DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$41.7T
Holdings
908
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 20,291,936 | $2.3T | 5.64% | |
| 2 | MSFTMICROSOFT CORP | 10,552,585 | $2.2T | 5.32% | Call |
| 3 | AMZNAMAZON COM INC | 572,472 | $1.8T | 4.32% | |
| 4 | LINLINDE PLC | 7,467,564 | $1.8T | 4.25% | Put |
| 5 | PGPROCTER AND GAMBLE CO | 6,883,488 | $956.7B | 2.29% | Call |
| 6 | GOOGLALPHABET INC | 600,901 | $880.7B | 2.11% | |
| 7 | JPMJPMORGAN CHASE & CO | 9,035,843 | $869.9B | 2.09% | |
| 8 | MAMASTERCARD INCORPORATED | 2,519,483 | $851.6B | 2.04% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 1,815,737 | $801.5B | 1.92% | |
| 10 | METAFACEBOOK INC | 2,784,913 | $729.4B | 1.75% | |
| 11 | VVISA INC | 3,630,732 | $726.0B | 1.74% | Call |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,950,326 | $608.0B | 1.46% | |
| 13 | NEENEXTERA ENERGY INC | 2,128,007 | $590.8B | 1.42% | |
| 14 | CRMSALESFORCE COM INC | 2,301,216 | $578.3B | 1.39% | |
| 15 | DEDEERE & CO | 2,607,691 | $577.9B | 1.39% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 2,070,434 | $563.4B | 1.35% | |
| 17 | FISVFISERV INC | 4,875,826 | $502.5B | 1.20% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 8,083,909 | $487.3B | 1.17% | |
| 19 | ACNACCENTURE PLC IRELAND | 2,127,594 | $480.7B | 1.15% | |
| 20 | FISFIDELITY NATL INFORMATION SV | 3,205,239 | $471.8B | 1.13% | |
| 21 | QCOMQUALCOMM INC | 3,745,488 | $440.8B | 1.06% | |
| 22 | DHRDANAHER CORPORATION | 2,039,082 | $439.1B | 1.05% | |
| 23 | NVDANVIDIA CORPORATION | 794,045 | $429.8B | 1.03% | Call |
| 24 | ELVANTHEM INC | 1,598,366 | $429.3B | 1.03% | |
| 25 | AXPAMERICAN EXPRESS CO | 4,191,464 | $420.2B | 1.01% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 5,043,999 | $408.3B | 0.98% | |
| 27 | ABTABBOTT LABS | 3,688,444 | $401.1B | 0.96% | Call |
| 28 | MDLZMONDELEZ INTL INC | 6,752,201 | $387.9B | 0.93% | |
| 29 | IQVIQVIA HLDGS INC | 2,179,559 | $343.6B | 0.82% | |
| 30 | BKNGBOOKING HOLDINGS INC | 199,260 | $340.8B | 0.82% | Call |
| 31 | ABBVABBVIE INC | 3,845,048 | $336.8B | 0.81% | |
| 32 | TMUST-MOBILE US INC | 2,883,844 | $329.8B | 0.79% | |
| 33 | NKENIKE INC | 2,619,912 | $329.0B | 0.79% | Call |
| 34 | CVSCVS HEALTH CORP | 5,356,941 | $312.8B | 0.75% | |
| 35 | DBDEUTSCHE BANK A G | 36,856,134 | $310.7B | 0.75% | Call |
| 36 | BACVERIZON COMMUNICATIONS INC | 5,035,900 | $299.6B | 0.72% | |
| 37 | PLDPROLOGIS INC. | 2,954,139 | $297.2B | 0.71% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 1,014,350 | $296.7B | 0.71% | |
| 39 | TRPTC ENERGY CORP | 6,888,612 | $288.3B | 0.69% | |
| 40 | ZTSZOETIS INC | 1,723,293 | $285.0B | 0.68% | |
| 41 | SHWSHERWIN WILLIAMS CO | 407,053 | $283.6B | 0.68% | |
| 42 | NXPINXP SEMICONDUCTORS N V | 2,263,545 | $282.5B | 0.68% | Call |
| 43 | TJXTJX COS INC NEW | 5,036,884 | $280.3B | 0.67% | |
| 44 | DFSEURDISCOVER FINL SVCS | 4,726,229 | $273.1B | 0.65% | |
| 45 | JNJJOHNSON & JOHNSON | 1,752,806 | $260.6B | 0.63% | |
| 46 | ECLECOLAB INC | 1,268,718 | $253.5B | 0.61% | |
| 47 | AONAON PLC | 1,222,575 | $252.2B | 0.60% | |
| 48 | EQIXEQUINIX INC | 330,968 | $251.6B | 0.60% | |
| 49 | BACBK OF AMERICA CORP | 10,420,578 | $251.0B | 0.60% | |
