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 |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP NEW | 701,492 | $75.9B | 0.18% | |
| 102 | MDTMEDTRONIC PLC | 726,358 | $75.2B | 0.18% | |
| 103 | HDHOME DEPOT INC | 256,537 | $71.2B | 0.17% | |
| 104 | CVXCHEVRON CORP NEW | 973,437 | $70.1B | 0.17% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 281,210 | $68.0B | 0.16% | |
| 106 | IEVISHARES TR | 1,559,411 | $65.3B | 0.16% | |
| 107 | AWCAMERICAN WTR WKS CO INC NEW | 440,096 | $63.7B | 0.15% | |
| 108 | HRLHORMEL FOODS CORP | 1,297,590 | $63.4B | 0.15% | |
| 109 | COOCOOPER COS INC | 186,945 | $63.0B | 0.15% | |
| 110 | AMGNAMGEN INC | 234,925 | $59.7B | 0.14% | |
| 111 | CNRCANADIAN NATL RY CO | 553,585 | $58.9B | 0.14% | |
| 112 | CMECME GROUP INC | 348,675 | $58.3B | 0.14% | |
| 113 | EAELECTRONIC ARTS INC | 442,881 | $58.0B | 0.14% | Call |
| 114 | —FORTIVE CORP | 57,000,000 | $57.2B | 0.14% | |
| 115 | KEYSKEYSIGHT TECHNOLOGIES INC | 579,061 | $57.2B | 0.14% | |
| 116 | DYHTARGET CORP | 362,622 | $57.1B | 0.14% | |
| 117 | ADSKAUTODESK INC | 243,885 | $56.3B | 0.14% | |
| 118 | BAXBAXTER INTL INC | 693,507 | $55.8B | 0.13% | |
| 119 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 42,000,000 | $54.8B | 0.13% | |
| 120 | PFEPFIZER INC | 1,472,082 | $54.0B | 0.13% | |
| 121 | MTDMETTLER TOLEDO INTERNATIONAL | 55,528 | $53.6B | 0.13% | |
| 122 | DGDOLLAR GEN CORP NEW | 254,967 | $53.4B | 0.13% | |
| 123 | DISDISNEY WALT CO | 429,583 | $53.3B | 0.13% | |
| 124 | BKBANK NEW YORK MELLON CORP | 1,526,275 | $52.4B | 0.13% | |
| 125 | CHDCHURCH & DWIGHT INC | 546,171 | $51.1B | 0.12% | |
| 126 | TAPMOLSON COORS BEVERAGE CO | 1,469,757 | $49.3B | 0.12% | |
| 127 | ROKROCKWELL AUTOMATION INC | 222,851 | $49.2B | 0.12% | |
| 128 | XLNXEURXILINX INC | 470,096 | $49.0B | 0.12% | |
| 129 | ALXNALEXION PHARMACEUTICALS INC | 425,640 | $48.7B | 0.12% | |
| 130 | BRK-BBERKSHIRE HATHAWAY INC DEL | 151 | $48.3B | 0.12% | |
| 131 | SYKSTRYKER CORPORATION | 230,379 | $48.0B | 0.12% | |
| 132 | TROWPRICE T ROWE GROUP INC | 371,614 | $47.5B | 0.11% | |
| 133 | ALLYALLY FINL INC | 1,829,390 | $45.9B | 0.11% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 64,689 | $45.6B | 0.11% | |
| 135 | HONHONEYWELL INTL INC | 272,340 | $44.8B | 0.11% | |
| 136 | —QIAGEN NV | 35,200,000 | $44.6B | 0.11% | |
| 137 | JDJD.COM INC | 573,489 | $44.5B | 0.11% | |
| 138 | AJGGALLAGHER ARTHUR J & CO | 409,873 | $43.3B | 0.10% | |
| 139 | MUMICRON TECHNOLOGY INC | 921,385 | $43.3B | 0.10% | |
| 140 | CTXSEURCITRIX SYS INC | 306,475 | $42.2B | 0.10% | |
| 141 | NOWSERVICENOW INC | 86,201 | $41.8B | 0.10% | |
| 142 | KELKELLOGG CO | 638,246 | $41.2B | 0.10% | |
| 143 | TFXTELEFLEX INCORPORATED | 120,615 | $41.1B | 0.10% | |
| 144 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 35,500,000 | $40.1B | 0.10% | |
| 145 | NMI1EURKIRKLAND LAKE GOLD LTD | 781,806 | $38.1B | 0.09% | |
| 146 | TREXTREX CO INC | 519,952 | $37.2B | 0.09% | |
| 147 | AMCRAMCOR PLC | 3,370,735 | $36.9B | 0.09% | |
| 148 | MCDMCDONALDS CORP | 168,077 | $36.9B | 0.09% | |
| 149 | METMETLIFE INC | 981,083 | $36.5B | 0.09% | |
| 150 | BLDTOPBUILD CORP | 212,040 | $36.2B | 0.09% | |
| 151 | LOGILOGITECH INTL S A | 460,326 | $35.9B | 0.09% | |
