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DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
| City: |
FRANKFURT AM MAIN |
| State: |
2M |
| Zip: |
60265 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$205.17 |
$5,805,842,000 |
26,137,338 |
6.84% |
-233,967,000 |
2,018,623 |
0.153 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$5,461,694,000 |
14,549,510 |
6.43% |
-722,648,000 |
-122,713 |
0.192 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$4,113,260,000 |
37,952,247 |
4.84% |
-1,330,705,000 |
-2,586,622 |
0.154 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$2,624,540,000 |
13,794,537 |
3.09% |
-1,197,351,000 |
-3,625,996 |
0.135 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$738.09 |
$2,608,627,000 |
4,526,051 |
3.07% |
-23,917,000 |
29,896 |
0.188 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$289.91 |
$1,826,940,000 |
7,447,784 |
2.15% |
-734,316,000 |
-3,237,026 |
0.244 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
7 |
- |
$107.41 |
$1,790,041,000 |
17,744,264 |
2.11% |
-202,953,000 |
-4,568,703 |
1.241 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$779.53 |
$1,745,837,000 |
2,113,836 |
2.06% |
324,962,000 |
273,324 |
0.221 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$159.32 |
$1,681,142,000 |
9,864,710 |
1.98% |
-10,121,000 |
-223,349 |
0.398 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
10 |
- |
$70.75 |
$1,392,961,000 |
19,449,328 |
1.64% |
1,235,075,000 |
16,913,422 |
0.453 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.23 |
$1,361,767,000 |
8,806,234 |
1.6% |
-303,163,000 |
11,039 |
0.148 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$47.32 |
$1,270,362,000 |
30,442,530 |
1.5% |
-445,956,000 |
-8,609,065 |
0.352 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
13 |
- |
$343.36 |
$1,234,860,000 |
3,536,355 |
1.45% |
1,224,708,000 |
3,506,491 |
1.321 |
General Building Mate... |
|
|
V |
Visa Inc |
14 |
- |
$355.05 |
$1,214,428,000 |
3,465,257 |
1.43% |
237,596,000 |
374,408 |
0.205 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$5,789.24 |
$1,205,352,000 |
261,641 |
1.42% |
111,142,000 |
41,408 |
0.532 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
16 |
- |
$469.18 |
$1,167,805,000 |
2,508,538 |
1.38% |
195,673,000 |
186,586 |
0.507 |
N/A |
|
|
CRHCF |
CRH Plc |
17 |
- |
$91.80 |
$1,083,981,000 |
12,322,787 |
1.28% |
-175,291,000 |
-1,287,977 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$405.46 |
$1,056,716,000 |
2,123,640 |
1.24% |
258,089,000 |
588,497 |
0.536 |
Medical Laboratories ... |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$46.29 |
$1,041,292,000 |
17,073,147 |
1.23% |
335,983,000 |
4,603,041 |
0.759 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$1,033,223,000 |
11,769,267 |
1.22% |
150,941,000 |
2,004,108 |
0.416 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
21 |
- |
$318.98 |
$1,025,508,000 |
3,811,589 |
1.21% |
-267,751,000 |
-545,898 |
0.473 |
Credit Services |
|
|
PLD |
ProLogis Inc |
22 |
- |
$105.12 |
$984,662,000 |
8,808,139 |
1.16% |
-33,447,000 |
-823,924 |
0.954 |
REIT - Industrial |
|
|
WELL |
Welltower Inc |
23 |
- |
$153.73 |
$969,944,000 |
6,330,814 |
1.14% |
148,446,000 |
-187,459 |
1.113 |
REIT - Healthcare Fac... |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$1,028.08 |
$956,530,000 |
1,201,460 |
1.13% |
-983,934,000 |
-628,959 |
0.616 |
Information Technolog... |
|
|
GE |
General Electric Co |
25 |
- |
$257.39 |
$947,693,000 |
