DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$47.2T
Holdings
937
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 19,106,670 | $2.6T | 5.41% | |
| 2 | MSFTMICROSOFT CORP | 10,675,932 | $2.4T | 5.01% | Call |
| 3 | LINLINDE PLC | 7,724,227 | $2.0T | 4.28% | Call |
| 4 | AMZNAMAZON COM INC | 548,262 | $1.8T | 3.81% | |
| 5 | GOOGLALPHABET INC | 721,088 | $1.3T | 2.65% | |
| 6 | JPMJPMORGAN CHASE & CO | 8,533,372 | $1.1T | 2.27% | |
| 7 | METAFACEBOOK INC | 3,831,203 | $1.0T | 2.21% | |
| 8 | KOCOCA COLA CO | 16,547,250 | $901.1B | 1.91% | |
| 9 | MAMASTERCARD INCORPORATED | 2,387,749 | $849.0B | 1.80% | |
| 10 | VVISA INC | 3,856,859 | $842.3B | 1.78% | Call |
| 11 | PYPLPAYPAL HLDGS INC | 3,057,919 | $707.9B | 1.50% | |
| 12 | DBDEUTSCHE BANK A G | 56,923,102 | $626.4B | 1.33% | Call |
| 13 | ACNACCENTURE PLC IRELAND | 2,431,956 | $626.3B | 1.33% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 6,782,520 | $621.2B | 1.32% | |
| 15 | DEDEERE & CO | 2,329,616 | $620.1B | 1.31% | |
| 16 | BACBK OF AMERICA CORP | 20,559,157 | $616.4B | 1.31% | |
| 17 | QCOMQUALCOMM INC | 3,928,008 | $589.6B | 1.25% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 1,270,401 | $586.6B | 1.24% | |
| 19 | AXPAMERICAN EXPRESS CO | 4,793,508 | $572.6B | 1.21% | |
| 20 | JNJJOHNSON & JOHNSON | 3,430,671 | $535.7B | 1.13% | |
| 21 | DHRDANAHER CORPORATION | 2,409,228 | $531.7B | 1.13% | |
| 22 | BKNGBOOKING HOLDINGS INC | 236,863 | $522.4B | 1.11% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 1,486,360 | $512.8B | 1.09% | |
| 24 | NEENEXTERA ENERGY INC | 6,702,271 | $508.9B | 1.08% | |
| 25 | ABTABBOTT LABS | 4,545,993 | $493.0B | 1.04% | Call |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 7,609,256 | $471.2B | 1.00% | |
| 27 | ABBVABBVIE INC | 4,369,799 | $460.2B | 0.97% | |
| 28 | LLYLILLY ELI & CO | 2,579,302 | $431.6B | 0.91% | |
| 29 | PGPROCTER AND GAMBLE CO | 3,076,577 | $424.5B | 0.90% | Call |
| 30 | NXPINXP SEMICONDUCTORS N V | 2,511,971 | $400.4B | 0.85% | Call |
| 31 | NVDANVIDIA CORPORATION | 760,383 | $399.9B | 0.85% | Call |
| 32 | IQVIQVIA HLDGS INC | 2,222,906 | $394.6B | 0.84% | |
| 33 | FISVFISERV INC | 3,367,581 | $380.2B | 0.81% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 5,285,846 | $377.2B | 0.80% | |
| 35 | SCHWSCHWAB CHARLES CORP | 6,955,417 | $364.5B | 0.77% | |
| 36 | CRMSALESFORCE COM INC | 1,635,895 | $363.8B | 0.77% | |
| 37 | TJXTJX COS INC NEW | 4,861,685 | $332.1B | 0.70% | |
| 38 | NOWSERVICENOW INC | 566,361 | $310.0B | 0.66% | |
| 39 | JCIJOHNSON CTLS INTL PLC | 6,497,804 | $301.6B | 0.64% | |
| 40 | FISFIDELITY NATL INFORMATION SV | 2,151,513 | $300.3B | 0.64% | |
| 41 | DFSEURDISCOVER FINL SVCS | 3,319,981 | $296.6B | 0.63% | |
| 42 | ELVANTHEM INC | 917,973 | $288.3B | 0.61% | |
| 43 | ECLECOLAB INC | 1,323,434 | $284.9B | 0.60% | |
| 44 | ZTSZOETIS INC | 1,730,613 | $284.3B | 0.60% | |
| 45 | SPYSPDR S&P 500 ETF TR | 752,240 | $281.2B | 0.60% | |
| 46 | LOWLOWES COS INC | 1,737,384 | $279.0B | 0.59% | |
| 47 | MDLZMONDELEZ INTL INC | 4,806,751 | $278.8B | 0.59% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 2,968,049 | $273.9B | 0.58% | |
| 49 | TRPTC ENERGY CORP | 6,810,975 | $273.8B | 0.58% | |
