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:

  • Top 5 stock holdings are MSFT, LIN, AAPL, JPM, GOOGL, and represent 18.97% of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's stock portfolio.
  • Added to shares of these 10 stocks: NFLX (+$504M), IQV (+$402M), HAL (+$346M), PPG (+$332M), QCOM (+$266M), NVDA (+$253M), NOW (+$218M), ABBV (+$213M), MU (+$205M), AA (+$204M).
  • Started 112 new stock positions in Ncl Corp, GLT, OLLI, OVV, FLNC, DOCN, IMXI, IJH, AXS, JXN.
  • Reduced shares in these 10 stocks: XOM (-$543M), AAPL (-$525M), ABT (-$455M), CRM (-$419M), BAC (-$388M), DHR (-$340M), ACN (-$336M), MRVL (-$280M), TSLA (-$267M), AMZN (-$249M).
  • Sold out of its positions in AMP, ANSS, ARW, AAWW, Avalara, AVID, CAR, BMO, BXC, Brookfield Asset Management.
  • DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main was a net seller of stock by $-124M.
  • DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has $57B in assets under management (AUM), dropping by 8.56%.
  • Central Index Key (CIK): 0001694217

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 1115 positions in its portfolio as reported in the December 2022 quarterly 13F filing

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has 1115 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) 5.2 $3.0B +2% 12M 239.81
Linde SHS (LIN) 4.4 $2.5B -3% 7.7M 326.86
Apple (AAPL) 4.1 $2.3B -18% 18M 129.22
JPMorgan Chase & Co. (JPM) 3.0 $1.7B +6% 13M 133.19
Alphabet Cap Stk Cl A (GOOGL) 2.2 $1.2B +4% 14M 88.23
UnitedHealth (UNH) 2.2 $1.2B +16% 2.3M 529.88
Coca-Cola Company (KO) 2.1 $1.2B -6% 19M 63.61
Mastercard Incorporated Cl A (MA) 2.0 $1.1B +6% 3.2M 347.73
Johnson & Johnson (JNJ) 1.9 $1.1B 6.1M 176.65
Boston Scientific Corporation (BSX) 1.9 $1.1B +7% 23M 46.27
Thermo Fisher Scientific (TMO) 1.8 $1.0B -4% 1.9M 550.69
Eli Lilly & Co. (LLY) 1.8 $1.0B +8% 2.8M 365.84
Nextera Energy (NEE) 1.7 $981M +12% 12M 83.62
Visa Com Cl A Call Option (V) 1.7 $966M +5% 4.7M 206.29

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McDonald's Corporation (MCD) 1.7 $966M -7% 3.7M 263.59
NVIDIA Corporation (NVDA) 1.6 $899M +39% 6.2M 146.14
Nike CL B (NKE) 1.5 $846M -6% 7.2M 117.01
Merck & Co (MRK) 1.5 $833M -4% 7.5M 110.95
Danaher Corporation (DHR) 1.5 $832M -28% 3.1M 265.42
Wal-Mart Stores (WMT) 1.4 $817M +18% 5.8M 141.79
Abbvie (ABBV) 1.4 $803M +36% 5.0M 161.61
Amazon (AMZN) 1.4 $799M -23% 9.5M 83.99
Charles Schwab Corporation (SCHW) 1.3 $759M -23% 9.1M 83.26
Wells Fargo & Company (WFC) 1.3 $722M 18M 41.29
Eaton Corp SHS (ETN) 1.3 $722M +9% 4.6M 156.95
Honeywell International (HON) 1.2 $662M +28% 3.1M 214.30
Emerson Electric (EMR) 1.2 $653M +3% 6.8M 96.06
Stryker Corporation Call Option (SYK) 1.2 $652M +37% 2.7M 242.41
Halliburton Company (HAL) 1.1 $627M +123% 16M 39.35
Lauder Estee Cos Cl A (EL) 1.1 $619M +28% 2.5M 248.11
