DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$38.2T
Holdings
837
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,329,387 | $1.8T | 4.83% | |
| 2 | MSFTMICROSOFT CORP | 11,375,392 | $1.8T | 4.69% | Put |
| 3 | LINLINDE PLC | 6,597,468 | $1.4T | 3.68% | |
| 4 | GOOGLALPHABET INC | 1,027,778 | $1.4T | 3.61% | Put |
| 5 | JPMJPMORGAN CHASE & CO | 8,970,948 | $1.2T | 3.26% | Call |
| 6 | BACBANK AMER CORP | 26,813,708 | $942.5B | 2.47% | |
| 7 | PGPROCTER & GAMBLE CO | 6,615,602 | $823.7B | 2.16% | Call |
| 8 | BABAALIBABA GROUP HLDG LTD | 3,706,273 | $788.9B | 2.07% | |
| 9 | VVISA INC | 4,089,494 | $768.1B | 2.01% | Call |
| 10 | MAMASTERCARD INC | 2,295,383 | $683.5B | 1.79% | |
| 11 | AONAON PLC | 3,058,737 | $635.1B | 1.66% | |
| 12 | NVDANVIDIA CORP | 2,655,226 | $616.9B | 1.62% | Call |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 4,048,188 | $606.7B | 1.59% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,888,713 | $555.0B | 1.45% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 12,104,073 | $544.6B | 1.43% | |
| 16 | MRKMERCK & CO INC | 5,980,611 | $544.4B | 1.43% | |
| 17 | DHRDANAHER CORPORATION | 3,296,816 | $503.9B | 1.32% | |
| 18 | ELVANTHEM INC | 1,557,659 | $475.6B | 1.25% | |
| 19 | DYHTARGET CORP | 3,381,168 | $435.7B | 1.14% | |
| 20 | TJXTJX COS INC NEW | 7,005,276 | $428.5B | 1.12% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 1,281,527 | $416.5B | 1.09% | |
| 22 | ROSTROSS STORES INC | 3,374,813 | $393.2B | 1.03% | Call |
| 23 | DISDISNEY WALT CO | 2,724,769 | $391.8B | 1.03% | |
| 24 | HONHONEYWELL INTL INC | 2,137,044 | $377.0B | 0.99% | |
| 25 | LRCXEURLAM RESEARCH CORP | 1,249,175 | $365.4B | 0.96% | |
| 26 | ABBVABBVIE INC | 4,055,609 | $359.0B | 0.94% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 1,636,352 | $358.3B | 0.94% | |
| 28 | JCIJOHNSON CTLS INTL PLC | 8,382,262 | $340.7B | 0.89% | |
| 29 | MCOMOODYS CORP | 1,406,027 | $334.2B | 0.88% | |
| 30 | FISVFISERV INC | 2,801,605 | $323.5B | 0.85% | |
| 31 | CNRCANADIAN NATL RY CO | 3,491,386 | $314.5B | 0.82% | |
| 32 | AVGOBROADCOM INC | 983,890 | $308.4B | 0.81% | |
| 33 | AMATAPPLIED MATLS INC | 4,980,694 | $303.5B | 0.79% | |
| 34 | SYKSTRYKER CORP | 1,414,662 | $295.3B | 0.77% | |
| 35 | AZOAUTOZONE INC | 243,892 | $288.6B | 0.76% | |
| 36 | NKENIKE INC | 2,811,785 | $283.7B | 0.74% | Call |
| 37 | ADBEADOBE INC | 862,732 | $283.3B | 0.74% | Put |
| 38 | MDTMEDTRONIC PLC | 2,361,428 | $266.7B | 0.70% | |
| 39 | ZTSZOETIS INC | 1,999,891 | $264.4B | 0.69% | |
| 40 | SHWSHERWIN WILLIAMS CO | 448,828 | $259.8B | 0.68% | |
| 41 | CMECME GROUP INC | 1,283,966 | $255.8B | 0.67% | |
| 42 | MMM3M CO | 1,450,861 | $255.1B | 0.67% | |
| 43 | PSXPHILLIPS 66 | 2,255,189 | $249.0B | 0.65% | |
| 44 | PLDPROLOGIS INC | 2,702,621 | $240.2B | 0.63% | |
| 45 | NEENEXTERA ENERGY INC | 991,125 | $239.2B | 0.63% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 697 | $236.1B | 0.62% | |
| 47 | DBDEUTSCHE BANK AG | 30,037,913 | $232.8B | 0.61% | Call |
| 48 | ECLECOLAB INC | 1,206,175 | $231.2B | 0.61% | |
| 49 | HIGHARTFORD FINL SVCS GROUP INC | 3,790,667 | $230.1B | 0.60% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 1,655,615 | $229.5B | 0.60% | |
