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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$185.41 |
$10,155,324,000 |
54,428,922 |
9.23% |
2,531,663,000 |
6,174,835 |
0.221 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.14 |
$7,912,966,000 |
15,277,569 |
7.19% |
78,287,000 |
-473,379 |
0.202 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.12 |
$5,072,775,000 |
19,922,155 |
4.61% |
684,405,000 |
-1,467,235 |
0.117 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$210.32 |
$3,411,916,000 |
15,539,248 |
3.1% |
264,389,000 |
1,192,532 |
0.152 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$661.46 |
$3,248,738,000 |
4,423,799 |
2.95% |
-267,701,000 |
-340,444 |
0.184 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$322.86 |
$3,133,614,000 |
12,890,312 |
2.85% |
1,700,491,000 |
4,758,191 |
0.216 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$322.40 |
$2,483,523,000 |
7,873,466 |
2.26% |
302,185,000 |
349,269 |
0.258 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$332.92 |
$2,116,940,000 |
6,416,840 |
1.92% |
1,403,755,000 |
3,829,553 |
0.137 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
9 |
- |
$142.82 |
$1,574,907,000 |
5,599,869 |
1.43% |
477,829,000 |
581,904 |
0.186 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$223.43 |
$1,503,729,000 |
6,494,505 |
1.37% |
627,067,000 |
1,771,612 |
0.367 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
11 |
- |
$127.13 |
$1,487,186,000 |
12,403,564 |
1.35% |
619,822,000 |
2,955,159 |
0 |
N/A |
|
|
AXP |
American Express Co |
12 |
- |
$359.15 |
$1,459,076,000 |
4,392,692 |
1.33% |
73,888,000 |
50,136 |
0.546 |
Credit Services |
|
|
BSX |
Boston Scientific Corp |
13 |
- |
$76.27 |
$1,369,997,000 |
14,032,541 |
1.25% |
-414,677,000 |
-2,582,988 |
0.981 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$56.53 |
$1,323,282,000 |
25,649,999 |
1.2% |
1,307,000 |
-2,286,894 |
0.297 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
15 |
- |
$1,056.38 |
$1,316,969,000 |
1,129,602 |
1.2% |
485,445,000 |
337,108 |
0.763 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
16 |
- |
$361.98 |
$1,301,446,000 |
3,758,579 |
1.18% |
-33,472,000 |
-129,229 |
1.404 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$79.03 |
$1,296,656,000 |
19,551,493 |
1.18% |
25,823,000 |
1,589,191 |
0.455 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$100.74 |
$1,294,955,000 |
1,407,132 |
1.18% |
-328,994,000 |
-172,462 |
0.721 |
Information Technolog... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$84.82 |
$1,284,364,000 |
18,771,803 |
1.17% |
-269,281,000 |
-3,621,568 |
0.445 |
Networking & Communic... |
|
|
WELL |
Welltower Inc |
20 |
- |
$195.92 |
$1,278,999,000 |
7,179,739 |
1.16% |
292,580,000 |
763,174 |
1.098 |
REIT - Healthcare Fac... |
|
|
LIN |
Linde Plc |
21 |
- |
$448.24 |
$1,274,279,000 |
2,681,641 |
1.16% |
-119,919,000 |
-290,874 |
0.542 |
N/A |
|
|
PH |
Parker Hannifin Corp |
22 |
- |
$976.49 |
$1,263,834,000 |
1,666,997 |
1.15% |
118,635,000 |
27,415 |
1.294 |
Industrial Equipment ... |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$439.28 |
$1,258,888,000 |
2,586,525 |
1.14% |
439,189,000 |
1,031,954 |
0.776 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$542.83 |
$1,214,512,000 |
2,504,084 |
1.1% |
997,973,000 |
1,970,033 |
0.632 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$1,201,068,000 |
11,654,069 |
1.09% |
95,634,000 |
348,753 |
