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 March 2021 quarterly 13F filing

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has 990 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $2.9B +15% 12M 235.67
Apple (AAPL) 4.5 $2.5B +5% 20M 122.15
Linde SHS (LIN) 4.1 $2.2B 7.9M 280.52
Amazon (AMZN) 3.5 $1.9B +12% 619k 3094.14
Alphabet Cap Stk Cl A (GOOGL) 3.1 $1.7B +12% 808k 2062.51
JPMorgan Chase & Co. (JPM) 2.2 $1.2B -6% 8.0M 152.23
Facebook Cl A (FB) 2.1 $1.2B +3% 4.0M 293.40
Bank of America Corporation (BAC) 1.8 $971M +22% 25M 38.69
Union Pacific Corporation (UNP) 1.7 $905M +681% 4.1M 222.22
Johnson & Johnson (JNJ) 1.6 $881M +56% 5.4M 164.38
Deere & Company (DE) 1.6 $868M 2.3M 372.77
Nextera Energy (NEE) 1.5 $811M +60% 11M 75.59
Paypal Holdings (PYPL) 1.4 $774M +4% 3.2M 241.45
Accenture Plc Ireland Shs Class A (ACN) 1.3 $725M +7% 2.6M 276.78

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Lam Research Corporation (LRCX) 1.3 $708M +1639% 1.2M 595.19
Mastercard Incorporated Cl A (MA) 1.3 $708M -16% 2.0M 356.05
Visa Com Cl A (V) 1.3 $690M -15% 3.3M 211.73
McDonald's Corporation (MCD) 1.2 $645M +1332% 2.9M 224.14
Deutsche Bank A G Namen Akt (DB) 1.2 $642M -5% 54M 11.96
UnitedHealth (UNH) 1.2 $641M +15% 1.7M 372.16
Activision Blizzard (ATVI) 1.1 $621M 6.7M 93.00
Cisco Systems (CSCO) 1.1 $608M +218% 12M 51.71
salesforce (CRM) 1.1 $590M +70% 2.8M 211.82
Boston Scientific Corporation (BSX) 1.0 $554M +88% 14M 38.65
Wells Fargo & Company (WFC) 1.0 $539M +14163% 14M 39.16
American Express Company (AXP) 1.0 $536M -20% 3.8M 141.25
Bristol Myers Squibb (BMY) 1.0 $534M +10% 8.4M 63.32
Chevron Corporation (CVX) 1.0 $524M +432% 5.0M 104.78
Walt Disney Company (DIS) 0.9 $514M +432% 2.8M 184.50
Iqvia Holdings (IQV) 0.9 $490M +14% 2.5M 193.14
Coca-Cola Company (KO) 0.9 $486M -44% 9.2M 52.62
Abbott Laboratories (ABT) 0.9 $462M -15% 3.8M 120.09
Emerson Electric (EMR) 0.8 $437M +15904% 4.8M 90.31
Danaher Corporation (DHR) 0.8 $436M -19% 1.9M 225.08
Nxp Semiconductors N V (NXPI) 0.8 $429M -14% 2.1M 200.79
Charles Schwab Corporation (SCHW) 0.8 $420M -7% 6.4M 65.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $419M +253% 3.5M 118.28
Honeywell International (HON) 0.8 $413M +744% 1.9M 217.07
Johnson Ctls Intl SHS (JCI) 0.8 $413M +6% 6.9M 59.67
Thermo Fisher Scientific (TMO) 0.7 $404M -30% 884k 456.38
Procter & Gamble Company (PG) 0.7 $402M -3% 3.0M 135.43
Lowe's Companies (LOW) 0.7 $390M +18% 2.1M 190.28
Rockwell Automation (ROK) 0.7 $381M +523% 1.4M 265.44
Medtronic SHS (MDT) 0.7 $365M +279% 3.1M 118.13
NVIDIA Corporation (NVDA) 0.6 $329M -18% 616k 534.03
Prologis (PLD) 0.6 $326M +21% 3.1M 106.00
Constellation Brands Cl A (STZ) 0.6 $325M +80% 1.4M 228.02
