DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Latest statistics and disclosures from DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's latest quarterly 13F-HR filing:

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Portfolio Holdings for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Companies in the DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main portfolio as of the September 2021 quarterly 13F filing

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has 1041 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Call Option (MSFT) 5.7 $3.6B +17% 13M 283.70
Apple (AAPL) 4.3 $2.7B +9% 19M 141.50
Linde SHS (LIN) 4.0 $2.5B +8% 8.5M 296.96
Amazon (AMZN) 3.2 $2.0B -9% 607k 3285.02
Alphabet Cap Stk Cl A (GOOGL) 3.0 $1.9B -11% 696k 2722.22
JPMorgan Chase & Co. (JPM) 2.6 $1.6B +72% 9.8M 165.27
salesforce (CRM) 2.1 $1.3B +33% 4.9M 271.11
Johnson & Johnson (JNJ) 2.0 $1.3B +56% 7.9M 162.13
NVIDIA Corporation (NVDA) 1.8 $1.2B +433% 5.6M 207.10
Accenture Plc Ireland Shs Class A (ACN) 1.7 $1.0B +33% 3.2M 319.99
McDonald's Corporation (MCD) 1.6 $1.0B +9% 4.3M 241.11
Paypal Holdings (PYPL) 1.6 $1.0B -2% 3.9M 260.14
Facebook Cl A (FB) 1.6 $976M -31% 2.9M 339.29
Nextera Energy (NEE) 1.5 $961M +52% 12M 78.45

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CVS Caremark Corporation (CVS) 1.4 $905M +10% 11M 85.04
American Express Company (AXP) 1.4 $902M +26% 5.4M 167.52
Cisco Systems (CSCO) 1.4 $895M +15% 16M 54.43
Charles Schwab Corporation (SCHW) 1.4 $883M +18% 12M 72.84
Danaher Corporation (DHR) 1.4 $852M +41% 2.8M 306.58
Medtronic SHS (MDT) 1.3 $841M +39% 6.7M 125.35
Emerson Electric (EMR) 1.3 $808M +24% 8.6M 94.35
Coca-Cola Company (KO) 1.2 $786M -7% 15M 53.29
Eli Lilly & Co. (LLY) 1.2 $755M +59% 3.3M 231.10
Wells Fargo & Company (WFC) 1.2 $741M -8% 16M 46.41
Deere & Company (DE) 1.2 $734M -6% 2.2M 335.07
Abbott Laboratories (ABT) 1.2 $726M +122% 6.1M 118.39
Chevron Corporation (CVX) 1.1 $719M +31% 7.1M 101.45
Alphabet Cap Stk Cl C (GOOG) 1.1 $712M +3% 267k 2668.25
Adobe Systems Incorporated (ADBE) 1.1 $701M 1.2M 575.68
Walt Disney Company (DIS) 1.1 $687M +170% 4.1M 169.12
Nike CL B (NKE) 1.1 $662M +89% 4.5M 145.91
Bank of America Corporation (BAC) 1.0 $631M -28% 14M 45.45
UnitedHealth (UNH) 0.9 $575M -24% 1.4M 398.25
Boston Scientific Corporation (BSX) 0.9 $544M -18% 13M 43.21
Iqvia Holdings (IQV) 0.9 $535M -9% 2.2M 239.54
Mastercard Incorporated Cl A (MA) 0.8 $534M -5% 1.5M 346.01
Netflix (NFLX) 0.8 $512M +80% 841k 608.51
Thermo Fisher Scientific (TMO) 0.8 $508M +2% 890k 570.42
Visa Com Cl A (V) 0.8 $503M -13% 2.2M 225.29
Procter & Gamble Company (PG) 0.8 $498M +19% 3.6M 140.02
Honeywell International (HON) 0.8 $474M 2.2M 212.26
