DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$62.7M

Holdings

1,041

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,041 positions)

StockValue
MSFTMICROSOFT CORP
$3.6B
AAPLAPPLE INC
$2.7B
LINLINDE PLC
$2.5B
JPMJPMORGAN CHASE & CO
$1.6B
CRMSALESFORCE COM INC
$1.3B
JNJJOHNSON & JOHNSON
$1.3B
NVDANVIDIA CORPORATION
$1.2B
ACNACCENTURE PLC IRELAND
$1.0B
MCDMCDONALDS CORP
$1.0B
PYPLPAYPAL HLDGS INC
$1.0B
METAFACEBOOK INC
$976.1M
NEENEXTERA ENERGY INC
$961.4M
CVSCVS HEALTH CORP
$902.9M
AXPAMERICAN EXPRESS CO
$902.1M
CSCOCISCO SYS INC
$895.7M
SCHWSCHWAB CHARLES CORP
$883.3M
DHRDANAHER CORPORATION
$846.7M
MDTMEDTRONIC PLC
$840.9M
EMREMERSON ELEC CO
$806.9M
KOCOCA COLA CO
$773.5M
LLYLILLY ELI & CO
$755.0M
WFCWELLS FARGO CO NEW
$741.5M
DEDEERE & CO
$734.1M
ABTABBOTT LABS
$725.3M
CVXCHEVRON CORP NEW
$719.0M
DISDISNEY WALT CO
$686.8M
NKENIKE INC
$659.4M
BACBK OF AMERICA CORP
$589.4M
UNHUNITEDHEALTH GROUP INC
$565.4M
BSXBOSTON SCIENTIFIC CORP
$546.5M
MAMASTERCARD INCORPORATED
$537.7M
IQVIQVIA HLDGS INC
$535.0M
VVISA INC
$498.2M
PGPROCTER AND GAMBLE CO
$496.9M
HONHONEYWELL INTL INC
$474.3M
HESHESS CORP
$461.4M
PLDPROLOGIS INC.
$452.4M
ETNEATON CORP PLC
$448.5M
CBCHUBB LIMITED
$425.4M
ABBVABBVIE INC
$394.9M
AG8AGILENT TECHNOLOGIES INC
$378.4M
AMDADVANCED MICRO DEVICES INC
$332.6M
AONAON PLC
$314.1M
ECLECOLAB INC
$277.6M
AMATAPPLIED MATLS INC
$253.5M
GEGENERAL ELECTRIC CO
$251.3M
SPYSPDR S&P 500 ETF TR
$245.8M
NXPINXP SEMICONDUCTORS N V
$245.0M
UBSUBS GROUP AG
$228.2M
KMBKIMBERLY-CLARK CORP
$224.4M
MRVLMARVELL TECHNOLOGY INC
$208.2M
MRKMERCK & CO INC
$199.9M
BMYBRISTOL-MYERS SQUIBB CO
$198.3M
CMCSACOMCAST CORP NEW
$197.1M
IBMINTERNATIONAL BUSINESS MACHS
$187.5M
LUVSOUTHWEST AIRLS CO
$180.1M
INTCINTEL CORP
$177.9M
LYVLIVE NATION ENTERTAINMENT IN
$176.3M
DBDEUTSCHE BANK A G
$164.8M
PANWPALO ALTO NETWORKS INC
$162.7M
EWJISHARES INC
$158.4M
NTRNUTRIEN LTD
$154.0M
HBANHUNTINGTON BANCSHARES INC
$147.9M
HALHALLIBURTON CO
$142.6M
BAXBAXTER INTL INC
$142.2M
UNPUNION PAC CORP
$139.4M
TXNTEXAS INSTRS INC
$135.6M
AWCAMERICAN WTR WKS CO INC NEW
$130.7M
TAT&T INC
$125.2M
CMICUMMINS INC
$119.6M
ADSKAUTODESK INC
$117.4M
DYHTARGET CORP
$117.3M
PEPPEPSICO INC
$111.9M
FFORD MTR CO DEL
$110.9M
QIAGEN NV
$109.7M
GMGENERAL MTRS CO
$107.5M
AVGOBROADCOM INC
$104.5M
ELLAUDER ESTEE COS INC
$101.0M
IEURISHARES TR
$97.9M
DRIDARDEN RESTAURANTS INC
$94.7M
ICEINTERCONTINENTAL EXCHANGE IN
$91.5M
BDXBECTON DICKINSON & CO
$91.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$90.3M
AJGGALLAGHER ARTHUR J & CO
$89.7M
UAAUNDER ARMOUR INC
$88.1M
GLWCORNING INC
$86.9M
JDJD.COM INC
$86.0M
HUMHUMANA INC
$85.8M
COOCOOPER COS INC
$83.1M
CNRCANADIAN NATL RY CO
$82.8M
AMTAMERICAN TOWER CORP NEW
$82.4M
COSTCOSTCO WHSL CORP NEW
$82.0M
ZTSZOETIS INC
$81.9M
DARDARLING INGREDIENTS INC
$80.8M
4I1PHILIP MORRIS INTL INC
$80.3M
ROKROCKWELL AUTOMATION INC
$80.2M
WEXWEX INC
$80.1M
EAELECTRONIC ARTS INC
$79.2M
ELVANTHEM INC
$78.5M
HDHOME DEPOT INC
$78.2M
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