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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 1073 positions in its portfolio as reported in the March 2022 quarterly 13F filing

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has 1073 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) 6.6 $4.4B +13% 14M 312.77
Apple (AAPL) 5.9 $3.9B +9% 23M 174.61
Linde SHS (LIN) 3.9 $2.6B -3% 8.2M 322.87
Alphabet Cap Stk Cl A (GOOGL) 3.7 $2.5B +27% 891k 2806.39
Amazon (AMZN) 3.1 $2.0B -9% 627k 3259.95
NVIDIA Corporation (NVDA) 2.9 $1.9B +18% 7.1M 272.86
JPMorgan Chase & Co. (JPM) 1.9 $1.3B -4% 9.3M 136.43
Accenture Plc Ireland Shs Class A (ACN) 1.6 $1.1B +2% 3.2M 337.83
Eli Lilly & Co. (LLY) 1.6 $1.1B -17% 3.8M 286.40
Mastercard Incorporated Cl A (MA) 1.6 $1.1B +29% 2.9M 362.34
Union Pacific Corporation (UNP) 1.5 $1.0B +27% 3.8M 273.21
Danaher Corporation (DHR) 1.5 $1.0B +12% 3.4M 293.33
Deere & Company (DE) 1.5 $984M -15% 2.4M 416.55
Emerson Electric (EMR) 1.5 $972M +26% 9.9M 98.00
CVS Caremark Corporation (CVS) 1.4 $962M 9.5M 101.21
Abbvie (ABBV) 1.4 $951M +5% 5.9M 162.11
UnitedHealth (UNH) 1.4 $947M -8% 1.9M 510.00
Charles Schwab Corporation (SCHW) 1.4 $921M -10% 11M 84.67
Tesla Motors (TSLA) 1.4 $906M +36% 841k 1077.29
Chevron Corporation (CVX) 1.3 $872M -19% 5.4M 162.83
Coca-Cola Company (KO) 1.3 $872M -16% 14M 62.01
Alphabet Cap Stk Cl C (GOOG) 1.2 $811M +6% 285k 2847.58
Wells Fargo & Company (WFC) 1.2 $784M +12% 16M 50.08
American Express Company (AXP) 1.2 $778M +10% 4.1M 188.30
Nike CL B (NKE) 1.1 $755M +35% 5.6M 134.54
Visa Com Cl A (V) 1.1 $754M +108% 3.4M 221.78
Boston Scientific Corporation (BSX) 1.1 $740M +69% 17M 44.24
Johnson & Johnson (JNJ) 1.1 $711M -25% 4.0M 177.23
Applied Materials (AMAT) 1.0 $700M +164% 5.3M 131.99
Bank of America Corporation (BAC) 1.0 $689M +3% 17M 41.22
Cisco Systems (CSCO) 1.0 $678M +48% 12M 55.76
Eaton Corp SHS (ETN) 1.0 $668M +27% 4.4M 151.77
Nextera Energy (NEE) 1.0 $663M -30% 7.8M 85.20
Prologis (PLD) 0.9 $621M 3.8M 161.53
Servicenow (NOW) 0.9 $616M +51% 1.1M 554.62
McDonald's Corporation (MCD) 0.8 $544M -34% 2.2M 251.29
Walt Disney Company (DIS) 0.8 $542M +25% 3.9M 139.32
Anthem (ELV) 0.8 $529M +42% 1.1M 491.22
Halliburton Company (HAL) 0.8 $525M +61% 14M 37.92
Marvell Technology (MRVL) 0.8 $523M +119% 7.3M 71.77
Procter & Gamble Company (PG) 0.8 $520M -7% 3.4M 152.81
Stryker Corporation (SYK) 0.7 $458M +465% 1.7M 267.31
Thermo Fisher Scientific (TMO) 0.7 $451M -11% 752k 599.74
Honeywell International (HON) 0.7 $450M +45% 2.3M 194.12
Deutsche Bank A G Namen Akt (DB) 0.6 $417M +180% 33M 12.80
PNC Financial Services (PNC) 0.6 $391M +230147% 2.1M 184.48