General Motors Company (GM) 0.6 $318M +800% 5.5M 57.46
Agilent Technologies Inc C ommon (A) 0.6 $312M +52% 2.5M 127.38
Mondelez Intl Cl A (MDLZ) 0.6 $301M +6% 5.1M 58.64
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $296M -6% 611k 483.95
CVS Caremark Corporation (CVS) 0.5 $293M 3.9M 75.23
Servicenow (NOW) 0.5 $292M +2% 583k 500.11
Ecolab (ECL) 0.5 $291M +2% 1.4M 214.09
Msci (MSCI) 0.5 $288M +10% 687k 419.24
Applied Materials (AMAT) 0.5 $282M +4% 2.1M 133.60
Nike CL B (NKE) 0.5 $269M +29% 2.0M 132.84
Abbvie (ABBV) 0.5 $268M -43% 2.5M 108.21
Adobe Systems Incorporated (ADBE) 0.5 $265M +92% 557k 475.34
Aon Shs Cl A (AON) 0.5 $261M -5% 1.1M 230.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $261M -12% 659k 395.78
Texas Instruments Incorporated (TXN) 0.5 $252M +5% 1.3M 188.99
Ubs Group SHS (UBS) 0.5 $251M +4% 16M 15.51
Intel Corporation (INTC) 0.4 $243M +13% 3.8M 64.00
Advanced Micro Devices (AMD) 0.4 $235M 3.0M 78.55
Chubb (CB) 0.4 $233M +22% 1.5M 157.97
Fidelity National Information Services (FIS) 0.4 $229M -24% 1.6M 140.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $223M 108k 2068.63
Southwest Airlines (LUV) 0.4 $215M +250265% 3.5M 61.30
Zoetis Cl A (ZTS) 0.4 $200M -26% 1.3M 157.48
Hess (HES) 0.3 $188M +4% 2.7M 70.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $187M +14% 826k 226.74
Comcast Corp Cl A (CMCSA) 0.3 $156M -7% 2.9M 54.11
Wal-Mart Stores (WMT) 0.3 $156M +11% 1.1M 135.83
Marvell Technology Group Ord (MRVL) 0.3 $154M -4% 3.1M 48.98
Broadcom (AVGO) 0.3 $149M +5% 321k 463.66
Huntington Bancshares Incorporated (HBAN) 0.3 $144M +109885% 9.1M 15.72
Centene Corporation (CNC) 0.3 $140M +33% 2.2M 62.86
Hartford Financial Services (HIG) 0.3 $138M +294% 2.1M 66.79
General Electric Company (GE) 0.2 $134M +516% 10M 13.21
Tractor Supply Company (TSCO) 0.2 $134M +15% 754k 177.08
Sherwin-Williams Company (SHW) 0.2 $121M +2% 164k 734.38
Chipotle Mexican Grill (CMG) 0.2 $119M 84k 1418.98
Lauder Estee Cos Cl A (EL) 0.2 $117M +17% 402k 290.85
Qiagen Nv Shs New (QGEN) 0.2 $116M -6% 2.4M 48.00
At&t (T) 0.2 $114M +4% 3.8M 30.27
Merck & Co (MRK) 0.2 $112M -16% 1.5M 76.97
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $109M +1206% 1.1M 104.05
American Water Works (AWK) 0.2 $105M +71% 697k 150.00
Ishares Msci Jpn Etf New (EWJ) 0.2 $104M -25% 1.5M 68.52
Home Depot (HD) 0.2 $97M +8% 317k 305.25
Ford Motor Company (F) 0.2 $96M +510% 7.8M 12.25
Allstate Corporation (ALL) 0.2 $95M +89122% 829k 114.90
Intercontinental Exchange (ICE) 0.2 $95M 850k 111.68
Becton, Dickinson and (BDX) 0.2 $94M +188% 388k 243.15
Micron Technology (MU) 0.2 $93M 1.1M 88.21
Target Corporation (TGT) 0.2 $92M +47% 465k 198.08