Hess (HES) 0.7 $461M +14% 5.9M 78.11
Prologis (PLD) 0.7 $455M 3.6M 126.11
Eaton Corp SHS (ETN) 0.7 $449M +15% 3.0M 149.31
Chubb (CB) 0.7 $425M +17% 2.5M 173.33
Abbvie (ABBV) 0.6 $398M -36% 3.7M 108.67
Agilent Technologies Inc C ommon (A) 0.6 $379M -17% 2.4M 157.79
Servicenow (NOW) 0.6 $363M +515% 583k 622.27
Msci (MSCI) 0.6 $360M -15% 592k 608.38
Advanced Micro Devices (AMD) 0.5 $333M -35% 3.2M 102.90
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $332M 645k 515.42
Aon Shs Cl A (AON) 0.5 $314M 1.1M 285.79
Ecolab (ECL) 0.4 $278M 1.3M 209.30
Applied Materials (AMAT) 0.4 $254M -3% 2.0M 128.91
General Electric Com New (GE) 0.4 $254M NEW 2.4M 104.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $247M -16% 573k 430.96
Nxp Semiconductors N V (NXPI) 0.4 $245M +71% 1.3M 195.87
Ubs Group SHS (UBS) 0.4 $228M -9% 14M 16.09
Kimberly-Clark Corporation (KMB) 0.4 $224M +91% 1.7M 132.43
Marvell Technology (MRVL) 0.3 $208M +5% 3.5M 60.31
Merck & Co (MRK) 0.3 $200M -38% 2.7M 75.09
Bristol Myers Squibb (BMY) 0.3 $198M -47% 3.4M 59.13
Comcast Corp Cl A (CMCSA) 0.3 $197M 3.5M 55.94
International Business Machines (IBM) 0.3 $188M +61% 1.3M 138.93
Southwest Airlines (LUV) 0.3 $180M 3.5M 51.43
Intel Corporation (INTC) 0.3 $178M 3.3M 53.28
Live Nation Entertainment (LYV) 0.3 $176M +41% 1.9M 91.15
Deutsche Bank A G Namen Akt (DB) 0.3 $165M -76% 13M 12.79
Palo Alto Networks (PANW) 0.3 $163M +65232% 340k 479.03
Ishares Msci Jpn Etf New (EWJ) 0.3 $158M -13% 2.3M 70.25
Nutrien (NTR) 0.2 $154M +47% 2.4M 64.89
Huntington Bancshares Incorporated (HBAN) 0.2 $148M +29% 9.5M 15.46
Chipotle Mexican Grill (CMG) 0.2 $144M -5% 79k 1817.52
Halliburton Company (HAL) 0.2 $144M +8449% 6.6M 21.80
Baxter International (BAX) 0.2 $142M +145% 1.8M 80.43
Union Pacific Corporation (UNP) 0.2 $142M -80% 711k 199.35
Texas Instruments Incorporated (TXN) 0.2 $136M +9% 706k 192.21
American Water Works (AWK) 0.2 $131M +16% 773k 169.96
At&t (T) 0.2 $125M -16% 4.6M 27.01
Cummins (CMI) 0.2 $120M +178% 533k 224.56
Autodesk (ADSK) 0.2 $117M +61% 412k 285.16
Target Corporation (TGT) 0.2 $117M -5% 513k 228.77
Pepsi (PEP) 0.2 $112M +25% 744k 150.41
Qiagen Nv Shs New (QGEN) 0.2 $110M -2% 2.1M 51.90
General Motors Company (GM) 0.2 $108M -42% 2.0M 52.69
Broadcom (AVGO) 0.2 $105M 215k 485.00
Lauder Estee Cos Cl A (EL) 0.2 $103M -6% 335k 306.25
Ishares Tr Core Msci Euro (IEUR) 0.2 $99M 1.7M 56.36
Darden Restaurants (DRI) 0.2 $95M +12% 625k 151.47
Intercontinental Exchange (ICE) 0.1 $91M -3% 796k 114.82
Becton, Dickinson and (BDX) 0.1 $91M -6% 371k 246.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $90M +5% 809k 111.65
Mettler-Toledo International (MTD) 0.1 $90M 66k 1377.35
Arthur J. Gallagher & Co. (AJG) 0.1 $90M +6% 604k 148.64
