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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 |
- |
$410.54 |
$6,181,105,000 |
16,437,727 |
8.28% |
1,326,998,000 |
1,064,115 |
0.217 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.00 |
$2,594,383,000 |
17,075,044 |
3.48% |
490,994,000 |
528,135 |
0.168 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
8 |
- |
$427.71 |
$1,624,462,000 |
3,959,993 |
2.18% |
202,339,000 |
138,585 |
0.801 |
N/A |
|
|
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 |
- |
$37.71 |
$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 |
- |
$721.03 |
$1,239,198,000 |
1,754,027 |
1.66% |
410,336,000 |
271,153 |
0.899 |
Information Technolog... |
|
|
V |
Visa Inc |
18 |
- |
$277.19 |
$1,078,553,000 |
4,142,739 |
1.45% |
292,781,000 |
726,465 |
0.245 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$61.23 |
$979,606,000 |
19,902,591 |
1.31% |
235,785,000 |
1,698,457 |
0.482 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$454.77 |
$965,303,000 |
2,263,286 |
1.29% |
171,329,000 |
257,836 |
0.229 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$207.36 |
$948,762,000 |
5,854,099 |
1.27% |
154,447,000 |
116,808 |
0.641 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$278.97 |
$893,336,000 |
3,394,912 |
1.2% |
565,950,000 |
1,780,421 |
0.373 |
Internet Software & S... |
|
|
GE |
General Electric Co |
25 |
- |
$168.86 |
$849,385,000 |
6,655,053 |
1.14% |
160,840,000 |
426,794 |
0.605 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
26 |
- |
$105.88 |
$777,449,000 |
5,832,324 |
1.04% |
153,812,000 |
274,556 |
0.632 |
REIT - Industrial |
|
|
DHR |
Danaher Corp |
27 |
- |
$249.55 |
$711,051,000 |
3,073,661 |
0.95% |
471,086,000 |
2,096,038 |
0.433 |
General Building Mate... |
|
|
MU |
Micron Technology Inc |
28 |
- |
$119.32 |
$707,402,000 |
8,289,214 |
0.95% |
440,476,000 |
4,365,558 |
0.747 |
Semiconductor - Memor... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$153.62 |
$685,089,000 |
4,647,457 |
0.92% |
632,758,000 |
4,138,612 |
0.386 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
31 |
- |
$311.99 |
$614,615,000 |
1,751,531 |
0.82% |
345,662,000 |
875,723 |
0.276 |
Management Services |
|
|
EOG |
EOG Resources Inc |
32 |
- |
$129.83 |
$598,475,000 |
4,948,119 |
0.8% |
101,780,000 |
1,029,727 |
0.85 |
Independent Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
34 |
- |
$319.00 |
$567,740,000 |
1,820,266 |
0.76% |
116,186,000 |
49,809 |
0.68 |
General Building Mate... |
|
|
AZO |
Autozone Inc |
36 |
- |
$2,962.52 |
$550,296,000 |
212,831 |
0.74% |
66,874,000 |
22,507 |
0.918 |
Auto Parts Stores |
|
|
NXPI |
NXP Semiconductors NV |
38 |
- |
$260.21 |
$535,747,000 |
2,332,578 |
0.72% |
488,796,000 |
2,097,727 |
0.834 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
41 |
- |
$227.88 |
$478,308,000 |
2,067,195 |
0.64% |
385,798,000 |
1,597,003 |
0.99 |
Medical Laboratories ... |
|
|
COP |
ConocoPhillips |
44 |
- |
$123.06 |
$433,757,000 |
3,737,026 |
0.58% |
360,694,000 |
3,127,165 |
0.349 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$763.41 |
$426,758,000 |
646,531 |
0.57% |
72,724,000 |
19,871 |
0.147 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
46 |
- |
$609.47 |
$420,878,000 |
864,454 |
0.56% |
193,712,000 |