0.146 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
26 |
- |
$4,457.17 |
$1,170,722,000 |
216,830 |
1.06% |
-174,909,000 |
-15,607 |
0.441 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$323.10 |
$1,095,143,000 |
4,496,983 |
1% |
614,861,000 |
1,789,471 |
0.074 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
28 |
- |
$321.00 |
$1,089,510,000 |
3,622,035 |
0.99% |
35,492,000 |
-473,026 |
0.329 |
Conglomerates |
|
|
HD |
Home Depot Inc |
29 |
- |
$385.15 |
$998,110,000 |
2,463,313 |
0.91% |
546,719,000 |
1,232,158 |
0.228 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$239.99 |
$983,748,000 |
5,305,536 |
0.89% |
163,751,000 |
-62,701 |
0.202 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
31 |
- |
$136.95 |
$975,039,000 |
8,514,137 |
0.89% |
121,525,000 |
394,707 |
0.922 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$252.62 |
$931,771,000 |
3,942,008 |
0.85% |
621,466,000 |
2,593,323 |
0.585 |
Railroads |
|
|
TJX |
TJX Companies Inc |
33 |
- |
$155.86 |
$922,368,000 |
6,381,412 |
0.84% |
119,250,000 |
-122,102 |
0.532 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
34 |
- |
$508.11 |
$916,613,000 |
2,211,797 |
0.83% |
-396,000 |
-213,639 |
1.593 |
General Contractors |
|
|
NFLX |
Netflix Inc |
35 |
- |
$82.20 |
$863,092,000 |
719,900 |
0.78% |
-520,718,000 |
-313,467 |
0.163 |
Music & Video Stores |
|
|
PM |
Philip Morris International... |
36 |
- |
$182.81 |
$862,467,000 |
5,317,293 |
0.78% |
40,641,000 |
804,982 |
0.341 |
Cigarettes & Other To... |
|
|
CP |
Canadian Pacific Railway Li... |
37 |
- |
$80.39 |
$843,092,000 |
11,316,019 |
0.77% |
-175,860,000 |
-1,534,718 |
1.217 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$1,058.18 |
$802,437,000 |
1,051,993 |
0.73% |
-105,928,000 |
-113,280 |
0.11 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
39 |
- |
$320.45 |
$782,262,000 |
3,183,808 |
0.71% |
128,663,000 |
437,823 |
0.592 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
40 |
- |
$63.92 |
$760,799,000 |
10,910,851 |
0.69% |
114,944,000 |
1,819,425 |
0.873 |
Textile - Apparel Foo... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
41 |
- |
$196.60 |
$753,520,000 |
4,470,650 |
0.68% |
215,014,000 |
-57,372 |
0.981 |
Gold |
|
|
C |
Citigroup Inc |
42 |
- |
$122.69 |
$749,510,000 |
7,384,358 |
0.68% |
711,143,000 |
6,933,621 |
0.355 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$348.85 |
$743,708,000 |
2,662,891 |
0.68% |
177,556,000 |
163,214 |
0.051 |
Semiconductor - Integ... |
|
|
EW |
Edwards Lifesciences Corp |
44 |
- |
$31.02 |
$718,610,000 |
9,240,197 |
0.65% |
4,604,000 |
110,840 |
1.483 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
45 |
- |
$159.32 |
$690,065,000 |
3,388,984 |
0.63% |
586,318,000 |
2,882,007 |
0.508 |
Networking & Communic... |
|
|
KKR |
KKR Financial Holdings LLC |
46 |
- |
$103.20 |
$681,265,000 |
5,242,519 |
0.62% |
497,505,000 |
3,861,177 |
0.938 |
Asset Management |
|
|
DIS |
Walt Disney Co |
47 |
- |
$108.70 |
$680,634,000 |
5,944,421 |
0.62% |
121,557,000 |
1,436,081 |
0.334 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
48 |
- |
$172.65 |
$658,694,000 |
4,244,708 |
0.6% |
366,057,000 |
2,322,498 |
0.736 |
Conglomerates |
|
|
SPOT |
Spotify Technology SA |
49 |
- |
$422.61 |
$654,485,000 |
937,661 |
0.59% |
-128,727,000 |
-83,023 |
0.501 |
N/A |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$645,344,000 |
835,354 |
0.59% |
34,367,000 |
1,574 |
