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| Name: |
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
| City: |
FRANKFURT AM MAIN |
| State: |
2M |
| Zip: |
60265 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.52 |
$6,881,997,000 |
16,357,544 |
7.92% |
700,892,000 |
-80,183 |
0.216 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,209.98 |
$5,502,725,000 |
6,090,020 |
6.33% |
2,303,390,000 |
-370,468 |
0.245 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$185.00 |
$3,506,008,000 |
19,436,602 |
4.03% |
911,625,000 |
2,361,558 |
0.191 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$194.48 |
$3,375,470,000 |
19,684,165 |
3.88% |
-506,534,000 |
-479,104 |
0.115 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$196.91 |
$2,772,429,000 |
13,844,549 |
3.19% |
583,305,000 |
974,895 |
0.454 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$493.76 |
$2,578,544,000 |
5,310,226 |
2.97% |
686,962,000 |
-33,808 |
0.221 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$837.29 |
$2,403,489,000 |
3,089,469 |
2.76% |
786,467,000 |
315,444 |
0.323 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$1,939,943,000 |
14,701,901 |
2.23% |
626,202,000 |
2,650,977 |
0.581 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$168.47 |
$1,938,733,000 |
11,948,974 |
2.23% |
788,697,000 |
4,100,834 |
0.482 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.73 |
$1,792,767,000 |
11,877,970 |
2.06% |
-479,691,000 |
-4,390,431 |
0.199 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
11 |
- |
$160.62 |
$1,540,600,000 |
8,776,845 |
1.77% |
691,215,000 |
2,121,792 |
0.798 |
Conglomerates |
|
|
DHR |
Danaher Corp |
12 |
- |
$267.98 |
$1,526,981,000 |
6,114,756 |
1.76% |
815,930,000 |
3,041,095 |
0.861 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$39.70 |
$1,474,356,000 |
38,880,058 |
1.7% |
218,842,000 |
1,589,701 |
0.449 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
14 |
- |
$76.12 |
$1,412,547,000 |
20,624,129 |
1.62% |
190,865,000 |
-508,589 |
1.442 |
Medical Instruments &... |
|
|
CRHCF |
CRH Plc |
15 |
- |
$77.36 |
$1,378,274,000 |
15,978,150 |
1.59% |
163,806,000 |
-1,582,562 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$579.84 |
$1,270,453,000 |
2,186,449 |
1.46% |
398,717,000 |
544,072 |
0.552 |
Medical Laboratories ... |
|
|
MU |
Micron Technology Inc |
17 |
- |
$130.07 |
$1,195,576,000 |
10,141,453 |
1.38% |
488,174,000 |
1,852,239 |
0.914 |
Semiconductor - Memor... |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$703.16 |
$1,187,058,000 |
1,557,001 |
1.37% |
-52,140,000 |
-197,026 |
0.798 |
Information Technolog... |
|
|
LIN |
Linde Plc |
19 |
- |
$433.85 |
$1,177,829,000 |
2,537,404 |
1.35% |
-446,633,000 |
-1,422,589 |
0.513 |
N/A |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$57.73 |
$1,075,802,000 |
18,561,111 |
1.24% |
96,196,000 |
-1,341,480 |
0.449 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$168.57 |
$1,052,115,000 |
5,777,593 |
1.21% |
513,940,000 |
2,304,594 |
0.326 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$448.68 |
$965,988,000 |
2,005,903 |
1.11% |
685,000 |
-257,383 |
0.203 |
Business Services |
|
|
DELL |
Dell Technologies Inc |
23 |
- |
$133.96 |
$846,159,000 |
7,415,288 |
0.97% |
561,994,000 |
3,700,715 |
2.846 |
N/A |
|
|
ETN |
Eaton Corp |
24 |
- |
$313.46 |
$836,757,000 |
2,676,082 |
0.96% |
-144,497,000 |
-1,398,553 |
0.671 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
25 |
- |