salesforce (CRM) 0.6 $384M -58% 1.8M 212.43
Meta Platforms Cl A (META) 0.5 $365M -41% 1.6M 222.40
Advanced Micro Devices (AMD) 0.5 $338M +103% 3.1M 109.34
SYSCO Corporation (SYY) 0.5 $333M +8138% 4.1M 81.66
Chubb (CB) 0.5 $322M +3% 1.5M 213.91
Aon Shs Cl A (AON) 0.5 $308M -10% 945k 325.58
Micron Technology (MU) 0.5 $302M -43% 3.8M 79.09
Msci (MSCI) 0.4 $272M -9% 533k 509.45
General Electric Com New (GE) 0.4 $265M +2% 2.9M 92.13
General Motors Company (GM) 0.4 $264M -25% 6.0M 43.74
EOG Resources (EOG) 0.4 $258M -30% 2.2M 119.23
Palo Alto Networks (PANW) 0.4 $254M +6% 408k 623.08
Pepsi (PEP) 0.3 $233M +44% 1.4M 168.09
Wal-Mart Stores (WMT) 0.3 $225M -4% 1.5M 149.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $213M -26% 470k 452.96
Schlumberger Com Stk (SLB) 0.3 $208M +3% 5.0M 41.44
Cummins (CMI) 0.3 $200M +114% 974k 205.11
Abbott Laboratories (ABT) 0.3 $193M -68% 1.6M 118.36
Ubs Group SHS (UBS) 0.3 $193M -45% 9.8M 19.72
International Business Machines (IBM) 0.3 $192M -5% 1.5M 130.02
Nutrien (NTR) 0.3 $190M -24% 1.8M 103.49
Medtronic SHS (MDT) 0.3 $188M +34% 1.7M 111.23
Live Nation Entertainment (LYV) 0.2 $166M -14% 1.4M 117.58
Signa Sports United Nv Ord Shs (SSU) 0.2 $165M 23M 7.02
Intel Corporation (INTC) 0.2 $163M -3% 3.2M 50.58
Qualcomm (QCOM) 0.2 $161M 1.1M 152.82
Huntington Bancshares Incorporated (HBAN) 0.2 $156M +8% 11M 14.62
Merck & Co (MRK) 0.2 $147M 1.8M 82.05
Adobe Systems Incorporated (ADBE) 0.2 $140M -58% 306k 455.45
Paypal Holdings (PYPL) 0.2 $136M -70% 1.2M 115.69
American Water Works (AWK) 0.2 $132M 796k 165.53
Ecolab (ECL) 0.2 $127M -47% 716k 177.00
Texas Instruments Incorporated (TXN) 0.2 $125M +18% 682k 183.48
Baxter International (BAX) 0.2 $125M -8% 1.6M 77.54
Broadcom (AVGO) 0.2 $124M +9% 196k 629.68
AutoZone (AZO) 0.2 $121M +260% 58k 2063.58
Ishares Msci Jpn Etf New (EWJ) 0.2 $118M -16% 1.9M 61.61
Costco Wholesale Corporation (COST) 0.2 $111M +14% 194k 574.68
Intercontinental Exchange (ICE) 0.2 $110M +4% 832k 132.61
Comcast Corp Cl A (CMCSA) 0.2 $110M -5% 2.3M 47.63
Lauder Estee Cos Cl A (EL) 0.2 $109M -52% 397k 274.07
Pfizer (PFE) 0.2 $108M -82% 2.1M 51.76
Ishares Tr Core Msci Euro (IEUR) 0.2 $105M +10% 2.0M 53.40
Qiagen Nv Shs New (QGEN) 0.2 $101M 2.0M 49.54
Canadian Natl Ry (CNI) 0.1 $100M +3% 745k 134.32
Target Corporation (TGT) 0.1 $98M -7% 460k 212.31
Teleflex Incorporated (TFX) 0.1 $97M +79% 274k 354.83
United Parcel Service CL B (UPS) 0.1 $97M +60% 451k 214.38
Marsh & McLennan Companies (MMC) 0.1 $95M +19% 557k 170.42
Welltower Inc Com reit (WELL) 0.1 $92M +28% 962k 96.13
Corning Incorporated (GLW) 0.1 $91M 2.5M 36.91
Verisk Analytics (VRSK) 0.1 $91M +13% 422k 214.60
