DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$52.9T
Holdings
1,110
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 22,217,266 | $3.1T | 5.81% | |
| 2 | MSFTMICROSOFT CORP | 12,023,048 | $2.8T | 5.30% | Call |
| 3 | LINLINDE PLC | 7,924,066 | $2.2T | 4.07% | |
| 4 | AMZNAMAZON COM INC | 12,473,191 | $1.4T | 2.66% | |
| 5 | GOOGLALPHABET INC | 13,317,664 | $1.3T | 2.41% | |
| 6 | JPMJPMORGAN CHASE & CO | 12,126,416 | $1.3T | 2.40% | |
| 7 | KOCOCA COLA CO | 20,401,691 | $1.1T | 2.16% | Call |
| 8 | DHRDANAHER CORPORATION | 4,414,588 | $1.1T | 2.16% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 1,998,890 | $1.0T | 1.92% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,989,533 | $1.0T | 1.90% | |
| 11 | JNJJOHNSON & JOHNSON | 6,012,465 | $982.2B | 1.86% | |
| 12 | MCDMCDONALDS CORP | 3,946,955 | $910.8B | 1.72% | |
| 13 | XOMEXXON MOBIL CORP | 9,879,154 | $862.5B | 1.63% | |
| 14 | SCHWSCHWAB CHARLES CORP | 11,917,964 | $856.6B | 1.62% | |
| 15 | MAMASTERCARD INCORPORATED | 2,986,875 | $849.3B | 1.61% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 21,734,422 | $841.8B | 1.59% | |
| 17 | NEENEXTERA ENERGY INC | 10,476,625 | $821.6B | 1.55% | |
| 18 | LLYLILLY ELI & CO | 2,538,384 | $820.8B | 1.55% | |
| 19 | VVISA INC | 4,456,498 | $792.3B | 1.50% | Call |
| 20 | WFCWELLS FARGO CO NEW | 17,491,633 | $703.5B | 1.33% | |
| 21 | TMUST-MOBILE US INC | 5,183,290 | $695.4B | 1.31% | |
| 22 | MRKMERCK & CO INC | 7,824,875 | $673.9B | 1.27% | |
| 23 | ACNACCENTURE PLC IRELAND | 2,607,415 | $670.9B | 1.27% | |
| 24 | TSLATESLA INC | 2,467,390 | $654.5B | 1.24% | |
| 25 | NKENIKE INC | 7,740,932 | $645.9B | 1.22% | Call |
| 26 | CRMSALESFORCE INC | 4,424,567 | $636.5B | 1.20% | |
| 27 | WMTWALMART INC | 4,871,067 | $631.9B | 1.19% | |
| 28 | CVSCVS HEALTH CORP | 6,010,534 | $574.6B | 1.09% | Call |
| 29 | ETNEATON CORP PLC | 4,217,498 | $562.4B | 1.06% | |
| 30 | BACBK OF AMERICA CORP | 18,311,002 | $553.0B | 1.05% | |
| 31 | NVDANVIDIA CORPORATION | 4,422,556 | $537.6B | 1.02% | Call |
| 32 | PYPLPAYPAL HLDGS INC | 6,108,326 | $525.9B | 0.99% | |
| 33 | AMATAPPLIED MATLS INC | 6,382,934 | $523.0B | 0.99% | |
| 34 | DISDISNEY WALT CO | 5,324,181 | $502.3B | 0.95% | |
| 35 | ABBVABBVIE INC | 3,647,808 | $489.7B | 0.93% | |
| 36 | ABTABBOTT LABS | 5,023,068 | $486.7B | 0.92% | Call |
| 37 | EMREMERSON ELEC CO | 6,545,679 | $479.3B | 0.91% | |
| 38 | GOOGALPHABET INC | 4,654,131 | $447.8B | 0.85% | |
| 39 | MDLZMONDELEZ INTL INC | 7,631,749 | $420.4B | 0.79% | Call |
| 40 | ELLAUDER ESTEE COS INC | 1,946,536 | $420.3B | 0.79% | |
| 41 | HONHONEYWELL INTL INC | 2,404,944 | $401.6B | 0.76% | |
| 42 | SYKSTRYKER CORPORATION | 1,963,971 | $397.8B | 0.75% | |
| 43 | EOGEOG RES INC | 3,493,135 | $390.3B | 0.74% | |
| 44 | SYYSYSCO CORP | 5,185,677 | $366.7B | 0.69% | |
| 45 | ALSALLSTATE CORP | 2,853,199 | $355.3B | 0.67% | |
| 46 | PFEPFIZER INC | 7,861,390 | $344.0B | 0.65% | |
| 47 | MRVLMARVELL TECHNOLOGY INC | 7,960,299 | $341.6B | 0.65% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 5,374,365 | $340.5B | 0.64% | |
| 49 | CP.TOCANADIAN PAC RY LTD | 4,561,273 | $304.8B | 0.58% | |