$648.52 |
$830,949,000 |
1,368,198 |
0.96% |
410,071,000 |
503,744 |
0.31 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$104.27 |
$812,483,000 |
7,148,299 |
0.93% |
459,542,000 |
3,941,624 |
0.404 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
27 |
- |
$291.74 |
$810,952,000 |
2,339,649 |
0.93% |
196,337,000 |
588,118 |
0.369 |
Management Services |
|
|
DXCM |
DexCom Inc |
28 |
- |
$115.30 |
$770,332,000 |
5,553,898 |
0.89% |
711,884,000 |
5,082,771 |
1.426 |
Medical Instruments &... |
|
|
PLD |
ProLogis Inc |
29 |
- |
$110.01 |
$749,243,000 |
5,753,672 |
0.86% |
-28,206,000 |
-78,652 |
0.623 |
REIT - Industrial |
|
|
CP |
Canadian Pacific Railway Li... |
30 |
- |
$78.45 |
$744,781,000 |
8,438,247 |
0.86% |
402,590,000 |
4,134,698 |
0.907 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$501.92 |
$726,800,000 |
1,469,159 |
0.84% |
-660,277,000 |
-1,165,547 |
0.155 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
32 |
- |
$134.86 |
$726,209,000 |
5,284,208 |
0.84% |
420,377,000 |
2,902,894 |
0.941 |
Business Services |
|
|
COP |
ConocoPhillips |
33 |
- |
$112.20 |
$717,344,000 |
5,635,943 |
0.83% |
283,587,000 |
1,898,917 |
0.527 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
34 |
- |
$123.50 |
$709,866,000 |
5,651,350 |
0.82% |
494,376,000 |
3,607,510 |
0.188 |
Application Software |
|
|
EOG |
EOG Resources Inc |
35 |
- |
$121.21 |
$675,498,000 |
5,283,936 |
0.78% |
77,023,000 |
335,817 |
0.908 |
Independent Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
36 |
- |
$304.06 |
$671,521,000 |
1,933,380 |
0.77% |
103,781,000 |
113,114 |
0.722 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$242.76 |
$648,576,000 |
2,153,441 |
0.75% |
-244,760,000 |
-1,241,471 |
0.237 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$260.72 |
$637,456,000 |
2,260,838 |
0.73% |
-449,387,000 |
-1,404,713 |
0.303 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
39 |
- |
$105.97 |
$611,705,000 |
5,393,240 |
0.7% |
473,722,000 |
3,975,489 |
0.902 |
Industrial Electrical... |
|
|
PH |
Parker Hannifin Corp |
40 |
- |
$515.22 |
$591,197,000 |
1,063,706 |
0.68% |
10,364,000 |
-197,055 |
0.826 |
Industrial Equipment ... |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$221.75 |
$581,642,000 |
2,820,315 |
0.67% |
-367,120,000 |
-3,033,784 |
0.309 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$218.45 |
$574,116,000 |
2,253,823 |
0.66% |
512,806,000 |
1,978,334 |
0.298 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$113.97 |
$552,121,000 |
4,749,837 |
0.64% |
31,046,000 |
-461,960 |
0.112 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,401.27 |
$543,757,000 |
410,256 |
0.63% |
261,939,000 |
157,789 |
0.102 |
Semiconductor- Broad... |
|
|
AZO |
Autozone Inc |
45 |
- |
$2,764.69 |
$536,442,000 |
170,210 |
0.62% |
-13,854,000 |
-42,621 |
0.734 |
Auto Parts Stores |
|
|
MDT |
Medtronic Plc |
46 |
- |
$82.34 |
$483,169,000 |
5,543,957 |
0.56% |
287,738,000 |
3,171,316 |
0.414 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$101.21 |
$468,285,000 |
3,826,984 |
0.54% |
365,235,000 |
2,685,414 |
0.215 |
Entertainment - Diver... |
|
|
ZTS |
Zoetis Inc. |
48 |
- |
$176.78 |
$458,791,000 |
2,711,363 |
0.53% |
5,464,000 |
414,511 |
0.571 |
Drugs - Generic |
|
|
V |
Visa Inc |
49 |
- |
$277.04 |
$455,699,000 |
1,632,847 |
0.52% |
-622,854,000 |
-2,509,892 |
0.097 |
Business Services |
|
|
SYK |
Stryker Corp |
50 |
- |
$349.63 |
$410,991,000 |
1,148,419 |
0.47% |
