DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$29.5M

Holdings

891

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (891 positions)

StockValue
MSFTMICROSOFT CORP
$1.6B
AAPLAPPLE INC
$1.4B
LINLINDE PLC
$1.2B
BABAALIBABA GROUP HLDG LTD
$831.4M
PGPROCTER & GAMBLE CO
$690.4M
VVISA INC
$604.8M
JPMJPMORGAN CHASE & CO
$559.6M
NVDANVIDIA CORP
$542.1M
MAMASTERCARD INC
$501.7M
UNHUNITEDHEALTH GROUP INC
$429.3M
MRKMERCK & CO. INC
$429.1M
NEENEXTERA ENERGY INC
$421.1M
AONAON PLC
$408.0M
VRTXVERTEX PHARMACEUTICALS INC
$394.6M
ECLECOLAB INC
$340.3M
TMOTHERMO FISHER SCIENTIFIC INC
$337.5M
DHRDANAHER CORPORATION
$325.3M
UTXZUNITED TECHNOLOGIES CORP
$302.7M
FISVFISERV INC
$301.4M
CRMSALESFORCE COM INC
$301.1M
ELVANTHEM INC
$292.9M
ICEINTERCONTINENTAL EXCHANGE IN
$292.8M
BACBK OF AMERICA CORP
$269.2M
TJXTJX COS INC NEW
$264.0M
ABBVABBVIE INC
$258.6M
ROSTROSS STORES INC
$257.1M
ADBEADOBE INC
$254.1M
BSXBOSTON SCIENTIFIC CORP
$242.8M
ACNACCENTURE PLC IRELAND
$234.3M
AMATAPPLIED MATLS INC
$231.5M
SYKSTRYKER CORP
$225.1M
MDLZMONDELEZ INTL INC
$222.4M
HONHONEYWELL INTL INC
$222.2M
MDTMEDTRONIC PLC
$220.2M
BACVERIZON COMMUNICATIONS INC
$215.0M
NKENIKE INC
$211.8M
CVSCVS HEALTH CORP
$209.7M
LRCXEURLAM RESEARCH CORP
$209.5M
MMM3M CO
$208.7M
CMECME GROUP INC
$203.1M
ZTSZOETIS INC
$203.0M
PLDPROLOGIS INC.
$201.8M
FISFIDELITY NATL INFORMATION SV
$195.9M
CLCOLGATE PALMOLIVE CO
$195.9M
BALLBALL CORP
$193.6M
SPYSPDR S&P 500 ETF TR
$191.8M
TRPTC ENERGY CORP
$187.8M
JNJJOHNSON & JOHNSON
$185.5M
KSUEURKANSAS CITY SOUTHERN
$173.1M
DBDEUTSCHE BANK A G
$172.1M
SHWSHERWIN WILLIAMS CO
$166.2M
GPRCHFGREAT PANTHER MINING LIMITED
$166.0M
JCIJOHNSON CTLS INTL PLC
$164.5M
KOCOCA COLA CO
$163.4M
INTCINTEL CORP
$161.8M
GILDGILEAD SCIENCES INC
$149.9M
TAT&T INC
$139.2M
CTVACORTEVA INC
$137.5M
BCEBCE INC
$131.9M
HESHESS CORP
$127.9M
IBMINTERNATIONAL BUSINESS MACHS
$125.3M
IQVIQVIA HLDGS INC
$124.5M
MCOMOODYS CORP
$120.3M
4I1PHILIP MORRIS INTL INC
$118.3M
WMTWALMART INC
$116.3M
BMYBRISTOL-MYERS SQUIBB CO
$113.9M
EWJISHARES INC
$109.8M
CHENIERE ENERGY INC
$102.9M
CNCCENTENE CORP DEL
$102.9M
DEDEERE & CO
$100.1M
PYPLPAYPAL HLDGS INC
$100.0M
HIGHARTFORD FINL SVCS GROUP INC
$97.7M
QIAGEN NV
$94.0M
JDJD COM INC
$94.0M
TIFEURTIFFANY & CO NEW
$87.9M
WDCWESTERN DIGITAL CORP.
$86.5M
PSXPHILLIPS 66
$86.3M
AMTAMERICAN TOWER CORP NEW
$85.5M
CMCSACOMCAST CORP NEW
$84.5M
8CWCROWN CASTLE INTL CORP NEW
$82.9M
HRLHORMEL FOODS CORP
$79.1M
CSCOCISCO SYS INC
$74.6M
MOALTRIA GROUP INC
$74.5M
TXNTEXAS INSTRS INC
$74.2M
EDCONSOLIDATED EDISON INC
$69.9M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$65.3M
LLYLILLY ELI & CO
$65.0M
PEPPEPSICO INC
$62.7M
OMCOMNICOM GROUP INC
$59.3M
UBSUBS GROUP AG
$59.1M
HUMHUMANA INC
$58.2M
ZBRAZEBRA TECHNOLOGIES CORP
$54.8M
METMETLIFE INC
$52.6M
MSCIMSCI INC
$52.5M
FORTIVE CORP
$52.2M
AEPAMERICAN ELEC PWR CO INC
$51.9M
BAXBAXTER INTL INC
$51.5M
BKBANK NEW YORK MELLON CORP
$49.5M
AMGNAMGEN INC
$48.0M
PFEPFIZER INC
$47.4M
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