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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 |
- |
$406.32 |
$6,181,105,000 |
16,437,727 |
8.28% |
1,326,998,000 |
1,064,115 |
0.217 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$3,882,004,000 |
20,163,269 |
5.2% |
104,012,000 |
-1,903,464 |
0.118 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$3,199,335,000 |
6,460,488 |
4.29% |
205,854,000 |
-421,136 |
0.259 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$2,594,383,000 |
17,075,044 |
3.48% |
490,994,000 |
528,135 |
0.168 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$2,272,458,000 |
16,268,401 |
3.05% |
-257,745,000 |
-3,067,377 |
0.273 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$2,189,124,000 |
12,869,654 |
2.93% |
284,598,000 |
-263,202 |
0.422 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$1,891,582,000 |
5,344,034 |
2.54% |
220,662,000 |
-221,732 |
0.222 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
8 |
- |
$443.18 |
$1,624,462,000 |
3,959,993 |
2.18% |
202,339,000 |
138,585 |
0.801 |
N/A |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$733.51 |
$1,617,022,000 |
2,774,025 |
2.17% |
-226,160,000 |
-657,527 |
0.29 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$495.35 |
$1,387,077,000 |
2,634,706 |
1.86% |
11,123,000 |
-94,372 |
0.278 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$1,313,741,000 |
12,050,924 |
1.76% |
99,303,000 |
253,981 |
0.476 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$37.83 |
$1,255,514,000 |
37,290,357 |
1.68% |
1,034,024,000 |
29,198,846 |
0.431 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
13 |
- |
$723.55 |
$1,239,198,000 |
1,754,027 |
1.66% |
410,336,000 |
271,153 |
0.899 |
Information Technolog... |
|
|
BSX |
Boston Scientific Corp |
14 |
- |
$73.17 |
$1,221,682,000 |
21,132,718 |
1.64% |
44,339,000 |
-1,165,436 |
1.478 |
Medical Instruments &... |
|
|
CRHCF |
CRH Plc |
15 |
- |
$78.55 |
$1,214,468,000 |
17,560,712 |
1.63% |
150,236,000 |
-1,838,420 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$161.29 |
$1,150,036,000 |
7,848,140 |
1.54% |
-243,928,000 |
-1,708,933 |
0.316 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
17 |
- |
$273.09 |
$1,086,843,000 |
3,665,551 |
1.46% |
64,318,000 |
-216,001 |
0.492 |
Restaurants |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$1,078,553,000 |
4,142,739 |
1.45% |
292,781,000 |
726,465 |
0.245 |
Business Services |
|
|
ETN |
Eaton Corp |
19 |
- |
$324.30 |
$981,254,000 |
4,074,635 |
1.32% |
-38,347,000 |
-705,939 |
1.022 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$59.91 |
$979,606,000 |
19,902,591 |
1.31% |
235,785,000 |
1,698,457 |
0.482 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$462.42 |
$965,303,000 |
2,263,286 |
1.29% |
171,329,000 |
257,836 |
0.229 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$203.38 |
$948,762,000 |
5,854,099 |
1.27% |
154,447,000 |
116,808 |
0.641 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$274.29 |
$893,336,000 |
3,394,912 |
1.2% |
565,950,000 |
1,780,421 |
0.373 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$573.60 |
$871,736,000 |
1,642,377 |
1.17% |
-397,781,000 |
-865,779 |
0.414 |
Medical Laboratories ... |
|
|
GE |
General Electric Co |
25 |
- |
$162.35 |
$849,385,000 |
6,655,053 |
1.14% |
160,840,000 |
426,794 |
0.605 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
26 |
