DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$102013.9T
Holdings
961
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (961 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 15,613,790 | $6718.3T | 6.59% | Call |
| 2 | NVDANVIDIA CORPORATION | 54,403,581 | $6593.8T | 6.46% | Put |
| 3 | AAPLAPPLE INC | 27,978,031 | $6515.5T | 6.39% | Put |
| 4 | AMZNAMAZON COM INC | 18,109,594 | $3374.6T | 3.31% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 5,079,476 | $2969.8T | 2.91% | |
| 6 | METAMETA PLATFORMS INC | 3,907,187 | $2236.6T | 2.19% | Call |
| 7 | NOWSERVICENOW INC | 2,418,558 | $2163.1T | 2.12% | Put |
| 8 | AVGOBROADCOM INC | 12,125,874 | $2087.6T | 2.05% | Call |
| 9 | LLYELI LILLY & CO | 2,276,206 | $2016.5T | 1.98% | |
| 10 | PGPROCTER AND GAMBLE CO | 11,159,670 | $1932.9T | 1.89% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 21,758,579 | $1823.4T | 1.79% | |
| 12 | JPMJPMORGAN CHASE & CO. | 8,132,911 | $1714.9T | 1.68% | |
| 13 | GEVGE VERNOVA INC | 6,438,163 | $1641.6T | 1.61% | |
| 14 | GOOGLALPHABET INC | 8,998,803 | $1492.1T | 1.46% | Call |
| 15 | ABBVABBVIE INC | 7,493,055 | $1477.8T | 1.45% | Call |
| 16 | NEENEXTERA ENERGY INC | 17,225,235 | $1456.0T | 1.43% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 8,394,859 | $1348.6T | 1.32% | |
| 18 | RHCRH PLC | 13,714,027 | $1271.8T | 1.25% | |
| 19 | BACBANK AMERICA CORP | 29,793,555 | $1182.2T | 1.16% | |
| 20 | PHPARKER-HANNIFIN CORP | 1,844,027 | $1165.1T | 1.14% | |
| 21 | ACNACCENTURE PLC IRELAND | 3,271,051 | $1156.2T | 1.13% | |
| 22 | GEGE AEROSPACE | 6,045,568 | $1140.0T | 1.12% | |
| 23 | PLDPROLOGIS INC. | 8,836,033 | $1115.8T | 1.09% | |
| 24 | LINLINDE PLC | 2,315,218 | $1104.1T | 1.08% | |
| 25 | DHRDANAHER CORPORATION | 3,919,321 | $1089.6T | 1.07% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 1,694,238 | $1047.9T | 1.03% | |
| 27 | UNPUNION PAC CORP | 4,145,420 | $1021.8T | 1.00% | |
| 28 | ADBEADOBE INC | 1,958,489 | $1014.1T | 0.99% | Put |
| 29 | ORCLORACLE CORP | 5,801,750 | $988.6T | 0.97% | |
| 30 | CPCANADIAN PACIFIC KANSAS CITY | 11,170,467 | $956.5T | 0.94% | |
| 31 | TSLATESLA INC | 3,587,410 | $938.6T | 0.92% | |
| 32 | DHID R HORTON INC | 4,710,685 | $898.7T | 0.88% | |
| 33 | SRESEMPRA | 10,174,065 | $850.9T | 0.83% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 3,607,467 | $839.0T | 0.82% | |
| 35 | PWRQUANTA SVCS INC | 2,777,978 | $828.3T | 0.81% | |
| 36 | UBERUBER TECHNOLOGIES INC | 10,740,236 | $807.3T | 0.79% | |
| 37 | WELLWELLTOWER INC | 6,284,754 | $804.6T | 0.79% | |
| 38 | BXBLACKSTONE INC | 5,050,625 | $773.4T | 0.76% | |
| 39 | FCXFREEPORT-MCMORAN INC | 14,136,717 | $705.7T | 0.69% | |
| 40 | TTTRANE TECHNOLOGIES PLC | 1,741,266 | $676.9T | 0.66% | Call |
| 41 | NFLXNETFLIX INC | 952,830 | $675.8T | 0.66% | |
| 42 | XOMEXXON MOBIL CORP | 5,748,904 | $673.0T | 0.66% | Call |
| 43 | ZTSZOETIS INC | 3,390,804 | $662.5T | 0.65% | |
| 44 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,205,074 | $650.7T | 0.64% | Call |
| 45 | LOWLOWES COS INC | 2,254,820 | $610.7T | 0.60% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 1,250,248 | $581.3T | 0.57% | Call |
| 47 | MRKMERCK & CO INC | 4,988,155 | $566.4T | 0.56% | |