262,822 |
0.196 |
Music & Video Stores |
|
|
UBS |
UBS AG (USA) |
47 |
- |
$28.83 |
$410,692,000 |
13,240,888 |
0.55% |
98,710,000 |
663,673 |
0.356 |
Foreign Money Center ... |
|
|
NKE |
Nike Inc B |
48 |
- |
$93.59 |
$405,629,000 |
3,736,100 |
0.54% |
342,400,000 |
3,074,844 |
0.299 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$104.94 |
$352,941,000 |
3,206,675 |
0.47% |
284,267,000 |
2,497,376 |
0.181 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
50 |
- |
$81.67 |
$342,191,000 |
4,303,549 |
0.46% |
304,742,000 |
3,801,910 |
0.463 |
Railroads |
|
|
LULU |
Lululemon Athletica Inc |
51 |
- |
$345.61 |
$322,279,000 |
630,326 |
0.43% |
315,257,000 |
612,115 |
0.505 |
Textile - Apparel Clo... |
|
|
ICE |
Intercontinental Exchange Inc |
53 |
- |
$133.39 |
$305,832,000 |
2,381,314 |
0.41% |
240,831,000 |
1,790,493 |
0.424 |
Business Services |
|
|
DELL |
Dell Technologies Inc |
54 |
- |
$131.61 |
$284,165,000 |
3,714,573 |
0.38% |
237,611,000 |
3,038,891 |
1.426 |
N/A |
|
|
AME |
Ametek Inc |
56 |
- |
$169.14 |
$275,266,000 |
1,669,394 |
0.37% |
53,361,000 |
167,602 |
0.726 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$73.50 |
$250,301,000 |
2,607,066 |
0.34% |
166,370,000 |
1,687,406 |
0.223 |
Specialty Eateries |
|
|
CMS |
CMS Energy Corp |
59 |
- |
$62.74 |
$250,026,000 |
4,305,602 |
0.34% |
195,700,000 |
3,282,697 |
1.504 |
Multi Utilities |
|
|
AWK |
American Water Works Compan... |
60 |
- |
$132.87 |
$238,397,000 |
1,806,146 |
0.32% |
217,011,000 |
1,633,389 |
0.996 |
Multi Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
61 |
- |
$98.93 |
$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 |
- |
$143.60 |
$234,152,000 |
2,251,426 |
0.31% |
55,797,000 |
199,015 |
0.043 |
Semiconductor - Integ... |
|
|
ECL |
Ecolab Inc |
64 |
- |
$233.23 |
$223,933,000 |
1,128,977 |
0.3% |
43,261,000 |
62,434 |
0.396 |
Cleaning Products |
|
|
STLA |
Stellantis N.V. |
69 |
- |
$21.44 |
$215,013,000 |
9,202,404 |
0.29% |
94,493,000 |
2,951,255 |
0.822 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
70 |
- |
$245.01 |
$212,309,000 |
944,101 |
0.28% |
1,314,000 |
18,399 |
0.399 |
Insurance Brokers |
|
|
DHI |
DR Horton Inc |
71 |
- |
$147.74 |
$207,864,000 |
1,367,704 |
0.28% |
117,374,000 |
525,705 |
0.376 |
Residential Construct... |
|
|
MELI |
Mercadolibre Inc |
72 |
- |
$1,716.78 |
$200,140,000 |
127,355 |
0.27% |
189,600,000 |
119,043 |
0.255 |
Business Services |
|
|
MDT |
Medtronic Plc |
74 |
- |
$81.55 |
$195,431,000 |
2,372,641 |
0.26% |
139,308,000 |
1,655,978 |
0.177 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.48 |
$193,825,000 |
5,141,257 |
0.26% |
161,767,000 |
4,152,099 |
0.124 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$307.31 |
$190,732,000 |
662,356 |
0.26% |
54,468,000 |
155,162 |
0.113 |
Biotechnology |
|
|
XYL |
Xylem Inc. |
78 |
- |
$141.20 |
$188,685,000 |
1,649,926 |
0.25% |
179,320,000 |
1,547,043 |
0.915 |
Diversified Machinery |
|
|
DB |
Deutsche Bank AG (USA) |
79 |
- |
$17.26 |
$185,233,000 |
13,559,579 |
0.25% |
70,562,000 |
3,196,091 |
0.657 |
Foreign Money Center ... |
|
|
SNOW |
Snowflake Inc. |
82 |
- |
$157.78 |
$180,022,000 |
904,632 |
0.24% |
158,168,000 |
761,583 |
0.313 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
83 |
- |
$84.39 |
