DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$57413.4T
Holdings
1,115
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,320,178 | $2933.1T | 5.11% | Call |
| 2 | LINLINDE PLC | 7,658,083 | $2496.6T | 4.35% | |
| 3 | AAPLAPPLE INC | 18,152,958 | $2358.6T | 4.11% | |
| 4 | JPMJPMORGAN CHASE & CO | 12,863,557 | $1725.0T | 3.00% | |
| 5 | GOOGLALPHABET INC | 13,969,329 | $1232.5T | 2.15% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 2,317,590 | $1228.7T | 2.14% | |
| 7 | KOCOCA COLA CO | 19,061,763 | $1212.2T | 2.11% | Call |
| 8 | MAMASTERCARD INCORPORATED | 3,195,678 | $1111.2T | 1.94% | |
| 9 | JNJJOHNSON & JOHNSON | 6,128,791 | $1082.6T | 1.89% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 23,393,853 | $1082.4T | 1.89% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 1,900,674 | $1046.7T | 1.82% | |
| 12 | LLYLILLY ELI & CO | 2,765,858 | $1011.9T | 1.76% | |
| 13 | NEENEXTERA ENERGY INC | 11,735,932 | $981.1T | 1.71% | |
| 14 | VVISA INC | 4,683,504 | $972.7T | 1.69% | Call |
| 15 | MCDMCDONALDS CORP | 3,664,262 | $965.7T | 1.68% | |
| 16 | NVDANVIDIA CORPORATION | 6,151,209 | $897.2T | 1.56% | Call |
| 17 | NKENIKE INC | 7,233,435 | $845.4T | 1.47% | Call |
| 18 | MRKMERCK & CO INC | 7,508,222 | $833.0T | 1.45% | |
| 19 | DHRDANAHER CORPORATION | 3,135,130 | $832.1T | 1.45% | |
| 20 | WMTWALMART INC | 5,760,308 | $816.8T | 1.42% | |
| 21 | ABBVABBVIE INC | 4,968,157 | $802.9T | 1.40% | |
| 22 | AMZNAMAZON COM INC | 9,510,668 | $798.9T | 1.39% | |
| 23 | SCHWSCHWAB CHARLES CORP | 9,111,328 | $758.6T | 1.32% | |
| 24 | WFCWELLS FARGO CO NEW | 17,485,833 | $722.0T | 1.26% | |
| 25 | ETNEATON CORP PLC | 4,597,461 | $721.6T | 1.26% | |
| 26 | TMUST-MOBILE US INC | 5,031,535 | $704.4T | 1.23% | |
| 27 | HONHONEYWELL INTL INC | 3,089,082 | $662.0T | 1.15% | |
| 28 | SYKSTRYKER CORPORATION | 2,691,137 | $656.8T | 1.14% | Call |
| 29 | EMREMERSON ELEC CO | 6,801,331 | $653.3T | 1.14% | |
| 30 | HALHALLIBURTON CO | 15,936,342 | $627.1T | 1.09% | |
| 31 | ELLAUDER ESTEE COS INC | 2,496,280 | $619.4T | 1.08% | |
| 32 | EOGEOG RES INC | 4,497,328 | $582.5T | 1.01% | |
| 33 | XOMEXXON MOBIL CORP | 4,952,134 | $546.2T | 0.95% | |
| 34 | AMATAPPLIED MATLS INC | 5,485,045 | $534.1T | 0.93% | |
| 35 | NFLXNETFLIX INC | 1,744,361 | $512.6T | 0.89% | Call |
| 36 | MDLZMONDELEZ INTL INC | 7,602,264 | $505.2T | 0.88% | Call |
| 37 | IQVIQVIA HLDGS INC | 2,066,764 | $423.5T | 0.74% | |
| 38 | PNCPNC FINL SVCS GROUP INC | 2,665,976 | $421.1T | 0.73% | |
| 39 | GOOGALPHABET INC | 4,396,226 | $390.1T | 0.68% | |
| 40 | NOWSERVICENOW INC | 994,367 | $386.1T | 0.67% | |
| 41 | SYYSYSCO CORP | 4,918,085 | $376.0T | 0.65% | |
| 42 | CVSCVS HEALTH CORP | 4,023,311 | $374.0T | 0.65% | Call |
| 43 | CP.TOCANADIAN PAC RY LTD | 4,979,601 | $371.3T | 0.65% | |
| 44 | ACNACCENTURE PLC IRELAND | 1,350,147 | $360.3T | 0.63% | |
| 45 | ALSALLSTATE CORP | 2,640,490 | $358.1T | 0.62% | |
| 46 | PPGPPG INDS INC | 2,640,291 | $332.0T | 0.58% | |
| 47 | QCOMQUALCOMM INC | 3,011,105 | $331.0T | 0.58% | |
| 48 | CBCHUBB LIMITED | 1,330,811 | $293.6T | 0.51% | |
| 49 | PEPPEPSICO INC | 1,529,108 | $276.2T | 0.48% | |
