DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$66.7B
Holdings
1,106
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,106 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $4.9B |
AAPLAPPLE INC | $4.2B |
NVDANVIDIA CORPORATION | $2.9B |
AMZNAMAZON COM INC | $2.4B |
GOOGLALPHABET INC | $2.2B |
JPMJPMORGAN CHASE & CO | $1.9B |
LINLINDE PLC | $1.8B |
METAMETA PLATFORMS INC | $1.5B |
LLYLILLY ELI & CO | $1.4B |
MCDMCDONALDS CORP | $1.3B |
MRKMERCK & CO INC | $1.2B |
BSXBOSTON SCIENTIFIC CORP | $1.2B |
KOCOCA COLA CO | $1.1B |
PGPROCTER AND GAMBLE CO | $1.0B |
U 0 11/15/26UNITY SOFTWARE INC | $1.0B |
SAVE 1 05/15/26SPIRIT AIRLS INC | $1.0B |
GH 0 11/15/27GUARDANT HEALTH INC | $1.0B |
ETNEATON CORP PLC | $982.0M |
ABBVABBVIE INC | $953.0M |
WMTWALMART INC | $932.5M |
NFLXNETFLIX INC | $910.4M |
SYKSTRYKER CORPORATION | $821.1M |
EWEDWARDS LIFESCIENCES CORP | $800.2M |
FDXFEDEX CORP | $796.8M |
MAMASTERCARD INCORPORATED | $749.3M |
ACNACCENTURE PLC IRELAND | $713.0M |
GEGENERAL ELECTRIC CO | $698.9M |
WFCWELLS FARGO CO NEW | $661.2M |
PLDPROLOGIS INC. | $607.0M |
DEDEERE & CO | $574.1M |
CATCATERPILLAR INC | $538.7M |
TSLATESLA INC | $538.0M |
PHPARKER-HANNIFIN CORP | $528.1M |
PPGPPG INDS INC | $498.4M |
AMDADVANCED MICRO DEVICES INC | $489.8M |
VVISA INC | $455.0M |
PWRQUANTA SVCS INC | $446.1M |
SCHWSCHWAB CHARLES CORP | $441.1M |
SBUXSTARBUCKS CORP | $438.4M |
HESHESS CORP | $437.0M |
GOOGALPHABET INC | $416.0M |
QCOMQUALCOMM INC | $411.7M |
NKENIKE INC | $404.5M |
DISDISNEY WALT CO | $401.4M |
MARMARRIOTT INTL INC NEW | $395.2M |
UNHUNITEDHEALTH GROUP INC | $394.3M |
MCKMCKESSON CORP | $385.0M |
MDLZMONDELEZ INTL INC | $373.2M |
CRMSALESFORCE INC | $359.2M |
EOGEOG RES INC | $355.5M |
XOMEXXON MOBIL CORP | $336.2M |
MRVLMARVELL TECHNOLOGY INC | $299.0M |
MUMICRON TECHNOLOGY INC | $277.4M |
AMATAPPLIED MATLS INC | $270.9M |
UBSUBS GROUP AG | $262.0M |
JNJJOHNSON & JOHNSON | $247.2M |
NEENEXTERA ENERGY INC | $235.8M |
CSCOCISCO SYS INC | $235.5M |
AMEAMETEK INC | $227.0M |
DHRDANAHER CORPORATION | $210.1M |
IBMINTERNATIONAL BUSINESS MACHS | $202.8M |
CLCOLGATE PALMOLIVE CO | $193.9M |
EMREMERSON ELEC CO | $191.8M |
ATOATMOS ENERGY CORP | $190.3M |
CITCINTAS CORP | $189.6M |
DALDELTA AIR LINES INC DEL | $189.0M |
PEPPEPSICO INC | $188.0M |
ECLECOLAB INC | $187.8M |
CSXCSX CORP | $181.2M |
HDHOME DEPOT INC | $172.1M |
INTCINTEL CORP | $165.0M |
—QIAGEN NV | $159.4M |
AONAON PLC | $156.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $155.0M |
PANWPALO ALTO NETWORKS INC | $154.3M |
AJGGALLAGHER ARTHUR J & CO | $152.5M |
MDTMEDTRONIC PLC | $146.8M |
4I1PHILIP MORRIS INTL INC | $146.7M |
FTITECHNIPFMC PLC | $137.0M |
VRTXVERTEX PHARMACEUTICALS INC | $136.0M |
SPYSPDR S&P 500 ETF TR | $134.0M |
POOLPOOL CORP | $133.0M |
AXPAMERICAN EXPRESS CO | $132.3M |
IRINGERSOLL RAND INC | $127.0M |
SHOPSHOPIFY INC | $123.9M |
ROKROCKWELL AUTOMATION INC | $121.2M |
MRSHMARSH & MCLENNAN COS INC | $119.7M |
CLXCLOROX CO DEL | $116.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $112.6M |
SLBSCHLUMBERGER LTD | $112.0M |
DBDEUTSCHE BANK A G | $111.1M |
SPMEURAMERICAS GOLD AND SILVER COR | $111.0M |
HONHONEYWELL INTL INC | $105.0M |
CMECME GROUP INC | $103.1M |
—SIGNA SPORTS UNITED NV | $101.0M |
BMYBRISTOL-MYERS SQUIBB CO | $98.3M |
IBNICICI BANK LIMITED | $98.0M |
CNRCANADIAN NATL RY CO | $92.9M |
CMICUMMINS INC | $89.0M |
TJXTJX COS INC NEW | $88.0M |
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