$174,162,000 |
1,837,505 |
0.23% |
68,278,000 |
306,948 |
1.118 |
Computer Peripherals |
|
|
ATO |
Atmos Energy Corp |
84 |
- |
$120.59 |
$172,595,000 |
1,489,174 |
0.23% |
20,165,000 |
50,209 |
1.071 |
Gas Utilities |
|
|
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 |
- |
$211.84 |
$150,381,000 |
714,061 |
0.2% |
8,133,000 |
3,601 |
0.199 |
Business Services |
|
|
IR |
Ingersoll Rand Inc |
90 |
- |
$90.75 |
$150,025,000 |
1,939,809 |
0.2% |
51,608,000 |
395,282 |
0.464 |
N/A |
|
|
SPGI |
S&P Global Inc |
91 |
- |
$429.21 |
$148,284,000 |
336,640 |
0.2% |
120,858,000 |
261,526 |
0.101 |
Publishing |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$245.90 |
$143,409,000 |
583,893 |
0.19% |
41,850,000 |
85,164 |
0.087 |
Railroads |
|
|
BLD |
Topbuild Corp |
93 |
- |
$396.75 |
$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 |
0.422 |
Personal Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
101 |
- |
$418.82 |
$118,289,000 |
290,715 |
0.16% |
43,396,000 |
75,345 |
0.112 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
103 |
- |
$612,100.00 |
$117,207,000 |
216 |
0.16% |
7,191,000 |
9 |
0.003 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
106 |
- |
$105.44 |
$103,050,000 |
1,141,570 |
0.14% |
68,148,000 |
710,691 |
0.064 |
Entertainment - Diver... |
|
|
COTY |
Coty Inc. |
107 |
- |
$10.89 |
$99,864,000 |
8,043,189 |
0.13% |
31,728,000 |
1,832,105 |
1.05 |
Personal Products |
|
|
EWJ |
iShares MSCI-Japan |
109 |
- |
$68.04 |
$91,021,000 |
1,419,104 |
0.12% |
40,651,000 |
583,635 |
0.8 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
112 |
- |
$42.66 |
$89,874,000 |
2,502,214 |
0.12% |
35,986,000 |
867,734 |
0.175 |
Auto Manufacturers |
|
|
CLX |
Clorox Co |
113 |
- |
$140.42 |
$89,390,000 |
626,904 |
0.12% |
9,143,000 |
14,613 |
0.497 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
114 |
- |
$43.67 |
$87,468,000 |
1,704,720 |
0.12% |
-8,883,000 |
44,643 |
0.076 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
117 |
- |
$283.81 |
$84,743,000 |
291,192 |
0.11% |
-4,005,000 |
17,465 |
0.127 |
Life & Health Insurance |
|
|
HOLX |
Hologic Inc |
118 |
- |
$75.86 |
$82,276,000 |
1,151,523 |
0.11% |
14,854,000 |
180,023 |
0.445 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
119 |
- |
$54.91 |
$82,082,000 |
1,039,547 |
0.11% |
50,654,000 |
589,405 |
0.079 |
Drug Stores |
|
|
ADBE |
Adobe Systems Inc |
120 |
- |
$488.10 |
$80,580,000 |
135,083 |
0.11% |
18,124,000 |
12,602 |
0.028 |
Application Software |
|
|
DDOG |
Datadog, Inc. |
121 |
- |
$0.00 |
$80,304,000 |
661,589 |
0.11% |
70,713,000 |
556,303 |
0.257 |
N/A |
|
|
LRCX |
Lam Research Corp |
125 |
- |
$913.28 |
$76,163,000 |
97,238 |
0.1% |
19,864,000 |
7,415 |
0.068 |
Semiconductor Equipme... |
|
|
RL |
Ralph Lauren Corporation |
126 |
- |
$165.16 |
$74,291,000 |
515,194 |
0.1% |
29,739,000 |
131,423 |
1.001 |
Textile - Apparel Clo... |
|
|
IEUR |
iShares Core MSCI Europe |
128 |
- |
$58.42 |
$72,026,000 |
1,309,134 |
0.1% |
30,006,000 |
462,915 |
1.716 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
129 |
- |
$327.60 |
$71,538,000 |
293,308 |
0.1% |
14,064,000 |
10,059 |
0.122 |
Diversified Machinery |
|
|
IEV |
iShares S&P Europe 350 Index |
130 |
- |
$56.21 |
$71,441,000 |
1,351,513 |
0.1% |
27,897,000 |
