DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$97.6B

Holdings

1,073

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,073 positions)

StockValue
NVDANVIDIA CORPORATION
$7.4B
MSFTMICROSOFT CORP
$7.2B
AAPLAPPLE INC
$6.5B
AMZNAMAZON COM INC
$3.7B
PGPROCTER AND GAMBLE CO
$2.1B
WOLF 0.25 02/15/28WOLFSPEED INC
$2.0B
MRKMERCK & CO INC
$2.0B
MUMICRON TECHNOLOGY INC
$1.9B
JPMJPMORGAN CHASE & CO.
$1.9B
GOOGLALPHABET INC
$1.8B
BSXBOSTON SCIENTIFIC CORP
$1.7B
DHRDANAHER CORPORATION
$1.6B
GEGE AEROSPACE
$1.4B
NEENEXTERA ENERGY INC
$1.2B
RHCRH PLC
$1.2B
SCHWSCHWAB CHARLES CORP
$1.1B
GEVGE VERNOVA INC
$1.1B
NKENIKE INC
$1.0B
LINLINDE PLC
$1.0B
TDOC 0.875 06/01/25LIVONGO HEALTH INC
$1.0B
U 0 11/15/26UNITY SOFTWARE INC
$1.0B
ABBVABBVIE INC
$929.0M
ICEINTERCONTINENTAL EXCHANGE IN
$921.2M
PLDPROLOGIS INC.
$877.0M
BACBANK AMERICA CORP
$802.2M
RCLROYAL CARIBBEAN GROUP
$756.0M
DC4DEXCOM INC
$755.7M
ETNEATON CORP PLC
$753.0M
ABTABBOTT LABS
$746.0M
WFCWELLS FARGO CO NEW
$715.0M
PWRQUANTA SVCS INC
$711.0M
CPCANADIAN PACIFIC KANSAS CITY
$710.4M
MAMASTERCARD INCORPORATED
$708.8M
ANETEURARISTA NETWORKS INC
$703.9M
SRESEMPRA
$693.4M
COPCONOCOPHILLIPS
$636.0M
ORCLORACLE CORP
$623.3M
VRTXVERTEX PHARMACEUTICALS INC
$609.7M
AMATAPPLIED MATLS INC
$591.2M
ZTSZOETIS INC
$585.0M
FCXFREEPORT-MCMORAN INC
$579.2M
TTTRANE TECHNOLOGIES PLC
$565.0M
HDHOME DEPOT INC
$497.0M
LOWLOWES COS INC
$483.5M
XOMEXXON MOBIL CORP
$475.3M
GOOGALPHABET INC
$469.0M
WMTWALMART INC
$455.2M
XYLXYLEM INC
$451.0M
DISDISNEY WALT CO
$444.2M
ACNACCENTURE PLC IRELAND
$428.2M
ECLECOLAB INC
$412.0M
DOWDOW INC
$384.3M
EOGEOG RES INC
$376.5M
UBSUBS GROUP AG
$372.0M
FSLRFIRST SOLAR INC
$356.1M
RLRALPH LAUREN CORP
$354.0M
SHWSHERWIN WILLIAMS CO
$339.6M
DHID R HORTON INC
$335.0M
DBDEUTSCHE BANK A G
$326.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$317.0M
ACGLARCH CAP GROUP LTD
$294.0M
CLCOLGATE PALMOLIVE CO
$280.3M
CMSCMS ENERGY CORP
$252.0M
CCOCAMECO CORP
$250.1M
INTCINTEL CORP
$249.0M
AJGGALLAGHER ARTHUR J & CO
$248.6M
MCXMCCORMICK & CO INC
$239.0M
AONAON PLC
$238.0M
WELLWELLTOWER INC
$234.1M
CDNSCADENCE DESIGN SYSTEM INC
$225.2M
BLDRBUILDERS FIRSTSOURCE INC
$225.0M
IRINGERSOLL RAND INC
$222.0M
IBMINTERNATIONAL BUSINESS MACHS
$218.7M
VVISA INC
$208.6M
AXPAMERICAN EXPRESS CO
$207.7M
AMEAMETEK INC
$197.0M
GSGOLDMAN SACHS GROUP INC
$173.1M
UNPUNION PAC CORP
$170.3M
BLDTOPBUILD CORP
$167.1M
ARMARM HOLDINGS PLC
$166.3M
QGENQIAGEN NV
$165.8M
QCOMQUALCOMM INC
$160.6M
MRSHMARSH & MCLENNAN COS INC
$158.0M
KOCOCA COLA CO
$152.1M
PGRPROGRESSIVE CORP
$147.3M
STLASTELLANTIS N.V
$147.0M
PEPPEPSICO INC
$145.2M
JNJJOHNSON & JOHNSON
$144.9M
DELLDELL TECHNOLOGIES INC
$142.0M
LOGILOGITECH INTL S A
$136.2M
AESAES CORP
$132.0M
VRTVERTIV HOLDINGS CO
$124.6M
ATOATMOS ENERGY CORP
$124.0M
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.
$119.0M
FERFERROVIAL SE
$118.0M
MCDMCDONALDS CORP
$116.7M
AMGNAMGEN INC
$116.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$112.3M
WMWASTE MGMT INC DEL
$108.2M
CRMSALESFORCE INC
$105.6M
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