4,735,015 |
1.12% |
224,888,000 |
401,389 |
0.43 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
26 |
- |
$698.47 |
$913,734,000 |
1,503,223 |
1.08% |
-368,560,000 |
-512,868 |
1.167 |
Industrial Equipment ... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$152.75 |
$868,486,000 |
5,236,890 |
1.02% |
740,917,000 |
4,354,793 |
0.199 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$80.12 |
$843,963,000 |
11,755,990 |
0.99% |
-154,903,000 |
-2,464,773 |
0.285 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$561.94 |
$815,316,000 |
1,487,477 |
0.96% |
436,531,000 |
768,133 |
0.15 |
Business Services |
|
|
GEV |
Ge Vernova Llc |
30 |
- |
$529.15 |
$797,912,000 |
2,613,704 |
0.94% |
-1,025,288,000 |
-2,929,116 |
0.961 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
31 |
- |
$79.27 |
$776,031,000 |
11,058,349 |
0.91% |
-123,774,000 |
-1,375,031 |
1.189 |
Railroads |
|
|
PGR |
Progressive Corp |
32 |
- |
$266.86 |
$702,030,000 |
2,480,585 |
0.83% |
513,493,000 |
1,693,735 |
0.424 |
Property & Casualty I... |
|
|
UBS |
UBS AG (USA) |
33 |
- |
$33.82 |
$676,395,000 |
22,259,342 |
0.8% |
-181,964,000 |
-6,047,993 |
0.599 |
Foreign Money Center ... |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$123.49 |
$642,432,000 |
5,274,488 |
0.76% |
259,239,000 |
2,102,619 |
0.44 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$275.65 |
$639,796,000 |
3,821,280 |
0.75% |
-1,569,607,000 |
-5,708,579 |
0.082 |
Semiconductor- Broad... |
|
|
ECL |
Ecolab Inc |
36 |
- |
$269.44 |
$639,070,000 |
2,520,786 |
0.75% |
239,775,000 |
816,729 |
0.883 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$136.01 |
$637,098,000 |
4,802,846 |
0.75% |
527,176,000 |
3,831,031 |
0.271 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
38 |
- |
$28.94 |
$631,944,000 |
22,345,984 |
0.74% |
586,615,000 |
20,355,252 |
0.313 |
Long Distance Carriers |
|
|
NFLX |
Netflix Inc |
39 |
- |
$1,339.13 |
$618,363,000 |
663,104 |
0.73% |
11,916,000 |
-17,288 |
0.15 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$272.69 |
$614,241,000 |
2,288,872 |
0.72% |
-808,738,000 |
-1,967,339 |
0.252 |
Internet Software & S... |
|
|
AON |
Aon Plc |
41 |
- |
$356.76 |
$586,670,000 |
1,470,020 |
0.69% |
52,221,000 |
-18,034 |
0.643 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$133.33 |
$568,657,000 |
5,186,586 |
0.67% |
194,076,000 |
2,164,069 |
0.868 |
Industrial Electrical... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
43 |
- |
$313.14 |
$559,552,000 |
2,723,676 |
0.66% |
-52,528,000 |
70,418 |
1.214 |
Sporting and Park Ent... |
|
|
ARM |
Arm Holdings American Depos... |
44 |
- |
$161.74 |
$555,746,000 |
5,204,100 |
0.65% |
102,503,000 |
1,529,953 |
0.505 |
N/A |
|
|
AZO |
Autozone Inc |
45 |
- |
$3,712.23 |
$502,136,000 |
131,698 |
0.59% |
74,983,000 |
-1,704 |
0.568 |
Auto Parts Stores |
|
|
DHI |
DR Horton Inc |
46 |
- |
$128.92 |
$501,980,000 |
3,948,556 |
0.59% |
-31,480,000 |
133,221 |
1.085 |
Residential Construct... |
|
|
NEE |
NextEra Energy |
47 |
- |
$69.42 |
$482,262,000 |
6,802,959 |
0.57% |
-308,907,000 |
-4,233,017 |
0.347 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
48 |
- |
$445.20 |
$465,841,000 |
960,854 |
0.55% |
74,955,000 |
-9,808 |
0.37 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$177.39 |
$459,267,000 |
2,939,737 |
0.54% |
-29,456,000 |
373,452 |
0.048 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$124.01 |
$447,281,000 |
4,531,776 |
0.53% |
-191,418,000 |
-1,204,185 |
