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 |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP NEW | 630,246 | $82.3B | 0.17% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 217,522 | $81.8B | 0.17% | |
| 103 | CVXCHEVRON CORP NEW | 937,717 | $80.0B | 0.17% | |
| 104 | HDHOME DEPOT INC | 292,316 | $77.5B | 0.16% | |
| 105 | MUMICRON TECHNOLOGY INC | 1,049,867 | $77.5B | 0.16% | |
| 106 | NEMNEWMONT CORP | 1,261,232 | $75.6B | 0.16% | |
| 107 | KEYSKEYSIGHT TECHNOLOGIES INC | 538,131 | $70.9B | 0.15% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 561,490 | $70.3B | 0.15% | |
| 109 | HUMHUMANA INC | 168,512 | $68.4B | 0.14% | |
| 110 | CNRCANADIAN NATL RY CO | 609,265 | $66.7B | 0.14% | |
| 111 | MTDMETTLER TOLEDO INTERNATIONAL | 57,618 | $65.3B | 0.14% | |
| 112 | AMGNAMGEN INC | 280,893 | $63.8B | 0.14% | |
| 113 | BCEBCE INC | 1,438,470 | $61.5B | 0.13% | |
| 114 | AWCAMERICAN WTR WKS CO INC NEW | 407,138 | $61.3B | 0.13% | |
| 115 | ALLYALLY FINL INC | 1,722,827 | $60.7B | 0.13% | |
| 116 | TROWPRICE T ROWE GROUP INC | 403,972 | $60.5B | 0.13% | |
| 117 | —FORTIVE CORP | 58,000,000 | $59.5B | 0.13% | |
| 118 | SYKSTRYKER CORPORATION | 244,648 | $59.2B | 0.13% | |
| 119 | PGRPROGRESSIVE CORP | 604,058 | $58.8B | 0.12% | |
| 120 | BKBANK NEW YORK MELLON CORP | 1,366,214 | $58.0B | 0.12% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 71,167 | $58.0B | 0.12% | |
| 122 | COOCOOPER COS INC | 160,977 | $57.5B | 0.12% | |
| 123 | ROKROCKWELL AUTOMATION INC | 230,032 | $57.3B | 0.12% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 679,495 | $55.6B | 0.12% | |
| 125 | DYHTARGET CORP | 314,373 | $55.4B | 0.12% | |
| 126 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 37,750,000 | $53.2B | 0.11% | |
| 127 | HRLHORMEL FOODS CORP | 1,115,073 | $52.0B | 0.11% | |
| 128 | DGDOLLAR GEN CORP NEW | 240,981 | $50.6B | 0.11% | |
| 129 | BAXBAXTER INTL INC | 636,787 | $50.5B | 0.11% | |
| 130 | TREXTREX CO INC | 600,463 | $50.3B | 0.11% | |
| 131 | BBYBEST BUY INC | 502,254 | $50.2B | 0.11% | |
| 132 | SPGIS&P GLOBAL INC | 150,924 | $49.1B | 0.10% | |
| 133 | AJGGALLAGHER ARTHUR J & CO | 402,951 | $49.0B | 0.10% | |
| 134 | EQIXEQUINIX INC | 68,177 | $48.6B | 0.10% | |
| 135 | TFXTELEFLEX INCORPORATED | 118,976 | $48.5B | 0.10% | |
| 136 | PFEPFIZER INC | 1,319,086 | $48.5B | 0.10% | |
| 137 | CMECME GROUP INC | 269,493 | $48.0B | 0.10% | |
| 138 | HONHONEYWELL INTL INC | 225,377 | $47.5B | 0.10% | |
| 139 | BIDUNBAIDU INC | 216,950 | $47.5B | 0.10% | |
| 140 | YUMCYUM CHINA HLDGS INC | 826,250 | $47.2B | 0.10% | |
| 141 | —PRICELINE GRP INC | 38,500,000 | $44.7B | 0.09% | |
| 142 | IXNISHARES TR | 145,005 | $43.5B | 0.09% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 261,486 | $43.5B | 0.09% | |
| 144 | LOGILOGITECH INTL S A | 443,046 | $43.1B | 0.09% | |
| 145 | MCDMCDONALDS CORP | 200,731 | $42.5B | 0.09% | Call |
| 146 | BLDTOPBUILD CORP | 226,281 | $42.4B | 0.09% | |
| 147 | —QIAGEN NV | 32,800,000 | $41.9B | 0.09% | |
| 148 | EWEDWARDS LIFESCIENCES CORP | 454,281 | $41.3B | 0.09% | |
| 149 | MCOMOODYS CORP | 141,659 | $40.5B | 0.09% | |
| 150 | POOLPOOL CORP | 109,597 | $40.4B | 0.09% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 178,400 | $40.0B | 0.08% | |