- |
$104.06 |
$777,449,000 |
5,832,324 |
1.04% |
153,812,000 |
274,556 |
0.632 |
REIT - Industrial |
|
|
DHR |
Danaher Corp |
27 |
- |
$246.58 |
$711,051,000 |
3,073,661 |
0.95% |
471,086,000 |
2,096,038 |
0.433 |
General Building Mate... |
|
|
MU |
Micron Technology Inc |
28 |
- |
$114.84 |
$707,402,000 |
8,289,214 |
0.95% |
440,476,000 |
4,365,558 |
0.747 |
Semiconductor - Memor... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$157.40 |
$685,089,000 |
4,647,457 |
0.92% |
632,758,000 |
4,138,612 |
0.386 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$168.29 |
$684,247,000 |
2,753,730 |
0.92% |
-260,366,000 |
-1,021,400 |
0.087 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
31 |
- |
$308.01 |
$614,615,000 |
1,751,531 |
0.82% |
345,662,000 |
875,723 |
0.276 |
Management Services |
|
|
EOG |
EOG Resources Inc |
32 |
- |
$135.70 |
$598,475,000 |
4,948,119 |
0.8% |
101,780,000 |
1,029,727 |
0.85 |
Independent Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
33 |
- |
$553.64 |
$580,833,000 |
1,260,761 |
0.78% |
88,829,000 |
-2,342 |
0.979 |
Industrial Equipment ... |
|
|
SHW |
Sherwin Williams Co |
34 |
- |
$306.45 |
$567,740,000 |
1,820,266 |
0.76% |
116,186,000 |
49,809 |
0.68 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
35 |
- |
$335.61 |
$552,800,000 |
1,846,032 |
0.74% |
-162,229,000 |
-770,589 |
0.491 |
Medical Instruments &... |
|
|
AZO |
Autozone Inc |
36 |
- |
$2,945.98 |
$550,296,000 |
212,831 |
0.74% |
66,874,000 |
22,507 |
0.918 |
Auto Parts Stores |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$159.62 |
$538,175,000 |
3,472,999 |
0.72% |
-51,348,000 |
-482,197 |
0.196 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
38 |
- |
$242.70 |
$535,747,000 |
2,332,578 |
0.72% |
488,796,000 |
2,097,727 |
0.834 |
Semiconductor- Broad... |
|
|
PWR |
Quanta Services Inc |
39 |
- |
$261.66 |
$529,811,000 |
2,455,100 |
0.71% |
69,012,000 |
-8,144 |
1.768 |
General Contractors |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$521,075,000 |
5,211,797 |
0.7% |
-110,963,000 |
-163,606 |
0.123 |
Integrated Oil & Gas |
|
|
IQV |
IQVIA Holdings Inc |
41 |
- |
$234.88 |
$478,308,000 |
2,067,195 |
0.64% |
385,798,000 |
1,597,003 |
0.99 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$158.42 |
$453,327,000 |
2,296,852 |
0.61% |
16,337,000 |
-214,895 |
0.483 |
Drugs - Generic |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$173.69 |
$451,171,000 |
3,201,727 |
0.6% |
-170,493,000 |
-1,513,570 |
0.053 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
44 |
- |
$130.24 |
$433,757,000 |
3,737,026 |
0.58% |
360,694,000 |
3,127,165 |
0.349 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$729.18 |
$426,758,000 |
646,531 |
0.57% |
72,724,000 |
19,871 |
0.147 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
46 |
- |
$561.23 |
$420,878,000 |
864,454 |
0.56% |
193,712,000 |
262,822 |
0.196 |
Music & Video Stores |
|
|
UBS |
UBS AG (USA) |
47 |
- |
$27.38 |
$410,692,000 |
13,240,888 |
0.55% |
98,710,000 |
663,673 |
0.356 |
Foreign Money Center ... |
|
|
NKE |
Nike Inc B |
48 |
- |
$94.12 |
$405,629,000 |
3,736,100 |
0.54% |
342,400,000 |
3,074,844 |
0.299 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$107.53 |
$352,941,000 |
3,206,675 |
0.47% |
284,267,000 |
2,497,376 |
0.181 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
50 |
- |
$81.68 |
$342,191,000 |
4,303,549 |
0.46% |
304,742,000 |