| 152 | YUMCYUM CHINA HLDGS INC | 656,250 | $34.7B | 0.08% | |
| 153 | KMBKIMBERLY CLARK CORP | 233,332 | $34.4B | 0.08% | |
| 154 | —PRICELINE GRP INC | 32,250,000 | $34.4B | 0.08% | |
| 155 | WMWASTE MGMT INC DEL | 295,297 | $33.4B | 0.08% | |
| 156 | GMGENERAL MTRS CO | 1,112,430 | $32.9B | 0.08% | |
| 157 | GISGENERAL MLS INC | 531,722 | $32.8B | 0.08% | |
| 158 | PINCPREMIER INC | 991,039 | $32.5B | 0.08% | |
| 159 | ORCLORACLE CORP | 542,294 | $32.4B | 0.08% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 188,235 | $31.4B | 0.08% | |
| 161 | CITCINTAS CORP | 90,416 | $30.1B | 0.07% | |
| 162 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 26,000,000 | $30.0B | 0.07% | |
| 163 | POOLPOOL CORP | 88,402 | $29.6B | 0.07% | |
| 164 | BIIBBIOGEN INC | 104,102 | $29.5B | 0.07% | |
| 165 | ROSTROSS STORES INC | 313,873 | $29.3B | 0.07% | |
| 166 | CHTRCHARTER COMMUNICATIONS INC N | 46,554 | $29.1B | 0.07% | |
| 167 | CAHCARDINAL HEALTH INC | 615,722 | $28.9B | 0.07% | |
| 168 | TRVTRAVELERS COMPANIES INC | 264,235 | $28.6B | 0.07% | |
| 169 | MDUMDU RES GROUP INC | 1,262,956 | $28.4B | 0.07% | |
| 170 | RSRELIANCE STEEL & ALUMINUM CO | 274,449 | $28.0B | 0.07% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 334,519 | $27.4B | 0.07% | |
| 172 | ELLAUDER ESTEE COS INC | 124,248 | $27.1B | 0.07% | |
| 173 | DRIDARDEN RESTAURANTS INC | 268,483 | $27.0B | 0.06% | |
| 174 | SNAP 0.75 08/01/26SNAP INC | 19,500,000 | $27.0B | 0.06% | |
| 175 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 27,950,000 | $26.7B | 0.06% | |
| 176 | —ILLUMINA INC | 20,250,000 | $26.1B | 0.06% | |
| 177 | SPLK 0.5 09/15/23SPLUNK INC | 18,000,000 | $25.1B | 0.06% | |
| 178 | WPMWHEATON PRECIOUS METALS CORP | 508,000 | $24.9B | 0.06% | |
| 179 | ABXBARRICK GOLD CORP | 846,352 | $23.9B | 0.06% | |
| 180 | EWAISHARES INC | 1,186,816 | $23.4B | 0.06% | |
| 181 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 24,450,000 | $23.4B | 0.06% | |
| 182 | CMSCMS ENERGY CORP | 380,458 | $23.4B | 0.06% | |
| 183 | ROPROPER TECHNOLOGIES INC | 58,529 | $23.1B | 0.06% | |
| 184 | TDOCTELADOC HEALTH INC | 102,643 | $22.5B | 0.05% | |
| 185 | XOMEXXON MOBIL CORP | 654,611 | $22.5B | 0.05% | |
| 186 | BDXBECTON DICKINSON & CO | 95,869 | $22.3B | 0.05% | |
| 187 | EWEDWARDS LIFESCIENCES CORP | 277,980 | $22.2B | 0.05% | |
| 188 | EDUNEW ORIENTAL ED & TECHNOLOGY | 148,280 | $22.2B | 0.05% | |
| 189 | CICIGNA CORP NEW | 130,720 | $22.1B | 0.05% | |
| 190 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 18,450,000 | $22.1B | 0.05% | |
| 191 | —TWITTER INC | 19,200,000 | $21.3B | 0.05% | |
| 192 | PAASPAN AMERN SILVER CORP | 658,634 | $21.2B | 0.05% | |
| 193 | —PROSPECT CAP CORP | 20,500,000 | $20.7B | 0.05% | |
| 194 | EBAEBAY INC. | 397,100 | $20.7B | 0.05% | |
| 195 | DDOMINION ENERGY INC | 261,900 | $20.7B | 0.05% | |
| 196 | WYWEYERHAEUSER CO MTN BE | 723,472 | $20.6B | 0.05% | |
| 197 | LRCXEURLAM RESEARCH CORP | 62,062 | $20.6B | 0.05% | |
| 198 | REGNREGENERON PHARMACEUTICALS | 36,244 | $20.3B | 0.05% | |
| 199 | PG4PRINCIPAL FINANCIAL GROUP IN | 495,455 | $20.0B | 0.05% | |
| 200 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 15,500,000 | $19.9B | 0.05% |