DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$70401.9T
Holdings
1,053
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,053 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 15,507,812 | $4896.6T | 6.96% | Call |
| 2 | AAPLAPPLE INC | 22,066,733 | $3778.0T | 5.37% | |
| 3 | NVDANVIDIA CORPORATION | 6,977,124 | $3035.2T | 4.31% | Call |
| 4 | GOOGLALPHABET INC | 19,335,778 | $2530.2T | 3.59% | |
| 5 | AMZNAMAZON COM INC | 19,635,709 | $2497.1T | 3.55% | Call |
| 6 | JPMJPMORGAN CHASE & CO | 13,132,856 | $1904.5T | 2.71% | |
| 7 | LLYELI LILLY & CO | 3,431,552 | $1843.2T | 2.62% | |
| 8 | METAMETA PLATFORMS INC | 5,679,766 | $1705.4T | 2.42% | Call |
| 9 | PGPROCTER AND GAMBLE CO | 9,870,573 | $1439.7T | 2.04% | Call |
| 10 | LINLINDE PLC | 3,821,408 | $1422.1T | 2.02% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 2,729,078 | $1376.0T | 1.95% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 2,508,156 | $1269.5T | 1.80% | |
| 13 | MRKMERCK & CO INC | 11,796,943 | $1214.4T | 1.73% | |
| 14 | BSXBOSTON SCIENTIFIC CORP | 22,298,154 | $1177.3T | 1.67% | |
| 15 | RHCRH PLC | 19,399,132 | $1064.2T | 1.51% | |
| 16 | MCDMCDONALDS CORP | 3,881,552 | $1022.5T | 1.45% | |
| 17 | ETNEATON CORP PLC | 4,780,574 | $1019.6T | 1.45% | |
| 18 | WMTWALMART INC | 6,204,228 | $992.2T | 1.41% | |
| 19 | ABBVABBVIE INC | 6,611,696 | $986.9T | 1.40% | Call |
| 20 | TSLATESLA INC | 3,775,130 | $944.6T | 1.34% | |
| 21 | XOMEXXON MOBIL CORP | 7,067,803 | $831.1T | 1.18% | Call |
| 22 | VVISA INC | 3,608,774 | $830.2T | 1.18% | Call |
| 23 | NOWSERVICENOW INC | 1,482,874 | $828.9T | 1.18% | |
| 24 | AMATAPPLIED MATLS INC | 5,737,291 | $794.3T | 1.13% | |
| 25 | MAMASTERCARD INCORPORATED | 2,005,450 | $794.0T | 1.13% | |
| 26 | AVGOBROADCOM INC | 951,465 | $790.3T | 1.12% | |
| 27 | WFCWELLS FARGO CO NEW | 18,204,134 | $743.8T | 1.06% | |
| 28 | SYKSTRYKER CORPORATION | 2,616,621 | $715.0T | 1.02% | |
| 29 | GEGENERAL ELECTRIC CO | 6,228,259 | $688.5T | 0.98% | |
| 30 | ORCLORACLE CORP | 5,998,563 | $635.4T | 0.90% | |
| 31 | HUMHUMANA INC | 1,303,816 | $634.3T | 0.90% | |
| 32 | KOCOCA COLA CO | 11,264,002 | $630.6T | 0.90% | |
| 33 | PLDPROLOGIS INC. | 5,557,768 | $623.6T | 0.89% | |
| 34 | GOOGALPHABET INC | 4,715,297 | $621.7T | 0.88% | |
| 35 | HESHESS CORP | 3,261,301 | $499.0T | 0.71% | |
| 36 | EOGEOG RES INC | 3,918,392 | $496.7T | 0.71% | |
| 37 | PHPARKER-HANNIFIN CORP | 1,263,103 | $492.0T | 0.70% | |
| 38 | DWDMORGAN STANLEY | 5,980,093 | $488.4T | 0.69% | |
| 39 | AZOAUTOZONE INC | 190,324 | $483.4T | 0.69% | |
| 40 | FDXFEDEX CORP | 1,774,909 | $470.2T | 0.67% | |
| 41 | PWRQUANTA SVCS INC | 2,463,244 | $460.8T | 0.65% | |
| 42 | BDXBECTON DICKINSON & CO | 1,777,015 | $459.4T | 0.65% | |
| 43 | SHWSHERWIN WILLIAMS CO | 1,770,457 | $451.6T | 0.64% | |
| 44 | ZTSZOETIS INC | 2,511,747 | $437.0T | 0.62% | |
| 45 | SBUXSTARBUCKS CORP | 4,519,660 | $412.7T | 0.59% | Call |
| 46 | COSTCOSTCO WHSL CORP NEW | 626,660 | $354.0T | 0.50% | |
| 47 | TTTRANE TECHNOLOGIES PLC | 1,723,249 | $351.5T | 0.50% | Call |
| 48 | CRMSALESFORCE INC | 1,614,491 | $327.4T | 0.47% | |
| 49 | UBSUBS GROUP AG | 12,577,215 | $312.0T | 0.44% | |
| 50 | CATCATERPILLAR INC | 1,142,857 | $312.0T | 0.44% | |