| 51 | ADSKAUTODESK INC | 1,249,805 | $229.1B | 0.60% | |
| 52 | MDLZMONDELEZ INTL INC | 4,146,923 | $228.1B | 0.60% | |
| 53 | CVSCVS HEALTH CORP | 3,042,981 | $224.3B | 0.59% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 2,278,343 | $210.6B | 0.55% | |
| 55 | SPYSPDR S&P 500 ETF TR | 629,763 | $202.7B | 0.53% | |
| 56 | HESHESS CORP | 3,050,135 | $201.8B | 0.53% | |
| 57 | WDCWESTERN DIGITAL CORP | 3,211,118 | $200.4B | 0.52% | |
| 58 | BALLBALL CORP | 2,876,077 | $185.5B | 0.49% | |
| 59 | CMCSACOMCAST CORP NEW | 4,035,713 | $182.1B | 0.48% | |
| 60 | DOWDOW INC | 3,295,408 | $179.1B | 0.47% | |
| 61 | TAT&T INC | 4,522,799 | $176.7B | 0.46% | |
| 62 | JNJJOHNSON & JOHNSON | 1,208,048 | $175.9B | 0.46% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 2,010,922 | $172.1B | 0.45% | |
| 64 | EQIXEQUINIX INC | 296,339 | $172.0B | 0.45% | |
| 65 | IQVIQVIA HLDGS INC | 1,117,207 | $171.4B | 0.45% | |
| 66 | WMTWALMART INC | 1,425,824 | $170.2B | 0.45% | |
| 67 | EWJISHARES INC | 2,624,808 | $155.5B | 0.41% | |
| 68 | CTVACORTEVA INC | 5,366,908 | $155.0B | 0.41% | |
| 69 | AWNADVANCE AUTO PARTS INC | 942,304 | $150.0B | 0.39% | |
| 70 | AIGAMERICAN INTL GROUP INC | 2,860,267 | $146.0B | 0.38% | |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 173,795 | $145.3B | 0.38% | |
| 72 | KOCOCA COLA CO | 2,597,776 | $143.7B | 0.38% | |
| 73 | INTCINTEL CORP | 2,370,038 | $141.6B | 0.37% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,056,282 | $140.8B | 0.37% | |
| 75 | WELLWELLTOWER INC | 1,616,067 | $131.0B | 0.34% | |
| 76 | GOOGALPHABET INC | 97,550 | $130.3B | 0.34% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 2,111,564 | $129.5B | 0.34% | |
| 78 | BCEBCE INC | 2,637,977 | $122.1B | 0.32% | |
| 79 | ACNACCENTURE PLC IRELAND | 569,973 | $120.1B | 0.31% | |
| 80 | IEVISHARES TR | 2,346,016 | $110.2B | 0.29% | |
| 81 | CNCCENTENE CORP DEL | 1,710,194 | $107.8B | 0.28% | |
| 82 | PYPLPAYPAL HLDGS INC | 988,381 | $106.7B | 0.28% | |
| 83 | SBUXSTARBUCKS CORP | 1,150,327 | $100.9B | 0.26% | Put |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 1,579,493 | $100.9B | 0.26% | |
| 85 | GILDGILEAD SCIENCES INC | 1,530,276 | $99.4B | 0.26% | |
| 86 | AMZNAMAZON COM INC | 51,308 | $94.8B | 0.25% | |
| 87 | —QIAGEN NV | 2,602,370 | $88.8B | 0.23% | |
| 88 | TIFEURTIFFANY & CO NEW | 635,472 | $84.8B | 0.22% | |
| 89 | MLMMARTIN MARIETTA MATLS INC | 298,588 | $83.0B | 0.22% | |
| 90 | FTITECHNIPFMC PLC | 3,792,005 | $80.8B | 0.21% | |
| 91 | JBHTHUNT J B TRANS SVCS INC | 684,879 | $79.8B | 0.21% | |
| 92 | TXNTEXAS INSTRS INC | 607,581 | $77.9B | 0.20% | |
| 93 | CLCOLGATE PALMOLIVE CO | 1,118,676 | $77.0B | 0.20% | |
| 94 | OMCOMNICOM GROUP INC | 919,292 | $74.5B | 0.20% | |
| 95 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 2,075,705 | $73.8B | 0.19% | |
| 96 | VMCVULCAN MATLS CO | 503,526 | $71.8B | 0.19% | |
| 97 | METMETLIFE INC | 1,399,182 | $71.3B | 0.19% | |
| 98 | ZBRAZEBRA TECHNOLOGIES CORP | 278,257 | $70.7B | 0.19% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 307,412 | $70.6B | 0.18% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 304,391 | $68.8B | 0.18% | Call |
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