Roper Industries (ROP) 0.1 $91M 192k 472.23
Hess (HES) 0.1 $90M -60% 840k 107.04
Telus Ord (TU) 0.1 $89M +20% 3.4M 26.15
Ford Motor Company (F) 0.1 $88M -10% 5.0M 17.38
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $87M 844k 102.54
Amgen (AMGN) 0.1 $86M -2% 353k 241.79
Mettler-Toledo International (MTD) 0.1 $85M -2% 62k 1373.19
Electronic Arts Call Option (EA) 0.1 $84M +22% 658k 127.81
Agilent Technologies Inc C ommon (A) 0.1 $84M -74% 630k 133.08
Zimmer Holdings (ZBH) 0.1 $83M +129867% 650k 127.90
Rockwell Automation (ROK) 0.1 $83M +11% 296k 280.02
Citigroup Com New Call Option (C) 0.1 $83M +559% 1.5M 53.87
Ametek (AME) 0.1 $82M -9% 616k 133.19
Dominion Resources (D) 0.1 $82M -7% 960k 84.97
CSX Corporation (CSX) 0.1 $78M +32% 2.1M 37.45
Kroger (KR) 0.1 $77M -53% 1.3M 57.37
NetApp (NTAP) 0.1 $75M +12% 1.1M 66.67
American Tower Reit (AMT) 0.1 $74M -17% 296k 251.22
Cintas Corporation (CTAS) 0.1 $73M +133% 173k 425.22
FedEx Corporation (FDX) 0.1 $72M 307k 232.57
Bristol Myers Squibb (BMY) 0.1 $71M +44% 969k 72.95
Advance Auto Parts (AAP) 0.1 $70M +1392% 337k 206.96
Stellantis SHS (STLA) 0.1 $70M 4.2M 16.41
At&t (T) 0.1 $69M -18% 2.9M 23.64
Philip Morris International (PM) 0.1 $68M 724k 94.00
TJX Companies (TJX) 0.1 $67M +228% 1.1M 60.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $66M +24% 253k 261.00
National Fuel Gas (NFG) 0.1 $66M -26% 956k 68.70
Quanta Services (PWR) 0.1 $64M +131% 485k 131.59
Cme (CME) 0.1 $64M -15% 263k 241.94
Darling International (DAR) 0.1 $62M -18% 772k 80.38
Dollar General (DG) 0.1 $62M +3% 277k 222.63
Steel Dynamics (STLD) 0.1 $62M +1610% 738k 83.44
CMS Energy Corporation (CMS) 0.1 $60M +25% 863k 69.94
Cnh Indl N V SHS (CNHI) 0.1 $60M -14% 3.7M 16.01
Pool Corporation (POOL) 0.1 $60M -2% 142k 422.89
Lam Research Corporation (LRCX) 0.1 $59M +7% 110k 537.60
Wyndham Hotels And Resorts (WH) 0.1 $59M NEW 692k 84.65
Waste Connections (WCN) 0.1 $58M +53856% 418k 139.71
Iqvia Holdings (IQV) 0.1 $58M -82% 252k 231.22
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $57M -79% 138k 413.69
stock (SPLK) 0.1 $56M +646% 380k 148.36
Align Technology (ALGN) 0.1 $56M -6% 127k 436.16
Oracle Corporation (ORCL) 0.1 $55M -6% 668k 82.73
Hp (HPQ) 0.1 $55M +4% 1.5M 36.78
Booking Holdings (BKNG) 0.1 $55M +573% 23k 2357.14
Arthur J. Gallagher & Co. (AJG) 0.1 $54M -48% 307k 174.60
Home Depot (HD) 0.1 $53M -34% 170k 308.11
Moody's Corporation (MCO) 0.1 $52M 154k 337.15
Exxon Mobil Corporation (XOM) 0.1 $50M +856% 606k 83.16
Edwards Lifesciences (EW) 0.1 $50M -9% 420k 117.72
Hologic (HOLX) 0.1 $49M -6% 643k 76.82
Alcoa (AA) 0.1 $49M -87% 544k 90.05
Verizon Communications (VZ) 0.1 $47M -18% 924k 50.94
