DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$97.6B

Holdings

1,073

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,073 positions)

StockValue
NVDANVIDIA CORPORATION
$7.4B
MSFTMICROSOFT CORP
$7.2B
AAPLAPPLE INC
$6.5B
AMZNAMAZON COM INC
$3.7B
PGPROCTER AND GAMBLE CO
$2.1B
UNHUNITEDHEALTH GROUP INC
$2.0B
MRKMERCK & CO INC
$2.0B
MUMICRON TECHNOLOGY INC
$1.9B
METAMETA PLATFORMS INC
$1.9B
JPMJPMORGAN CHASE & CO.
$1.9B
GOOGLALPHABET INC
$1.8B
LLYELI LILLY & CO
$1.8B
BSXBOSTON SCIENTIFIC CORP
$1.7B
NOWSERVICENOW INC
$1.7B
DHRDANAHER CORPORATION
$1.6B
GEGE AEROSPACE
$1.4B
AVGOBROADCOM INC
$1.3B
TMOTHERMO FISHER SCIENTIFIC INC
$1.2B
NEENEXTERA ENERGY INC
$1.2B
RHCRH PLC
$1.2B
SCHWSCHWAB CHARLES CORP
$1.1B
ADBEADOBE INC
$1.1B
GEVGE VERNOVA INC
$1.1B
NKENIKE INC
$1.0B
LINLINDE PLC
$1.0B
ABBVABBVIE INC
$932.9M
ICEINTERCONTINENTAL EXCHANGE IN
$921.8M
PLDPROLOGIS INC.
$878.9M
BACBANK AMERICA CORP
$804.9M
DC4DEXCOM INC
$757.3M
RCLROYAL CARIBBEAN GROUP
$756.8M
ETNEATON CORP PLC
$756.4M
ABTABBOTT LABS
$750.5M
NFLXNETFLIX INC
$749.3M
WFCWELLS FARGO CO NEW
$717.2M
PWRQUANTA SVCS INC
$713.0M
CPCANADIAN PACIFIC KANSAS CITY
$712.2M
MAMASTERCARD INCORPORATED
$711.8M
ANETEURARISTA NETWORKS INC
$705.0M
SRESEMPRA
$694.7M
COPCONOCOPHILLIPS
$637.2M
ORCLORACLE CORP
$626.2M
VRTXVERTEX PHARMACEUTICALS INC
$612.3M
AMATAPPLIED MATLS INC
$594.9M
ZTSZOETIS INC
$586.8M
FCXFREEPORT-MCMORAN INC
$580.9M
PHPARKER-HANNIFIN CORP
$579.1M
TTTRANE TECHNOLOGIES PLC
$566.6M
HDHOME DEPOT INC
$499.0M
LOWLOWES COS INC
$485.1M
XOMEXXON MOBIL CORP
$478.1M
GOOGALPHABET INC
$471.3M
AZOAUTOZONE INC
$465.1M
WMTWALMART INC
$458.1M
XYLXYLEM INC
$451.9M
DISDISNEY WALT CO
$446.4M
ACNACCENTURE PLC IRELAND
$430.6M
ECLECOLAB INC
$414.1M
DOWDOW INC
$385.4M
MLB1MERCADOLIBRE INC
$379.9M
EOGEOG RES INC
$377.9M
UBSUBS GROUP AG
$375.3M
FSLRFIRST SOLAR INC
$357.9M
RLRALPH LAUREN CORP
$356.5M
SHWSHERWIN WILLIAMS CO
$340.5M
DHID R HORTON INC
$337.2M
DBDEUTSCHE BANK A G
$329.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$318.0M
ACGLARCH CAP GROUP LTD
$296.2M
COSTCOSTCO WHSL CORP NEW
$295.3M
CLCOLGATE PALMOLIVE CO
$282.7M
CMSCMS ENERGY CORP
$253.0M
INTCINTEL CORP
$251.9M
CCOCAMECO CORP
$251.2M
AJGGALLAGHER ARTHUR J & CO
$250.1M
MCXMCCORMICK & CO INC
$240.5M
SNPSSYNOPSYS INC
$238.9M
AONAON PLC
$238.7M
WELLWELLTOWER INC
$235.1M
CDNSCADENCE DESIGN SYSTEM INC
$226.0M
BLDRBUILDERS FIRSTSOURCE INC
$225.4M
IRINGERSOLL RAND INC
$222.6M
IBMINTERNATIONAL BUSINESS MACHS
$221.6M
VVISA INC
$211.9M
AXPAMERICAN EXPRESS CO
$209.3M
AMEAMETEK INC
$198.1M
GSGOLDMAN SACHS GROUP INC
$174.0M
UNPUNION PAC CORP
$171.7M
BLDTOPBUILD CORP
$168.9M
ARMARM HOLDINGS PLC
$167.4M
QGENQIAGEN NV
$167.0M
QCOMQUALCOMM INC
$163.3M
MRSHMARSH & MCLENNAN COS INC
$160.0M
KOCOCA COLA CO
$154.0M
STLASTELLANTIS N.V
$148.8M
PGRPROGRESSIVE CORP
$148.7M
JNJJOHNSON & JOHNSON
$147.7M
PEPPEPSICO INC
$147.5M
DELLDELL TECHNOLOGIES INC
$142.8M
LOGILOGITECH INTL S A
$137.4M
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