439,218 |
0.404 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
131 |
- |
$14.05 |
$70,897,000 |
5,573,633 |
0.1% |
19,292,000 |
611,580 |
0.377 |
Domestic Regional Banks |
|
|
NTAP |
Netapp Inc |
132 |
- |
$109.48 |
$70,803,000 |
803,114 |
0.09% |
17,427,000 |
99,691 |
0.362 |
Data Storage Devices |
|
|
COO |
Cooper Companies Inc |
135 |
- |
$91.99 |
$248,424,000 |
656,444 |
0.08% |
11,679,000 |
21,644 |
0.308 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
137 |
- |
$232.07 |
$61,310,000 |
275,489 |
0.08% |
35,448,000 |
151,056 |
0.036 |
Home Improvement Stores |
|
|
KGC |
Kinross Gold Corporation (USA) |
138 |
- |
$7.10 |
$60,729,000 |
10,037,827 |
0.08% |
19,344,000 |
962,139 |
0.797 |
Gold |
|
|
PFE |
Pfizer Inc |
139 |
- |
$28.27 |
$59,631,000 |
2,071,240 |
0.08% |
6,070,000 |
455,912 |
0.037 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
141 |
- |
$127.42 |
$58,448,000 |
471,127 |
0.08% |
34,834,000 |
217,945 |
0.121 |
Medical Instruments &... |
|
|
HPQ |
HP Inc |
142 |
- |
$29.44 |
$57,836,000 |
1,922,096 |
0.08% |
29,947,000 |
836,902 |
0.14 |
Diversified Computer ... |
|
|
APH |
Amphenol Corp |
145 |
- |
$126.61 |
$56,256,000 |
567,494 |
0.08% |
9,254,000 |
7,882 |
0.095 |
Diversified Electronics |
|
|
ARM |
Arm Holdings American Depos... |
147 |
- |
$106.07 |
$55,566,000 |
739,413 |
0.07% |
34,761,000 |
350,683 |
0.072 |
N/A |
|
|
UPS |
United Parcel Service Inc |
151 |
- |
$147.77 |
$48,527,000 |
308,654 |
0.07% |
1,859,000 |
9,236 |
0.043 |
AirDelivery & Freight... |
|
|
ITW |
Illinois Tool Works Inc |
153 |
- |
$247.40 |
$46,997,000 |
179,418 |
0.06% |
8,559,000 |
12,523 |
0.057 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
155 |
- |
$63.81 |
$46,031,000 |
747,148 |
0.06% |
34,341,000 |
547,340 |
0.064 |
N/A |
|
|
NRG |
NRG Energy Inc |
157 |
- |
$75.82 |
$44,263,000 |
856,148 |
0.06% |
11,749,000 |
12,060 |
0.351 |
Electric Utilities |
|
|
TGT |
Target Corp |
160 |
- |
$159.59 |
$43,380,000 |
304,594 |
0.06% |
40,718,000 |
280,519 |
0.061 |
Discount, Variety Stores |
|
|
SRE |
Sempra Energy |
162 |
- |
$71.98 |
$42,544,000 |
569,298 |
0.06% |
13,383,000 |
140,650 |
0.091 |
Electric Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
163 |
- |
$282.57 |
$42,111,000 |
154,606 |
0.06% |
6,054,000 |
712 |
0.055 |
Technical & System So... |
|
|
KMB |
Kimberly Clark Corp |
166 |
- |
$135.93 |
$41,397,000 |
340,692 |
0.06% |
6,476,000 |
51,732 |
0.1 |
Paper & Paper Products |
|
|
CNI |
Canadian National Railway (... |
169 |
- |
$125.85 |
$39,852,000 |
316,233 |
0.05% |
13,710,000 |
74,517 |
0.045 |
Railroads |
|
|
AVTR |
Avantor, Inc. |
174 |
- |
$24.28 |
$37,934,000 |
1,661,588 |
0.05% |
18,679,000 |
748,168 |
0.247 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
175 |
- |
$106.78 |
$37,845,000 |
400,227 |
0.05% |
5,626,000 |
48,601 |
0.161 |
Cleaning Products |
|
|
ED |
Consolidated Edison Inc |
179 |
- |
$97.57 |
$35,930,000 |
394,960 |
0.05% |
4,911,000 |
32,292 |
0.118 |
Multi Utilities |
|
|
DGX |
Quest Diagnostics Inc |
180 |
- |
$136.14 |
$35,788,000 |
259,559 |
0.05% |
4,774,000 |
5,051 |
0.193 |
Medical Laboratories ... |
|
|
MNST |
Monster Beverage Corporation |
183 |
- |
$54.30 |
$34,566,000 |
600,000 |
0.05% |
6,767,000 |
75,000 |
0.085 |
Beverage Soft Drinks... |
|