0.255 |
Entertainment - Diver... |
|
|
FISV |
Fiserv Inc |
51 |
- |
$172.41 |
$434,406,000 |
1,967,152 |
0.51% |
-110,749,000 |
-686,703 |
0.293 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$429,887,000 |
1,658,771 |
0.51% |
-1,967,903,000 |
-4,278,704 |
0.052 |
Auto Manufacturers |
|
|
TMUS |
T-Mobile Us Inc |
53 |
- |
$238.26 |
$429,171,000 |
1,609,130 |
0.51% |
145,457,000 |
323,787 |
0.13 |
Wireless Communications |
|
|
PM |
Philip Morris International... |
54 |
- |
$182.13 |
$423,737,000 |
2,669,557 |
0.5% |
303,641,000 |
1,671,670 |
0.171 |
Cigarettes & Other To... |
|
|
AJG |
Arthur J Gallagher & Co |
55 |
- |
$320.12 |
$411,438,000 |
1,191,747 |
0.48% |
234,623,000 |
568,831 |
0.503 |
Insurance Brokers |
|
|
CVX |
Chevron Corp |
56 |
- |
$143.19 |
$411,284,000 |
2,458,510 |
0.48% |
347,821,000 |
2,020,351 |
0.127 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
57 |
- |
$292.17 |
$411,090,000 |
1,316,041 |
0.48% |
282,002,000 |
870,740 |
0.177 |
Restaurants |
|
|
ODFL |
Old Dominion Freight Line Inc |
58 |
- |
$195.06 |
$399,562,000 |
2,415,000 |
0.47% |
312,992,000 |
1,924,241 |
1.111 |
Trucking |
|
|
ORCL |
Oracle Corp |
59 |
- |
$218.63 |
$397,546,000 |
2,843,475 |
0.47% |
-294,635,000 |
-1,310,273 |
0.094 |
Application Software |
|
|
HD |
Home Depot Inc |
60 |
- |
$366.64 |
$392,458,000 |
1,070,857 |
0.46% |
225,109,000 |
640,643 |
0.099 |
Home Improvement Stores |
|
|
PWR |
Quanta Services Inc |
61 |
- |
$378.08 |
$392,257,000 |
1,543,227 |
0.46% |
-396,385,000 |
-952,080 |
1.111 |
General Contractors |
|
|
MCK |
McKesson Corp |
62 |
- |
$531.10 |
$385,276,000 |
572,484 |
0.45% |
361,147,000 |
530,145 |
0.353 |
Drugs Wholesale |
|
|
ADI |
Analog Devices Inc |
63 |
- |
$238.02 |
$375,727,000 |
1,863,076 |
0.44% |
357,619,000 |
1,777,846 |
0.347 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
64 |
- |
$275.62 |
$370,088,000 |
1,395,032 |
0.44% |
245,740,000 |
859,581 |
0.389 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$185.62 |
$367,432,000 |
1,753,691 |
0.43% |
123,912,000 |
383,291 |
0.099 |
Drug Manufacturers - ... |
|
|
CMS |
CMS Energy Corp |
66 |
- |
$69.28 |
$358,078,000 |
4,767,377 |
0.42% |
33,815,000 |
-97,785 |
1.665 |
Multi Utilities |
|
|
TPR |
Tapestry Inc |
67 |
- |
$87.81 |
$352,271,000 |
5,003,136 |
0.41% |
333,599,000 |
4,717,322 |
1.804 |
Textile - Apparel Foo... |
|
|
FCX |
Freeport McMoRan Copper & G... |
68 |
- |
$43.35 |
$351,201,000 |
9,276,296 |
0.41% |
-106,328,000 |
-2,738,640 |
0.64 |
Copper |
|
|
CMG |
Chipotle Mexican Grill Inc |
69 |
- |
$56.15 |
$342,729,000 |
6,825,918 |
0.4% |
-158,891,000 |
-1,492,817 |
0.498 |
Restaurants |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
70 |
- |
$118.93 |
$330,993,000 |
3,053,637 |
0.39% |
265,473,000 |
2,215,895 |
0.67 |
Gold |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$230.08 |
$328,219,000 |
1,389,347 |
0.39% |
80,474,000 |
302,937 |
0.206 |
Railroads |
|
|
MKC |
McCormick & Co Inc |
72 |
- |
$75.82 |
$318,015,000 |
3,863,623 |
0.37% |
-91,763,000 |
-1,511,225 |
1.554 |
Processed & Packaged ... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$221.87 |
$315,813,000 |
1,354,085 |
0.37% |
-23,593,000 |
-21,140 |
0.179 |
Home Improvement Stores |
|
|
EW |
Edwards Lifesciences Corp |
74 |
- |
$27.66 |
$313,370,000 |
4,323,538 |
0.37% |
307,750,000 |
4,247,627 |
0.694 |
Medical Appliances & ... |
|
|
SPOT |
Spotify Technology SA |
75 |
- |
$767.34 |
$308,913,000 |
561,630 |
0.36% |
-146,808,000 |