Eli Lilly & Co. (LLY) 0.2 $91M -81% 487k 185.96
United Parcel Service CL B (UPS) 0.2 $90M +102% 528k 170.00
Progressive Corporation (PGR) 0.2 $90M +54% 936k 95.57
Humana (HUM) 0.2 $84M +18% 200k 419.25
Amphenol Corp Cl A (APH) 0.2 $84M +101% 1.3M 65.97
Anthem (ANTM) 0.2 $83M -74% 232k 358.75
Costco Wholesale Corporation (COST) 0.1 $80M +4% 227k 352.47
International Business Machines (IBM) 0.1 $79M +5% 594k 132.83
Bank of New York Mellon Corporation (BK) 0.1 $79M +22% 1.7M 47.29
Verizon Communications (VZ) 0.1 $79M -65% 1.4M 58.15
Booking Holdings (BKNG) 0.1 $78M -85% 33k 2332.44
Electronic Arts Call Option (EA) 0.1 $77M -5% 570k 135.90
Ishares Tr Core Msci Euro (IEUR) 0.1 $74M -27% 1.4M 53.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $73M -53% 341k 214.89
T. Rowe Price (TROW) 0.1 $73M +5% 427k 171.59
Williams-Sonoma (WSM) 0.1 $73M +419% 409k 179.20
Canadian Natl Ry (CNI) 0.1 $73M +2% 627k 115.93
Baidu Spon Adr Rep A (BIDU) 0.1 $73M +54% 336k 216.17
Cooper Cos Com New (COO) 0.1 $72M +15% 186k 384.07
Amgen (AMGN) 0.1 $71M 284k 248.50
Best Buy (BBY) 0.1 $71M +22% 615k 114.81
Mettler-Toledo International (MTD) 0.1 $69M +3% 60k 1156.76
Arthur J. Gallagher & Co. (AJG) 0.1 $68M +35% 546k 124.77
Autodesk (ADSK) 0.1 $68M -12% 244k 277.15
Keysight Technologies (KEYS) 0.1 $66M -15% 457k 143.40
Bce Com New (BCE) 0.1 $65M 1.4M 45.15
Edwards Lifesciences (EW) 0.1 $65M +69% 772k 83.64
Yum China Holdings (YUMC) 0.1 $64M +32% 1.1M 59.00
Hormel Foods Corporation (HRL) 0.1 $63M +17% 1.3M 47.83
Oracle Corporation (ORCL) 0.1 $63M +66% 896k 70.21
Equinix (EQIX) 0.1 $62M +33% 91k 680.00
Intuitive Surgical Com New (ISRG) 0.1 $60M +14% 81k 740.05
Philip Morris International (PM) 0.1 $60M 678k 88.73
Topbuild (BLD) 0.1 $60M +26% 286k 209.45
Pepsi (PEP) 0.1 $59M -44% 414k 141.45
Darling International (DAR) 0.1 $57M +76% 776k 73.58
Tc Energy Corp (TRP) 0.1 $57M -81% 1.2M 45.84
Baxter International (BAX) 0.1 $56M +4% 665k 84.34
Illinois Tool Works (ITW) 0.1 $55M +115% 250k 221.52
Cnh Indl N V SHS (CNHI) 0.1 $55M +866% 3.5M 15.48
Match Group Call Option (MTCH) 0.1 $54M NEW 391k 138.52
Colgate-Palmolive Company (CL) 0.1 $54M -68% 683k 78.83
Stryker Corporation (SYK) 0.1 $53M -10% 220k 241.67
Teleflex Incorporated (TFX) 0.1 $53M +6% 127k 415.51
Dollar General (DG) 0.1 $51M +5% 253k 202.62
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $51M -13% 50M 1.02
Jd.com Spon Adr Cl A (JD) 0.1 $51M +83% 607k 84.33
Pool Corporation (POOL) 0.1 $51M +33% 147k 345.19
Qualcomm (QCOM) 0.1 $50M -90% 377k 133.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $49M +1213035% 243k 200.00
Ishares Tr Europe Etf (IEV) 0.1 $48M -44% 948k 50.24
Cme (CME) 0.1 $47M -14% 231k 204.23
