DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$80446.8T
Holdings
1,063
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 16,571,927 | $6231.5T | 7.75% | Call |
| 2 | AAPLAPPLE INC | 20,163,269 | $3882.0T | 4.83% | |
| 3 | NVDANVIDIA CORPORATION | 6,555,988 | $3246.8T | 4.04% | Call |
| 4 | AMZNAMAZON COM INC | 21,243,844 | $3227.9T | 4.01% | Call |
| 5 | GOOGLALPHABET INC | 16,549,301 | $2311.6T | 2.87% | Call |
| 6 | JPMJPMORGAN CHASE & CO | 12,869,654 | $2189.1T | 2.72% | |
| 7 | METAMETA PLATFORMS INC | 5,458,034 | $1931.9T | 2.40% | Call |
| 8 | LINLINDE PLC | 3,959,993 | $1624.5T | 2.02% | |
| 9 | LLYELI LILLY & CO | 2,774,025 | $1617.0T | 2.01% | |
| 10 | MUMICRON TECHNOLOGY INC | 17,919,214 | $1530.5T | 1.90% | Call |
| 11 | UNHUNITEDHEALTH GROUP INC | 2,634,706 | $1387.1T | 1.72% | |
| 12 | MRKMERCK & CO INC | 12,050,924 | $1313.7T | 1.63% | |
| 13 | BACBANK AMERICA CORP | 37,290,357 | $1255.5T | 1.56% | |
| 14 | NOWSERVICENOW INC | 1,754,027 | $1239.2T | 1.54% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 21,132,718 | $1221.7T | 1.52% | |
| 16 | RHCRH PLC | 17,560,712 | $1214.5T | 1.51% | |
| 17 | PGPROCTER AND GAMBLE CO | 8,161,640 | $1195.8T | 1.49% | Call |
| 18 | VVISA INC | 4,335,239 | $1128.6T | 1.40% | Call |
| 19 | MCDMCDONALDS CORP | 3,665,551 | $1086.8T | 1.35% | |
| 20 | ETNEATON CORP PLC | 4,074,635 | $981.3T | 1.22% | |
| 21 | WFCWELLS FARGO CO NEW | 19,902,591 | $979.6T | 1.22% | |
| 22 | MAMASTERCARD INCORPORATED | 2,263,286 | $965.3T | 1.20% | |
| 23 | AMATAPPLIED MATLS INC | 5,854,099 | $948.8T | 1.18% | |
| 24 | ABBVABBVIE INC | 6,129,499 | $947.6T | 1.18% | Call |
| 25 | HDHOME DEPOT INC | 2,740,275 | $944.2T | 1.17% | Call |
| 26 | CRMSALESFORCE INC | 3,394,912 | $893.3T | 1.11% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 1,642,377 | $871.7T | 1.08% | |
| 28 | GEGENERAL ELECTRIC CO | 6,655,053 | $849.4T | 1.06% | |
| 29 | PLDPROLOGIS INC. | 5,832,324 | $777.4T | 0.97% | |
| 30 | DHRDANAHER CORPORATION | 3,073,661 | $711.1T | 0.88% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 4,647,457 | $685.1T | 0.85% | |
| 32 | TSLATESLA INC | 2,753,730 | $684.2T | 0.85% | |
| 33 | SNOWSNOWFLAKE INC | 3,154,632 | $628.3T | 0.78% | Call |
| 34 | ACNACCENTURE PLC IRELAND | 1,751,531 | $614.6T | 0.76% | |
| 35 | NKENIKE INC | 5,607,100 | $607.4T | 0.76% | Call |
| 36 | EOGEOG RES INC | 4,948,119 | $598.5T | 0.74% | |
| 37 | SBUXSTARBUCKS CORP | 6,207,066 | $594.3T | 0.74% | Call |
| 38 | PHPARKER-HANNIFIN CORP | 1,260,761 | $580.8T | 0.72% | |
| 39 | SHWSHERWIN WILLIAMS CO | 1,820,266 | $567.7T | 0.71% | |
| 40 | SYKSTRYKER CORPORATION | 1,846,032 | $552.8T | 0.69% | |
| 41 | AZOAUTOZONE INC | 212,831 | $550.3T | 0.68% | |
| 42 | NXPINXP SEMICONDUCTORS N V | 2,332,578 | $535.7T | 0.67% | |
| 43 | PWRQUANTA SVCS INC | 2,455,100 | $529.8T | 0.66% | |
| 44 | XOMEXXON MOBIL CORP | 5,211,797 | $521.1T | 0.65% | |
| 45 | IQVIQVIA HLDGS INC | 2,067,195 | $478.3T | 0.59% | |
| 46 | ZTSZOETIS INC | 2,296,852 | $453.3T | 0.56% | |
| 47 | GOOGALPHABET INC | 3,201,727 | $451.2T | 0.56% | |
| 48 | COPCONOCOPHILLIPS | 3,737,026 | $433.8T | 0.54% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 646,531 | $426.8T | 0.53% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 1,733,308 | $422.5T | 0.53% | Call |
