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 June 2021 quarterly 13F filing

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has 1017 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) 4.8 $2.9B -13% 11M 270.90
Apple (AAPL) 4.0 $2.4B -12% 18M 136.96
Amazon (AMZN) 3.8 $2.3B +8% 674k 3460.09
Linde SHS (LIN) 3.7 $2.3B 7.8M 289.41
Alphabet Cap Stk Cl A (GOOGL) 3.2 $1.9B -2% 787k 2435.89
Facebook Cl A (FB) 2.4 $1.4B +5% 4.2M 347.46
Paypal Holdings (PYPL) 1.9 $1.2B +25% 4.0M 291.90
salesforce (CRM) 1.5 $914M +33% 3.7M 246.04
McDonald's Corporation (MCD) 1.5 $904M +36% 3.9M 230.40
JPMorgan Chase & Co. (JPM) 1.5 $887M -28% 5.7M 156.01
Coca-Cola Company (KO) 1.4 $859M +71% 16M 54.11
NVIDIA Corporation (NVDA) 1.4 $838M +69% 1.0M 800.10
Johnson & Johnson (JNJ) 1.4 $828M -6% 5.0M 164.74
Deere & Company (DE) 1.4 $827M 2.3M 352.70

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Union Pacific Corporation (UNP) 1.4 $820M -8% 3.7M 219.94
CVS Caremark Corporation (CVS) 1.3 $804M +146% 9.6M 83.50
Bank of America Corporation (BAC) 1.3 $794M -23% 19M 41.17
Wells Fargo & Company (WFC) 1.3 $791M +27% 18M 45.27
Lam Research Corporation (LRCX) 1.3 $774M 1.2M 650.58
UnitedHealth (UNH) 1.3 $768M +11% 1.9M 400.44
Cisco Systems (CSCO) 1.2 $755M +21% 14M 53.00
Charles Schwab Corporation (SCHW) 1.2 $747M +59% 10M 72.83
Accenture Plc Ireland Shs Class A (ACN) 1.2 $718M -7% 2.4M 294.79
Adobe Systems Incorporated (ADBE) 1.2 $714M +118% 1.2M 585.64
Deutsche Bank A G Namen Akt (DB) 1.2 $714M 55M 13.06
American Express Company (AXP) 1.2 $701M +11% 4.2M 165.22
Emerson Electric (EMR) 1.1 $663M +42% 6.9M 96.24
Boston Scientific Corporation (BSX) 1.1 $658M +7% 15M 42.76
Abbvie (ABBV) 1.1 $651M +133% 5.8M 112.64
Alphabet Cap Stk Cl C (GOOG) 1.1 $649M +140% 259k 2506.25
Visa Com Cl A (V) 1.0 $607M -20% 2.6M 234.52
Iqvia Holdings (IQV) 1.0 $600M -2% 2.5M 242.32
Medtronic SHS (MDT) 1.0 $597M +55% 4.8M 124.13
Mastercard Incorporated Cl A (MA) 1.0 $594M -18% 1.6M 365.00
Nextera Energy (NEE) 1.0 $591M -25% 8.0M 73.71
Chevron Corporation (CVX) 0.9 $562M +8% 5.4M 103.95
Danaher Corporation (DHR) 0.9 $527M 2.0M 268.33
Eli Lilly & Co. (LLY) 0.8 $471M +321% 2.1M 229.52
Honeywell International (HON) 0.8 $468M +15% 2.2M 212.60
Advanced Micro Devices (AMD) 0.7 $454M +66% 5.0M 90.90
Hess (HES) 0.7 $449M +94% 5.2M 87.00
Thermo Fisher Scientific (TMO) 0.7 $438M 868k 504.51
Agilent Technologies Inc C ommon (A) 0.7 $430M +18% 2.9M 147.34
Bristol Myers Squibb (BMY) 0.7 $427M -23% 6.4M 66.33
Prologis (PLD) 0.7 $424M +15% 3.5M 119.53
Procter & Gamble Company (PG) 0.7 $402M 3.0M 134.64
Eaton Corp SHS (ETN) 0.6 $386M +4902% 2.6M 148.18