| 51 | MRVLMARVELL TECHNOLOGY INC | 5,035,007 | $272.5T | 0.39% | |
| 52 | JNJJOHNSON & JOHNSON | 1,743,672 | $271.7T | 0.39% | Call |
| 53 | ACNACCENTURE PLC IRELAND | 875,808 | $269.0T | 0.38% | |
| 54 | MUMICRON TECHNOLOGY INC | 3,923,656 | $266.9T | 0.38% | |
| 55 | MARMARRIOTT INTL INC NEW | 1,317,136 | $258.9T | 0.37% | |
| 56 | DISDISNEY WALT CO | 3,022,879 | $245.0T | 0.35% | Call |
| 57 | DHRDANAHER CORPORATION | 977,623 | $240.0T | 0.34% | |
| 58 | NFLXNETFLIX INC | 601,632 | $227.2T | 0.32% | |
| 59 | CSCOCISCO SYS INC | 4,216,692 | $226.1T | 0.32% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,605,939 | $225.3T | 0.32% | |
| 61 | HDHOME DEPOT INC | 745,588 | $225.3T | 0.32% | |
| 62 | AMEAMETEK INC | 1,501,792 | $221.9T | 0.32% | |
| 63 | BACBANK AMERICA CORP | 8,091,511 | $221.5T | 0.31% | |
| 64 | CITCINTAS CORP | 447,761 | $215.4T | 0.31% | |
| 65 | NKENIKE INC | 2,214,256 | $212.6T | 0.30% | Call |
| 66 | AJGGALLAGHER ARTHUR J & CO | 925,702 | $211.0T | 0.30% | |
| 67 | CLCOLGATE PALMOLIVE CO | 2,948,984 | $209.7T | 0.30% | |
| 68 | EMREMERSON ELEC CO | 2,008,300 | $193.9T | 0.28% | |
| 69 | PEPPEPSICO INC | 1,121,475 | $190.0T | 0.27% | |
| 70 | ECLECOLAB INC | 1,066,543 | $180.7T | 0.26% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,052,411 | $178.4T | 0.25% | |
| 72 | MRNAMODERNA INC | 1,674,362 | $174.4T | 0.25% | Call |
| 73 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,702,803 | $168.9T | 0.24% | |
| 74 | POOLPOOL CORP | 473,603 | $168.7T | 0.24% | |
| 75 | DEDEERE & CO | 445,815 | $168.2T | 0.24% | |
| 76 | PANWPALO ALTO NETWORKS INC | 706,320 | $165.6T | 0.24% | |
| 77 | CSXCSX CORP | 5,171,552 | $159.0T | 0.23% | |
| 78 | GTLSCHART INDS INC | 929,718 | $158.1T | 0.22% | Call |
| 79 | ACGLARCH CAP GROUP LTD | 1,975,202 | $157.4T | 0.22% | |
| 80 | QCOMQUALCOMM INC | 1,407,754 | $156.3T | 0.22% | |
| 81 | ATOATMOS ENERGY CORP | 1,438,965 | $152.4T | 0.22% | |
| 82 | DECKDECKERS OUTDOOR CORP | 295,923 | $152.1T | 0.22% | |
| 83 | BKNGBOOKING HOLDINGS INC | 49,065 | $151.3T | 0.21% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 428,370 | $149.3T | 0.21% | Call |
| 85 | STLASTELLANTIS N.V | 7,651,149 | $147.5T | 0.21% | Call |
| 86 | INTCINTEL CORP | 4,007,232 | $142.4T | 0.20% | |
| 87 | CMECME GROUP INC | 710,460 | $142.2T | 0.20% | |
| 88 | SLBSCHLUMBERGER LTD | 2,424,731 | $141.4T | 0.20% | |
| 89 | —QIAGEN NV | 3,455,795 | $140.0T | 0.20% | |
| 90 | FTITECHNIPFMC PLC | 6,771,848 | $137.7T | 0.20% | |
| 91 | AMGNAMGEN INC | 507,194 | $136.3T | 0.19% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 1,348,304 | $124.8T | 0.18% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 648,585 | $123.4T | 0.18% | |
| 94 | DBDEUTSCHE BANK A G | 10,363,488 | $114.7T | 0.16% | |
| 95 | WMWASTE MGMT INC DEL | 748,092 | $113.2T | 0.16% | |
| 96 | SPYSPDR S&P 500 ETF TR | 262,537 | $112.2T | 0.16% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 207 | $110.0T | 0.16% | |
| 98 | LOGILOGITECH INTL S A | 1,530,557 | $105.9T | 0.15% | |
| 99 | ABTABBOTT LABS | 1,073,299 | $104.1T | 0.15% | Call |
| 100 | SHOPSHOPIFY INC | 1,896,591 | $104.0T | 0.15% |
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