DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$54.4M

Holdings

990

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (990 positions)

StockValue
MSFTMICROSOFT CORP
$2.9B
AAPLAPPLE INC
$2.5B
LINLINDE PLC
$2.2B
JPMJPMORGAN CHASE & CO
$1.2B
METAFACEBOOK INC
$1.2B
BACBK OF AMERICA CORP
$970.7M
UNPUNION PAC CORP
$898.0M
JNJJOHNSON & JOHNSON
$880.9M
DEDEERE & CO
$870.9M
NEENEXTERA ENERGY INC
$811.1M
PYPLPAYPAL HLDGS INC
$777.8M
ACNACCENTURE PLC IRELAND
$723.5M
MAMASTERCARD INCORPORATED
$707.9M
VVISA INC
$690.0M
MCDMCDONALDS CORP
$644.7M
DBDEUTSCHE BANK A G
$642.7M
UNHUNITEDHEALTH GROUP INC
$641.1M
ATVIEURACTIVISION BLIZZARD INC
$620.8M
CSCOCISCO SYS INC
$608.0M
CRMSALESFORCE COM INC
$589.9M
BSXBOSTON SCIENTIFIC CORP
$554.4M
WFCWELLS FARGO CO NEW
$537.4M
AXPAMERICAN EXPRESS CO
$536.7M
BMYBRISTOL-MYERS SQUIBB CO
$532.5M
CVXCHEVRON CORP NEW
$523.6M
DISDISNEY WALT CO
$514.0M
IQVIQVIA HLDGS INC
$490.2M
KOCOCA COLA CO
$486.6M
ABTABBOTT LABS
$461.3M
EMREMERSON ELEC CO
$436.4M
DHRDANAHER CORPORATION
$436.3M
NXPINXP SEMICONDUCTORS N V
$430.1M
SCHWSCHWAB CHARLES CORP
$419.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$418.8M
HONHONEYWELL INTL INC
$413.3M
JCIJOHNSON CTLS INTL PLC
$412.5M
TMOTHERMO FISHER SCIENTIFIC INC
$403.5M
PGPROCTER AND GAMBLE CO
$401.9M
LOWLOWES COS INC
$390.2M
ROKROCKWELL AUTOMATION INC
$380.9M
MDTMEDTRONIC PLC
$364.9M
PLDPROLOGIS INC.
$326.2M
STZCONSTELLATION BRANDS INC
$325.4M
GMGENERAL MTRS CO
$318.4M
AG8AGILENT TECHNOLOGIES INC
$311.7M
MDLZMONDELEZ INTL INC
$300.3M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$296.3M
CVSCVS HEALTH CORP
$293.5M
ECLECOLAB INC
$291.0M
MSCIMSCI INC
$288.2M
AMATAPPLIED MATLS INC
$282.1M
NKENIKE INC
$269.4M
ABBVABBVIE INC
$268.0M
ADBEADOBE SYSTEMS INCORPORATED
$264.7M
SPYSPDR S&P 500 ETF TR
$261.3M
AONAON PLC
$260.6M
UBSUBS GROUP AG
$252.0M
TXNTEXAS INSTRS INC
$251.7M
INTCINTEL CORP
$243.0M
AMDADVANCED MICRO DEVICES INC
$234.8M
CBCHUBB LIMITED
$232.7M
FISFIDELITY NATL INFORMATION SV
$229.1M
LUVSOUTHWEST AIRLS CO
$214.1M
ZTSZOETIS INC
$199.9M
HESHESS CORP
$188.0M
BABAALIBABA GROUP HLDG LTD
$187.4M
CMCSACOMCAST CORP NEW
$156.4M
WMTWALMART INC
$156.0M
MRVLMARVELL TECHNOLOGY GROUP LTD
$153.4M
AVGOBROADCOM INC
$148.5M
HBANHUNTINGTON BANCSHARES INC
$143.9M
CNCCENTENE CORP DEL
$142.7M
HIGHARTFORD FINL SVCS GROUP INC
$137.7M
TSCOTRACTOR SUPPLY CO
$133.5M
GEGENERAL ELECTRIC CO
$132.7M
QIAGEN NV
$117.3M
ELLAUDER ESTEE COS INC
$116.8M
TAT&T INC
$113.8M
MRKMERCK & CO. INC
$112.0M
LYBLYONDELLBASELL INDUSTRIES N
$109.3M
AWCAMERICAN WTR WKS CO INC NEW
$104.5M
EWJISHARES INC
$104.2M
NEMNEWMONT CORP
$101.7M
HDHOME DEPOT INC
$96.6M
FFORD MTR CO DEL
$95.9M
ALSALLSTATE CORP
$95.2M
ICEINTERCONTINENTAL EXCHANGE IN
$95.0M
BDXBECTON DICKINSON & CO
$94.4M
MUMICRON TECHNOLOGY INC
$93.1M
DYHTARGET CORP
$92.1M
LLYLILLY ELI & CO
$90.9M
UPSUNITED PARCEL SERVICE INC
$89.7M
PGRPROGRESSIVE CORP
$89.5M
HUMHUMANA INC
$84.0M
APHAMPHENOL CORP NEW
$83.9M
ELVANTHEM INC
$83.1M
COSTCOSTCO WHSL CORP NEW
$80.0M
IBMINTERNATIONAL BUSINESS MACHS
$79.3M
BKBANK NEW YORK MELLON CORP
$78.8M
BACVERIZON COMMUNICATIONS INC
$78.8M
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