DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$70.3T
Holdings
1,042
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,388,623 | $4.2T | 5.98% | Call |
| 2 | AAPLAPPLE INC | 20,587,597 | $3.7T | 5.22% | |
| 3 | LINLINDE PLC | 8,432,062 | $2.9T | 4.15% | |
| 4 | AMZNAMAZON COM INC | 691,229 | $2.3T | 3.31% | |
| 5 | GOOGLALPHABET INC | 698,618 | $2.0T | 2.90% | |
| 6 | NVDANVIDIA CORPORATION | 6,019,141 | $1.8T | 2.53% | Put |
| 7 | JPMJPMORGAN CHASE & CO | 9,821,250 | $1.6T | 2.21% | |
| 8 | ACNACCENTURE PLC IRELAND | 3,117,866 | $1.3T | 1.83% | |
| 9 | LLYLILLY ELI & CO | 4,525,748 | $1.3T | 1.78% | |
| 10 | CRMSALESFORCE COM INC | 4,313,282 | $1.1T | 1.57% | |
| 11 | NEENEXTERA ENERGY INC | 11,233,544 | $1.0T | 1.48% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 2,037,257 | $1.0T | 1.46% | |
| 13 | SCHWSCHWAB CHARLES CORP | 12,138,977 | $1.0T | 1.46% | |
| 14 | DHRDANAHER CORPORATION | 3,062,581 | $1.0T | 1.43% | |
| 15 | CVSCVS HEALTH CORP | 9,655,869 | $1.0T | 1.42% | |
| 16 | KOCOCA COLA CO | 16,896,486 | $993.3B | 1.41% | |
| 17 | METAMETA PLATFORMS INC | 2,786,291 | $959.4B | 1.36% | |
| 18 | DEDEERE & CO | 2,783,591 | $952.1B | 1.35% | |
| 19 | JNJJOHNSON & JOHNSON | 5,395,351 | $929.5B | 1.32% | |
| 20 | MCDMCDONALDS CORP | 3,290,677 | $879.3B | 1.25% | |
| 21 | MAMASTERCARD INCORPORATED | 2,239,376 | $809.2B | 1.15% | Put |
| 22 | GOOGALPHABET INC | 267,836 | $782.2B | 1.11% | |
| 23 | CVXCHEVRON CORP NEW | 6,618,884 | $777.3B | 1.11% | |
| 24 | PYPLPAYPAL HLDGS INC | 4,004,729 | $768.4B | 1.09% | |
| 25 | ABBVABBVIE INC | 5,533,034 | $752.1B | 1.07% | |
| 26 | UNPUNION PAC CORP | 2,965,684 | $740.1B | 1.05% | |
| 27 | ABTABBOTT LABS | 5,205,791 | $734.2B | 1.04% | Call |
| 28 | EMREMERSON ELEC CO | 7,850,223 | $727.4B | 1.03% | |
| 29 | BACBK OF AMERICA CORP | 16,104,424 | $717.1B | 1.02% | |
| 30 | PFEPFIZER INC | 12,247,903 | $715.3B | 1.02% | |
| 31 | NKENIKE INC | 4,140,487 | $693.8B | 0.99% | Call |
| 32 | NFLXNETFLIX INC | 1,111,210 | $680.0B | 0.97% | |
| 33 | WFCWELLS FARGO CO NEW | 13,882,070 | $667.8B | 0.95% | Call |
| 34 | TSLATESLA INC | 616,255 | $659.5B | 0.94% | |
| 35 | PLDPROLOGIS INC. | 3,909,556 | $656.7B | 0.93% | |
| 36 | MUMICRON TECHNOLOGY INC | 6,777,963 | $636.4B | 0.90% | |
| 37 | AXPAMERICAN EXPRESS CO | 3,750,513 | $615.7B | 0.88% | |
| 38 | PGPROCTER AND GAMBLE CO | 3,689,773 | $600.7B | 0.85% | |
| 39 | ETNEATON CORP PLC | 3,455,308 | $592.3B | 0.84% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 847,151 | $563.8B | 0.80% | |
| 41 | CSCOCISCO SYS INC | 8,209,624 | $522.3B | 0.74% | |
| 42 | DISDISNEY WALT CO | 3,106,798 | $484.4B | 0.69% | |
| 43 | NOWSERVICENOW INC | 732,396 | $479.4B | 0.68% | |
| 44 | GMGENERAL MTRS CO | 8,074,338 | $469.4B | 0.67% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 9,880,415 | $424.7B | 0.60% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 742,555 | $423.7B | 0.60% | |
| 47 | AG8AGILENT TECHNOLOGIES INC | 2,517,347 | $405.0B | 0.58% | |
| 48 | IQVIQVIA HLDGS INC | 1,428,229 | $403.6B | 0.57% | |
| 49 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 669,602 | $400.1B | 0.57% | |
