DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$62.7T
Holdings
1,041
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,041 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,607,120 | $3.6T | 5.67% | Call |
| 2 | AAPLAPPLE INC | 19,305,659 | $2.7T | 4.36% | |
| 3 | LINLINDE PLC | 8,510,782 | $2.5T | 4.01% | |
| 4 | AMZNAMAZON COM INC | 607,261 | $2.0T | 3.18% | Call |
| 5 | GOOGLALPHABET INC | 696,185 | $1.9T | 2.97% | |
| 6 | JPMJPMORGAN CHASE & CO | 9,816,444 | $1.6T | 2.56% | |
| 7 | CRMSALESFORCE COM INC | 4,944,744 | $1.3T | 2.14% | |
| 8 | JNJJOHNSON & JOHNSON | 7,852,732 | $1.3T | 2.02% | |
| 9 | NVDANVIDIA CORPORATION | 5,589,796 | $1.2T | 1.85% | Call |
| 10 | ACNACCENTURE PLC IRELAND | 3,249,176 | $1.0T | 1.66% | |
| 11 | MCDMCDONALDS CORP | 4,284,646 | $1.0T | 1.65% | |
| 12 | PYPLPAYPAL HLDGS INC | 3,901,810 | $1.0T | 1.62% | |
| 13 | METAFACEBOOK INC | 2,875,962 | $976.1B | 1.56% | |
| 14 | NEENEXTERA ENERGY INC | 12,244,859 | $961.4B | 1.53% | |
| 15 | CVSCVS HEALTH CORP | 10,638,657 | $902.9B | 1.44% | |
| 16 | AXPAMERICAN EXPRESS CO | 5,383,845 | $902.1B | 1.44% | |
| 17 | CSCOCISCO SYS INC | 16,446,971 | $895.7B | 1.43% | |
| 18 | SCHWSCHWAB CHARLES CORP | 12,124,180 | $883.3B | 1.41% | |
| 19 | DHRDANAHER CORPORATION | 2,780,204 | $846.7B | 1.35% | |
| 20 | MDTMEDTRONIC PLC | 6,705,218 | $840.9B | 1.34% | Call |
| 21 | EMREMERSON ELEC CO | 8,565,082 | $806.9B | 1.29% | |
| 22 | KOCOCA COLA CO | 14,741,082 | $773.5B | 1.23% | |
| 23 | LLYLILLY ELI & CO | 3,267,931 | $755.0B | 1.20% | |
| 24 | WFCWELLS FARGO CO NEW | 15,971,998 | $741.5B | 1.18% | Call |
| 25 | DEDEERE & CO | 2,190,255 | $734.1B | 1.17% | |
| 26 | ABTABBOTT LABS | 6,134,276 | $725.3B | 1.16% | Call |
| 27 | CVXCHEVRON CORP NEW | 7,087,179 | $719.0B | 1.15% | |
| 28 | GOOGALPHABET INC | 266,671 | $711.2B | 1.13% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 1,217,004 | $700.7B | 1.12% | |
| 30 | DISDISNEY WALT CO | 4,059,104 | $686.8B | 1.09% | |
| 31 | NKENIKE INC | 4,537,311 | $659.4B | 1.05% | Call |
| 32 | BACBK OF AMERICA CORP | 13,871,460 | $589.4B | 0.94% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 1,444,609 | $565.4B | 0.90% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 12,595,226 | $546.5B | 0.87% | |
| 35 | MAMASTERCARD INCORPORATED | 1,543,525 | $537.7B | 0.86% | |
| 36 | IQVIQVIA HLDGS INC | 2,233,381 | $535.0B | 0.85% | |
| 37 | NFLXNETFLIX INC | 840,875 | $513.2B | 0.82% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 890,147 | $508.8B | 0.81% | |
| 39 | VVISA INC | 2,233,290 | $498.2B | 0.79% | Call |
| 40 | PGPROCTER AND GAMBLE CO | 3,553,786 | $496.9B | 0.79% | |
| 41 | HONHONEYWELL INTL INC | 2,234,276 | $474.3B | 0.76% | |
| 42 | HESHESS CORP | 5,907,270 | $461.4B | 0.74% | |
| 43 | PLDPROLOGIS INC. | 3,606,856 | $452.4B | 0.72% | |
| 44 | ETNEATON CORP PLC | 3,003,581 | $448.5B | 0.71% | |
| 45 | CBCHUBB LIMITED | 2,452,181 | $425.4B | 0.68% | |
| 46 | ABBVABBVIE INC | 3,658,425 | $394.9B | 0.63% | |
| 47 | AG8AGILENT TECHNOLOGIES INC | 2,402,266 | $378.4B | 0.60% | |
| 48 | NOWSERVICENOW INC | 583,220 | $362.9B | 0.58% | |
| 49 | MSCIMSCI INC | 592,146 | $360.3B | 0.57% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 3,232,394 | $332.6B | 0.53% | |