EOG Resources (EOG) 1.0 $583M +28% 4.5M 129.52
Applied Materials (AMAT) 1.0 $561M -14% 5.5M 102.33
Exxon Mobil Corporation (XOM) 1.0 $546M -49% 5.0M 110.21
Netflix (NFLX) 0.9 $514M +4816% 1.7M 294.88
Mondelez Intl Cl A (MDLZ) 0.9 $507M 7.6M 66.62
Iqvia Holdings (IQV) 0.7 $424M +1852% 2.1M 204.94
PNC Financial Services (PNC) 0.7 $421M +36% 2.7M 157.94
Alphabet Cap Stk Cl C (GOOG) 0.7 $390M -5% 4.4M 88.73
Servicenow (NOW) 0.7 $386M +129% 994k 388.27
SYSCO Corporation (SYY) 0.7 $375M -5% 4.9M 76.31
CVS Caremark Corporation Call Option (CVS) 0.7 $373M -33% 4.0M 92.59
Canadian Pacific Railway (CP) 0.7 $371M +9% 5.0M 74.54
Accenture Plc Ireland Shs Class A (ACN) 0.6 $360M -48% 1.4M 266.84
Allstate Corporation (ALL) 0.6 $358M -7% 2.6M 135.60
PPG Industries (PPG) 0.6 $332M +602706% 2.6M 125.78
Qualcomm (QCOM) 0.6 $331M +409% 3.0M 109.94
Chubb (CB) 0.5 $294M +12% 1.3M 220.60
Pepsi (PEP) 0.5 $276M 1.5M 180.54
Ubs Group SHS (UBS) 0.5 $274M +4% 15M 18.67
Advanced Micro Devices (AMD) 0.5 $268M -22% 4.1M 64.77
Micron Technology (MU) 0.5 $268M +327% 5.4M 50.01
Deere & Company (DE) 0.5 $260M -31% 606k 428.76
Walt Disney Company (DIS) 0.4 $247M -46% 2.8M 86.88
Paypal Holdings (PYPL) 0.4 $245M -43% 3.4M 71.22
Medtronic SHS (MDT) 0.4 $221M +95% 2.8M 77.72
Bank of America Corporation (BAC) 0.4 $219M -63% 6.6M 33.12
Quanta Services (PWR) 0.4 $210M +20% 1.5M 142.50
Alcoa (AA) 0.4 $208M +4737% 4.6M 45.47
Pfizer (PFE) 0.4 $203M -49% 4.0M 51.24
International Business Machines (IBM) 0.4 $202M 1.4M 140.46
Aon Shs Cl A (AON) 0.4 $200M +20% 666k 300.14
Cisco Systems (CSCO) 0.4 $199M -3% 4.2M 47.64
Ametek (AME) 0.3 $194M +8% 1.4M 139.72
Huntington Bancshares Incorporated (HBAN) 0.3 $189M -6% 13M 14.10
Edwards Lifesciences (EW) 0.3 $174M +655% 2.3M 74.61
Schlumberger Com Stk (SLB) 0.3 $170M -9% 3.2M 53.43
AutoZone (AZO) 0.3 $169M 69k 2466.18
Progressive Corporation (PGR) 0.3 $167M +120% 1.3M 129.75
salesforce (CRM) 0.3 $167M -71% 1.3M 132.54
Broadcom (AVGO) 0.3 $162M +23% 289k 559.13
Colgate-Palmolive Company (CL) 0.3 $161M +69% 2.0M 78.79
Cintas Corporation (CTAS) 0.3 $159M +44% 351k 451.62
Procter & Gamble Company (PG) 0.3 $157M -17% 1.0M 151.56
Deutsche Bank A G Namen Akt (DB) 0.3 $157M -3% 14M 11.31
Dollar General (DG) 0.2 $141M +7% 572k 246.36
Agilent Technologies Inc C ommon (A) 0.2 $133M 889k 149.65
Chevron Corporation (CVX) 0.2 $130M -17% 722k 179.49
Atmos Energy Corporation (ATO) 0.2 $130M +24% 1.2M 112.07
Philip Morris International (PM) 0.2 $128M +49% 1.3M 101.21
Alcon Ord Shs (ALC) 0.2 $123M +14% 1.8M 68.30
Arthur J. Gallagher & Co. (AJG) 0.2 $119M +6% 628k 188.54
Msci (MSCI) 0.2 $118M -14% 254k 465.96
Meta Platforms Cl A (META) 0.2 $118M -23% 978k 120.31
Ishares Msci Jpn Etf New (EWJ) 0.2 $118M +12% 2.2M 54.44
American Water Works (AWK) 0.2 $116M -10% 763k 152.42
Signa Sports United Nv Ord Shs (SSU) 0.2 $115M 23M 4.91