3,801,910 |
0.463 |
Railroads |
|
|
LULU |
Lululemon Athletica Inc |
51 |
- |
$364.70 |
$322,279,000 |
630,326 |
0.43% |
315,257,000 |
612,115 |
0.505 |
Textile - Apparel Clo... |
|
|
HUM |
Humana Inc |
52 |
- |
$305.90 |
$311,241,000 |
679,848 |
0.42% |
-323,092,000 |
-623,968 |
0.514 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
53 |
- |
$131.70 |
$305,832,000 |
2,381,314 |
0.41% |
240,831,000 |
1,790,493 |
0.424 |
Business Services |
|
|
DELL |
Dell Technologies Inc |
54 |
- |
$125.06 |
$284,165,000 |
3,714,573 |
0.38% |
237,611,000 |
3,038,891 |
1.426 |
N/A |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,344.07 |
$281,818,000 |
252,467 |
0.38% |
-508,450,000 |
-698,998 |
0.063 |
Semiconductor- Broad... |
|
|
AME |
Ametek Inc |
56 |
- |
$177.51 |
$275,266,000 |
1,669,394 |
0.37% |
53,361,000 |
167,602 |
0.726 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
57 |
- |
$335.09 |
$257,235,000 |
742,275 |
0.34% |
31,948,000 |
-3,313 |
0.069 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$88.25 |
$250,301,000 |
2,607,066 |
0.34% |
166,370,000 |
1,687,406 |
0.223 |
Specialty Eateries |
|
|
CMS |
CMS Energy Corp |
59 |
- |
$59.34 |
$250,026,000 |
4,305,602 |
0.34% |
195,700,000 |
3,282,697 |
1.504 |
Multi Utilities |
|
|
AWK |
American Water Works Compan... |
60 |
- |
$120.78 |
$238,397,000 |
1,806,146 |
0.32% |
217,011,000 |
1,633,389 |
0.996 |
Multi Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
61 |
- |
$90.90 |
$237,017,000 |
3,191,282 |
0.32% |
79,574,000 |
1,216,080 |
0.786 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
62 |
- |
$138.30 |
$234,152,000 |
2,251,426 |
0.31% |
55,797,000 |
199,015 |
0.043 |
Semiconductor - Integ... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.74 |
$231,150,000 |
3,922,500 |
0.31% |
-399,407,000 |
-7,341,502 |
0.091 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
64 |
- |
$221.10 |
$223,933,000 |
1,128,977 |
0.3% |
43,261,000 |
62,434 |
0.396 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$91.01 |
$221,648,000 |
2,780,681 |
0.3% |
11,946,000 |
-168,303 |
0.324 |
Personal Products |
|
|
FDX |
Fedex Corp |
66 |
- |
$265.84 |
$220,916,000 |
873,311 |
0.3% |
-249,286,000 |
-901,598 |
0.333 |
AirDelivery & Freight... |
|
|
IBM |
International Business Mach... |
67 |
- |
$167.13 |
$217,507,000 |
1,330,042 |
0.29% |
-7,798,000 |
-275,897 |
0.149 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$117.21 |
$215,490,000 |
2,043,840 |
0.29% |
-419,880,000 |
-3,954,723 |
0.068 |
Application Software |
|
|
STLA |
Stellantis N.V. |
69 |
- |
$24.74 |
$215,013,000 |
9,202,404 |
0.29% |
94,493,000 |
2,951,255 |
0.822 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
70 |
- |
$234.11 |
$212,309,000 |
944,101 |
0.28% |
1,314,000 |
18,399 |
0.399 |
Insurance Brokers |
|
|
DHI |
DR Horton Inc |
71 |
- |
$145.33 |
$207,864,000 |
1,367,704 |
0.28% |
117,374,000 |
525,705 |
0.376 |
Residential Construct... |
|
|
MELI |
Mercadolibre Inc |
72 |
- |
$1,406.00 |
$200,140,000 |
127,355 |
0.27% |
189,600,000 |
119,043 |
0.255 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$165.66 |
$195,521,000 |
1,351,864 |
0.26% |
39,173,000 |
-55,890 |
0.12 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
74 |
- |
$79.74 |
$195,431,000 |
2,372,641 |
0.26% |
139,308,000 |
1,655,978 |
0.177 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.68 |
$193,825,000 |
5,141,257 |
