DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$55.6M
Holdings
1,105
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,105 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $3.7B |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $3.4B |
AAPLAPPLE INC | $2.7B |
LINLINDE PLC | $2.3B |
RDFN 0.5 04/01/27REDFIN CORP | $1.8B |
JPMJPMORGAN CHASE & CO | $1.4B |
KOCOCA COLA CO | $1.3B |
JNJJOHNSON & JOHNSON | $1.1B |
DHRDANAHER CORPORATION | $1.0B |
MAMASTERCARD INCORPORATED | $963.7M |
AMZNAMAZON COM INC | $953.7M |
MCDMCDONALDS CORP | $950.4M |
ABBVABBVIE INC | $856.0M |
VVISA INC | $855.3M |
XOMEXXON MOBIL CORP | $833.3M |
ACNACCENTURE PLC IRELAND | $806.8M |
BSXBOSTON SCIENTIFIC CORP | $775.5M |
SCHWSCHWAB CHARLES CORP | $757.8M |
LLYLILLY ELI & CO | $740.0M |
WFCWELLS FARGO CO NEW | $697.5M |
TMUST-MOBILE US INC | $672.8M |
DEDEERE & CO | $671.3M |
AXPAMERICAN EXPRESS CO | $666.4M |
ABTABBOTT LABS | $655.8M |
CRMSALESFORCE INC | $640.6M |
NOWSERVICENOW INC | $586.1M |
NVDANVIDIA CORPORATION | $576.5M |
EMREMERSON ELEC CO | $550.2M |
NEENEXTERA ENERGY INC | $541.9M |
METAMETA PLATFORMS INC | $541.2M |
CVSCVS HEALTH CORP | $532.9M |
NKENIKE INC | $447.6M |
ETNEATON CORP PLC | $442.1M |
SYYSYSCO CORP | $439.4M |
AMATAPPLIED MATLS INC | $437.8M |
MRKMERCK & CO INC | $430.0M |
ELVELEVANCE HEALTH INC | $386.8M |
ELLAUDER ESTEE COS INC | $385.5M |
EOGEOG RES INC | $374.1M |
MRVLMARVELL TECHNOLOGY INC | $335.4M |
HONHONEYWELL INTL INC | $335.3M |
PFEPFIZER INC | $333.7M |
BACBK OF AMERICA CORP | $325.8M |
CSCOCISCO SYS INC | $322.2M |
AMDADVANCED MICRO DEVICES INC | $319.9M |
PNCPNC FINL SVCS GROUP INC | $306.1M |
PGPROCTER AND GAMBLE CO | $298.8M |
DISDISNEY WALT CO | $293.1M |
CBCHUBB LIMITED | $292.2M |
HALHALLIBURTON CO | $278.7M |
CVXCHEVRON CORP NEW | $271.7M |
PEPPEPSICO INC | $249.8M |
MSTR 0 02/15/27MICROSTRATEGY INC | $222.0M |
AONAON PLC | $214.2M |
WMTWALMART INC | $206.9M |
AXUALEXCO RESOURCE CORP | $205.0M |
UBSUBS GROUP AG | $200.2M |
IBMINTERNATIONAL BUSINESS MACHS | $193.8M |
CP.TOCANADIAN PAC RY LTD | $192.8M |
SYKSTRYKER CORPORATION | $191.6M |
DBDEUTSCHE BANK A G | $185.7M |
UNPUNION PAC CORP | $183.9M |
MDTMEDTRONIC PLC | $180.7M |
GEGENERAL ELECTRIC CO | $175.1M |
SPYSPDR S&P 500 ETF TR | $160.8M |
—SIGNA SPORTS UNITED NV | $152.4M |
MSCIMSCI INC | $144.4M |
HBANHUNTINGTON BANCSHARES INC | $140.1M |
PWRQUANTA SVCS INC | $133.3M |
STLASTELLANTIS N.V | $128.6M |
WELLWELLTOWER INC | $126.0M |
SLBSCHLUMBERGER LTD | $126.0M |
DGDOLLAR GEN CORP NEW | $124.1M |
AWCAMERICAN WTR WKS CO INC NEW | $123.9M |
METMETLIFE INC | $123.0M |
INTCINTEL CORP | $121.5M |
BMYBRISTOL-MYERS SQUIBB CO | $115.1M |
AVGOBROADCOM INC | $114.0M |
PANWPALO ALTO NETWORKS INC | $111.6M |
AMEAMETEK INC | $103.4M |
AG8AGILENT TECHNOLOGIES INC | $102.3M |
EWJISHARES INC | $101.5M |
PLDPROLOGIS INC. | $97.6M |
—QIAGEN NV | $95.7M |
CITCINTAS CORP | $94.8M |
LYVLIVE NATION ENTERTAINMENT IN | $94.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $93.5M |
KRKROGER CO | $93.5M |
IEURISHARES TR | $89.4M |
QCOMQUALCOMM INC | $88.2M |
CNRCANADIAN NATL RY CO | $87.3M |
8CWCROWN CASTLE INTL CORP NEW | $87.2M |
CMECME GROUP INC | $86.5M |
MRSHMARSH & MCLENNAN COS INC | $85.6M |
HESHESS CORP | $85.4M |
UPSUNITED PARCEL SERVICE INC | $84.8M |
ROPROPER TECHNOLOGIES INC | $83.4M |
ADBEADOBE SYSTEMS INCORPORATED | $82.0M |
ECLECOLAB INC | $81.7M |
NTRNUTRIEN LTD | $80.3M |
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