DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$98.6T
Holdings
912
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 51,592,869 | $6.9T | 7.03% | Put |
| 2 | AAPLAPPLE INC | 26,280,915 | $6.6T | 6.68% | Put |
| 3 | MSFTMICROSOFT CORP | 14,737,423 | $6.2T | 6.30% | Call |
| 4 | AMZNAMAZON COM INC | 17,420,533 | $3.8T | 3.88% | |
| 5 | AVGOBROADCOM INC | 12,229,859 | $2.8T | 2.88% | Call |
| 6 | METAMETA PLATFORMS INC | 4,563,255 | $2.7T | 2.71% | Call |
| 7 | JPMJPMORGAN CHASE & CO. | 10,684,810 | $2.6T | 2.60% | |
| 8 | TSLATESLA INC | 5,937,475 | $2.4T | 2.43% | |
| 9 | BSXBOSTON SCIENTIFIC CORP | 22,312,967 | $2.0T | 2.02% | |
| 10 | NOWSERVICENOW INC | 1,830,419 | $1.9T | 1.97% | |
| 11 | GEVGE VERNOVA INC | 5,542,820 | $1.8T | 1.85% | |
| 12 | WFCWELLS FARGO CO NEW | 25,020,763 | $1.8T | 1.78% | Call |
| 13 | BACBANK AMERICA CORP | 39,051,595 | $1.7T | 1.74% | |
| 14 | PGPROCTER AND GAMBLE CO | 10,088,059 | $1.7T | 1.72% | |
| 15 | GOOGLALPHABET INC | 8,921,895 | $1.7T | 1.71% | Call |
| 16 | CRMSALESFORCE INC | 4,256,211 | $1.4T | 1.44% | |
| 17 | LLYELI LILLY & CO | 1,840,512 | $1.4T | 1.44% | |
| 18 | AXPAMERICAN EXPRESS CO | 4,357,487 | $1.3T | 1.31% | |
| 19 | PHPARKER-HANNIFIN CORP | 2,016,091 | $1.3T | 1.30% | |
| 20 | RHCRH PLC | 13,610,764 | $1.3T | 1.28% | |
| 21 | BKNGBOOKING HOLDINGS INC | 220,233 | $1.1T | 1.11% | |
| 22 | PLDPROLOGIS INC. | 9,632,063 | $1.0T | 1.03% | |
| 23 | VVISA INC | 3,169,349 | $1.0T | 1.02% | Call |
| 24 | LINLINDE PLC | 2,321,952 | $972.1B | 0.99% | |
| 25 | NFLXNETFLIX INC | 1,040,392 | $927.3B | 0.94% | Call |
| 26 | CPCANADIAN PACIFIC KANSAS CITY | 12,433,380 | $899.8B | 0.91% | |
| 27 | BXBLACKSTONE INC | 5,195,551 | $895.8B | 0.91% | |
| 28 | WMTWALMART INC | 9,765,159 | $882.3B | 0.89% | |
| 29 | UBSUBS GROUP AG | 28,307,335 | $858.4B | 0.87% | |
| 30 | SRESEMPRA | 9,541,467 | $837.0B | 0.85% | |
| 31 | WELLWELLTOWER INC | 6,518,273 | $821.5B | 0.83% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 1,535,143 | $798.6B | 0.81% | |
| 33 | NEENEXTERA ENERGY INC | 11,035,976 | $791.2B | 0.80% | |
| 34 | PWRQUANTA SVCS INC | 2,495,307 | $788.6B | 0.80% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 1,294,084 | $741.0B | 0.75% | |
| 36 | GEGE AEROSPACE | 4,333,626 | $722.8B | 0.73% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 12,470,106 | $705.3B | 0.72% | |
| 38 | ORCLORACLE CORP | 4,153,748 | $692.2B | 0.70% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 1,280,112 | $647.6B | 0.66% | |
| 40 | DISDISNEY WALT CO | 5,735,961 | $638.7B | 0.65% | |
| 41 | DDOGDATADOG INC | 4,319,132 | $617.2B | 0.63% | |
| 42 | RCLROYAL CARIBBEAN GROUP | 2,653,258 | $612.1B | 0.62% | |
| 43 | FISVFISERV INC | 2,653,855 | $545.2B | 0.55% | |
| 44 | ZTSZOETIS INC | 3,333,106 | $543.1B | 0.55% | |
| 45 | AONAON PLC | 1,488,054 | $534.4B | 0.54% | |
| 46 | DHID R HORTON INC | 3,815,335 | $533.5B | 0.54% | |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | 8,318,735 | $501.6B | 0.51% | |
| 48 | ANETARISTA NETWORKS INC | 4,518,916 | $499.5B | 0.51% | |
| 49 | RLRALPH LAUREN CORP | 2,120,508 | $489.8B | 0.50% | |
| 50 | GOOGALPHABET INC | 2,566,285 | $488.7B | 0.50% | |
| 51 | TJXTJX COS INC NEW | 3,981,869 | $481.0B | 0.49% | Call |