Under Armour Cl A (UAA) 0.1 $88M +3491745% 4.4M 20.18
Corning Incorporated (GLW) 0.1 $87M +257% 2.4M 36.49
Jd.com Spon Adr Cl A (JD) 0.1 $86M +101% 1.2M 72.24
Humana (HUM) 0.1 $86M +17% 220k 389.15
Cooper Cos Com New (COO) 0.1 $83M +8% 201k 413.27
Canadian Natl Ry (CNI) 0.1 $83M +11% 716k 115.78
American Tower Reit (AMT) 0.1 $83M +7% 311k 265.71
Zoetis Cl A (ZTS) 0.1 $82M -77% 422k 194.13
Costco Wholesale Corporation (COST) 0.1 $82M +26% 182k 449.50
Darling International (DAR) 0.1 $81M +11% 1.1M 71.90
Philip Morris International (PM) 0.1 $81M -8% 847k 95.00
Rockwell Automation (ROK) 0.1 $80M -63% 273k 294.04
Wright Express (WEX) 0.1 $80M +12% 455k 176.13
Electronic Arts Call Option (EA) 0.1 $79M 551k 143.82
Anthem (ANTM) 0.1 $79M +83% 211k 372.73
Ford Motor Company (F) 0.1 $78M 7.8M 10.00
Home Depot (HD) 0.1 $78M -5% 238k 328.25
Pfizer (PFE) 0.1 $78M -16% 1.8M 43.01
Edwards Lifesciences (EW) 0.1 $77M -20% 681k 113.21
Ametek (AME) 0.1 $77M +89% 621k 124.01
MDU Resources (MDU) 0.1 $75M +33% 2.5M 29.67
Micron Technology (MU) 0.1 $73M -74% 1.0M 71.05
Roper Industries (ROP) 0.1 $72M 162k 446.01
Pool Corporation (POOL) 0.1 $72M -5% 165k 434.37
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $72M -47% 763k 94.07
Verisk Analytics (VRSK) 0.1 $70M +139% 351k 200.27
Stryker Corporation (SYK) 0.1 $68M +5% 260k 262.50
Amgen (AMGN) 0.1 $68M +26% 316k 213.73
NetApp (NTAP) 0.1 $67M +7% 748k 89.83
Williams-Sonoma (WSM) 0.1 $66M 374k 177.33
Qualcomm (QCOM) 0.1 $66M +90% 514k 128.56
BlackRock (BLK) 0.1 $65M 78k 838.43
Dominion Resources (D) 0.1 $63M +24% 864k 73.10
Cnh Indl N V SHS (CNHI) 0.1 $62M 3.7M 17.03
Lam Research Corporation (LRCX) 0.1 $62M -90% 109k 569.16
Match Group (MTCH) 0.1 $62M 394k 157.03
Ross Stores (ROST) 0.1 $62M +45% 563k 109.24
Topbuild (BLD) 0.1 $61M +5% 296k 204.81
Gilead Sciences (GILD) 0.1 $60M +20% 844k 71.61
Ishares Tr Europe Etf (IEV) 0.1 $60M +20% 1.1M 52.12
Verizon Communications (VZ) 0.1 $60M -5% 1.1M 54.40
Oracle Corporation (ORCL) 0.1 $59M 673k 87.13
Dollar General (DG) 0.1 $58M 274k 212.14
Newmont Mining Corporation (NEM) 0.1 $58M -27% 1.1M 53.86
Teleflex Incorporated (TFX) 0.1 $58M +20% 154k 376.48
FedEx Corporation (FDX) 0.1 $58M +9% 288k 200.00
United Parcel Service CL B (UPS) 0.1 $58M +11% 316k 182.19
Sempra Energy (SRE) 0.1 $57M +48% 454k 126.50
Cme (CME) 0.1 $57M +15% 287k 196.88
Welltower Inc Com reit (WELL) 0.1 $57M 687k 82.40
Keysight Technologies (KEYS) 0.1 $56M +85% 338k 164.26
Moody's Corporation (MCO) 0.1 $55M +2% 156k 355.11
Cerner Corporation (CERN) 0.1 $55M +41% 773k 70.52
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $53M 53M 1.00
Hologic (HOLX) 0.1 $52M +24% 703k 73.80
Bce Com New (BCE) 0.1 $51M +24% 1.0M 50.09