-457,014 |
0.3 |
N/A |
|
|
SQ |
Square Inc |
76 |
- |
$67.93 |
$301,605,000 |
5,551,110 |
0.36% |
295,838,000 |
5,483,252 |
1.033 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
77 |
- |
$29.28 |
$292,615,000 |
12,414,817 |
0.34% |
121,079,000 |
2,354,190 |
0.601 |
Foreign Money Center ... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$989.94 |
$281,846,000 |
298,005 |
0.33% |
-8,334,000 |
-18,692 |
0.068 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$69.38 |
$269,213,000 |
4,362,930 |
0.32% |
88,784,000 |
1,315,141 |
0.103 |
Networking & Communic... |
|
|
FTNT |
Fortinet Inc |
80 |
- |
$105.72 |
$242,115,000 |
2,515,223 |
0.29% |
240,238,000 |
2,495,357 |
0.319 |
Computer Peripherals |
|
|
JCI |
Johnson Controls Internatio... |
81 |
- |
$105.62 |
$242,042,000 |
3,021,367 |
0.29% |
240,536,000 |
3,002,287 |
0.406 |
Conglomerates |
|
|
MMM |
3M Co |
82 |
- |
$152.24 |
$234,980,000 |
1,600,025 |
0.28% |
218,466,000 |
1,472,096 |
0.277 |
Conglomerates |
|
|
IBM |
International Business Mach... |
83 |
- |
$294.78 |
$233,179,000 |
937,793 |
0.27% |
76,398,000 |
224,600 |
0.105 |
Diversified Computer ... |
|
|
IFF |
International Flavors & Fra... |
84 |
- |
$73.55 |
$231,852,000 |
2,987,396 |
0.27% |
-132,607,000 |
-1,323,179 |
1.2 |
Specialty Chemicals |
|
|
SCHW |
Charles Schwab Corp |
85 |
- |
$91.24 |
$228,658,000 |
2,921,030 |
0.27% |
11,954,000 |
-7,003 |
0.163 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$311.97 |
$220,800,000 |
421,577 |
0.26% |
-426,757,000 |
-858,535 |
0.044 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
87 |
- |
$218.64 |
$218,835,000 |
896,756 |
0.26% |
16,476,000 |
-55,925 |
0.177 |
Insurance Brokers |
|
|
ATO |
Atmos Energy Corp |
88 |
- |
$154.11 |
$216,446,000 |
1,400,223 |
0.25% |
42,373,000 |
150,327 |
0.902 |
Gas Utilities |
|
|
CCJ |
Cameco Corporation (USA) |
89 |
- |
$74.23 |
$206,036,000 |
5,005,442 |
0.24% |
-55,882,000 |
-91,233 |
1.264 |
Industrial Metals & M... |
|
|
BLDR |
Builders Firstsource Inc |
90 |
- |
$116.69 |
$201,383,000 |
1,611,836 |
0.24% |
-35,843,000 |
-47,897 |
0.778 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
91 |
- |
$228.82 |
$192,778,000 |
832,707 |
0.23% |
31,779,000 |
34,851 |
0.197 |
Waste Management |
|
|
TCOM |
Trip.com Group Ltd |
92 |
- |
$58.64 |
$189,043,000 |
2,973,311 |
0.22% |
-16,014,000 |
-13,250 |
0.501 |
Gambling/Resorts |
|
|
AMT |
American Tower Corp |
93 |
- |
$221.02 |
$185,187,000 |
851,045 |
0.22% |
-53,623,000 |
-451,012 |
0.177 |
Integrated Telecommun... |
|
|
SWFT |
Knight-Swift Transportation... |
94 |
- |
$44.23 |
$182,030,000 |
4,185,571 |
0.21% |
-6,602,000 |
629,166 |
2.353 |
Trucking |
|
|
TT |
Trane Technologies (Ingerso... |
95 |
- |
$437.41 |
$179,296,000 |
532,163 |
0.21% |
-133,585,000 |
-314,950 |
0.222 |
Diversified Machinery |
|
|
XYL |
Xylem Inc. |
96 |
- |
$129.36 |
$157,545,000 |
1,318,807 |
0.19% |
-91,607,000 |
-828,682 |
0.546 |
Diversified Machinery |
|
|
CTAS |
Cintas Corp |
97 |
- |
$222.87 |
$153,735,000 |
747,993 |
0.18% |
81,911,000 |
354,865 |
0.186 |
Business Services |
|
|
BLD |
Topbuild Corp |
98 |
- |
$323.74 |
$144,253,000 |
473,038 |
0.17% |
-5,800,000 |
-8,920 |
1.43 |
N/A |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$183.07 |
$143,738,000 |
990,474 |
0.17% |
-29,065,000 |
-72,079 |
0.108 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$289.72 |
$143,529,000 |
475,277 |
0.17% |
92,711,000 |
291,355 |
0.105 |
Property & Casualty I... |
|