| 152 | EDUNEW ORIENTAL ED & TECHNOLOGY | 215,097 | $39.2B | 0.08% | |
| 153 | AMCRAMCOR PLC | 3,302,489 | $38.8B | 0.08% | |
| 154 | ALXNALEXION PHARMACEUTICALS INC | 245,609 | $38.4B | 0.08% | |
| 155 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 25,000,000 | $36.4B | 0.08% | |
| 156 | ROSTROSS STORES INC | 295,658 | $36.2B | 0.08% | |
| 157 | TTELUS CORPORATION | 1,823,709 | $36.2B | 0.08% | |
| 158 | CAECAE INC | 1,273,669 | $35.5B | 0.08% | |
| 159 | WYWEYERHAEUSER CO MTN BE | 1,042,964 | $35.1B | 0.07% | |
| 160 | AERAERCAP HOLDINGS NV | 759,683 | $35.0B | 0.07% | |
| 161 | TRVTRAVELERS COMPANIES INC | 250,755 | $34.9B | 0.07% | |
| 162 | WEXWEX INC | 173,290 | $34.9B | 0.07% | |
| 163 | ORCLORACLE CORP | 538,976 | $34.8B | 0.07% | |
| 164 | CTXSEURCITRIX SYS INC | 262,411 | $34.1B | 0.07% | |
| 165 | MDUMDU RES GROUP INC | 1,287,280 | $33.9B | 0.07% | |
| 166 | TAPMOLSON COORS BEVERAGE CO | 743,085 | $33.6B | 0.07% | |
| 167 | BRK-BBERKSHIRE HATHAWAY INC DEL | 97 | $33.4B | 0.07% | |
| 168 | BDXBECTON DICKINSON & CO | 134,700 | $33.4B | 0.07% | |
| 169 | CARRCARRIER GLOBAL CORPORATION | 872,448 | $32.9B | 0.07% | |
| 170 | LRCXEURLAM RESEARCH CORP | 68,367 | $32.9B | 0.07% | |
| 171 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 29,500,000 | $32.8B | 0.07% | |
| 172 | PG4PRINCIPAL FINANCIAL GROUP IN | 655,455 | $32.0B | 0.07% | |
| 173 | WMWASTE MGMT INC DEL | 261,097 | $30.5B | 0.06% | |
| 174 | METMETLIFE INC | 652,019 | $30.5B | 0.06% | |
| 175 | GILDGILEAD SCIENCES INC | 524,193 | $29.9B | 0.06% | |
| 176 | ILMN 0 08/15/23ILLUMINA INC | 26,801,000 | $29.9B | 0.06% | |
| 177 | JDJD.COM INC | 331,204 | $29.4B | 0.06% | |
| 178 | CITCINTAS CORP | 83,450 | $29.2B | 0.06% | |
| 179 | SPLK 0.5 09/15/23SPLUNK INC | 22,000,000 | $29.0B | 0.06% | |
| 180 | PDD 0 12/01/25PINDUODUO INC | 24,250,000 | $28.6B | 0.06% | |
| 181 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 28,950,000 | $28.5B | 0.06% | |
| 182 | EWAISHARES INC | 1,186,816 | $28.4B | 0.06% | |
| 183 | KELKELLOGG CO | 451,362 | $27.8B | 0.06% | |
| 184 | CHTRCHARTER COMMUNICATIONS INC N | 42,066 | $27.8B | 0.06% | |
| 185 | XLNXEURXILINX INC | 193,478 | $27.4B | 0.06% | |
| 186 | CHDCHURCH & DWIGHT INC | 311,786 | $27.1B | 0.06% | |
| 187 | —TWITTER INC | 22,200,000 | $27.0B | 0.06% | |
| 188 | RSRELIANCE STEEL & ALUMINUM CO | 224,780 | $26.9B | 0.06% | |
| 189 | DRIDARDEN RESTAURANTS INC | 227,795 | $26.8B | 0.06% | |
| 190 | BURLBURLINGTON STORES INC | 102,111 | $26.6B | 0.06% | |
| 191 | BF/BBROWN FORMAN CORP | 332,807 | $26.4B | 0.06% | |
| 192 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 23,450,000 | $26.3B | 0.06% | |
| 193 | PAASPAN AMERN SILVER CORP | 745,679 | $26.1B | 0.06% | |
| 194 | AZOAUTOZONE INC | 22,090 | $26.0B | 0.06% | |
| 195 | DARDARLING INGREDIENTS INC | 438,411 | $25.8B | 0.05% | |
| 196 | GISGENERAL MLS INC | 438,321 | $25.8B | 0.05% | |
| 197 | ROPROPER TECHNOLOGIES INC | 60,929 | $25.7B | 0.05% | |
| 198 | GMGENERAL MTRS CO | 615,218 | $25.7B | 0.05% | |
| 199 | HAINHAIN CELESTIAL GROUP INC | 634,415 | $25.3B | 0.05% | |
| 200 | HIGHARTFORD FINL SVCS GROUP INC | 522,492 | $25.1B | 0.05% |