DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$102.0B

Holdings

961

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (961 positions)

StockValue
MSFTMICROSOFT CORP
$6.7B
NVDANVIDIA CORPORATION
$6.6B
AAPLAPPLE INC
$6.5B
AMZNAMAZON COM INC
$3.4B
AVGOBROADCOM INC
$2.1B
PGPROCTER AND GAMBLE CO
$1.9B
BSXBOSTON SCIENTIFIC CORP
$1.8B
JPMJPMORGAN CHASE & CO.
$1.7B
GEVGE VERNOVA INC
$1.6B
GOOGLALPHABET INC
$1.5B
ABBVABBVIE INC
$1.5B
NEENEXTERA ENERGY INC
$1.5B
ICEINTERCONTINENTAL EXCHANGE IN
$1.3B
RHCRH PLC
$1.3B
BACBANK AMERICA CORP
$1.2B
ACNACCENTURE PLC IRELAND
$1.2B
GEGE AEROSPACE
$1.1B
PLDPROLOGIS INC.
$1.1B
LINLINDE PLC
$1.1B
DHRDANAHER CORPORATION
$1.1B
UNPUNION PAC CORP
$1.0B
TDOC 0.875 06/01/25LIVONGO HEALTH INC
$1.0B
U 0 11/15/26UNITY SOFTWARE INC
$1.0B
ORCLORACLE CORP
$985.9M
CPCANADIAN PACIFIC KANSAS CITY
$955.5M
TSLATESLA INC
$934.0M
DHID R HORTON INC
$897.0M
SRESEMPRA
$849.2M
AMTAMERICAN TOWER CORP NEW
$837.0M
PWRQUANTA SVCS INC
$827.1M
UBERUBER TECHNOLOGIES INC
$804.7M
WELLWELLTOWER INC
$804.0M
BXBLACKSTONE INC
$772.6M
FCXFREEPORT-MCMORAN INC
$704.8M
TTTRANE TECHNOLOGIES PLC
$674.4M
XOMEXXON MOBIL CORP
$669.2M
ZTSZOETIS INC
$661.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$649.0M
LOWLOWES COS INC
$608.0M
VRTXVERTEX PHARMACEUTICALS INC
$578.6M
MRKMERCK & CO INC
$563.0M
AMATAPPLIED MATLS INC
$562.1M
ARMARM HOLDINGS PLC
$556.2M
WMTWALMART INC
$529.3M
ANETEURARISTA NETWORKS INC
$519.2M
SBUXSTARBUCKS CORP
$470.0M
MCXMCCORMICK & CO INC
$462.0M
GOOGALPHABET INC
$459.0M
BLDRBUILDERS FIRSTSOURCE INC
$446.0M
XYLXYLEM INC
$441.0M
HDHOME DEPOT INC
$423.1M
AONAON PLC
$414.0M
DOWDOW INC
$410.0M
FISVFISERV INC
$407.2M
ECLECOLAB INC
$406.0M
FSLRFIRST SOLAR INC
$400.1M
RLRALPH LAUREN CORP
$395.5M
TJXTJX COS INC NEW
$384.3M
RCLROYAL CARIBBEAN GROUP
$379.0M
SPOTSPOTIFY TECHNOLOGY S A
$375.0M
COPCONOCOPHILLIPS
$352.0M
ACGLARCH CAP GROUP LTD
$347.0M
ETNEATON CORP PLC
$336.0M
CMSCMS ENERGY CORP
$333.0M
UBSUBS GROUP AG
$331.0M
EOGEOG RES INC
$318.5M
AJGGALLAGHER ARTHUR J & CO
$259.7M
CCOCAMECO CORP
$244.0M
IBMINTERNATIONAL BUSINESS MACHS
$237.0M
SHOPSHOPIFY INC
$222.1M
TMUST-MOBILE US INC
$210.1M
AXPAMERICAN EXPRESS CO
$207.9M
GSGOLDMAN SACHS GROUP INC
$202.5M
CDNSCADENCE DESIGN SYSTEM INC
$201.0M
SCHWSCHWAB CHARLES CORP
$196.5M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$187.1M
QGENQIAGEN NV
$186.2M
SHWSHERWIN WILLIAMS CO
$185.6M
BLDTOPBUILD CORP
$184.0M
PGRPROGRESSIVE CORP
$181.2M
MRVLMARVELL TECHNOLOGY INC
$174.0M
DBDEUTSCHE BANK A G
$173.0M
ATOATMOS ENERGY CORP
$170.0M
MAMASTERCARD INCORPORATED
$168.7M
JNJJOHNSON & JOHNSON
$167.0M
IQVIQVIA HLDGS INC
$165.0M
PEPPEPSICO INC
$157.4M
VVISA INC
$157.0M
KOCOCA COLA CO
$156.1M
AESAES CORP
$151.0M
CSCOCISCO SYS INC
$146.5M
FERFERROVIAL SE
$141.0M
MCDMCDONALDS CORP
$138.9M
DECKDECKERS OUTDOOR CORP
$130.3M
BACVERIZON COMMUNICATIONS INC
$129.1M
ABTABBOTT LABS
$127.0M
LOGILOGITECH INTL S A
$126.8M
CLCOLGATE PALMOLIVE CO
$126.0M
BDXBECTON DICKINSON & CO
$124.2M
MSIMOTOROLA SOLUTIONS INC
$123.0M
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