
| 15 | DHRDANAHER CORPORATION | 6,430,718 | $1606.7T | 1.65% | |
| 16 | GEGE AEROSPACE | 8,562,649 | $1361.2T | 1.40% | |
| 17 | AVGOBROADCOM INC | 812,737 | $1304.6T | 1.34% | Call |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 2,159,256 | $1194.1T | 1.22% | |
| 19 | NEENEXTERA ENERGY INC | 16,677,608 | $1180.9T | 1.21% | |
| 20 | RHCRH PLC | 15,723,505 | $1178.7T | 1.21% | |
| 21 | SCHWSCHWAB CHARLES CORP | 15,309,773 | $1128.2T | 1.16% | |
| 22 | ADBEADOBE INC | 2,015,925 | $1120.4T | 1.15% | Put |
| 23 | GEVGE VERNOVA INC | 6,401,081 | $1097.8T | 1.13% | |
| 24 | NKENIKE INC | 13,594,357 | $1019.2T | 1.04% | Call |
| 25 | LINLINDE PLC | 2,316,535 | $1016.7T | 1.04% | |
| 26 | ABBVABBVIE INC | 5,438,900 | $932.9T | 0.96% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 6,734,238 | $921.8T | 0.94% | |
| 28 | PLDPROLOGIS INC. | 7,825,664 | $878.9T | 0.90% | |
| 29 | BACBANK AMERICA CORP | 20,238,779 | $804.9T | 0.82% | |
| 30 | DC4DEXCOM INC | 6,679,718 | $757.3T | 0.78% | |
| 31 | RCLROYAL CARIBBEAN GROUP | 4,746,733 | $756.8T | 0.78% | |
| 32 | ETNEATON CORP PLC | 2,412,317 | $756.4T | 0.78% | |
| 33 | ABTABBOTT LABS | 7,222,454 | $750.5T | 0.77% | Call |
| 34 | NFLXNETFLIX INC | 1,110,311 | $749.3T | 0.77% | |
| 35 | WFCWELLS FARGO CO NEW | 12,076,830 | $717.2T | 0.74% | |
| 36 | PWRQUANTA SVCS INC | 2,806,159 | $713.0T | 0.73% | |
| 37 | CPCANADIAN PACIFIC KANSAS CITY | 9,045,159 | $712.3T | 0.73% | |
| 38 | MAMASTERCARD INCORPORATED | 1,613,508 | $711.8T | 0.73% | |
| 39 | ANETEURARISTA NETWORKS INC | 2,011,441 | $705.0T | 0.72% | |
| 40 | SRESEMPRA | 9,133,569 | $694.7T | 0.71% | |
| 41 | COPCONOCOPHILLIPS | 5,570,867 | $637.2T | 0.65% | |
| 42 | ORCLORACLE CORP | 4,434,594 | $626.2T | 0.64% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 1,304,299 | $612.3T | 0.63% | Call |
| 44 | AMATAPPLIED MATLS INC | 2,521,027 | $594.9T | 0.61% | |
| 45 | ZTSZOETIS INC | 3,384,804 | $586.8T | 0.60% | |
| 46 | FCXFREEPORT-MCMORAN INC | 11,952,174 | $580.9T | 0.60% | |
| 47 | PHPARKER-HANNIFIN CORP | 1,144,980 | $579.1T | 0.59% | |
| 48 | TTTRANE TECHNOLOGIES PLC | 1,723,066 | $566.6T | 0.58% | Call |
| 49 | HDHOME DEPOT INC | 1,452,872 | $499.0T | 0.51% | Call |
| 50 | LOWLOWES COS INC | 2,200,266 | $485.1T | 0.50% | |
| 51 | XOMEXXON MOBIL CORP | 4,155,173 | $478.1T | 0.49% | Call |
| 52 | GOOGALPHABET INC | 2,570,150 | $471.3T | 0.48% | |
| 53 | AZOAUTOZONE INC | 156,907 | $465.1T | 0.48% | |
| 54 | WMTWALMART INC | 6,765,628 | $458.1T | 0.47% | |
| 55 | XYLXYLEM INC | 3,331,874 | $451.9T | 0.46% | |
| 56 | DISDISNEY WALT CO | 4,496,732 | $446.4T | 0.46% | |
| 57 | ACNACCENTURE PLC IRELAND | 1,419,205 | $430.6T | 0.44% | |