Logitech Intl S A SHS (LOGI) 0.1 $47M 446k 105.35
Travelers Companies (TRV) 0.1 $47M +23% 310k 150.40
Cummins (CMI) 0.1 $47M -79% 180k 259.11
Hain Celestial (HAIN) 0.1 $47M +68% 1.1M 43.60
Roper Industries (ROP) 0.1 $46M +85% 113k 403.26
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $45M 39M 1.18
American Tower Reit (AMT) 0.1 $45M +5% 188k 238.57
MDU Resources (MDU) 0.1 $45M +9% 1.4M 31.61
Moody's Corporation (MCO) 0.1 $44M +2% 146k 298.61
Aercap Holdings Nv SHS (AER) 0.1 $43M -3% 732k 58.74
AECOM Technology Corporation (ACM) 0.1 $42M NEW 657k 64.11
Darden Restaurants (DRI) 0.1 $42M +28% 292k 142.00
Wright Express (WEX) 0.1 $41M +13% 197k 209.22
Pfizer (PFE) 0.1 $41M -14% 1.1M 36.23
Principal Financial (PFG) 0.1 $41M +3% 679k 59.97
Qiagen Nv Debt 1.000%11/1 (Principal) 0.1 $40M 33M 1.23
Kirkland Lake Gold (KL) 0.1 $39M +115% 1.2M 33.75
Fiserv (FISV) 0.1 $39M -90% 329k 119.04
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $39M +1190% 2.8M 14.00
Ball Corporation (BLL) 0.1 $38M -76% 447k 84.74
United Rentals (URI) 0.1 $37M +13% 114k 327.54
AutoZone (AZO) 0.1 $37M +18% 26k 1400.00
General Mills (GIS) 0.1 $36M +35% 594k 61.03
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $35M -29% 27M 1.32
Reliance Steel & Aluminum (RS) 0.1 $35M 228k 152.29
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $35M +7% 32M 1.09
Crown Castle Intl (CCI) 0.1 $35M +41% 201k 172.13
Enbridge (ENB) 0.1 $35M +404% 950k 36.42
Curevac N V (CVAC) 0.1 $34M NEW 372k 91.94
Ametek (AME) 0.1 $34M +593% 267k 127.88
Kinross Gold Corp (KGC) 0.1 $34M +103% 5.1M 6.67
International Flavors & Fragrances (IFF) 0.1 $33M +68% 239k 139.61
Sprouts Fmrs Mkt (SFM) 0.1 $33M +24% 1.2M 26.62
Pan American Silver Corp Can (PAAS) 0.1 $33M +46% 1.1M 30.01
Telus Ord (TU) 0.1 $33M -9% 1.6M 19.92
Trex Company (TREX) 0.1 $33M -40% 358k 91.52
Hologic (HOLX) 0.1 $32M +29% 429k 74.38
Rbc Cad (RY) 0.1 $32M +25% 342k 92.20
Splunk Note 0.500% 9/1 (Principal) 0.1 $32M +25% 28M 1.15
Hp (HPQ) 0.1 $31M +40% 983k 31.75
Lamb Weston Hldgs (LW) 0.1 $31M +87% 402k 77.63
Brown Forman Corp CL B (BF.B) 0.1 $31M +35% 451k 68.97
Ross Stores (ROST) 0.1 $31M -13% 256k 119.91
Align Technology (ALGN) 0.1 $31M +56297% 56k 541.52
CSX Corporation (CSX) 0.1 $30M +29% 311k 96.45
Cae (CAE) 0.1 $30M -17% 1.0M 28.50
Waste Management (WM) 0.1 $30M -11% 230k 129.00
Pinduoduo Note 12/0 (Principal) 0.1 $30M +15% 28M 1.06
Dominion Resources (D) 0.1 $30M +33% 389k 75.96
Ishares Msci Aust Etf (EWA) 0.1 $29M 1.2M 24.79
Intellia Therapeutics (NTLA) 0.1 $29M NEW 362k 80.25
Sea Sponsord Ads (SE) 0.1 $29M +31% 130k 223.00
Burlington Stores (BURL) 0.1 $29M -6% 96k 299.54
Marsh & McLennan Companies (MMC) 0.1 $28M NEW 233k 122.00