Transunion (TRU) 0.1 $51M +7% 455k 112.32
Illinois Tool Works (ITW) 0.1 $51M +5% 246k 206.63
Deckers Outdoor Corporation (DECK) 0.1 $50M +1398% 139k 360.17
Sea Sponsord Ads (SE) 0.1 $49M +18% 154k 318.76
Tc Energy Corp (TRP) 0.1 $49M -17% 1.0M 48.13
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $49M +62% 33M 1.48
Intellia Therapeutics (NTLA) 0.1 $49M 362k 134.15
Bank of New York Mellon Corporation (BK) 0.1 $48M -45% 927k 51.83
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $48M -35% 29M 1.66
Telus Ord (TU) 0.1 $47M 2.1M 21.98
Ball Corporation (BLL) 0.1 $47M +18% 522k 89.97
CSX Corporation (CSX) 0.1 $47M +57% 1.6M 29.44
Allstate Corporation (ALL) 0.1 $45M -50% 356k 127.31
Progressive Corporation (PGR) 0.1 $44M -17% 491k 90.39
Yum China Holdings (YUMC) 0.1 $43M -25% 737k 58.11
AECOM Technology Corporation (ACM) 0.1 $43M 673k 63.15
Regeneron Pharmaceuticals (REGN) 0.1 $42M +74% 70k 605.36
Intuitive Surgical Com New (ISRG) 0.1 $42M -5% 43k 994.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $42M -19% 232k 181.37
Paychex (PAYX) 0.1 $42M +55% 368k 113.33
Constellation Brands Cl A (STZ) 0.1 $41M -86% 197k 210.71
Logitech Intl S A SHS (LOGI) 0.1 $41M +5% 455k 89.30
Charter Communications Inc N Cl A (CHTR) 0.1 $41M -5% 56k 728.00
Church & Dwight (CHD) 0.1 $40M +49% 480k 83.98
International Flavors & Fragrances (IFF) 0.1 $40M 297k 134.00
International Paper Company (IP) 0.1 $40M +148% 708k 55.92
Colgate-Palmolive Company (CL) 0.1 $40M +15% 523k 75.58
Marsh & McLennan Companies (MMC) 0.1 $39M +2% 258k 151.45
Wal-Mart Stores (WMT) 0.1 $39M +52% 278k 139.38
Tio Tech A Class A Ord Shs (TIOA) 0.1 $39M 4.0M 9.69
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $39M +142% 351k 109.54
Stellantis SHS (STLA) 0.1 $38M +851% 2.0M 19.28
Las Vegas Sands (LVS) 0.1 $38M +32% 1.0M 36.60
Fidelity National Information Services (FIS) 0.1 $38M -82% 306k 123.73
Enbridge (ENB) 0.1 $38M -35% 951k 39.78
Xylem (XYL) 0.1 $38M +177% 297k 126.98
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $36M 33M 1.09
Baidu Spon Adr Rep A (BIDU) 0.1 $36M -19% 233k 153.75
Valero Energy Corporation (VLO) 0.1 $36M 502k 70.59
Kirkland Lake Gold (KL) 0.1 $35M -33% 844k 41.65
Monster Beverage Corp (MNST) 0.1 $35M +10% 396k 88.83
Lamb Weston Hldgs (LW) 0.1 $35M +42% 570k 61.37
Carrier Global Corporation (CARR) 0.1 $34M +7% 659k 51.76
Hp (HPQ) 0.1 $33M +26% 1.2M 27.36
Mondelez Intl Cl A (MDLZ) 0.1 $33M -73% 571k 58.18
CMS Energy Corporation (CMS) 0.1 $33M +25% 552k 59.73
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $33M +19% 33M 1.01
Crown Castle Intl (CCI) 0.1 $33M +6% 188k 173.64
Copart (CPRT) 0.1 $32M +9% 233k 138.72
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $32M +14% 21M 1.49