Msci (MSCI) 0.6 $373M 697k 535.48
Nike CL B Call Option (NKE) 0.6 $368M +17% 2.4M 153.81
Zoetis Cl A (ZTS) 0.6 $346M +46% 1.9M 186.29
Constellation Brands Cl A (STZ) 0.6 $344M +2% 1.5M 233.86
Micron Technology (MU) 0.6 $340M +279% 4.0M 84.98
Merck & Co (MRK) 0.6 $337M +199% 4.3M 77.50
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $336M +4% 635k 529.49
Chubb (CB) 0.5 $330M +41% 2.1M 158.94
Abbott Laboratories (ABT) 0.5 $320M -28% 2.8M 115.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $292M +3% 684k 426.60
Applied Materials (AMAT) 0.5 $288M -3% 2.0M 141.77
Ecolab (ECL) 0.5 $279M 1.4M 205.97
Walt Disney Company (DIS) 0.4 $264M -46% 1.5M 175.75
Aon Shs Cl A (AON) 0.4 $259M -4% 1.1M 238.74
Fidelity National Information Services (FIS) 0.4 $248M +7% 1.8M 141.68
Netflix (NFLX) 0.4 $246M +2514% 466k 528.00
Ubs Group SHS (UBS) 0.4 $240M -3% 16M 15.33
General Electric Company (GE) 0.4 $238M +76% 18M 13.38
Rockwell Automation (ROK) 0.4 $215M -47% 753k 286.00
General Motors Company (GM) 0.3 $211M -35% 3.6M 59.18
Comcast Corp Cl A (CMCSA) 0.3 $198M +20% 3.5M 57.00
Marvell Technology (MRVL) 0.3 $191M NEW 3.3M 58.37
Southwest Airlines (LUV) 0.3 $188M 3.5M 53.09
Intel Corporation (INTC) 0.3 $184M -13% 3.3M 55.80
Ishares Msci Jpn Etf New (EWJ) 0.3 $175M +70% 2.6M 67.54
Centene Corporation (CNC) 0.3 $162M 2.2M 73.02
At&t (T) 0.3 $159M +47% 5.6M 28.70
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $150M +39% 1.5M 102.54
Nxp Semiconductors N V (NXPI) 0.2 $150M -65% 730k 205.65
Sherwin-Williams Company (SHW) 0.2 $135M +202% 496k 272.44
Mondelez Intl Cl A (MDLZ) 0.2 $132M -58% 2.1M 62.44
Target Corporation (TGT) 0.2 $131M +16% 543k 241.74
Chipotle Mexican Grill (CMG) 0.2 $130M 84k 1550.34
Tractor Supply Company (TSCO) 0.2 $125M -11% 669k 186.06
Texas Instruments Incorporated (TXN) 0.2 $124M -51% 644k 192.30
International Business Machines (IBM) 0.2 $123M +40% 837k 146.59
Live Nation Entertainment (LYV) 0.2 $120M +1288% 1.4M 87.71
Kimberly-Clark Corporation (KMB) 0.2 $117M +1365% 884k 132.65
Ford Motor Company (F) 0.2 $116M 7.8M 14.86
Lauder Estee Cos Cl A (EL) 0.2 $114M -11% 357k 319.59
Lowe's Companies (LOW) 0.2 $111M -72% 573k 193.89
Huntington Bancshares Incorporated (HBAN) 0.2 $106M -19% 7.4M 14.27
Qiagen Nv Shs New (QGEN) 0.2 $105M -10% 2.2M 48.46
American Water Works (AWK) 0.2 $102M -5% 661k 154.13
Broadcom (AVGO) 0.2 $101M -33% 212k 476.85
Ishares Tr Core Msci Euro (IEUR) 0.2 $101M +28% 1.8M 57.28
Nutrien (NTR) 0.2 $98M +1453% 1.6M 60.57
Intercontinental Exchange (ICE) 0.2 $98M -3% 821k 118.70
Becton, Dickinson and (BDX) 0.2 $97M +2% 397k 242.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $96M -48% 424k 226.36