| 50 | PYPLPAYPAL HLDGS INC | 1,274,099 | $251.0B | 0.60% | |
| 51 | JCIJOHNSON CTLS INTL PLC | 5,936,656 | $242.5B | 0.58% | |
| 52 | UBSUBS GROUP AG | 21,255,250 | $238.3B | 0.57% | Call |
| 53 | BSXBOSTON SCIENTIFIC CORP | 6,050,230 | $231.2B | 0.55% | |
| 54 | 8CWCROWN CASTLE INTL CORP NEW | 1,384,414 | $230.5B | 0.55% | |
| 55 | BALLBALL CORP | 2,740,309 | $227.8B | 0.55% | |
| 56 | SPYSPDR S&P 500 ETF TR | 629,102 | $210.7B | 0.51% | |
| 57 | LOWLOWES COS INC | 1,259,843 | $209.0B | 0.50% | |
| 58 | CMGCHIPOTLE MEXICAN GRILL INC | 153,782 | $191.3B | 0.46% | |
| 59 | INTCINTEL CORP | 3,312,608 | $171.2B | 0.41% | |
| 60 | UNPUNION PAC CORP | 854,968 | $168.3B | 0.40% | |
| 61 | CMICUMMINS INC | 790,367 | $166.9B | 0.40% | |
| 62 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 658,283 | $166.2B | 0.40% | |
| 63 | CSCOCISCO SYS INC | 4,150,682 | $163.4B | 0.39% | |
| 64 | VRSKVERISK ANALYTICS INC | 862,314 | $159.8B | 0.38% | |
| 65 | CMCSACOMCAST CORP NEW | 3,434,246 | $158.8B | 0.38% | |
| 66 | LVSLAS VEGAS SANDS CORP | 3,367,033 | $157.1B | 0.38% | |
| 67 | MCOMOODYS CORP | 539,162 | $156.3B | 0.37% | |
| 68 | CLCOLGATE PALMOLIVE CO | 2,020,007 | $155.8B | 0.37% | |
| 69 | MRKMERCK & CO. INC | 1,877,337 | $155.7B | 0.37% | |
| 70 | KOCOCA COLA CO | 3,063,392 | $151.2B | 0.36% | |
| 71 | WMTWALMART INC | 1,079,795 | $151.0B | 0.36% | |
| 72 | FTVFORTIVE CORP | 1,961,829 | $149.5B | 0.36% | |
| 73 | GOOGALPHABET INC | 100,464 | $147.6B | 0.35% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 294,723 | $144.5B | 0.35% | |
| 75 | AMATAPPLIED MATLS INC | 2,406,387 | $143.1B | 0.34% | |
| 76 | —QIAGEN NV | 2,486,677 | $129.0B | 0.31% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 1,056,379 | $128.3B | 0.31% | |
| 78 | TXNTEXAS INSTRS INC | 827,589 | $118.2B | 0.28% | |
| 79 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 2,847,879 | $115.9B | 0.28% | |
| 80 | EWJISHARES INC | 1,951,157 | $115.3B | 0.28% | |
| 81 | TAT&T INC | 3,926,013 | $111.9B | 0.27% | |
| 82 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,721,273 | $108.0B | 0.26% | |
| 83 | LLYLILLY ELI & CO | 712,323 | $105.4B | 0.25% | |
| 84 | COFCAPITAL ONE FINL CORP | 1,431,566 | $102.9B | 0.25% | |
| 85 | CNCCENTENE CORP DEL | 1,757,956 | $102.5B | 0.25% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,238,972 | $100.4B | 0.24% | |
| 87 | AVGOBROADCOM INC | 273,637 | $99.7B | 0.24% | |
| 88 | TSCOTRACTOR SUPPLY CO | 643,016 | $92.2B | 0.22% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 256,676 | $91.1B | 0.22% | |
| 90 | MSCIMSCI INC | 254,951 | $90.9B | 0.22% | |
| 91 | NEMNEWMONT CORP | 1,393,236 | $88.4B | 0.21% | |
| 92 | PEPPEPSICO INC | 636,864 | $88.2B | 0.21% | |
| 93 | WEXWEX INC | 629,452 | $87.5B | 0.21% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 869,179 | $87.0B | 0.21% | |
| 95 | GILDGILEAD SCIENCES INC | 1,372,154 | $86.7B | 0.21% | |
| 96 | HESHESS CORP | 2,099,145 | $85.9B | 0.21% | |
| 97 | PGRPROGRESSIVE CORP | 813,785 | $77.0B | 0.18% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 1,024,152 | $76.8B | 0.18% | |
| 99 | BCEBCE INC | 1,840,046 | $76.1B | 0.18% | |
| 100 | HUMHUMANA INC | 183,666 | $76.0B | 0.18% |
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