Charter Communications Inc N Cl A (CHTR) 0.1 $28M +9% 46k 617.01
Xilinx (XLNX) 0.1 $28M +17% 227k 123.90
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $28M -35% 16M 1.73
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $28M -6% 27M 1.02
Church & Dwight (CHD) 0.1 $28M 316k 87.35
Las Vegas Sands (LVS) 0.1 $27M -88% 451k 60.77
CMS Energy Corporation (CMS) 0.1 $27M +29% 443k 61.21
Cintas Corporation (CTAS) 0.0 $27M -4% 79k 341.31
Sensient Technologies Corporation (SXT) 0.0 $27M +67% 344k 78.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $27M -28% 749k 35.60
Carrier Global Corporation (CARR) 0.0 $27M -25% 653k 40.82
Corning Incorporated (GLW) 0.0 $27M +158% 605k 44.00
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $27M 24M 1.13
Capital One Financial (COF) 0.0 $26M -85% 208k 127.17
EOG Resources (EOG) 0.0 $26M +5% 363k 72.73
Transunion (TRU) 0.0 $26M +20% 285k 90.00
AGCO Corporation (AGCO) 0.0 $25M +20% 171k 143.65
Eversource Energy (ES) 0.0 $24M +16% 282k 86.59
3M Company (MMM) 0.0 $24M +86% 127k 192.65
Copart (CPRT) 0.0 $24M +1627% 224k 108.61
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $24M +11% 20M 1.21
Infosys Sponsored Adr (INFY) 0.0 $24M +77% 1.3M 18.72
Monster Beverage Corp (MNST) 0.0 $24M +37% 260k 91.09
Shopify Note 0.125%11/0 (Principal) 0.0 $23M +2% 21M 1.13
Ralph Lauren Corp Cl A (RL) 0.0 $23M +9% 189k 122.94
Citigroup Com New (C) 0.0 $23M -15% 311k 72.79
Verisk Analytics (VRSK) 0.0 $23M +158% 127k 176.67
Invitae (NVTA) 0.0 $23M NEW 588k 38.21
Wheaton Precious Metals Corp (WPM) 0.0 $23M +9% 588k 38.21
Tencent Music Entmt Group Spon Ads (TME) 0.0 $22M -4% 1.1M 20.49
Crispr Therapeutics Namen Akt (CRSP) 0.0 $22M NEW 184k 121.85
Molson Coors Beverage CL B (TAP) 0.0 $22M -41% 437k 51.15
Sempra Energy (SRE) 0.0 $22M +111% 168k 132.56
Editas Medicine (EDIT) 0.0 $22M NEW 529k 42.00
Goldman Sachs (GS) 0.0 $22M +3% 68k 326.90
IDEXX Laboratories (IDXX) 0.0 $22M +19% 44k 491.67
Sba Communications Corp Cl A (SBAC) 0.0 $21M 76k 277.55
Williams Companies (WMB) 0.0 $21M +32% 879k 23.69
Ishares Tr Core S&p500 Etf (IVV) 0.0 $21M 52k 397.82
Kansas City Southern Com New (KSU) 0.0 $21M +5% 78k 263.91
Pulte (PHM) 0.0 $20M +53% 389k 52.44
Molina Healthcare (MOH) 0.0 $20M 87k 233.76
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $20M 20M 1.03
Kingsoft Cloud Hldgs Ads (KC) 0.0 $20M -2% 507k 39.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $20M +49% 221k 89.16
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $20M +25% 12M 1.60
Cerner Corporation (CERN) 0.0 $20M +26% 272k 71.88

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

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