Newmont Mining Corporation (NEM) 0.2 $93M -12% 1.5M 63.19
Allstate Corporation (ALL) 0.2 $93M -14% 711k 130.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $92M -78% 769k 120.16
Philip Morris International (PM) 0.2 $92M +37% 930k 99.00
Mettler-Toledo International (MTD) 0.1 $89M +8% 65k 1385.49
Edwards Lifesciences (EW) 0.1 $89M +11% 859k 103.57
Pepsi (PEP) 0.1 $88M +42% 592k 148.17
Bank of New York Mellon Corporation (BK) 0.1 $87M +2% 1.7M 51.23
Pfizer (PFE) 0.1 $84M +91% 2.2M 39.16
Humana (HUM) 0.1 $83M -6% 188k 442.72
Darden Restaurants (DRI) 0.1 $82M +91% 558k 145.99
Home Depot (HD) 0.1 $81M -20% 252k 319.59
Pool Corporation (POOL) 0.1 $80M +19% 175k 458.61
Electronic Arts (EA) 0.1 $80M -2% 554k 143.82
Arthur J. Gallagher & Co. (AJG) 0.1 $79M +3% 566k 140.03
FedEx Corporation (FDX) 0.1 $79M +876% 264k 298.31
American Tower Reit (AMT) 0.1 $78M +53% 289k 270.14
Wright Express (WEX) 0.1 $78M +104% 402k 193.91
Roper Industries (ROP) 0.1 $76M +43% 162k 470.20
Best Buy (BBY) 0.1 $76M +6% 657k 114.98
Autodesk (ADSK) 0.1 $74M +4% 255k 291.89
Booking Holdings (BKNG) 0.1 $74M 34k 2188.12
Cooper Cos Com New (COO) 0.1 $73M 185k 396.27
Darling International (DAR) 0.1 $68M +29% 1.0M 67.50
Canadian Natl Ry (CNI) 0.1 $68M +2% 641k 105.52
BlackRock (BLK) 0.1 $67M +2852% 77k 874.95
Verizon Communications (VZ) 0.1 $65M -14% 1.2M 56.04
Yum China Holdings (YUMC) 0.1 $65M -9% 985k 65.96
Stryker Corporation (SYK) 0.1 $64M +11% 246k 258.33
Match Group Call Option (MTCH) 0.1 $63M 394k 160.84
Tc Energy Corp (TRP) 0.1 $61M 1.2M 49.54
Cnh Indl N V SHS (CNHI) 0.1 $61M +3% 3.7M 16.51
Amgen (AMGN) 0.1 $60M -12% 250k 242.03
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $60M NEW 45M 1.35
Dollar General (DG) 0.1 $60M +9% 277k 216.39
Williams-Sonoma (WSM) 0.1 $60M -8% 373k 159.65
Enbridge (ENB) 0.1 $59M +55% 1.5M 40.08
MDU Resources (MDU) 0.1 $59M +33% 1.9M 31.34
Baidu Spon Adr Rep A (BIDU) 0.1 $59M -14% 288k 205.13
United Parcel Service CL B (UPS) 0.1 $59M -46% 282k 208.12
Intellia Therapeutics (NTLA) 0.1 $59M 362k 161.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $58M -15% 289k 201.63
Progressive Corporation (PGR) 0.1 $58M -36% 594k 98.21
Baxter International (BAX) 0.1 $58M +8% 721k 80.50
Welltower Inc Com reit (WELL) 0.1 $58M +1328% 695k 83.10
Costco Wholesale Corporation (COST) 0.1 $57M -36% 144k 395.50
NetApp (NTAP) 0.1 $57M +2894% 694k 81.82
Topbuild (BLD) 0.1 $55M -2% 279k 197.79
Moody's Corporation (MCO) 0.1 $55M +4% 152k 362.38
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $53M +4% 53M 1.00
Curevac N V (CVAC) 0.1 $53M +93% 720k 73.62
Cme (CME) 0.1 $53M +7% 248k 212.68