0.26% |
161,767,000 |
4,152,099 |
0.124 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$269.98 |
$190,732,000 |
662,356 |
0.26% |
54,468,000 |
155,162 |
0.113 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$146.14 |
$189,296,000 |
1,207,882 |
0.25% |
-3,748,000 |
-31,790 |
0.046 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
78 |
- |
$132.40 |
$188,685,000 |
1,649,926 |
0.25% |
179,320,000 |
1,547,043 |
0.915 |
Diversified Machinery |
|
|
DB |
Deutsche Bank AG (USA) |
79 |
- |
$17.77 |
$185,233,000 |
13,559,579 |
0.25% |
70,562,000 |
3,196,091 |
0.657 |
Foreign Money Center ... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$47.86 |
$184,665,000 |
3,655,598 |
0.25% |
-41,425,000 |
-561,094 |
0.087 |
Networking & Communic... |
|
|
DECK |
Deckers Outdoor Corp |
81 |
- |
$833.46 |
$181,810,000 |
271,995 |
0.24% |
29,679,000 |
-23,928 |
0.966 |
Textile - Apparel Foo... |
|
|
SNOW |
Snowflake Inc. |
82 |
- |
$158.13 |
$180,022,000 |
904,632 |
0.24% |
158,168,000 |
761,583 |
0.313 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
83 |
- |
$79.26 |
$174,162,000 |
1,837,505 |
0.23% |
68,278,000 |
306,948 |
1.118 |
Computer Peripherals |
|
|
ATO |
Atmos Energy Corp |
84 |
- |
$116.93 |
$172,595,000 |
1,489,174 |
0.23% |
20,165,000 |
50,209 |
1.071 |
Gas Utilities |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$291.42 |
$167,020,000 |
566,410 |
0.22% |
1,434,000 |
-139,910 |
0.189 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
86 |
- |
$31.88 |
$166,046,000 |
3,304,974 |
0.22% |
23,616,000 |
-702,258 |
0.081 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$175.58 |
$159,797,000 |
941,080 |
0.21% |
-30,182,000 |
-180,395 |
0.068 |
Beverage Soft Drinks... |
|
|
QGEN |
QIAGEN NV |
88 |
- |
$43.79 |
$151,526,000 |
3,481,873 |
0.2% |
11,522,000 |
26,078 |
1.524 |
Biotechnology |
|
|
CME |
CME Group Inc |
89 |
- |
$210.94 |
$150,381,000 |
714,061 |
0.2% |
8,133,000 |
3,601 |
0.199 |
Business Services |
|
|
IR |
Ingersoll Rand Inc |
90 |
- |
$93.50 |
$150,025,000 |
1,939,809 |
0.2% |
51,608,000 |
395,282 |
0.464 |
N/A |
|
|
SPGI |
S&P Global Inc |
91 |
- |
$415.78 |
$148,284,000 |
336,640 |
0.2% |
120,858,000 |
261,526 |
0.101 |
Publishing |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$242.79 |
$143,409,000 |
583,893 |
0.19% |
41,850,000 |
85,164 |
0.087 |
Railroads |
|
|
BLD |
Topbuild Corp |
93 |
- |
$407.08 |
$140,993,000 |
376,725 |
0.19% |
79,059,000 |
130,563 |
1.139 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
94 |
- |
$147.36 |
$139,644,000 |
954,833 |
0.19% |
137,354,000 |
938,989 |
0.421 |
Personal Products |
|
|
EMR |
Emerson Electric Co |
95 |
- |
$109.89 |
$137,983,000 |
1,417,751 |
0.18% |
-55,958,000 |
-590,549 |
0.237 |
Industrial Electrical... |
|
|
SHOP |
Shopify Inc |
96 |
- |
$71.33 |
$126,934,000 |
1,622,497 |
0.17% |
22,928,000 |
-274,094 |
0.136 |
N/A |
|
|
WM |
Waste Management Inc |
97 |
- |
$210.10 |
$126,449,000 |
706,128 |
0.17% |
13,276,000 |
-41,964 |
0.167 |
Waste Management |
|
|
POOL |
Pool Corporation |
98 |
- |
$371.17 |
$124,496,000 |
312,246 |
0.17% |
-44,154,000 |
-161,357 |
0.739 |
Wholesale, Other |
|
|
MS |
Morgan Stanley |
99 |
- |
$92.83 |
$123,138,000 |
1,320,515 |
0.17% |
-365,256,000 |
-4,659,578 |
0.071 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$197.95 |
$119,924,000 |
632,946 |
0.16% |
-3,502,000 |
-15,639 |
0.125 |
Insurance Brokers |
|
