DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$52.9M

Holdings

1,110

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,110 positions)

StockValue
AAPLAPPLE INC
$3.1B
MSFTMICROSOFT CORP
$2.8B
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC
$2.2B
LINLINDE PLC
$2.2B
$1.7B
AMZNAMAZON COM INC
$1.4B
GOOGLALPHABET INC
$1.3B
JPMJPMORGAN CHASE & CO
$1.3B
KOCOCA COLA CO
$1.1B
DHRDANAHER CORPORATION
$1.1B
JNJJOHNSON & JOHNSON
$982.2M
MCDMCDONALDS CORP
$910.8M
XOMEXXON MOBIL CORP
$862.5M
SCHWSCHWAB CHARLES CORP
$856.6M
MAMASTERCARD INCORPORATED
$849.3M
BSXBOSTON SCIENTIFIC CORP
$841.8M
NEENEXTERA ENERGY INC
$821.6M
LLYLILLY ELI & CO
$820.8M
VVISA INC
$792.3M
WFCWELLS FARGO CO NEW
$703.5M
TMUST-MOBILE US INC
$695.4M
MRKMERCK & CO INC
$673.9M
ACNACCENTURE PLC IRELAND
$670.9M
TSLATESLA INC
$654.5M
NKENIKE INC
$645.9M
CRMSALESFORCE INC
$636.5M
WMTWALMART INC
$631.9M
CVSCVS HEALTH CORP
$574.6M
ETNEATON CORP PLC
$562.4M
BACBK OF AMERICA CORP
$553.0M
NVDANVIDIA CORPORATION
$537.6M
PYPLPAYPAL HLDGS INC
$525.9M
AMATAPPLIED MATLS INC
$523.0M
DISDISNEY WALT CO
$502.3M
ABBVABBVIE INC
$489.7M
ABTABBOTT LABS
$486.7M
EMREMERSON ELEC CO
$479.3M
GOOGALPHABET INC
$447.8M
MDLZMONDELEZ INTL INC
$420.4M
ELLAUDER ESTEE COS INC
$420.3M
HONHONEYWELL INTL INC
$401.6M
SYKSTRYKER CORPORATION
$397.8M
EOGEOG RES INC
$390.3M
SYYSYSCO CORP
$366.7M
ALSALLSTATE CORP
$355.3M
PFEPFIZER INC
$344.0M
MRVLMARVELL TECHNOLOGY INC
$341.6M
AMDADVANCED MICRO DEVICES INC
$340.5M
CP.TOCANADIAN PAC RY LTD
$304.8M
DEDEERE & CO
$293.4M
PNCPNC FINL SVCS GROUP INC
$292.5M
PEPPEPSICO INC
$246.8M
MSTR 0 02/15/27MICROSTRATEGY INC
$222.0M
CBCHUBB LIMITED
$215.8M
UBSUBS GROUP AG
$206.4M
HBANHUNTINGTON BANCSHARES INC
$188.0M
SPYSPDR S&P 500 ETF TR
$181.2M
HALHALLIBURTON CO
$175.9M
METAMETA PLATFORMS INC
$173.7M
IBMINTERNATIONAL BUSINESS MACHS
$173.6M
CSCOCISCO SYS INC
$173.2M
NOWSERVICENOW INC
$163.7M
PGPROCTER AND GAMBLE CO
$158.0M
PWRQUANTA SVCS INC
$155.5M
UNPUNION PAC CORP
$154.5M
AONAON PLC
$148.2M
AMEAMETEK INC
$145.3M
ECLECOLAB INC
$135.5M
SIGNA SPORTS UNITED NV
$134.6M
SPMEURAMERICAS GOLD AND SILVER COR
$133.0M
DGDOLLAR GEN CORP NEW
$127.4M
CVXCHEVRON CORP NEW
$126.5M
SLBSCHLUMBERGER LTD
$126.2M
MSCIMSCI INC
$124.8M
MDTMEDTRONIC PLC
$117.3M
AWCAMERICAN WTR WKS CO INC NEW
$111.4M
GEGENERAL ELECTRIC CO
$109.0M
DBDEUTSCHE BANK A G
$107.6M
AG8AGILENT TECHNOLOGIES INC
$107.3M
AVGOBROADCOM INC
$103.9M
BMYBRISTOL-MYERS SQUIBB CO
$102.5M
AXPAMERICAN EXPRESS CO
$101.5M
AJGGALLAGHER ARTHUR J & CO
$100.6M
CITCINTAS CORP
$94.7M
ATOATMOS ENERGY CORP
$94.5M
EWJISHARES INC
$93.8M
ALCALCON AG
$92.7M
MRSHMARSH & MCLENNAN COS INC
$91.5M
CMECME GROUP INC
$88.9M
CNRCANADIAN NATL RY CO
$87.8M
METMETLIFE INC
$86.3M
CLCOLGATE PALMOLIVE CO
$84.8M
ICEINTERCONTINENTAL EXCHANGE IN
$84.5M
ROPROPER TECHNOLOGIES INC
$80.4M
QIAGEN NV
$76.0M
PPLPEMBINA PIPELINE CORP
$73.4M
INTCINTEL CORP
$73.1M
STLASTELLANTIS N.V
$72.0M
EAELECTRONIC ARTS INC
$71.3M
ROKROCKWELL AUTOMATION INC
$70.8M
Page 1 of 12Next