DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$61.6M

Holdings

1,017

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,017 positions)

StockValue
MSFTMICROSOFT CORP
$2.9B
AAPLAPPLE INC
$2.4B
LINLINDE PLC
$2.3B
METAFACEBOOK INC
$1.4B
PYPLPAYPAL HLDGS INC
$1.2B
CRMSALESFORCE COM INC
$907.0M
MCDMCDONALDS CORP
$906.0M
JPMJPMORGAN CHASE & CO
$884.5M
ATVIEURACTIVISION BLIZZARD INC
$870.2M
KOCOCA COLA CO
$858.5M
JNJJOHNSON & JOHNSON
$827.5M
DEDEERE & CO
$827.2M
UNPUNION PAC CORP
$820.1M
CVSCVS HEALTH CORP
$803.3M
BACBK OF AMERICA CORP
$795.1M
WFCWELLS FARGO CO NEW
$791.1M
UNHUNITEDHEALTH GROUP INC
$768.3M
CSCOCISCO SYS INC
$755.4M
SCHWSCHWAB CHARLES CORP
$747.1M
ACNACCENTURE PLC IRELAND
$717.6M
DBDEUTSCHE BANK A G
$712.1M
AXPAMERICAN EXPRESS CO
$700.6M
EMREMERSON ELEC CO
$662.9M
BSXBOSTON SCIENTIFIC CORP
$658.3M
ABBVABBVIE INC
$650.6M
VVISA INC
$605.5M
IQVIQVIA HLDGS INC
$599.7M
MDTMEDTRONIC PLC
$597.3M
MAMASTERCARD INCORPORATED
$595.8M
NEENEXTERA ENERGY INC
$588.0M
CVXCHEVRON CORP NEW
$566.5M
DHRDANAHER CORPORATION
$527.6M
HONHONEYWELL INTL INC
$483.1M
LLYLILLY ELI & CO
$471.2M
AMDADVANCED MICRO DEVICES INC
$468.4M
HESHESS CORP
$450.1M
AG8AGILENT TECHNOLOGIES INC
$431.0M
BMYBRISTOL-MYERS SQUIBB CO
$429.9M
PLDPROLOGIS INC.
$424.1M
PGPROCTER AND GAMBLE CO
$402.9M
ETNEATON CORP PLC
$386.3M
NKENIKE INC
$369.0M
ZTSZOETIS INC
$345.7M
STZCONSTELLATION BRANDS INC
$343.5M
MUMICRON TECHNOLOGY INC
$340.4M
MRKMERCK & CO INC
$337.9M
CBCHUBB LIMITED
$330.4M
ABTABBOTT LABS
$320.1M
SPYSPDR S&P 500 ETF TR
$292.8M
AMATAPPLIED MATLS INC
$289.5M
ECLECOLAB INC
$278.7M
DISDISNEY WALT CO
$264.1M
AONAON PLC
$259.5M
FISFIDELITY NATL INFORMATION SV
$248.2M
UBSUBS GROUP AG
$240.4M
GEGENERAL ELECTRIC CO
$239.3M
ROKROCKWELL AUTOMATION INC
$215.3M
GMGENERAL MTRS CO
$210.8M
CMCSACOMCAST CORP NEW
$197.1M
MRVLMARVELL TECHNOLOGY INC
$190.3M
LUVSOUTHWEST AIRLS CO
$187.7M
INTCINTEL CORP
$185.0M
EWJISHARES INC
$175.3M
CNCCENTENE CORP DEL
$162.2M
TAT&T INC
$159.8M
LYBLYONDELLBASELL INDUSTRIES N
$150.6M
NXPINXP SEMICONDUCTORS N V
$150.1M
SHWSHERWIN WILLIAMS CO
$135.1M
MDLZMONDELEZ INTL INC
$132.4M
DYHTARGET CORP
$131.2M
TSCOTRACTOR SUPPLY CO
$124.6M
TXNTEXAS INSTRS INC
$123.9M
IBMINTERNATIONAL BUSINESS MACHS
$122.7M
LYVLIVE NATION ENTERTAINMENT IN
$120.0M
KMBKIMBERLY-CLARK CORP
$118.2M
FFORD MTR CO DEL
$116.1M
ELLAUDER ESTEE COS INC
$113.4M
LOWLOWES COS INC
$111.1M
HBANHUNTINGTON BANCSHARES INC
$105.6M
QIAGEN NV
$104.3M
AWCAMERICAN WTR WKS CO INC NEW
$101.9M
AVGOBROADCOM INC
$101.2M
IEURISHARES TR
$100.5M
NTRNUTRIEN LTD
$97.7M
ICEINTERCONTINENTAL EXCHANGE IN
$97.5M
BDXBECTON DICKINSON & CO
$96.7M
BABAALIBABA GROUP HLDG LTD
$96.2M
NEMNEWMONT CORP
$93.3M
ALSALLSTATE CORP
$92.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$92.4M
4I1PHILIP MORRIS INTL INC
$92.2M
EWEDWARDS LIFESCIENCES CORP
$89.0M
PEPPEPSICO INC
$87.7M
BKBANK NEW YORK MELLON CORP
$87.1M
PFEPFIZER INC
$84.4M
HUMHUMANA INC
$83.1M
DRIDARDEN RESTAURANTS INC
$81.5M
HDHOME DEPOT INC
$80.4M
POOLPOOL CORP
$80.3M
EAELECTRONIC ARTS INC
$79.6M
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