| 50 | DEDEERE & CO | 878,433 | $293.4B | 0.55% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 1,957,696 | $292.5B | 0.55% | |
| 52 | PEPPEPSICO INC | 1,511,439 | $246.8B | 0.47% | |
| 53 | CBCHUBB LIMITED | 1,186,510 | $215.8B | 0.41% | |
| 54 | UBSUBS GROUP AG | 14,036,071 | $206.4B | 0.39% | |
| 55 | HBANHUNTINGTON BANCSHARES INC | 14,264,153 | $188.0B | 0.36% | |
| 56 | SPYSPDR S&P 500 ETF TR | 507,400 | $181.2B | 0.34% | |
| 57 | HALHALLIBURTON CO | 7,145,023 | $175.9B | 0.33% | |
| 58 | METAMETA PLATFORMS INC | 1,280,232 | $173.7B | 0.33% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 1,459,682 | $173.6B | 0.33% | |
| 60 | CSCOCISCO SYS INC | 4,327,041 | $173.2B | 0.33% | |
| 61 | NOWSERVICENOW INC | 433,459 | $163.7B | 0.31% | |
| 62 | PGPROCTER AND GAMBLE CO | 1,251,345 | $158.0B | 0.30% | |
| 63 | PWRQUANTA SVCS INC | 1,220,651 | $155.5B | 0.29% | |
| 64 | UNPUNION PAC CORP | 792,957 | $154.5B | 0.29% | |
| 65 | AONAON PLC | 553,374 | $148.2B | 0.28% | |
| 66 | AZOAUTOZONE INC | 68,583 | $146.9B | 0.28% | |
| 67 | AMEAMETEK INC | 1,281,359 | $145.3B | 0.27% | |
| 68 | ECLECOLAB INC | 938,134 | $135.5B | 0.26% | |
| 69 | —SIGNA SPORTS UNITED NV | 23,449,533 | $134.6B | 0.25% | |
| 70 | DGDOLLAR GEN CORP NEW | 531,267 | $127.4B | 0.24% | |
| 71 | CVXCHEVRON CORP NEW | 880,200 | $126.5B | 0.24% | |
| 72 | SLBSCHLUMBERGER LTD | 3,515,715 | $126.2B | 0.24% | |
| 73 | MSCIMSCI INC | 295,920 | $124.8B | 0.24% | |
| 74 | MDTMEDTRONIC PLC | 1,452,670 | $117.3B | 0.22% | |
| 75 | AWCAMERICAN WTR WKS CO INC NEW | 854,889 | $111.4B | 0.21% | |
| 76 | GEGENERAL ELECTRIC CO | 1,751,062 | $109.0B | 0.21% | Call |
| 77 | DBDEUTSCHE BANK A G | 14,385,556 | $107.6B | 0.20% | |
| 78 | AG8AGILENT TECHNOLOGIES INC | 882,715 | $107.3B | 0.20% | |
| 79 | AVGOBROADCOM INC | 234,000 | $103.9B | 0.20% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 1,441,694 | $102.5B | 0.19% | |
| 81 | AXPAMERICAN EXPRESS CO | 752,195 | $101.5B | 0.19% | |
| 82 | AJGGALLAGHER ARTHUR J & CO | 587,805 | $100.6B | 0.19% | |
| 83 | CITCINTAS CORP | 243,904 | $94.7B | 0.18% | |
| 84 | ATOATMOS ENERGY CORP | 928,164 | $94.5B | 0.18% | |
| 85 | EWJISHARES INC | 1,920,949 | $93.8B | 0.18% | |
| 86 | ALCALCON AG | 1,569,852 | $92.7B | 0.18% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 613,067 | $91.5B | 0.17% | |
| 88 | CMECME GROUP INC | 502,071 | $88.9B | 0.17% | |
| 89 | CNRCANADIAN NATL RY CO | 812,856 | $87.8B | 0.17% | |
| 90 | METMETLIFE INC | 1,419,987 | $86.3B | 0.16% | |
| 91 | CLCOLGATE PALMOLIVE CO | 1,207,004 | $84.8B | 0.16% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | 935,025 | $84.5B | 0.16% | |
| 93 | ROPROPER TECHNOLOGIES INC | 223,675 | $80.4B | 0.15% | |
| 94 | —QIAGEN NV | 1,806,434 | $76.0B | 0.14% | |
| 95 | PPLPEMBINA PIPELINE CORP | 2,402,595 | $73.4B | 0.14% | |
| 96 | INTCINTEL CORP | 2,835,259 | $73.1B | 0.14% | |
| 97 | STLASTELLANTIS N.V | 5,991,295 | $72.0B | 0.14% | Call |
| 98 | EAELECTRONIC ARTS INC | 613,255 | $71.3B | 0.13% | Call |
| 99 | ROKROCKWELL AUTOMATION INC | 328,991 | $70.8B | 0.13% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 846,492 | $70.3B | 0.13% |
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