Logitech Intl S A SHS (LOGI) 0.1 $52M -3% 431k 121.30
Servicenow (NOW) 0.1 $52M -83% 95k 549.54
Illinois Tool Works (ITW) 0.1 $52M -7% 232k 223.56
Oracle Corporation (ORCL) 0.1 $52M -26% 663k 77.84
Teleflex Incorporated (TFX) 0.1 $51M 128k 401.78
Dominion Resources (D) 0.1 $51M +78% 694k 73.57
Ishares Tr Europe Etf (IEV) 0.1 $51M 956k 53.30
Kirkland Lake Gold (KL) 0.1 $49M +9% 1.3M 38.53
Ross Stores (ROST) 0.1 $48M +51% 387k 124.00
Telus Ord (TU) 0.1 $48M +29% 2.1M 22.45
Johnson Ctls Intl SHS (JCI) 0.1 $48M -89% 696k 68.63
Gilead Sciences (GILD) 0.1 $48M +183% 698k 68.21
Jd.com Spon Adr Cl A (JD) 0.1 $47M -2% 590k 79.12
Cummins (CMI) 0.1 $47M +6% 191k 243.81
Transunion (TRU) 0.1 $47M +48% 424k 109.83
Hormel Foods Corporation (HRL) 0.1 $46M -26% 968k 47.75
International Flavors & Fragrances (IFF) 0.1 $44M +23% 296k 149.10
Ametek (AME) 0.1 $44M +22% 328k 133.85
Aercap Holdings Nv SHS (AER) 0.1 $44M +16% 849k 51.31
Anthem (ANTM) 0.1 $44M -50% 115k 379.06
Cerner Corporation (CERN) 0.1 $43M +101% 547k 78.16
AECOM Technology Corporation (ACM) 0.1 $43M +2% 674k 63.32
Hain Celestial (HAIN) 0.1 $42M 1.1M 40.12
Charter Communications Inc N Cl A (CHTR) 0.1 $42M +28% 59k 717.70
Las Vegas Sands (LVS) 0.1 $41M +73% 783k 52.69
Intuitive Surgical Com New (ISRG) 0.1 $41M -44% 45k 920.85
Sempra Energy (SRE) 0.1 $40M +81% 305k 132.51
Bce Com New (BCE) 0.1 $40M -42% 818k 49.38
Qiagen Nv Debt 1.000%11/1 (Principal) 0.1 $39M 33M 1.19
Tio Tech A Class A Ord Shs Call Option 0.1 $39M NEW 4.0M 9.68
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $39M -7% 36M 1.09
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $39M +4% 33M 1.16
Qualcomm (QCOM) 0.1 $39M -28% 270k 142.93
Valero Energy Corporation (VLO) 0.1 $39M +102% 493k 78.24
Hologic (HOLX) 0.1 $38M +31% 566k 66.70
Sea Sponsord Ads (SE) 0.1 $37M 130k 284.12
Colgate-Palmolive Company (CL) 0.1 $37M -33% 453k 81.35
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $37M -5% 25M 1.46
Trex Company (TREX) 0.1 $37M 358k 102.19
Ball Corporation (BLL) 0.1 $36M 441k 81.02
Travelers Companies (TRV) 0.1 $35M -23% 236k 149.69
Marsh & McLennan Companies (MMC) 0.1 $35M +7% 250k 140.68
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $35M +54% 4.3M 8.18
Fiserv (FISV) 0.1 $35M 326k 106.89
Crown Castle Intl (CCI) 0.1 $35M -12% 176k 195.45
Reliance Steel & Aluminum (RS) 0.1 $34M -2% 224k 150.90
Waste Management (WM) 0.1 $34M +4% 240k 140.11
Amedisys (AMED) 0.1 $33M +250% 136k 244.92
General Mills (GIS) 0.1 $33M -7% 548k 60.56
Monster Beverage Corp (MNST) 0.1 $33M +37% 357k 91.34
Lamb Weston Hldgs (LW) 0.1 $32M 401k 80.76
CSX Corporation (CSX) 0.1 $32M +223% 1.0M 32.08