| 50 | MSCIMSCI INC | 589,317 | $361.0B | 0.51% | |
| 51 | VVISA INC | 1,628,720 | $355.0B | 0.50% | Call |
| 52 | ELVANTHEM INC | 753,985 | $352.2B | 0.50% | |
| 53 | HONHONEYWELL INTL INC | 1,597,308 | $330.8B | 0.47% | |
| 54 | UBSUBS GROUP AG | 17,914,208 | $322.1B | 0.46% | |
| 55 | ECLECOLAB INC | 1,374,512 | $321.7B | 0.46% | |
| 56 | AMATAPPLIED MATLS INC | 2,007,099 | $317.1B | 0.45% | |
| 57 | AONAON PLC | 1,051,052 | $315.2B | 0.45% | |
| 58 | ELLAUDER ESTEE COS INC | 832,088 | $305.7B | 0.43% | |
| 59 | SPYSPDR S&P 500 ETF TR | 639,642 | $303.8B | 0.43% | |
| 60 | MRVLMARVELL TECHNOLOGY INC | 3,324,263 | $290.7B | 0.41% | |
| 61 | CBCHUBB LIMITED | 1,452,838 | $280.6B | 0.40% | |
| 62 | EOGEOG RES INC | 3,110,373 | $277.4B | 0.39% | |
| 63 | GEGENERAL ELECTRIC CO | 2,818,055 | $266.9B | 0.38% | |
| 64 | AAALCOA CORP | 4,437,142 | $262.7B | 0.37% | |
| 65 | WMTWALMART INC | 1,572,091 | $225.1B | 0.32% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 1,517,694 | $220.5B | 0.31% | |
| 67 | PANWPALO ALTO NETWORKS INC | 382,411 | $214.7B | 0.31% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 1,555,201 | $208.2B | 0.30% | |
| 69 | LYVLIVE NATION ENTERTAINMENT IN | 1,644,525 | $196.9B | 0.28% | |
| 70 | QCOMQUALCOMM INC | 1,072,382 | $196.0B | 0.28% | |
| 71 | HALHALLIBURTON CO | 8,593,086 | $195.6B | 0.28% | |
| 72 | NTRNUTRIEN LTD | 2,412,228 | $179.5B | 0.26% | |
| 73 | INTCINTEL CORP | 3,337,807 | $172.7B | 0.25% | |
| 74 | PEPPEPSICO INC | 958,123 | $165.4B | 0.24% | |
| 75 | HESHESS CORP | 2,112,983 | $156.3B | 0.22% | |
| 76 | EWJISHARES INC | 2,294,490 | $153.6B | 0.22% | |
| 77 | HBANHUNTINGTON BANCSHARES INC | 9,860,473 | $152.1B | 0.22% | |
| 78 | BAXBAXTER INTL INC | 1,755,743 | $151.8B | 0.22% | |
| 79 | AWCAMERICAN WTR WKS CO INC NEW | 785,606 | $147.7B | 0.21% | |
| 80 | DBDEUTSCHE BANK A G | 11,613,268 | $145.0B | 0.21% | |
| 81 | SLBSCHLUMBERGER LTD | 4,846,942 | $144.5B | 0.21% | |
| 82 | MRKMERCK & CO INC | 1,805,049 | $139.2B | 0.20% | |
| 83 | PGRPROGRESSIVE CORP | 1,349,745 | $139.1B | 0.20% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 78,804 | $137.7B | 0.20% | |
| 85 | KRKROGER CO | 2,903,838 | $131.1B | 0.19% | |
| 86 | MDTMEDTRONIC PLC | 1,250,314 | $130.7B | 0.19% | Call |
| 87 | CMCSACOMCAST CORP NEW | 2,435,431 | $123.2B | 0.18% | |
| 88 | AVGOBROADCOM INC | 179,998 | $119.7B | 0.17% | |
| 89 | LUVSOUTHWEST AIRLS CO | 2,760,218 | $117.9B | 0.17% | |
| 90 | UAAUNDER ARMOUR INC | 5,571,175 | $117.2B | 0.17% | |
| 91 | FFORD MTR CO DEL | 5,656,379 | $115.8B | 0.16% | |
| 92 | DYHTARGET CORP | 497,301 | $115.3B | 0.16% | |
| 93 | —QIAGEN NV | 2,040,461 | $113.3B | 0.16% | |
| 94 | MTDMETTLER TOLEDO INTERNATIONAL | 64,087 | $109.1B | 0.16% | |
| 95 | TXNTEXAS INSTRS INC | 575,270 | $109.0B | 0.15% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 796,003 | $108.9B | 0.15% | |
| 97 | HDHOME DEPOT INC | 259,466 | $106.4B | 0.15% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 356,889 | $103.9B | 0.15% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 862,464 | $103.9B | 0.15% | |
| 100 | IEURISHARES TR | 1,779,384 | $103.5B | 0.15% |
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