| 58 | ECLECOLAB INC | 1,740,112 | $414.1T | 0.42% | |
| 59 | DOWDOW INC | 7,264,408 | $385.4T | 0.39% | |
| 60 | MLB1MERCADOLIBRE INC | 231,171 | $379.9T | 0.39% | |
| 61 | EOGEOG RES INC | 3,002,522 | $377.9T | 0.39% | |
| 62 | UBSUBS GROUP AG | 12,748,748 | $375.3T | 0.38% | |
| 63 | FSLRFIRST SOLAR INC | 1,587,656 | $358.0T | 0.37% | |
| 64 | RLRALPH LAUREN CORP | 2,036,188 | $356.5T | 0.37% | |
| 65 | SHWSHERWIN WILLIAMS CO | 1,141,113 | $340.5T | 0.35% | |
| 66 | DHID R HORTON INC | 2,392,871 | $337.2T | 0.35% | |
| 67 | DBDEUTSCHE BANK A G | 20,620,970 | $329.0T | 0.34% | Call |
| 68 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,339,358 | $318.0T | 0.33% | Call |
| 69 | ACGLARCH CAP GROUP LTD | 2,935,428 | $296.2T | 0.30% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 347,373 | $295.3T | 0.30% | |
| 71 | CLCOLGATE PALMOLIVE CO | 2,913,520 | $282.7T | 0.29% | |
| 72 | CMSCMS ENERGY CORP | 4,249,767 | $253.0T | 0.26% | |
| 73 | INTCINTEL CORP | 8,128,795 | $251.9T | 0.26% | Put |
| 74 | CCOCAMECO CORP | 5,105,762 | $251.2T | 0.26% | |
| 75 | AJGGALLAGHER ARTHUR J & CO | 964,532 | $250.1T | 0.26% | |
| 76 | MCXMCCORMICK & CO INC | 3,389,998 | $240.5T | 0.25% | |
| 77 | SNPSSYNOPSYS INC | 401,557 | $239.0T | 0.24% | |
| 78 | AONAON PLC | 813,061 | $238.7T | 0.24% | |
| 79 | WELLWELLTOWER INC | 2,255,573 | $235.1T | 0.24% | |
| 80 | CDNSCADENCE DESIGN SYSTEM INC | 734,308 | $226.0T | 0.23% | |
| 81 | BLDRBUILDERS FIRSTSOURCE INC | 1,628,732 | $225.4T | 0.23% | |
| 82 | IRINGERSOLL RAND INC | 2,450,218 | $222.6T | 0.23% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 1,281,390 | $221.6T | 0.23% | |
| 84 | VVISA INC | 807,287 | $211.9T | 0.22% | Call |
| 85 | AXPAMERICAN EXPRESS CO | 904,099 | $209.3T | 0.21% | |
| 86 | AMEAMETEK INC | 1,188,207 | $198.1T | 0.20% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 384,623 | $174.0T | 0.18% | |
| 88 | UNPUNION PAC CORP | 758,960 | $171.7T | 0.18% | |
| 89 | BLDTOPBUILD CORP | 438,291 | $168.9T | 0.17% | |
| 90 | ARMARM HOLDINGS PLC | 1,023,212 | $167.4T | 0.17% | |
| 91 | QGENQIAGEN NV | 4,042,714 | $167.0T | 0.17% | |
| 92 | QCOMQUALCOMM INC | 819,836 | $163.3T | 0.17% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 759,145 | $160.0T | 0.16% | |
| 94 | KOCOCA COLA CO | 2,420,336 | $154.0T | 0.16% | |
| 95 | STLASTELLANTIS N.V | 7,517,076 | $148.8T | 0.15% | |
| 96 | PGRPROGRESSIVE CORP | 716,059 | $148.7T | 0.15% | |
| 97 | JNJJOHNSON & JOHNSON | 1,010,558 | $147.7T | 0.15% | |
| 98 | PEPPEPSICO INC | 894,690 | $147.5T | 0.15% | |
| 99 | DELLDELL TECHNOLOGIES INC | 1,035,630 | $142.8T | 0.15% | |
| 100 | LOGILOGITECH INTL S A | 1,420,956 | $137.4T | 0.14% |
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