0.515 |
Drugs Wholesale |
|
|
ECL |
Ecolab Inc |
51 |
- |
$290.33 |
$641,013,000 |
2,340,661 |
0.58% |
-62,439,000 |
-270,130 |
0.82 |
Cleaning Products |
|
|
AZO |
Autozone Inc |
52 |
- |
$3,681.26 |
$629,289,000 |
146,679 |
0.57% |
127,961,000 |
11,631 |
0.633 |
Auto Parts Stores |
|
|
ARM |
Arm Holdings American Depos... |
53 |
- |
$123.70 |
$597,927,000 |
4,225,943 |
0.54% |
-75,287,000 |
63,623 |
0.41 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$567,340,000 |
1,275,723 |
0.52% |
107,577,000 |
-171,621 |
0.04 |
Auto Manufacturers |
|
|
HBAN |
Huntington Bancshares Inc |
55 |
- |
$19.27 |
$557,413,000 |
32,276,353 |
0.51% |
508,498,000 |
29,357,816 |
2.181 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
56 |
- |
$120.62 |
$541,080,000 |
3,166,990 |
0.49% |
479,634,000 |
2,756,200 |
0.443 |
Asset Management |
|
|
RCL |
Royal Caribbean Cruises Ltd |
57 |
- |
$348.00 |
$527,940,000 |
1,631,560 |
0.48% |
-295,155,000 |
-996,961 |
0.601 |
Sporting and Park Ent... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$477.92 |
$525,373,000 |
1,341,470 |
0.48% |
-11,447,000 |
135,674 |
0.516 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
59 |
- |
$242.48 |
$516,783,000 |
2,571,955 |
0.47% |
473,016,000 |
2,337,178 |
0.607 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$726.20 |
$507,852,000 |
1,064,346 |
0.46% |
482,411,000 |
998,813 |
0.196 |
Farm & Construction M... |
|
|
DHI |
DR Horton Inc |
61 |
- |
$156.27 |
$507,351,000 |
2,993,753 |
0.46% |
150,186,000 |
223,314 |
0.822 |
Residential Construct... |
|
|
DB |
Deutsche Bank AG (USA) |
62 |
- |
$37.22 |
$502,642,000 |
14,285,276 |
0.46% |
112,454,000 |
1,075,785 |
0.692 |
Foreign Money Center ... |
|
|
CCJ |
Cameco Corporation (USA) |
63 |
- |
$113.63 |
$491,474,000 |
5,857,524 |
0.45% |
-33,514,000 |
-1,219,291 |
1.48 |
Industrial Metals & M... |
|
|
JCI |
Johnson Controls Internatio... |
64 |
- |
$137.65 |
$491,151,000 |
4,467,041 |
0.45% |
171,435,000 |
1,439,997 |
0.6 |
Conglomerates |
|
|
MELI |
Mercadolibre Inc |
65 |
- |
$1,970.15 |
$488,001,000 |
208,818 |
0.44% |
-178,743,000 |
-46,285 |
0.419 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$169.00 |
$478,426,000 |
2,839,661 |
0.43% |
327,695,000 |
2,018,102 |
0.506 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
67 |
- |
$60.67 |
$477,666,000 |
12,179,194 |
0.43% |
-283,957,000 |
-5,389,975 |
0.84 |
Copper |
|
|
SNOW |
Snowflake Inc. |
68 |
- |
$168.43 |
$444,763,000 |
1,971,914 |
0.4% |
401,858,000 |
1,780,175 |
0.683 |
N/A |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$110.83 |
$410,769,000 |
3,066,812 |
0.37% |
-211,847,000 |
-1,510,914 |
0.173 |
Drug Manufacturers - ... |
|
|
TPR |
Tapestry Inc |
70 |
- |
$152.10 |
$402,626,000 |
3,556,136 |
0.37% |
-22,130,000 |
-1,281,077 |
1.282 |
Textile - Apparel Foo... |
|
|
VST |
Vistra Energy Corp |
71 |
- |
$149.65 |
$383,495,000 |
1,957,407 |
0.35% |
342,584,000 |
1,746,319 |
0.4 |
N/A |
|
|
EQT |
EQT Corp |
72 |
- |
$40.09 |
$378,469,000 |
6,953,318 |
0.34% |
119,758,000 |
2,517,263 |
1.159 |
Gas Utilities |
|
|
CMS |
CMS Energy Corp |
73 |
- |
$72.84 |
$372,585,000 |
5,085,797 |
0.34% |
36,512,000 |
234,853 |
1.699 |
Multi Utilities |
|
|
CL |
Colgate Palmolive Co |
74 |
- |
$94.41 |
$356,457,000 |
4,459,054 |
0.32% |
297,872,000 |
3,814,556 |
0.52 |
Personal Products |
|
|
ETN |
Eaton Corp |
75 |
- |
$373.82 |
$343,171,000 |
916,956 |
0.31% |
157,411,000 |
396,605 |