| 48 | AMATAPPLIED MATLS INC | 2,795,457 | $564.8T | 0.55% | |
| 49 | ARMARM HOLDINGS PLC | 3,909,157 | $559.0T | 0.55% | |
| 50 | MLB1MERCADOLIBRE INC | 262,354 | $538.3T | 0.53% | |
| 51 | WMTWALMART INC | 6,582,682 | $531.5T | 0.52% | |
| 52 | ANETEURARISTA NETWORKS INC | 1,360,927 | $522.3T | 0.51% | |
| 53 | SBUXSTARBUCKS CORP | 4,831,701 | $471.0T | 0.46% | |
| 54 | AZOAUTOZONE INC | 149,483 | $470.9T | 0.46% | |
| 55 | GOOGALPHABET INC | 2,777,582 | $464.2T | 0.46% | |
| 56 | MCXMCCORMICK & CO INC | 5,623,184 | $462.8T | 0.45% | |
| 57 | BLDRBUILDERS FIRSTSOURCE INC | 2,304,861 | $446.8T | 0.44% | |
| 58 | XYLXYLEM INC | 3,267,314 | $441.2T | 0.43% | |
| 59 | HDHOME DEPOT INC | 1,051,698 | $426.1T | 0.42% | |
| 60 | AONAON PLC | 1,201,907 | $415.8T | 0.41% | |
| 61 | DOWDOW INC | 7,521,814 | $410.9T | 0.40% | |
| 62 | FISVFISERV INC | 2,275,181 | $408.7T | 0.40% | |
| 63 | ECLECOLAB INC | 1,595,531 | $407.4T | 0.40% | |
| 64 | FSLRFIRST SOLAR INC | 1,610,702 | $401.8T | 0.39% | |
| 65 | RLRALPH LAUREN CORP | 2,049,964 | $397.4T | 0.39% | |
| 66 | TJXTJX COS INC NEW | 3,300,953 | $387.6T | 0.38% | Call |
| 67 | RCLROYAL CARIBBEAN GROUP | 2,139,556 | $379.5T | 0.37% | |
| 68 | SPOTSPOTIFY TECHNOLOGY S A | 1,019,946 | $375.9T | 0.37% | |
| 69 | COPCONOCOPHILLIPS | 3,355,934 | $353.3T | 0.35% | |
| 70 | ACGLARCH CAP GROUP LTD | 3,113,242 | $348.3T | 0.34% | |
| 71 | ETNEATON CORP PLC | 1,022,488 | $338.9T | 0.33% | |
| 72 | CMSCMS ENERGY CORP | 4,733,320 | $334.3T | 0.33% | |
| 73 | UBSUBS GROUP AG | 10,781,586 | $333.1T | 0.33% | |
| 74 | EOGEOG RES INC | 2,598,606 | $319.4T | 0.31% | |
| 75 | SPYSPDR S&P 500 ETF TR | 543,089 | $311.6T | 0.31% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 328,572 | $291.3T | 0.29% | |
| 77 | AJGGALLAGHER ARTHUR J & CO | 928,894 | $261.4T | 0.26% | |
| 78 | CCOCAMECO CORP | 5,139,867 | $245.7T | 0.24% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 1,086,134 | $240.1T | 0.24% | |
| 80 | SHOPSHOPIFY INC | 2,785,892 | $223.4T | 0.22% | |
| 81 | SNPSSYNOPSYS INC | 423,587 | $214.5T | 0.21% | |
| 82 | TMUST-MOBILE US INC | 1,030,936 | $212.7T | 0.21% | |
| 83 | AXPAMERICAN EXPRESS CO | 773,528 | $209.8T | 0.21% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 411,985 | $204.0T | 0.20% | |
| 85 | CDNSCADENCE DESIGN SYSTEM INC | 744,837 | $201.9T | 0.20% | |
| 86 | SCHWSCHWAB CHARLES CORP | 3,045,287 | $197.4T | 0.19% | |
| 87 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,493,164 | $188.5T | 0.18% | |
| 88 | QGENQIAGEN NV | 4,157,361 | $187.8T | 0.18% | |
| 89 | BLDTOPBUILD CORP | 458,530 | $186.5T | 0.18% | |
| 90 | SHWSHERWIN WILLIAMS CO | 488,157 | $186.3T | 0.18% | |
| 91 | PGRPROGRESSIVE CORP | 721,095 | $183.0T | 0.18% | |
| 92 | DBDEUTSCHE BANK A G | 10,171,546 | $176.0T | 0.17% | |
| 93 | MRVLMARVELL TECHNOLOGY INC | 2,432,135 | $175.4T | 0.17% | |
| 94 | ATOATMOS ENERGY CORP | 1,239,487 | $171.9T | 0.17% | |
| 95 | MAMASTERCARD INCORPORATED | 347,032 | $171.4T | 0.17% | |
| 96 | JNJJOHNSON & JOHNSON | 1,053,236 | $170.7T | 0.17% | |
| 97 | IQVIQVIA HLDGS INC | 700,889 | $166.1T | 0.16% | |
| 98 | VVISA INC | 583,825 | $160.5T | 0.16% | Call |
| 99 | PEPPEPSICO INC | 940,589 | $159.9T | 0.16% | |
| 100 | KOCOCA COLA CO | 2,207,405 | $158.6T | 0.16% |
Page 1 of 10Next