Valero Energy Corporation (VLO) 0.1 $46M -16% 454k 101.54
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $46M +63% 48M 0.96
Williams Companies (WMB) 0.1 $45M +39% 1.4M 33.41
Concentrix Corp (CNXC) 0.1 $45M +67% 271k 166.56
Trane Technologies SHS (TT) 0.1 $45M +17% 292k 152.67
Ishares Tr Europe Etf (IEV) 0.1 $44M -9% 876k 50.24
Hasbro (HAS) 0.1 $44M 533k 81.97
Autodesk (ADSK) 0.1 $44M 204k 214.05
CF Industries Holdings (CF) 0.1 $43M +1394% 421k 103.06
Illinois Tool Works (ITW) 0.1 $43M -6% 206k 209.58
Hershey Company (HSY) 0.1 $43M +79% 199k 216.63
Bce Com New (BCE) 0.1 $43M -8% 773k 55.43
Signature Bank (SBNY) 0.1 $43M +32% 139k 306.00
Waste Management (WM) 0.1 $42M +5% 267k 158.50
Cae (CAE) 0.1 $42M +72% 1.6M 26.05
Allstate Corporation (ALL) 0.1 $41M +4% 298k 138.51
Crown Castle Intl (CCI) 0.1 $41M +36% 223k 184.60
AECOM Technology Corporation (ACM) 0.1 $41M +15% 533k 76.81
Colgate-Palmolive Company (CL) 0.1 $41M +4% 536k 75.81
Cheniere Energy Com New (LNG) 0.1 $40M +3563% 290k 138.87
Coty Com Cl A (COTY) 0.1 $40M NEW 4.5M 8.99
Keysight Technologies (KEYS) 0.1 $40M -18% 254k 157.89
Newmont Mining Corporation (NEM) 0.1 $40M +152% 487k 81.73
Johnson Ctls Intl SHS (JCI) 0.1 $40M +97% 604k 65.57
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $39M NEW 539k 72.71
Tio Tech A Class A Ord Shs (TIOA) 0.1 $39M 4.0M 9.79
International Flavors & Fragrances (IFF) 0.1 $39M 298k 131.33
Cooper Cos Com New (COO) 0.1 $39M -54% 94k 417.60
Gilead Sciences (GILD) 0.1 $39M +40% 656k 59.45
Humana (HUM) 0.1 $38M -58% 88k 435.16
Molina Healthcare (MOH) 0.1 $38M +7% 113k 333.64
Progressive Corporation (PGR) 0.1 $38M -75% 333k 113.24
Sherwin-Williams Company (SHW) 0.1 $37M +1606% 150k 250.00
Consolidated Edison (ED) 0.1 $37M +471% 395k 94.66
Crown Holdings (CCK) 0.1 $37M NEW 294k 124.89
Ball Corporation (BALL) 0.1 $36M -26% 403k 90.00
Deckers Outdoor Corporation (DECK) 0.1 $36M -18% 131k 273.96
Sensient Technologies Corporation (SXT) 0.1 $36M +24% 427k 83.95
Rbc Cad (RY) 0.1 $36M +8% 325k 110.21
Carrier Global Corporation (CARR) 0.1 $36M +8% 778k 45.95
Expedia Group Note 2/1 (Principal) 0.1 $36M NEW 29M 1.22
Becton, Dickinson and (BDX) 0.1 $35M -47% 133k 266.11
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $35M NEW 30M 1.18
Monster Beverage Corp (MNST) 0.1 $34M +7% 426k 79.90
Tc Energy Corp (TRP) 0.1 $34M -22% 594k 56.46
Yum China Holdings (YUMC) 0.0 $33M -17% 797k 41.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $33M +11% 93k 356.60
Topbuild (BLD) 0.0 $32M -45% 179k 181.33
Iron Mountain (IRM) 0.0 $32M +90% 577k 55.41
United Rentals (URI) 0.0 $32M -12% 90k 355.20
Incyte Corporation (INCY) 0.0 $32M +183% 400k 79.42
