DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$36.4M

Holdings

881

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (881 positions)

StockValue
MSFTMICROSOFT CORP
$2.1B
AAPLAPPLE INC
$2.0B
LINLINDE PLC
$1.4B
JPMJPMORGAN CHASE & CO
$763.7M
PGPROCTER AND GAMBLE CO
$757.3M
BABAALIBABA GROUP HLDG LTD
$694.1M
MAMASTERCARD INCORPORATED
$692.2M
VVISA INC
$661.4M
NVDANVIDIA CORPORATION
$566.9M
TMOTHERMO FISHER SCIENTIFIC INC
$548.5M
UNHUNITEDHEALTH GROUP INC
$544.7M
VRTXVERTEX PHARMACEUTICALS INC
$525.7M
NEENEXTERA ENERGY INC
$495.7M
AONAON PLC
$490.3M
FISFIDELITY NATL INFORMATION SV
$472.1M
CRMSALESFORCE COM INC
$468.7M
ACNACCENTURE PLC IRELAND
$467.9M
BACBK OF AMERICA CORP
$446.1M
BMYBRISTOL-MYERS SQUIBB CO
$436.3M
DHRDANAHER CORPORATION
$416.8M
FISVFISERV INC
$397.2M
ABBVABBVIE INC
$389.5M
DBDEUTSCHE BANK A G
$353.0M
ELVANTHEM INC
$350.3M
AXPAMERICAN EXPRESS CO
$325.2M
ATVIEURACTIVISION BLIZZARD INC
$325.1M
TJXTJX COS INC NEW
$324.1M
AMATAPPLIED MATLS INC
$312.7M
CVSCVS HEALTH CORP
$288.3M
NKENIKE INC
$278.0M
BACVERIZON COMMUNICATIONS INC
$255.6M
QCOMQUALCOMM INC
$252.4M
ECLECOLAB INC
$251.2M
PLDPROLOGIS INC.
$250.7M
MCOMOODYS CORP
$249.7M
ROSTROSS STORES INC
$249.7M
MMM3M CO
$247.9M
UBSUBS GROUP AG
$247.2M
MDLZMONDELEZ INTL INC
$242.1M
TRPTC ENERGY CORP
$232.9M
IQVIQVIA HLDGS INC
$224.0M
JNJJOHNSON & JOHNSON
$223.4M
8CWCROWN CASTLE INTL CORP NEW
$222.7M
ZTSZOETIS INC
$221.4M
BALLBALL CORP
$213.8M
VRSKVERISK ANALYTICS INC
$208.4M
PYPLPAYPAL HLDGS INC
$204.6M
SYKSTRYKER CORPORATION
$184.2M
SPYSPDR S&P 500 ETF TR
$176.1M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$174.3M
INTCINTEL CORP
$168.8M
CSCOCISCO SYS INC
$160.9M
IBMINTERNATIONAL BUSINESS MACHS
$155.1M
CLCOLGATE PALMOLIVE CO
$153.1M
GEGENERAL ELECTRIC CO
$150.3M
MRKMERCK & CO. INC
$145.1M
JDJD.COM INC
$137.1M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$132.2M
METAFACEBOOK INC
$131.0M
ICEINTERCONTINENTAL EXCHANGE IN
$128.6M
EWJISHARES INC
$122.6M
BSXBOSTON SCIENTIFIC CORP
$121.9M
DFSEURDISCOVER FINL SVCS
$120.7M
WMTWALMART INC
$119.8M
KOCOCA COLA CO
$119.8M
TAT&T INC
$119.7M
NXPINXP SEMICONDUCTORS N V
$117.0M
HESHESS CORP
$109.1M
GILDGILEAD SCIENCES INC
$107.9M
ADBEADOBE INC
$104.6M
TXNTEXAS INSTRS INC
$101.3M
BCEBCE INC
$100.9M
DEDEERE & CO
$99.0M
QIAGEN NV
$98.9M
TMUST-MOBILE US INC
$93.5M
WEXWEX INC
$89.3M
CVXCHEVRON CORP NEW
$88.8M
4I1PHILIP MORRIS INTL INC
$87.6M
LLYLILLY ELI & CO
$87.2M
TIFEURTIFFANY & CO NEW
$85.2M
TSCOTRACTOR SUPPLY CO
$84.2M
CNCCENTENE CORP DEL
$83.7M
CMCSACOMCAST CORP NEW
$78.6M
MDTMEDTRONIC PLC
$78.2M
COSTCOSTCO WHSL CORP NEW
$76.1M
JCIJOHNSON CTLS INTL PLC
$75.7M
PEPPEPSICO INC
$72.6M
HUMHUMANA INC
$71.7M
AMTAMERICAN TOWER CORP NEW
$68.5M
APHAMPHENOL CORP NEW
$67.6M
MSCIMSCI INC
$63.7M
HRLHORMEL FOODS CORP
$63.3M
IEVISHARES TR
$62.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$62.7M
BKBANK NEW YORK MELLON CORP
$55.9M
BAXBAXTER INTL INC
$55.9M
FORTIVE CORP
$55.8M
ABTABBOTT LABS
$54.9M
XLNXEURXILINX INC
$54.7M
CMECME GROUP INC
$52.6M
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