Qiagen Nv Shs New (QGEN) 0.2 $109M +20% 2.2M 50.18
Ecolab (ECL) 0.2 $109M -19% 751k 145.56
Bristol Myers Squibb (BMY) 0.2 $107M +2% 1.5M 71.95
Canadian Natl Ry (CNI) 0.2 $99M +2% 836k 118.88
Union Pacific Corporation (UNP) 0.2 $99M -39% 478k 207.07
Coca-cola Europacific Partne SHS (CCEP) 0.2 $98M +196% 1.8M 55.32
Marsh & McLennan Companies (MMC) 0.2 $97M -4% 583k 165.48
Abbott Laboratories (ABT) 0.2 $96M -82% 879k 109.68
Cme (CME) 0.2 $96M +13% 569k 168.16
Mettler-Toledo International (MTD) 0.2 $93M +2% 65k 1445.45
Intercontinental Exchange (ICE) 0.2 $93M -2% 908k 102.59
Pembina Pipeline Corp (PBA) 0.2 $92M +12% 2.7M 33.92
Starbucks Corporation (SBUX) 0.2 $91M +1405% 917k 99.20
Rockwell Automation (ROK) 0.2 $90M +6% 350k 257.57
Cnh Indl N V SHS (CNHI) 0.2 $85M +74% 5.3M 15.97
Intel Corporation (INTC) 0.1 $81M +8% 3.1M 26.43
Trane Technologies SHS (TT) 0.1 $79M +3286% 470k 168.09
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $77M +45% 932k 83.03
Cummins (CMI) 0.1 $77M -3% 317k 242.29
United Parcel Service CL B (UPS) 0.1 $75M +2% 433k 173.93
Corning Incorporated (GLW) 0.1 $75M +12% 2.3M 31.94
Hershey Company (HSY) 0.1 $69M +10% 297k 231.57
Stellantis SHS (STLA) 0.1 $68M -19% 4.8M 14.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $68M -64% 178k 381.70
MetLife (MET) 0.1 $68M -34% 934k 72.24
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $67M +34% 56M 1.21
Becton, Dickinson and (BDX) 0.1 $65M +163% 257k 254.30
CSX Corporation (CSX) 0.1 $65M +3% 2.1M 30.98
Dominion Resources (D) 0.1 $64M +15% 1.0M 61.32
Coty Com Cl A (COTY) 0.1 $63M +12% 7.4M 8.56
American Express Company (AXP) 0.1 $63M -43% 425k 147.75
Yum China Holdings (YUMC) 0.1 $63M -12% 1.1M 56.23
Ishares Tr Core Msci Euro (IEUR) 0.1 $62M +14% 1.3M 47.37
Prologis (PLD) 0.1 $60M +3% 536k 112.73
Caterpillar (CAT) 0.1 $60M +986% 252k 239.56
Ishares Tr Europe Etf (IEV) 0.1 $60M +49% 1.3M 45.29
Waste Management (WM) 0.1 $60M +7% 379k 156.88
Costco Wholesale Corporation (COST) 0.1 $58M -14% 127k 455.67
Deckers Outdoor Corporation (DECK) 0.1 $58M -3% 145k 399.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $58M +134% 776k 74.49
Telus Ord (TU) 0.1 $57M +5% 2.9M 19.29
Gilead Sciences (GILD) 0.1 $56M +21% 652k 85.85
Allison Transmission Hldngs I (ALSN) 0.1 $55M +17% 1.3M 41.60
Oneok (OKE) 0.1 $55M +27% 839k 65.70
Hess (HES) 0.1 $55M -32% 387k 141.82
Oracle Corporation (ORCL) 0.1 $55M +15% 669k 81.74
National Fuel Gas (NFG) 0.1 $54M +2% 850k 63.30
Wyndham Hotels And Resorts (WH) 0.1 $52M +11% 734k 71.31
Nutrien (NTR) 0.1 $50M +402% 687k 72.96
Verizon Communications (VZ) 0.1 $50M +105% 1.3M 39.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $50M -3% 172k 288.78
Clorox Company (CLX) 0.1 $49M +213% 352k 140.46
Waste Connections (WCN) 0.1 $49M -6% 369k 132.56
ResMed (RMD) 0.1 $49M +207% 234k 208.13
