DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$70.4B

Holdings

1,053

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,053 positions)

StockValue
SIGNA SPORTS UNITED NV
$6.0B
MSFTMICROSOFT CORP
$4.9B
AAPLAPPLE INC
$3.8B
NVDANVIDIA CORPORATION
$3.0B
GOOGLALPHABET INC
$2.5B
AMZNAMAZON COM INC
$2.5B
JPMJPMORGAN CHASE & CO
$1.9B
METAMETA PLATFORMS INC
$1.7B
PGPROCTER AND GAMBLE CO
$1.4B
LINLINDE PLC
$1.4B
MRKMERCK & CO INC
$1.2B
BSXBOSTON SCIENTIFIC CORP
$1.2B
RHCRH PLC
$1.1B
MCDMCDONALDS CORP
$1.0B
ETNEATON CORP PLC
$1.0B
GH 0 11/15/27GUARDANT HEALTH INC
$1.0B
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC.
$1.0B
U 0 11/15/26UNITY SOFTWARE INC
$1.0B
WMTWALMART INC
$990.6M
ABBVABBVIE INC
$984.0M
TSLATESLA INC
$943.0M
XOMEXXON MOBIL CORP
$829.2M
VVISA INC
$827.4M
AMATAPPLIED MATLS INC
$792.5M
MAMASTERCARD INCORPORATED
$791.0M
WFCWELLS FARGO CO NEW
$742.1M
SYKSTRYKER CORPORATION
$712.1M
GEGENERAL ELECTRIC CO
$686.1M
ORCLORACLE CORP
$633.0M
HUMHUMANA INC
$632.2M
KOCOCA COLA CO
$628.7M
PLDPROLOGIS INC.
$622.0M
GOOGALPHABET INC
$619.0M
HESHESS CORP
$498.0M
EOGEOG RES INC
$495.6M
PHPARKER-HANNIFIN CORP
$491.1M
DWDMORGAN STANLEY
$486.2M
FDXFEDEX CORP
$466.7M
PWRQUANTA SVCS INC
$460.0M
BDXBECTON DICKINSON & CO
$457.2M
SHWSHERWIN WILLIAMS CO
$450.7M
ZTSZOETIS INC
$435.7M
SBUXSTARBUCKS CORP
$411.3M
TTTRANE TECHNOLOGIES PLC
$350.7M
CRMSALESFORCE INC
$324.4M
UBSUBS GROUP AG
$309.8M
CATCATERPILLAR INC
$309.1M
MRVLMARVELL TECHNOLOGY INC
$271.0M
JNJJOHNSON & JOHNSON
$268.1M
ACNACCENTURE PLC IRELAND
$267.0M
MUMICRON TECHNOLOGY INC
$266.5M
MARMARRIOTT INTL INC NEW
$257.4M
DISDISNEY WALT CO
$242.8M
DHRDANAHER CORPORATION
$237.1M
NFLXNETFLIX INC
$224.5M
CSCOCISCO SYS INC
$223.3M
HDHOME DEPOT INC
$223.0M
IBMINTERNATIONAL BUSINESS MACHS
$222.1M
AMEAMETEK INC
$220.0M
BACBANK AMERICA CORP
$218.7M
CITCINTAS CORP
$214.5M
AJGGALLAGHER ARTHUR J & CO
$209.5M
NKENIKE INC
$208.7M
CLCOLGATE PALMOLIVE CO
$208.2M
EMREMERSON ELEC CO
$192.0M
PEPPEPSICO INC
$186.6M
ECLECOLAB INC
$178.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$177.6M
MRNAMODERNA INC
$173.2M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$168.0M
POOLPOOL CORP
$167.2M
DEDEERE & CO
$166.9M
PANWPALO ALTO NETWORKS INC
$163.0M
CSXCSX CORP
$157.7M
ACGLARCH CAP GROUP LTD
$156.0M
GTLSCHART INDS INC
$156.0M
QCOMQUALCOMM INC
$154.3M
ATOATMOS ENERGY CORP
$151.0M
VRTXVERTEX PHARMACEUTICALS INC
$148.1M
STLASTELLANTIS N.V
$144.0M
CMECME GROUP INC
$140.3M
SLBSCHLUMBERGER LTD
$140.1M
INTCINTEL CORP
$140.0M
QIAGEN NV
$137.9M
FTITECHNIPFMC PLC
$137.0M
AMGNAMGEN INC
$134.1M
4I1PHILIP MORRIS INTL INC
$124.1M
MRSHMARSH & MCLENNAN COS INC
$122.5M
DBDEUTSCHE BANK A G
$112.1M
SPMEURAMERICAS GOLD AND SILVER COR
$112.0M
SPYSPDR S&P 500 ETF TR
$111.0M
WMWASTE MGMT INC DEL
$111.0M
LOGILOGITECH INTL S A
$104.3M
SHOPSHOPIFY INC
$102.4M
ABTABBOTT LABS
$101.0M
EWEDWARDS LIFESCIENCES CORP
$100.3M
UNPUNION PAC CORP
$99.1M
IRINGERSOLL RAND INC
$97.0M
BMYBRISTOL-MYERS SQUIBB CO
$95.2M
SCHWSCHWAB CHARLES CORP
$94.8M
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