-141,809,000 |
-697,613 |
0.306 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$842.64 |
$406,303,000 |
554,579 |
0.47% |
-20,455,000 |
-91,952 |
0.126 |
Discount, Variety Stores |
|
|
UBS |
UBS AG (USA) |
52 |
- |
$31.69 |
$405,150,000 |
13,154,330 |
0.47% |
-5,542,000 |
-86,558 |
0.354 |
Foreign Money Center ... |
|
|
STLA |
Stellantis N.V. |
53 |
- |
$21.97 |
$377,159,000 |
13,257,257 |
0.43% |
162,146,000 |
4,054,853 |
1.184 |
N/A |
|
|
PWR |
Quanta Services Inc |
54 |
- |
$267.28 |
$373,618,000 |
1,438,098 |
0.43% |
-156,193,000 |
-1,017,002 |
1.036 |
General Contractors |
|
|
XYL |
Xylem Inc. |
55 |
- |
$136.87 |
$352,023,000 |
2,723,794 |
0.4% |
163,338,000 |
1,073,868 |
1.127 |
Diversified Machinery |
|
|
MNST |
Monster Beverage Corporation |
56 |
- |
$52.45 |
$341,210,000 |
5,755,902 |
0.39% |
306,644,000 |
5,155,902 |
0.812 |
Beverage Soft Drinks... |
|
|
DHI |
DR Horton Inc |
57 |
- |
$143.70 |
$340,340,000 |
2,068,308 |
0.39% |
132,476,000 |
700,604 |
0.568 |
Residential Construct... |
|
|
AON |
Aon Plc |
58 |
- |
$285.71 |
$334,927,000 |
1,003,618 |
0.39% |
250,184,000 |
712,426 |
0.439 |
Life & Health Insurance |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$166.78 |
$331,631,000 |
1,837,396 |
0.38% |
-353,458,000 |
-2,810,061 |
0.153 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
60 |
- |
$55.68 |
$318,994,000 |
5,506,549 |
0.37% |
318,211,000 |
5,492,264 |
0.742 |
Diversified Chemicals |
|
|
ECL |
Ecolab Inc |
61 |
- |
$240.52 |
$318,102,000 |
1,377,660 |
0.37% |
94,169,000 |
248,683 |
0.483 |
Cleaning Products |
|
|
LULU |
Lululemon Athletica Inc |
62 |
- |
$323.03 |
$304,859,000 |
780,388 |
0.35% |
-17,420,000 |
150,062 |
0.625 |
Textile - Apparel Clo... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
63 |
New |
$154.55 |
$302,691,000 |
2,177,480 |
0.35% |
302,691,000 |
2,177,480 |
0.971 |
Sporting and Park Ent... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
- |
$162.07 |
$281,212,000 |
2,066,973 |
0.32% |
47,060,000 |
-184,453 |
0.04 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
65 |
- |
$331.10 |
$278,858,000 |
726,949 |
0.32% |
21,623,000 |
-15,326 |
0.067 |
Home Improvement Stores |
|
|
DECK |
Deckers Outdoor Corp |
66 |
- |
$1,065.43 |
$275,033,000 |
292,197 |
0.32% |
93,223,000 |
20,202 |
1.037 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$178.35 |
$273,058,000 |
1,795,596 |
0.31% |
-178,113,000 |
-1,406,131 |
0.029 |
Search Engines & Info... |
|
|
ACGL |
Arch Capital Group Ltd |
68 |
- |
$100.08 |
$270,750,000 |
2,928,925 |
0.31% |
33,733,000 |
-262,357 |
0.721 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
69 |
- |
$93.98 |
$267,286,000 |
2,968,193 |
0.31% |
45,638,000 |
187,512 |
0.346 |
Personal Products |
|
|
CMS |
CMS Energy Corp |
70 |
- |
$61.36 |
$251,247,000 |
4,163,852 |
0.29% |
1,221,000 |
-141,750 |
1.454 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$228.31 |
$250,027,000 |
1,016,647 |
0.29% |
106,618,000 |
432,754 |
0.151 |
Railroads |
|
|
RL |
Ralph Lauren Corporation |
72 |
- |
$181.98 |
$245,870,000 |
1,309,493 |
0.28% |
171,579,000 |
794,299 |
2.543 |
Textile - Apparel Clo... |
|
|
AJG |
Arthur J Gallagher & Co |
73 |
- |
$251.64 |
$241,710,000 |
966,686 |
0.28% |
29,401,000 |
22,585 |
0.408 |
Insurance Brokers |
|
|
EFX |
Equifax Inc |
74 |
New |
$239.02 |
$231,001,000 |
863,489 |
0.27% |
231,001,000 |
863,489 |
0.71 |
Business Services |
|
|
AME |
Ametek Inc |
75 |
- |
$168.69 |
$228,989,000 |