Crown Castle Intl (CCI) 0.1 $48M -24% 352k 135.64
Sempra Energy (SRE) 0.1 $48M +51% 308k 154.54
Molina Healthcare (MOH) 0.1 $47M +10% 144k 330.22
Illinois Tool Works (ITW) 0.1 $47M +2% 214k 220.30
Home Depot (HD) 0.1 $47M -21% 149k 315.86
General Electric Com New (GE) 0.1 $47M -58% 720k 65.38
Nucor Corporation (NUE) 0.1 $47M -10% 356k 131.81
CMS Energy Corporation (CMS) 0.1 $46M +41% 721k 63.33
Steel Dynamics (STLD) 0.1 $45M -37% 461k 97.70
Hologic (HOLX) 0.1 $45M 598k 74.81
Anthem (ELV) 0.1 $45M +30% 87k 512.97
Zimmer Holdings (ZBH) 0.1 $44M -5% 346k 127.50
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $43M +7% 46M 0.95
Trip Com Group Ads (TCOM) 0.1 $43M +1718% 1.3M 34.40
Technipfmc (FTI) 0.1 $43M +76% 3.5M 12.19
Consolidated Edison (ED) 0.1 $43M -12% 448k 95.31
Church & Dwight (CHD) 0.1 $42M +100% 524k 80.61
Pool Corporation (POOL) 0.1 $42M -3% 139k 302.33
Ford Motor Company (F) 0.1 $42M -14% 3.6M 11.63
Comcast Corp Cl A (CMCSA) 0.1 $41M -21% 1.2M 34.97
General Motors Company (GM) 0.1 $41M +61% 1.8M 23.00
Citigroup Com New (C) 0.1 $41M +314% 904k 45.22
Monster Beverage Corp (MNST) 0.1 $41M +4% 400k 101.53
At&t (T) 0.1 $41M 2.2M 18.41
Tio Tech A Class A Ord Shs Call Option (TIOA) 0.1 $40M 4.0M 10.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $40M 86.00 468710.97
4068594 Enphase Energy (ENPH) 0.1 $40M +10213% 151k 264.96
Moody's Corporation (MCO) 0.1 $40M -7% 143k 278.62
Illumina Note 8/1 (Principal) 0.1 $40M 41M 0.97
Hca Holdings (HCA) 0.1 $40M +25% 165k 239.96
Cheniere Energy Com New (LNG) 0.1 $39M -17% 259k 149.94
Bce Com New (BCE) 0.1 $39M +13% 880k 43.91
Williams Companies (WMB) 0.1 $38M +9% 1.2M 32.84
Amgen (AMGN) 0.1 $38M -2% 143k 262.64
Marathon Petroleum Corp (MPC) 0.1 $38M +32% 322k 116.39
Electronic Arts (EA) 0.1 $37M -50% 304k 122.18
Keysight Technologies (KEYS) 0.1 $36M -2% 212k 171.07
Incyte Corporation (INCY) 0.1 $36M +27% 450k 80.32
Kimberly-Clark Corporation (KMB) 0.1 $36M 265k 135.75
Ingles Mkts Cl A (IMKTA) 0.1 $36M -3% 372k 96.46
Humana (HUM) 0.1 $36M +59% 69k 512.19
Darling International (DAR) 0.1 $35M -30% 565k 62.59
Texas Instruments Incorporated (TXN) 0.1 $35M -21% 211k 165.22
Sensient Technologies Corporation (SXT) 0.1 $34M +24% 467k 72.92
Key (KEY) 0.1 $34M NEW 1.9M 17.42
Las Vegas Sands (LVS) 0.1 $34M -3% 700k 48.07
Expedia Group Note 2/1 (Principal) 0.1 $34M +10% 39M 0.87
Ally Financial (ALLY) 0.1 $33M +172% 1.4M 24.45
Kroger (KR) 0.1 $33M 744k 44.58
Adobe Systems Incorporated (ADBE) 0.1 $32M +35% 96k 336.23
Juniper Networks (JNPR) 0.1 $32M +4% 1.0M 31.96
Nxp Semiconductors N V (NXPI) 0.1 $32M +1064% 203k 158.03
Lam Research Corporation (LRCX) 0.1 $32M -7% 76k 420.30
Cooper Cos Com New (COO) 0.1 $32M 96k 330.67
Ross Stores (ROST) 0.1 $31M +8% 270k 116.07
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $31M +3% 33M 0.94
Hp (HPQ) 0.1 $31M -10% 1.1M 26.87