United Rentals (URI) 0.1 $32M -11% 101k 318.84
Splunk Note 0.500% 9/1 (Principal) 0.1 $32M 28M 1.17
Brown Forman Corp CL B (BF.B) 0.1 $32M -6% 423k 74.94
10x Genomics Cl A Com (TXG) 0.1 $32M +154% 161k 195.83
Burlington Stores (BURL) 0.1 $32M +2% 98k 321.99
Ishares Msci Aust Etf (EWA) 0.1 $31M 1.2M 25.98
EOG Resources (EOG) 0.1 $31M 365k 83.64
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $31M +22793% 5.1M 6.01
Editas Medicine (EDIT) 0.0 $30M 529k 56.64
IDEXX Laboratories (IDXX) 0.0 $30M +7% 48k 628.79
Carrier Global Corporation (CARR) 0.0 $30M -5% 614k 48.60
Sensient Technologies Corporation (SXT) 0.0 $30M 344k 86.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $30M 184k 161.89
Digital Realty Trust (DLR) 0.0 $29M +803% 196k 150.44
Rbc Cad (RY) 0.0 $29M -16% 287k 101.37
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $29M 27M 1.07
Hp (HPQ) 0.0 $29M -2% 960k 30.13
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $29M NEW 20M 1.41
Xilinx (XLNX) 0.0 $29M -12% 198k 144.64
Principal Financial (PFG) 0.0 $28M -33% 450k 63.19
Cae (CAE) 0.0 $28M -12% 919k 30.84
Keysight Technologies (KEYS) 0.0 $28M -60% 183k 154.41
Copart (CPRT) 0.0 $28M -5% 213k 132.12
Kinross Gold Corp (KGC) 0.0 $28M -13% 4.4M 6.35
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $28M +13% 19M 1.51
Pinduoduo Note 12/0 (Principal) 0.0 $28M -3% 27M 1.03
Cintas Corporation (CTAS) 0.0 $28M -8% 72k 382.00
Illumina Note 8/1 (Principal) 0.0 $28M +53% 22M 1.27
Church & Dwight (CHD) 0.0 $27M 321k 85.05
Corning Incorporated (GLW) 0.0 $27M +10% 666k 40.90
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $27M 24M 1.14
Shopify Note 0.125%11/0 (Principal) 0.0 $26M -2% 20M 1.31
CMS Energy Corporation (CMS) 0.0 $26M 441k 59.08
Wheaton Precious Metals Corp (WPM) 0.0 $26M 588k 44.07
Wal-Mart Stores (WMT) 0.0 $26M -84% 183k 141.06
Verisk Analytics (VRSK) 0.0 $26M +14% 146k 175.05
Kingsoft Cloud Hldgs Ads (KC) 0.0 $26M +48% 752k 33.93
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $26M -2% 20M 1.31
Paychex (PAYX) 0.0 $26M +3084% 237k 107.30
O'reilly Automotive (ORLY) 0.0 $25M +7025% 44k 566.20
Sba Communications Corp Cl A (SBAC) 0.0 $25M 77k 318.86
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $24M NEW 21M 1.16
Mobile Telesystems Pjsc Sponsored Adr (MBT) 0.0 $24M +51% 2.5M 9.26
Infosys Sponsored Adr (INFY) 0.0 $23M -14% 1.1M 21.19
Goldman Sachs (GS) 0.0 $23M -9% 61k 379.51
Ishares Tr Core S&p500 Etf (IVV) 0.0 $23M +3% 54k 427.78
Toro Company (TTC) 0.0 $23M +15427% 210k 109.88
Eversource Energy (ES) 0.0 $23M 286k 80.24
Kinder Morgan (KMI) 0.0 $23M +434% 1.2M 18.21

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