DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$70.4B

Holdings

1,053

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,053 positions)

StockValue
MSFTMICROSOFT CORP
$4.9B
AAPLAPPLE INC
$3.8B
NVDANVIDIA CORPORATION
$3.0B
GOOGLALPHABET INC
$2.5B
AMZNAMAZON COM INC
$2.5B
JPMJPMORGAN CHASE & CO
$1.9B
LLYELI LILLY & CO
$1.8B
METAMETA PLATFORMS INC
$1.7B
PGPROCTER AND GAMBLE CO
$1.4B
LINLINDE PLC
$1.4B
UNHUNITEDHEALTH GROUP INC
$1.4B
TMOTHERMO FISHER SCIENTIFIC INC
$1.3B
MRKMERCK & CO INC
$1.2B
BSXBOSTON SCIENTIFIC CORP
$1.2B
RHCRH PLC
$1.1B
MCDMCDONALDS CORP
$1.0B
ETNEATON CORP PLC
$1.0B
WMTWALMART INC
$992.2M
ABBVABBVIE INC
$986.9M
TSLATESLA INC
$944.6M
XOMEXXON MOBIL CORP
$831.1M
VVISA INC
$830.2M
NOWSERVICENOW INC
$828.9M
AMATAPPLIED MATLS INC
$794.3M
MAMASTERCARD INCORPORATED
$794.0M
AVGOBROADCOM INC
$790.3M
WFCWELLS FARGO CO NEW
$743.8M
SYKSTRYKER CORPORATION
$715.0M
GEGENERAL ELECTRIC CO
$688.5M
ORCLORACLE CORP
$635.4M
HUMHUMANA INC
$634.3M
KOCOCA COLA CO
$630.6M
PLDPROLOGIS INC.
$623.6M
GOOGALPHABET INC
$621.7M
HESHESS CORP
$499.0M
EOGEOG RES INC
$496.7M
PHPARKER-HANNIFIN CORP
$492.0M
DWDMORGAN STANLEY
$488.4M
AZOAUTOZONE INC
$483.4M
FDXFEDEX CORP
$470.2M
PWRQUANTA SVCS INC
$460.8M
BDXBECTON DICKINSON & CO
$459.4M
SHWSHERWIN WILLIAMS CO
$451.6M
ZTSZOETIS INC
$437.0M
SBUXSTARBUCKS CORP
$412.7M
COSTCOSTCO WHSL CORP NEW
$354.0M
TTTRANE TECHNOLOGIES PLC
$351.5M
CRMSALESFORCE INC
$327.4M
UBSUBS GROUP AG
$312.0M
CATCATERPILLAR INC
$312.0M
MRVLMARVELL TECHNOLOGY INC
$272.5M
JNJJOHNSON & JOHNSON
$271.7M
ACNACCENTURE PLC IRELAND
$268.9M
MUMICRON TECHNOLOGY INC
$266.9M
MARMARRIOTT INTL INC NEW
$258.9M
DISDISNEY WALT CO
$245.0M
DHRDANAHER CORPORATION
$240.0M
NFLXNETFLIX INC
$227.2M
CSCOCISCO SYS INC
$226.1M
IBMINTERNATIONAL BUSINESS MACHS
$225.3M
HDHOME DEPOT INC
$225.3M
AMEAMETEK INC
$221.9M
BACBANK AMERICA CORP
$221.5M
CITCINTAS CORP
$215.4M
NKENIKE INC
$212.6M
AJGGALLAGHER ARTHUR J & CO
$211.0M
CLCOLGATE PALMOLIVE CO
$209.7M
EMREMERSON ELEC CO
$193.9M
PEPPEPSICO INC
$190.0M
ECLECOLAB INC
$180.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$178.4M
MRNAMODERNA INC
$174.4M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$168.9M
POOLPOOL CORP
$168.6M
DEDEERE & CO
$168.2M
PANWPALO ALTO NETWORKS INC
$165.6M
CSXCSX CORP
$159.0M
GTLSCHART INDS INC
$158.1M
ACGLARCH CAP GROUP LTD
$157.4M
QCOMQUALCOMM INC
$156.3M
ATOATMOS ENERGY CORP
$152.4M
DECKDECKERS OUTDOOR CORP
$152.1M
BKNGBOOKING HOLDINGS INC
$151.3M
VRTXVERTEX PHARMACEUTICALS INC
$149.3M
STLASTELLANTIS N.V
$147.5M
INTCINTEL CORP
$142.4M
CMECME GROUP INC
$142.2M
SLBSCHLUMBERGER LTD
$141.4M
QIAGEN NV
$140.0M
FTITECHNIPFMC PLC
$137.7M
AMGNAMGEN INC
$136.3M
4I1PHILIP MORRIS INTL INC
$124.8M
MRSHMARSH & MCLENNAN COS INC
$123.4M
DBDEUTSCHE BANK A G
$114.7M
WMWASTE MGMT INC DEL
$113.2M
SPYSPDR S&P 500 ETF TR
$112.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$110.0M
LOGILOGITECH INTL S A
$105.9M
ABTABBOTT LABS
$104.1M
SHOPSHOPIFY INC
$104.0M
Page 1 of 11Next