Constellation Brands Cl A (STZ) 0.0 $31M -31% 136k 230.32
Ishares Msci Aust Etf (EWA) 0.0 $31M 1.2M 26.43
Logitech Intl S A SHS (LOGI) 0.0 $31M -9% 415k 75.12
Kellogg Company (K) 0.0 $31M 483k 64.50
Wright Express (WEX) 0.0 $31M -20% 173k 178.45
MasTec (MTZ) 0.0 $31M +663% 353k 86.98
Motorola Solutions Com New (MSI) 0.0 $31M -9% 127k 241.24
Copart (CPRT) 0.0 $30M +5% 242k 125.67
Darden Restaurants (DRI) 0.0 $30M +21% 229k 132.92
IDEXX Laboratories (IDXX) 0.0 $30M -18% 56k 547.29
ON Semiconductor (ON) 0.0 $30M +270% 481k 62.63
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $30M -48% 14M 2.11
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $29M +30% 30M 0.97
Paychex (PAYX) 0.0 $29M -42% 213k 136.47
Baidu Spon Adr Rep A (BIDU) 0.0 $28M +23% 210k 134.40
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $27M -26% 24M 1.15
Ingles Mkts Cl A (IMKTA) 0.0 $27M +141% 304k 89.05
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $27M -42% 19M 1.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $27M 59k 455.56
Airbnb Note 3/1 (Principal) 0.0 $26M NEW 27M 0.97
Kimberly-Clark Corporation (KMB) 0.0 $26M -63% 210k 123.11
Wheaton Precious Metals Corp (WPM) 0.0 $25M +2% 531k 47.56
Goldman Sachs (GS) 0.0 $25M 76k 330.09
ConocoPhillips (COP) 0.0 $25M +17% 251k 100.00
Infosys Sponsored Adr (INFY) 0.0 $25M 1.0M 24.96
Illumina Note 8/1 (Principal) 0.0 $25M -11% 23M 1.09
Zoetis Cl A (ZTS) 0.0 $25M -42% 133k 188.58
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $25M -5% 22M 1.11
Ross Stores (ROST) 0.0 $25M -50% 268k 92.03
AGCO Corporation (AGCO) 0.0 $25M +18% 168k 146.03
Splunk Note 0.500% 9/1 (Principal) 0.0 $24M -22% 21M 1.14
Las Vegas Sands (LVS) 0.0 $24M +117% 610k 38.87
Pan American Silver Corp Can (PAAS) 0.0 $23M 857k 27.28
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $23M -7% 18M 1.31
Ciena Corp Com New (CIEN) 0.0 $23M NEW 372k 60.63
Dow (DOW) 0.0 $22M +29% 351k 63.72
Sony Group Corporation Sponsored Adr (SONY) 0.0 $22M +15% 216k 102.71
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $22M +26% 447k 48.89
Barrick Gold Corp (GOLD) 0.0 $22M -3% 881k 24.53
Expedia Group Com New (EXPE) 0.0 $22M NEW 110k 195.67
Ingersoll Rand (IR) 0.0 $22M +69% 427k 50.35
Illumina (ILMN) 0.0 $21M +163% 60k 349.35
International Paper Company (IP) 0.0 $21M 446k 46.15
O'reilly Automotive (ORLY) 0.0 $21M -8% 30k 684.93
Intuitive Surgical Com New (ISRG) 0.0 $21M -48% 68k 302.00
Principal Financial (PFG) 0.0 $20M 277k 73.41
Lithium Amers Corp Com New (LAC) 0.0 $20M -16% 525k 38.52

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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