| 52 | FCXFREEPORT-MCMORAN INC | 12,014,936 | $457.5B | 0.46% | |
| 53 | SPOTSPOTIFY TECHNOLOGY S A | 1,018,644 | $455.7B | 0.46% | |
| 54 | ARMARM HOLDINGS PLC | 3,674,147 | $453.2B | 0.46% | |
| 55 | AZOAUTOZONE INC | 133,402 | $427.2B | 0.43% | |
| 56 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,949,575 | $418.5B | 0.42% | Call |
| 57 | MCXMCCORMICK & CO INC | 5,374,848 | $409.8B | 0.42% | |
| 58 | ECLECOLAB INC | 1,704,057 | $399.3B | 0.41% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 970,662 | $390.9B | 0.40% | |
| 60 | MAMASTERCARD INCORPORATED | 719,344 | $378.8B | 0.38% | |
| 61 | EMREMERSON ELEC CO | 3,022,517 | $374.6B | 0.38% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 2,442,913 | $364.0B | 0.37% | |
| 63 | ETNEATON CORP PLC | 1,033,459 | $343.0B | 0.35% | |
| 64 | COINCOINBASE GLOBAL INC | 1,377,421 | $342.0B | 0.35% | Call |
| 65 | LOWLOWES COS INC | 1,375,225 | $339.4B | 0.34% | |
| 66 | CMSCMS ENERGY CORP | 4,865,162 | $324.3B | 0.33% | |
| 67 | TTTRANE TECHNOLOGIES PLC | 847,113 | $312.9B | 0.32% | |
| 68 | FSLRFIRST SOLAR INC | 1,748,603 | $308.2B | 0.31% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 316,697 | $290.2B | 0.29% | |
| 70 | TMUST-MOBILE US INC | 1,285,343 | $283.7B | 0.29% | |
| 71 | HONHONEYWELL INTL INC | 1,166,600 | $263.5B | 0.27% | Call |
| 72 | CCOCAMECO CORP | 5,096,675 | $261.9B | 0.27% | |
| 73 | MLB1MERCADOLIBRE INC | 152,132 | $258.7B | 0.26% | |
| 74 | XYLXYLEM INC | 2,147,489 | $249.2B | 0.25% | |
| 75 | UNPUNION PAC CORP | 1,086,410 | $247.7B | 0.25% | |
| 76 | ABBVABBVIE INC | 1,370,400 | $243.5B | 0.25% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 1,302,057 | $238.8B | 0.24% | |
| 78 | EOGEOG RES INC | 1,937,970 | $237.6B | 0.24% | |
| 79 | BLDRBUILDERS FIRSTSOURCE INC | 1,659,733 | $237.2B | 0.24% | |
| 80 | MRVLMARVELL TECHNOLOGY INC | 2,044,925 | $225.9B | 0.23% | |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 744,936 | $223.8B | 0.23% | |
| 82 | SCHWSCHWAB CHARLES CORP | 2,928,033 | $216.7B | 0.22% | |
| 83 | DOWDOW INC | 5,235,342 | $210.1B | 0.21% | |
| 84 | CLVTRIP COM GROUP LTD | 2,986,561 | $205.1B | 0.21% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 952,681 | $202.4B | 0.21% | |
| 86 | ADBEADOBE INC | 441,977 | $196.5B | 0.20% | Put |
| 87 | SNPSSYNOPSYS INC | 402,074 | $195.2B | 0.20% | |
| 88 | DECKDECKERS OUTDOOR CORP | 947,429 | $192.4B | 0.20% | |
| 89 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,556,405 | $188.6B | 0.19% | |
| 90 | PGRPROGRESSIVE CORP | 786,850 | $188.5B | 0.19% | |
| 91 | SHOPSHOPIFY INC | 1,768,136 | $188.0B | 0.19% | |
| 92 | CSCOCISCO SYS INC | 3,047,789 | $180.4B | 0.18% | |
| 93 | AJGGALLAGHER ARTHUR J & CO | 622,916 | $176.8B | 0.18% | |
| 94 | ATOATMOS ENERGY CORP | 1,249,896 | $174.1B | 0.18% | |
| 95 | AMATAPPLIED MATLS INC | 1,062,553 | $172.8B | 0.18% | |
| 96 | DBDEUTSCHE BANK A G | 10,060,627 | $171.5B | 0.17% | |
| 97 | HDHOME DEPOT INC | 430,214 | $167.3B | 0.17% | |
| 98 | WMWASTE MGMT INC DEL | 797,856 | $161.0B | 0.16% | |
| 99 | XOMEXXON MOBIL CORP | 1,479,345 | $159.1B | 0.16% | |
| 100 | KOCOCA COLA CO | 2,535,906 | $157.9B | 0.16% |
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