0.23 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
76 |
- |
$249.65 |
$319,032,000 |
1,061,989 |
0.29% |
316,735,000 |
1,053,014 |
0.418 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$928.75 |
$315,240,000 |
395,858 |
0.29% |
217,045,000 |
257,114 |
0.115 |
Investment Brokerage ... |
|
|
TT |
Trane Technologies (Ingerso... |
78 |
- |
$454.76 |
$307,608,000 |
728,997 |
0.28% |
-458,975,000 |
-1,023,554 |
0.304 |
Diversified Machinery |
|
|
FTAI |
Fortress Transportation & I... |
79 |
- |
$272.61 |
$289,682,000 |
1,736,078 |
0.26% |
158,474,000 |
595,536 |
1.742 |
N/A |
|
|
GEV |
Ge Vernova Llc |
80 |
- |
$779.35 |
$286,858,000 |
466,511 |
0.26% |
-935,853,000 |
-1,844,196 |
0.171 |
N/A |
|
|
MA |
MasterCard Inc A |
81 |
- |
$548.74 |
$264,836,000 |
465,600 |
0.24% |
-83,963,000 |
-155,104 |
0.047 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
82 |
- |
$105.08 |
$259,012,000 |
2,713,024 |
0.24% |
12,197,000 |
7,908 |
0.151 |
Investment Brokerage ... |
|
|
AJG |
Arthur J Gallagher & Co |
83 |
- |
$241.58 |
$250,565,000 |
808,952 |
0.23% |
-31,057,000 |
-70,787 |
0.342 |
Insurance Brokers |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$1,001.16 |
$247,662,000 |
267,560 |
0.23% |
-6,743,000 |
10,569 |
0.061 |
Discount, Variety Stores |
|
|
STX |
Seagate Technology |
85 |
New |
$429.32 |
$233,642,000 |
989,756 |
0.21% |
233,642,000 |
989,756 |
0.432 |
Data Storage Devices |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$322.51 |
$232,053,000 |
1,133,392 |
0.21% |
127,927,000 |
564,613 |
0.124 |
Semiconductor Equipme... |
|
|
XYL |
Xylem Inc. |
87 |
- |
$142.12 |
$229,397,000 |
1,555,234 |
0.21% |
69,737,000 |
321,002 |
0.644 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$159.17 |
$220,163,000 |
1,432,881 |
0.2% |
-142,486,000 |
-843,359 |
0.058 |
Cleaning Products |
|
|
BLD |
Topbuild Corp |
89 |
- |
$517.50 |
$218,402,000 |
558,773 |
0.2% |
67,288,000 |
91,997 |
1.689 |
N/A |
|
|
ATO |
Atmos Energy Corp |
90 |
- |
$171.38 |
$211,864,000 |
1,240,783 |
0.19% |
30,686,000 |
65,143 |
0.773 |
Gas Utilities |
|
|
UBS |
UBS AG (USA) |
91 |
- |
$43.91 |
$208,319,000 |
5,102,940 |
0.19% |
-27,795,000 |
-1,898,117 |
0.137 |
Foreign Money Center ... |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$152.50 |
$206,922,000 |
1,864,072 |
0.19% |
146,885,000 |
1,322,560 |
0.149 |
Biotechnology |
|
|
MRVL |
Marvell Technology, Inc. |
93 |
- |
$80.28 |
$201,595,000 |
2,397,941 |
0.18% |
-343,008,000 |
-4,638,275 |
0.293 |
N/A |
|
|
LYV |
Live Nation Inc |
94 |
New |
$140.84 |
$195,776,000 |
1,198,141 |
0.18% |
195,776,000 |
1,198,141 |
0.548 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
95 |
- |
$197.39 |
$194,003,000 |
810,438 |
0.18% |
124,060,000 |
516,880 |
0.065 |
Wireless Communications |
|
|
VLTO |
Veralto Corp |
96 |
- |
$90.57 |
$189,673,000 |
1,779,125 |
0.17% |
53,628,000 |
431,478 |
0.722 |
N/A |
|
|
T |
AT&T Corp |
97 |
- |
$27.13 |
$188,298,000 |
6,667,780 |
0.17% |
-346,620,000 |
-11,815,917 |
0.094 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
98 |
- |
$298.93 |
$188,283,000 |
667,162 |
0.17% |
-50,288,000 |
-142,249 |
0.075 |
Diversified Computer ... |
|
|
ROK |
Rockwell Automation Inc |
99 |
- |
$415.02 |
$188,179,000 |
538,376 |
0.17% |
171,487,000 |
488,125 |
0.463 |
Conglomerates |
|
|
V |
Visa Inc |
100 |
- |
$331.58 |
$179,951,000 |
527,118 |
0.16% |
-28,711,000 |
-60,588 |
0.031 |
Business Services |
|