EOG Resources (EOG) 0.1 $32M +7% 393k 80.45
Sensient Technologies Corporation (SXT) 0.0 $31M 344k 91.08
Wayfair Note 0.625%10/0 (Principal) 0.0 $31M NEW 31M 1.00
Splunk Note 0.500% 9/1 (Principal) 0.0 $31M -4% 26M 1.17
Fiserv (FISV) 0.0 $31M -14% 279k 109.13
United Rentals (URI) 0.0 $30M -14% 86k 350.93
Illumina Note 8/1 (Principal) 0.0 $30M +19% 26M 1.16
Ishares Msci Aust Etf (EWA) 0.0 $30M 1.2M 24.82
Toro Company (TTC) 0.0 $29M +40% 296k 97.41
Signature Bank (SBNY) 0.0 $29M +106% 104k 275.29
Motorola Solutions Com New (MSI) 0.0 $29M +99% 122k 234.41
Seagen (SGEN) 0.0 $28M NEW 167k 169.80
Rbc Cad (RY) 0.0 $28M 284k 99.49
Goldman Sachs (GS) 0.0 $28M +20% 74k 381.77
Analog Devices (ADI) 0.0 $28M +144% 169k 165.72
Burlington Stores (BURL) 0.0 $28M 98k 283.54
Cintas Corporation (CTAS) 0.0 $28M 72k 380.66
O'reilly Automotive (ORLY) 0.0 $27M +2% 45k 611.00
Sba Communications Corp Cl A (SBAC) 0.0 $27M +7% 82k 330.57
Cae (CAE) 0.0 $27M 905k 29.87
Waste Management (WM) 0.0 $27M -24% 181k 149.40
Hormel Foods Corporation (HRL) 0.0 $27M -31% 658k 41.00
Hain Celestial (HAIN) 0.0 $26M -41% 615k 42.78
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $26M 24M 1.10
Infosys Sponsored Adr (INFY) 0.0 $26M +4% 1.2M 22.25
Lowe's Companies (LOW) 0.0 $26M -78% 126k 202.78
Teradyne (TER) 0.0 $25M +102% 227k 109.17
V.F. Corporation (VFC) 0.0 $25M +112% 367k 66.99
Kellogg Company (K) 0.0 $25M +57% 384k 63.92
Kingsoft Cloud Hldgs Ads (KC) 0.0 $24M +13% 857k 28.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $24M +2% 56k 430.81
Campbell Soup Company (CPB) 0.0 $24M +96% 571k 41.81
General Mills (GIS) 0.0 $24M -27% 398k 59.82
Ishares Tr Global Energ Etf (IXC) 0.0 $24M +689% 887k 26.85
Molina Healthcare (MOH) 0.0 $24M 87k 271.31
Freshpet (FRPT) 0.0 $24M +557% 165k 142.69
MetLife (MET) 0.0 $23M +17% 380k 61.73
Mobile Telesystems Pjsc Sponsored Adr (MBT) 0.0 $23M -5% 2.4M 9.64
Moderna (MRNA) 0.0 $23M +31% 60k 384.89
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $23M -2% 19M 1.21
Williams Companies (WMB) 0.0 $23M +10% 886k 25.94
Pinduoduo Note 12/0 (Principal) 0.0 $23M -8% 25M 0.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $23M +3% 83k 275.48
Eversource Energy (ES) 0.0 $23M -3% 277k 81.76
Quanta Services (PWR) 0.0 $23M +105% 199k 113.82
Curevac N V (CVAC) 0.0 $23M -42% 411k 54.84
Amedisys (AMED) 0.0 $22M +10% 150k 149.10
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $22M +2% 23M 0.98
Johnson Ctls Intl SHS (JCI) 0.0 $22M -52% 329k 68.08
Shopify Note 0.125%11/0 (Principal) 0.0 $22M -8% 18M 1.22

Past Filings by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

SEC 13F filings are viewable for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main going back to 2016

View all past filings