1,251,991 |
0.26% |
-46,277,000 |
-417,403 |
0.544 |
Industrial Electrical... |
|
|
FCX |
Freeport McMoRan Copper & G... |
76 |
- |
$51.25 |
$226,196,000 |
4,810,642 |
0.26% |
224,009,000 |
4,759,316 |
0.332 |
Copper |
|
|
IBM |
International Business Mach... |
77 |
- |
$168.20 |
$220,793,000 |
1,156,202 |
0.25% |
3,286,000 |
-173,840 |
0.13 |
Diversified Computer ... |
|
|
DB |
Deutsche Bank AG (USA) |
78 |
- |
$16.58 |
$219,722,000 |
13,954,875 |
0.25% |
34,489,000 |
395,296 |
0.676 |
Foreign Money Center ... |
|
|
SAIA |
Saia Inc |
79 |
- |
$452.61 |
$215,214,000 |
367,888 |
0.25% |
207,441,000 |
350,150 |
1.107 |
Trucking |
|
|
AWK |
American Water Works Compan... |
80 |
- |
$130.62 |
$214,100,000 |
1,751,924 |
0.25% |
-24,297,000 |
-54,222 |
0.966 |
Multi Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
81 |
- |
$384.88 |
$193,667,000 |
370,386 |
0.22% |
190,392,000 |
363,702 |
0.658 |
Personal Services |
|
|
DDOG |
Datadog, Inc. |
82 |
- |
$0.00 |
$189,505,000 |
1,533,212 |
0.22% |
109,201,000 |
871,623 |
0.596 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
83 |
- |
$102.10 |
$180,338,000 |
2,011,250 |
0.21% |
6,176,000 |
173,745 |
1.224 |
Computer Peripherals |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$209.44 |
$178,175,000 |
1,052,410 |
0.2% |
-17,346,000 |
-299,454 |
0.093 |
Communication Equipment |
|
|
SHOP |
Shopify Inc |
85 |
- |
$61.46 |
$174,995,000 |
2,265,828 |
0.2% |
48,061,000 |
643,331 |
0.19 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
86 |
- |
$88.38 |
$170,070,000 |
1,791,156 |
0.2% |
20,045,000 |
-148,653 |
0.429 |
N/A |
|
|
ATO |
Atmos Energy Corp |
87 |
- |
$115.45 |
$167,590,000 |
1,409,863 |
0.19% |
-5,005,000 |
-79,311 |
1.014 |
Gas Utilities |
|
|
BLD |
Topbuild Corp |
88 |
- |
$410.19 |
$165,184,000 |
374,797 |
0.19% |
24,191,000 |
-1,928 |
1.133 |
N/A |
|
|
MELI |
Mercadolibre Inc |
89 |
- |
$1,621.09 |
$163,201,000 |
107,938 |
0.19% |
-36,939,000 |
-19,417 |
0.216 |
Business Services |
|
|
PEP |
Pepsico Inc |
90 |
- |
$173.20 |
$162,452,000 |
928,156 |
0.19% |
2,655,000 |
-12,924 |
0.067 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
91 |
- |
$305.69 |
$160,141,000 |
563,179 |
0.18% |
-30,591,000 |
-99,177 |
0.096 |
Biotechnology |
|
|
IBN |
ICICI Bank Limited (ADR) |
92 |
- |
$26.47 |
$159,892,000 |
6,054,239 |
0.18% |
82,452,000 |
2,805,914 |
0.175 |
Foreign Money Center ... |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$146.42 |
$159,373,000 |
1,007,411 |
0.18% |
-29,923,000 |
-200,471 |
0.038 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$64.15 |
$151,612,000 |
2,478,120 |
0.17% |
-79,538,000 |
-1,444,380 |
0.058 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$74.25 |
$151,149,000 |
2,089,427 |
0.17% |
95,972,000 |
1,287,435 |
0.116 |
Investment Brokerage ... |
|
|
QGEN |
QIAGEN NV |
96 |
- |
$43.79 |
$149,514,000 |
3,493,108 |
0.17% |
-2,012,000 |
11,235 |
1.529 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$458.10 |
$147,030,000 |
352,008 |
0.17% |
125,571,000 |
296,380 |
0.102 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
98 |
- |
$96.85 |
$143,417,000 |
1,523,115 |
0.16% |
20,279,000 |
202,600 |
0.082 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
99 |
- |
$233.35 |
$139,370,000 |
612,096 |
0.16% |
125,434,000 |
537,696 |
0.076 |
Credit Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$208.26 |
$138,314,000 |
671,493 |
0.16% |
18,390,000 |
38,547 |
0.132 |
Insurance Brokers |
|