Hasbro (HAS) 0.1 $31M -34% 500k 61.01
FedEx Corporation (FDX) 0.1 $30M -18% 168k 175.54
Bj's Wholesale Club Holdings (BJ) 0.1 $29M NEW 439k 66.16
Kraft Heinz (KHC) 0.1 $29M +15% 710k 40.64
Tesla Motors (TSLA) 0.1 $29M -90% 239k 119.59
Valero Energy Corporation (VLO) 0.1 $29M -23% 225k 126.86
Kellogg Company (K) 0.1 $28M -16% 399k 71.24
Palo Alto Networks (PANW) 0.0 $28M -17% 201k 139.54
Amphenol Corp Cl A (APH) 0.0 $28M +4% 366k 76.14
Motorola Solutions Com New (MSI) 0.0 $27M -33% 106k 257.71
International Flavors & Fragrances (IFF) 0.0 $27M 258k 104.84
Grand Canyon Education (LOPE) 0.0 $27M +11% 253k 105.66
Synopsys (SNPS) 0.0 $26M -2% 82k 319.29
Brighthouse Finl (BHF) 0.0 $26M NEW 506k 51.27
Logitech Intl S A SHS (LOGI) 0.0 $25M 407k 61.72
CF Industries Holdings (CF) 0.0 $25M +13% 289k 85.20
Lowe's Companies (LOW) 0.0 $24M +60% 122k 199.24
Corteva (CTVA) 0.0 $24M +8664% 403k 58.78
American Financial (AFG) 0.0 $24M +22% 171k 137.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $23M +2% 61k 384.21
Intuitive Surgical Com New (ISRG) 0.0 $23M +9% 86k 267.79
Dow (DOW) 0.0 $23M +89% 452k 50.39
MGIC Investment (MTG) 0.0 $23M +1232% 1.8M 13.00
ON Semiconductor (ON) 0.0 $23M -10% 361k 62.37
Newmont Mining Corporation (NEM) 0.0 $23M -11% 475k 47.35
TJX Companies (TJX) 0.0 $22M -59% 281k 79.60
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $22M +16% 21M 1.05
Concentrix Corp (CNXC) 0.0 $22M -40% 165k 133.16
Regeneron Pharmaceuticals (REGN) 0.0 $22M +6% 30k 721.49
BioMarin Pharmaceutical (BMRN) 0.0 $22M +7% 208k 103.49
Flowers Foods (FLO) 0.0 $21M +414% 723k 28.74
Wheaton Precious Metals Corp (WPM) 0.0 $21M 531k 39.08
Wright Express (WEX) 0.0 $21M -14% 126k 163.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $21M -2% 66k 308.84
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $20M +15% 15M 1.34
Organon & Co Common Stock (OGN) 0.0 $20M +9% 712k 27.93
Cae (CAE) 0.0 $20M -13% 1.0M 19.33
Constellation Brands Cl A (STZ) 0.0 $20M +11% 85k 231.75
ConocoPhillips (COP) 0.0 $20M -3% 166k 118.00
Us Bancorp Del Com New (USB) 0.0 $19M +62% 446k 43.61
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $19M -3% 20M 0.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $19M +94% 364k 52.41
Axalta Coating Sys (AXTA) 0.0 $19M -55% 734k 25.47
Morgan Stanley Com New (MS) 0.0 $19M -11% 219k 85.02
Infosys Sponsored Adr (INFY) 0.0 $19M -2% 1.0M 18.01
Uber Technologies (UBER) 0.0 $19M +125% 744k 24.91
Raytheon Technologies Corp (RTX) 0.0 $19M +2816% 183k 100.92
Dexcom Note 0.250%11/1 (Principal) 0.0 $18M -8% 17M 1.09
Rbc Cad (RY) 0.0 $18M +2% 190k 93.96
Essent (ESNT) 0.0 $18M NEW 453k 38.88
Shoals Technologies Group In Cl A (SHLS) 0.0 $18M +46% 712k 24.67
Targa Res Corp (TRGP) 0.0 $18M +13% 238k 73.50
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $17M +27% 12M 1.48

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