| 50 | UBSUBS GROUP AG | 14,685,341 | $273.2T | 0.48% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 4,140,725 | $268.2T | 0.47% | |
| 52 | MUMICRON TECHNOLOGY INC | 5,356,380 | $267.7T | 0.47% | |
| 53 | DEDEERE & CO | 606,051 | $259.9T | 0.45% | |
| 54 | DISDISNEY WALT CO | 2,848,043 | $247.4T | 0.43% | |
| 55 | PYPLPAYPAL HLDGS INC | 3,438,188 | $244.8T | 0.43% | |
| 56 | MDTMEDTRONIC PLC | 2,836,806 | $220.5T | 0.38% | |
| 57 | BACBANK AMERICA CORP | 6,596,832 | $218.5T | 0.38% | |
| 58 | PWRQUANTA SVCS INC | 1,475,247 | $210.2T | 0.37% | |
| 59 | AAALCOA CORP | 4,578,275 | $208.2T | 0.36% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,441,122 | $203.0T | 0.35% | |
| 61 | PFEPFIZER INC | 3,960,464 | $202.9T | 0.35% | |
| 62 | AONAON PLC | 665,936 | $199.9T | 0.35% | |
| 63 | CSCOCISCO SYS INC | 4,168,186 | $198.6T | 0.35% | |
| 64 | AMEAMETEK INC | 1,386,739 | $193.8T | 0.34% | |
| 65 | HBANHUNTINGTON BANCSHARES INC | 13,397,101 | $188.9T | 0.33% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 2,325,457 | $173.5T | 0.30% | |
| 67 | SLBSCHLUMBERGER LTD | 3,179,794 | $170.0T | 0.30% | |
| 68 | AZOAUTOZONE INC | 68,666 | $169.3T | 0.29% | |
| 69 | PGRPROGRESSIVE CORP | 1,289,503 | $167.3T | 0.29% | |
| 70 | CRMSALESFORCE INC | 1,260,831 | $167.2T | 0.29% | |
| 71 | AVGOBROADCOM INC | 289,393 | $161.8T | 0.28% | |
| 72 | CLCOLGATE PALMOLIVE CO | 2,045,766 | $161.2T | 0.28% | |
| 73 | CITCINTAS CORP | 351,377 | $158.7T | 0.28% | |
| 74 | PGPROCTER AND GAMBLE CO | 1,037,893 | $157.3T | 0.27% | |
| 75 | DBDEUTSCHE BANK A G | 13,843,349 | $156.5T | 0.27% | |
| 76 | DGDOLLAR GEN CORP NEW | 571,608 | $140.8T | 0.25% | |
| 77 | AG8AGILENT TECHNOLOGIES INC | 888,703 | $133.0T | 0.23% | |
| 78 | CVXCHEVRON CORP NEW | 722,125 | $129.6T | 0.23% | |
| 79 | ATOATMOS ENERGY CORP | 1,155,129 | $129.5T | 0.23% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 1,268,274 | $128.4T | 0.22% | |
| 81 | ALCALCON AG | 1,794,486 | $122.6T | 0.21% | |
| 82 | AJGGALLAGHER ARTHUR J & CO | 628,427 | $118.5T | 0.21% | |
| 83 | MSCIMSCI INC | 253,733 | $118.1T | 0.21% | |
| 84 | METAMETA PLATFORMS INC | 978,403 | $117.7T | 0.21% | |
| 85 | EWJISHARES INC | 2,161,188 | $117.7T | 0.20% | |
| 86 | AWCAMERICAN WTR WKS CO INC NEW | 762,790 | $116.3T | 0.20% | |
| 87 | —SIGNA SPORTS UNITED NV | 23,449,533 | $115.1T | 0.20% | |
| 88 | ECLECOLAB INC | 751,312 | $109.4T | 0.19% | |
| 89 | —QIAGEN NV | 2,180,261 | $109.3T | 0.19% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 1,482,820 | $106.7T | 0.19% | |
| 91 | CNRCANADIAN NATL RY CO | 835,733 | $99.3T | 0.17% | |
| 92 | UNPUNION PAC CORP | 477,687 | $98.9T | 0.17% | |
| 93 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,762,591 | $97.5T | 0.17% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 582,951 | $96.5T | 0.17% | |
| 95 | ABTABBOTT LABS | 878,681 | $96.2T | 0.17% | Call |
| 96 | CMECME GROUP INC | 568,521 | $95.6T | 0.17% | |
| 97 | MTDMETTLER TOLEDO INTERNATIONAL | 64,591 | $93.4T | 0.16% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 907,920 | $93.1T | 0.16% | |
| 99 | PPLPEMBINA PIPELINE CORP | 2,704,558 | $91.7T | 0.16% | |
| 100 | SBUXSTARBUCKS CORP | 917,343 | $91.0T | 0.16% |
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