DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$62.7M

Holdings

1,041

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,041 positions)

StockValue
QCOMQUALCOMM INC
$2.9M
BKNGBOOKING HOLDINGS INC
$2.6M
ORCLORACLE CORP
$2.3M
FISVFISERV INC
$2.1M
NOWSERVICENOW INC
$2.1M
BFHALLIANCE DATA SYSTEMS CORP
$2.0M
XYZSQUARE INC
$2.0M
SBUXSTARBUCKS CORP
$2.0M
LLYLILLY ELI & CO
$2.0M
NFLXNETFLIX INC
$2.0M
ATVIEURACTIVISION BLIZZARD INC
$1.9M
MCDMCDONALDS CORP
$1.9M
NEENEXTERA ENERGY INC
$1.9M
DISDISNEY WALT CO
$1.8M
MEGMONTROSE ENVIRONMENTAL GROUP
$1.8M
ISRGINTUITIVE SURGICAL INC
$1.8M
BIDUNBAIDU INC
$1.8M
DHRDANAHER CORPORATION
$1.8M
GIB/ACGI INC
$1.7M
AVGOBROADCOM INC
$1.7M
CVXCHEVRON CORP NEW
$1.7M
ABTABBOTT LABS
$1.6M
WFCWELLS FARGO CO NEW
$1.6M
AMATAPPLIED MATLS INC
$1.6M
TRVCCITIGROUP INC
$1.6M
BLKCHFBLACKROCK INC
$1.6M
DEDEERE & CO
$1.6M
GOOGALPHABET INC
$1.6M
NKENIKE INC
$1.6M
KHCKRAFT HEINZ CO
$1.6M
MTDMETTLER TOLEDO INTERNATIONAL
$1.5M
AXPAMERICAN EXPRESS CO
$1.5M
PEPPEPSICO INC
$1.5M
PYPLPAYPAL HLDGS INC
$1.5M
4I1PHILIP MORRIS INTL INC
$1.5M
PAGSPAGSEGURO DIGITAL LTD
$1.5M
COSTCOSTCO WHSL CORP NEW
$1.5M
AZOAUTOZONE INC
$1.5M
KELKELLOGG CO
$1.4M
SHOPSHOPIFY INC
$1.4M
PLDPROLOGIS INC.
$1.3M
MDLZMONDELEZ INTL INC
$1.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.3M
CWSTCASELLA WASTE SYS INC
$1.3M
ACNACCENTURE PLC IRELAND
$1.3M
ICEINTERCONTINENTAL EXCHANGE IN
$1.3M
HONHONEYWELL INTL INC
$1.3M
ABBVABBVIE INC
$1.3M
CFCF INDS HLDGS INC
$1.3M
BMYBRISTOL-MYERS SQUIBB CO
$1.2M
SOSOUTHERN CO
$1.2M
BABOEING CO
$1.2M
ADBEADOBE SYSTEMS INCORPORATED
$1.2M
BSXBOSTON SCIENTIFIC CORP
$1.2M
AMDADVANCED MICRO DEVICES INC
$1.2M
VRTXVERTEX PHARMACEUTICALS INC
$1.2M
CHDCHURCH & DWIGHT INC
$1.2M
FDXFEDEX CORP
$1.2M
CVSCVS HEALTH CORP
$1.2M
ILMNILLUMINA INC
$1.2M
EMREMERSON ELEC CO
$1.2M
NVDANVIDIA CORPORATION
$1.2M
ADPAUTOMATIC DATA PROCESSING IN
$1.2M
CSCOCISCO SYS INC
$1.2M
INTCINTEL CORP
$1.1M
CTLTEURCATALENT INC
$1.1M
BIIBBIOGEN INC
$1.1M
DBDEUTSCHE BANK A G
$1.1M
APDAIR PRODS & CHEMS INC
$1.1M
SESEA LTD
$1.1M
ZTSZOETIS INC
$1.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.1M
DWDMORGAN STANLEY
$1.1M
CARRCARRIER GLOBAL CORPORATION
$1.1M
LRCXEURLAM RESEARCH CORP
$1.1M
MRKMERCK & CO INC
$1.1M
TAT&T INC
$1.1M
PGRPROGRESSIVE CORP
$1.0M
NEMNEWMONT CORP
$1.0M
KOCOCA COLA CO
$1.0M
KMIKINDER MORGAN INC DEL
$1.0M
TSLATESLA INC
$994K
NFGNATIONAL FUEL GAS CO
$983K
FSVFIRSTSERVICE CORP NEW
$982K
OXYOCCIDENTAL PETE CORP
$978K
ARCO PLATFORM LTD
$978K
METAFACEBOOK INC
$976K
DFSEURDISCOVER FINL SVCS
$967K
BACBK OF AMERICA CORP
$966K
HACKUSDETF MANAGERS TR
$965K
EXASEXACT SCIENCES CORP
$963K
TXNTEXAS INSTRS INC
$962K
MRSHMARSH & MCLENNAN COS INC
$955K
CNCCENTENE CORP DEL
$940K
ARCOARCOS DORADOS HOLDINGS INC
$935K
$925K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$924K
FDO.FMACYS INC
$923K
ALTIMETER GROWTH CORP
$922K
VVISA INC
$921K
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