| 51 | NFLXNETFLIX INC | 864,454 | $420.9T | 0.52% | |
| 52 | UBSUBS GROUP AG | 13,240,888 | $410.7T | 0.51% | |
| 53 | ABTABBOTT LABS | 3,570,675 | $392.9T | 0.49% | Call |
| 54 | LULULULULEMON ATHLETICA INC | 696,426 | $355.9T | 0.44% | Call |
| 55 | STLASTELLANTIS N.V | 14,878,404 | $347.6T | 0.43% | Call |
| 56 | CPCANADIAN PACIFIC KANSAS CITY | 4,303,549 | $342.2T | 0.43% | |
| 57 | DISDISNEY WALT CO | 3,733,570 | $336.3T | 0.42% | Call |
| 58 | HUMHUMANA INC | 679,848 | $311.2T | 0.39% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 2,381,314 | $305.8T | 0.38% | |
| 60 | DELLDELL TECHNOLOGIES INC | 3,714,573 | $284.2T | 0.35% | |
| 61 | AVGOBROADCOM INC | 252,467 | $281.8T | 0.35% | |
| 62 | AMEAMETEK INC | 1,669,394 | $275.3T | 0.34% | |
| 63 | CMSCMS ENERGY CORP | 4,305,602 | $250.0T | 0.31% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW | 1,806,146 | $238.4T | 0.30% | |
| 65 | ACGLARCH CAP GROUP LTD | 3,191,282 | $237.0T | 0.29% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,251,426 | $234.2T | 0.29% | |
| 67 | KOCOCA COLA CO | 3,922,500 | $231.2T | 0.29% | |
| 68 | ECLECOLAB INC | 1,128,977 | $223.9T | 0.28% | |
| 69 | CLCOLGATE PALMOLIVE CO | 2,780,681 | $221.6T | 0.28% | |
| 70 | FDXFEDEX CORP | 873,311 | $220.9T | 0.27% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 1,330,042 | $217.5T | 0.27% | |
| 72 | ORCLORACLE CORP | 2,043,840 | $215.5T | 0.27% | |
| 73 | AJGGALLAGHER ARTHUR J & CO | 944,101 | $212.3T | 0.26% | |
| 74 | DHID R HORTON INC | 1,367,704 | $207.9T | 0.26% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 503,715 | $204.8T | 0.25% | Call |
| 76 | MLB1MERCADOLIBRE INC | 127,355 | $200.1T | 0.25% | |
| 77 | QCOMQUALCOMM INC | 1,351,864 | $195.5T | 0.24% | |
| 78 | MDTMEDTRONIC PLC | 2,372,641 | $195.4T | 0.24% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 5,141,257 | $193.8T | 0.24% | |
| 80 | AMGNAMGEN INC | 662,356 | $190.7T | 0.24% | |
| 81 | JNJJOHNSON & JOHNSON | 1,207,882 | $189.3T | 0.24% | |
| 82 | XYLXYLEM INC | 1,649,926 | $188.7T | 0.23% | |
| 83 | DBDEUTSCHE BANK A G | 13,559,579 | $185.2T | 0.23% | |
| 84 | CSCOCISCO SYS INC | 3,655,598 | $184.7T | 0.23% | |
| 85 | DECKDECKERS OUTDOOR CORP | 271,995 | $181.8T | 0.23% | |
| 86 | LOGILOGITECH INTL S A | 1,837,505 | $174.2T | 0.22% | |
| 87 | ATOATMOS ENERGY CORP | 1,489,174 | $172.6T | 0.21% | |
| 88 | PANWPALO ALTO NETWORKS INC | 566,410 | $167.0T | 0.21% | |
| 89 | INTCINTEL CORP | 3,304,974 | $166.0T | 0.21% | |
| 90 | MRNAMODERNA INC | 1,617,743 | $160.2T | 0.20% | Call |
| 91 | PEPPEPSICO INC | 941,080 | $159.8T | 0.20% | |
| 92 | —QIAGEN NV | 3,481,873 | $151.5T | 0.19% | |
| 93 | CMECME GROUP INC | 714,061 | $150.4T | 0.19% | |
| 94 | IRINGERSOLL RAND INC | 1,939,809 | $150.0T | 0.19% | |
| 95 | SPGIS&P GLOBAL INC | 336,640 | $148.3T | 0.18% | |
| 96 | UNPUNION PAC CORP | 583,893 | $143.4T | 0.18% | |
| 97 | BLDTOPBUILD CORP | 376,725 | $141.0T | 0.18% | |
| 98 | ELLAUDER ESTEE COS INC | 954,833 | $139.6T | 0.17% | |
| 99 | EMREMERSON ELEC CO | 1,417,751 | $138.0T | 0.17% | |
| 100 | SHOPSHOPIFY INC | 1,622,497 | $126.9T | 0.16% |
Page 1 of 11Next