| 51 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 644,748 | $332.4B | 0.53% | |
| 52 | AONAON PLC | 1,098,934 | $314.1B | 0.50% | |
| 53 | ECLECOLAB INC | 1,330,057 | $277.6B | 0.44% | |
| 54 | AMATAPPLIED MATLS INC | 1,969,186 | $253.5B | 0.40% | |
| 55 | GEGENERAL ELECTRIC CO | 2,437,545 | $251.3B | 0.40% | |
| 56 | SPYSPDR S&P 500 ETF TR | 572,746 | $245.8B | 0.39% | |
| 57 | NXPINXP SEMICONDUCTORS N V | 1,250,710 | $245.0B | 0.39% | |
| 58 | UBSUBS GROUP AG | 14,185,018 | $228.2B | 0.36% | |
| 59 | KMBKIMBERLY-CLARK CORP | 1,693,648 | $224.4B | 0.36% | |
| 60 | MRVLMARVELL TECHNOLOGY INC | 3,453,169 | $208.2B | 0.33% | |
| 61 | MRKMERCK & CO INC | 2,661,540 | $199.9B | 0.32% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 3,350,630 | $198.3B | 0.32% | |
| 63 | CMCSACOMCAST CORP NEW | 3,524,640 | $197.1B | 0.31% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 1,349,465 | $187.5B | 0.30% | |
| 65 | LUVSOUTHWEST AIRLS CO | 3,500,814 | $180.1B | 0.29% | |
| 66 | INTCINTEL CORP | 3,337,818 | $177.9B | 0.28% | |
| 67 | LYVLIVE NATION ENTERTAINMENT IN | 1,934,042 | $176.3B | 0.28% | |
| 68 | DBDEUTSCHE BANK A G | 12,890,161 | $164.8B | 0.26% | |
| 69 | PANWPALO ALTO NETWORKS INC | 339,729 | $162.7B | 0.26% | |
| 70 | EWJISHARES INC | 2,254,871 | $158.4B | 0.25% | |
| 71 | NTRNUTRIEN LTD | 2,372,818 | $154.0B | 0.25% | |
| 72 | HBANHUNTINGTON BANCSHARES INC | 9,547,998 | $147.9B | 0.24% | |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 79,248 | $144.1B | 0.23% | |
| 74 | HALHALLIBURTON CO | 6,591,448 | $142.6B | 0.23% | |
| 75 | BAXBAXTER INTL INC | 1,767,432 | $142.2B | 0.23% | |
| 76 | UNPUNION PAC CORP | 711,348 | $139.4B | 0.22% | |
| 77 | TXNTEXAS INSTRS INC | 705,454 | $135.6B | 0.22% | |
| 78 | AWCAMERICAN WTR WKS CO INC NEW | 772,591 | $130.7B | 0.21% | |
| 79 | TAT&T INC | 4,634,574 | $125.2B | 0.20% | |
| 80 | CMICUMMINS INC | 532,688 | $119.6B | 0.19% | |
| 81 | ADSKAUTODESK INC | 411,645 | $117.4B | 0.19% | |
| 82 | DYHTARGET CORP | 512,583 | $117.3B | 0.19% | |
| 83 | PEPPEPSICO INC | 743,798 | $111.9B | 0.18% | |
| 84 | FFORD MTR CO DEL | 7,835,472 | $110.9B | 0.18% | |
| 85 | —QIAGEN NV | 2,113,872 | $109.7B | 0.17% | |
| 86 | GMGENERAL MTRS CO | 2,039,466 | $107.5B | 0.17% | |
| 87 | AVGOBROADCOM INC | 215,385 | $104.5B | 0.17% | |
| 88 | ELLAUDER ESTEE COS INC | 335,136 | $101.0B | 0.16% | |
| 89 | IEURISHARES TR | 1,746,922 | $97.9B | 0.16% | |
| 90 | DRIDARDEN RESTAURANTS INC | 625,095 | $94.7B | 0.15% | |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 796,386 | $91.5B | 0.15% | |
| 92 | BDXBECTON DICKINSON & CO | 370,526 | $91.1B | 0.15% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 809,152 | $90.3B | 0.14% | |
| 94 | MTDMETTLER TOLEDO INTERNATIONAL | 65,468 | $90.2B | 0.14% | |
| 95 | AJGGALLAGHER ARTHUR J & CO | 603,725 | $89.7B | 0.14% | |
| 96 | UAAUNDER ARMOUR INC | 4,364,807 | $88.1B | 0.14% | |
| 97 | GLWCORNING INC | 2,381,838 | $86.9B | 0.14% | |
| 98 | JDJD.COM INC | 1,192,250 | $86.0B | 0.14% | |
| 99 | HUMHUMANA INC | 220,324 | $85.8B | 0.14% | |
| 100 | COOCOOPER COS INC | 200,989 | $83.1B | 0.13% |
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