| 50 | MSCIMSCI INC | 619,832 | $271.2B | 0.57% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 7,614,617 | $270.8B | 0.57% | |
| 52 | CVSCVS HEALTH CORP | 3,878,213 | $263.0B | 0.56% | |
| 53 | PLDPROLOGIS INC. | 2,528,405 | $249.9B | 0.53% | |
| 54 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 651,182 | $249.9B | 0.53% | |
| 55 | AONAON PLC | 1,202,170 | $248.6B | 0.53% | |
| 56 | LVSLAS VEGAS SANDS CORP | 3,952,383 | $232.2B | 0.49% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 3,884,072 | $226.2B | 0.48% | |
| 58 | NKENIKE INC | 1,565,451 | $221.5B | 0.47% | Call |
| 59 | UBSUBS GROUP AG | 15,537,315 | $219.4B | 0.46% | Call |
| 60 | TXNTEXAS INSTRS INC | 1,261,007 | $205.9B | 0.44% | |
| 61 | CMICUMMINS INC | 882,751 | $198.6B | 0.42% | |
| 62 | GOOGALPHABET INC | 109,719 | $190.9B | 0.40% | |
| 63 | AG8AGILENT TECHNOLOGIES INC | 1,607,206 | $188.7B | 0.40% | |
| 64 | CBCHUBB LIMITED | 1,206,192 | $183.3B | 0.39% | |
| 65 | CLCOLGATE PALMOLIVE CO | 2,140,754 | $181.5B | 0.38% | |
| 66 | BALLBALL CORP | 1,908,010 | $177.2B | 0.38% | |
| 67 | AMATAPPLIED MATLS INC | 2,022,792 | $175.8B | 0.37% | |
| 68 | STZCONSTELLATION BRANDS INC | 788,869 | $172.1B | 0.36% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 723,485 | $171.8B | 0.36% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 732,737 | $171.2B | 0.36% | |
| 71 | FTVFORTIVE CORP | 2,396,509 | $166.7B | 0.35% | |
| 72 | INTCINTEL CORP | 3,349,887 | $165.3B | 0.35% | |
| 73 | CSCOCISCO SYS INC | 3,694,123 | $164.8B | 0.35% | |
| 74 | CMCSACOMCAST CORP NEW | 3,121,910 | $161.4B | 0.34% | |
| 75 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,271,879 | $155.4B | 0.33% | |
| 76 | WMTWALMART INC | 1,034,498 | $149.1B | 0.32% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 289,641 | $144.1B | 0.31% | |
| 78 | MRKMERCK & CO. INC | 1,742,772 | $141.3B | 0.30% | |
| 79 | EWJISHARES INC | 2,052,171 | $138.6B | 0.29% | |
| 80 | COFCAPITAL ONE FINL CORP | 1,398,898 | $137.0B | 0.29% | |
| 81 | HESHESS CORP | 2,540,777 | $136.5B | 0.29% | |
| 82 | —QIAGEN NV | 2,590,180 | $135.2B | 0.29% | |
| 83 | AVGOBROADCOM INC | 303,647 | $132.0B | 0.28% | |
| 84 | SHWSHERWIN WILLIAMS CO | 160,126 | $116.5B | 0.25% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 83,736 | $115.1B | 0.24% | |
| 86 | PEPPEPSICO INC | 751,723 | $110.9B | 0.23% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,000,864 | $109.0B | 0.23% | |
| 88 | UNPUNION PAC CORP | 521,240 | $107.4B | 0.23% | |
| 89 | TAT&T INC | 3,588,108 | $102.8B | 0.22% | |
| 90 | CNCCENTENE CORP DEL | 1,676,710 | $98.9B | 0.21% | |
| 91 | IEURISHARES TR | 1,874,545 | $96.1B | 0.20% | |
| 92 | DISDISNEY WALT CO | 523,317 | $94.7B | 0.20% | |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 835,256 | $94.5B | 0.20% | |
| 94 | MDTMEDTRONIC PLC | 814,704 | $94.2B | 0.20% | |
| 95 | TSCOTRACTOR SUPPLY CO | 654,359 | $93.4B | 0.20% | |
| 96 | ELLAUDER ESTEE COS INC | 342,869 | $90.8B | 0.19% | |
| 97 | VNTVONTIER CORPORATION | 2,635,249 | $86.6B | 0.18% | |
| 98 | EAELECTRONIC ARTS INC | 602,904 | $85.9B | 0.18% | Call |
| 99 | ADSKAUTODESK INC | 278,337 | $84.0B | 0.18% | |
| 100 | IEVISHARES TR | 1,722,742 | $82.6B | 0.17% |
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