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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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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 |
2 |
- |
$182.74 |
$3,882,004,000 |
20,163,269 |
5.2% |
104,012,000 |
-1,903,464 |
0.118 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$904.12 |
$3,199,335,000 |
6,460,488 |
4.29% |
205,854,000 |
-421,136 |
0.259 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.38 |
$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 |
- |
$195.65 |
$2,189,124,000 |
12,869,654 |
2.93% |
284,598,000 |
-263,202 |
0.422 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$472.60 |
$1,891,582,000 |
5,344,034 |
2.54% |
220,662,000 |
-221,732 |
0.222 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$775.00 |
$1,617,022,000 |
2,774,025 |
2.17% |
-226,160,000 |
-657,527 |
0.29 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$503.21 |
$1,387,077,000 |
2,634,706 |
1.86% |
11,123,000 |
-94,372 |
0.278 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
14 |
- |
$72.72 |
$1,221,682,000 |
21,132,718 |
1.64% |
44,339,000 |
-1,165,436 |
1.478 |
Medical Instruments &... |
|
|
CRHCF |
CRH Plc |
15 |
- |
$79.78 |
$1,214,468,000 |
17,560,712 |
1.63% |
150,236,000 |
-1,838,420 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$165.07 |
$1,150,036,000 |
7,848,140 |
1.54% |
-243,928,000 |
-1,708,933 |
0.316 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
17 |
- |
$268.49 |
$1,086,843,000 |
3,665,551 |
1.46% |
64,318,000 |
-216,001 |
0.492 |
Restaurants |
|
|
ETN |
Eaton Corp |
19 |
- |
$330.40 |
$981,254,000 |
4,074,635 |
1.32% |
-38,347,000 |
-705,939 |
1.022 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$573.64 |
$871,736,000 |
1,642,377 |
1.17% |
-397,781,000 |
-865,779 |
0.414 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$684,247,000 |
2,753,730 |
0.92% |
-260,366,000 |
-1,021,400 |
0.087 |
Auto Manufacturers |
|
|
PH |
Parker Hannifin Corp |
33 |
- |
$554.91 |
$580,833,000 |
1,260,761 |
0.78% |
88,829,000 |
-2,342 |
0.979 |
Industrial Equipment ... |
|
|
SYK |
Stryker Corp |
35 |
- |
$329.28 |
$552,800,000 |
1,846,032 |
0.74% |
-162,229,000 |
-770,589 |
0.491 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$160.45 |
$538,175,000 |
3,472,999 |
0.72% |
-51,348,000 |
-482,197 |
0.196 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
39 |
- |
$264.98 |
$529,811,000 |
2,455,100 |
0.71% |
69,012,000 |
-8,144 |
1.768 |
General Contractors |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$116.15 |
$521,075,000 |
5,211,797 |
0.7% |
-110,963,000 |
-163,606 |
0.123 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$164.92 |
$453,327,000 |
2,296,852 |
0.61% |
16,337,000 |
-214,895 |
0.483 |
Drugs - Generic |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$171.16 |
$451,171,000 |
3,201,727 |
0.6% |
-170,493,000 |
-1,513,570 |
0.053 |
Search Engines & Info... |
|
|
HUM |
Humana Inc |
52 |
- |
$324.14 |
$311,241,000 |
679,848 |
0.42% |
-323,092,000 |
-623,968 |
0.514 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,325.37 |
$281,818,000 |
252,467 |
0.38% |
-508,450,000 |
-698,998 |
0.063 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
57 |
- |
$338.83 |
$257,235,000 |
742,275 |
0.34% |
31,948,000 |
-3,313 |
0.069 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
63 |
- |
$62.85 |
$231,150,000 |
3,922,500 |
0.31% |
-399,407,000 |
-7,341,502 |
0.091 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$93.47 |
$221,648,000 |
2,780,681 |
0.3% |
11,946,000 |
-168,303 |
0.324 |
Personal Products |
|
|
FDX |
Fedex Corp |
66 |
- |
$258.01 |
$220,916,000 |
873,311 |
0.3% |
-249,286,000 |
-901,598 |
0.333 |
AirDelivery & Freight... |
|
|
IBM |
International Business Mach... |
67 |
- |
$169.90 |
$217,507,000 |
1,330,042 |
0.29% |
-7,798,000 |
-275,897 |
0.149 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$117.39 |
$215,490,000 |
2,043,840 |
0.29% |
-419,880,000 |
-3,954,723 |
0.068 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$180.55 |
$195,521,000 |
1,351,864 |
0.26% |
39,173,000 |
-55,890 |
0.12 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$148.95 |
$189,296,000 |
1,207,882 |
0.25% |
-3,748,000 |
-31,790 |
0.046 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$48.00 |
$184,665,000 |
3,655,598 |
0.25% |
-41,425,000 |
-561,094 |
0.087 |
Networking & Communic... |
|
|
DECK |
Deckers Outdoor Corp |
81 |
- |
$853.48 |
$181,810,000 |
271,995 |
0.24% |
29,679,000 |
-23,928 |
0.966 |
Textile - Apparel Foo... |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$303.01 |
$167,020,000 |
566,410 |
0.22% |
1,434,000 |
-139,910 |
0.189 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
86 |
- |
$30.00 |
$166,046,000 |
3,304,974 |
0.22% |
23,616,000 |
-702,258 |
0.081 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$177.41 |
$159,797,000 |
941,080 |
0.21% |
-30,182,000 |
-180,395 |
0.068 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
95 |
- |
$112.65 |
$137,983,000 |
1,417,751 |
0.18% |
-55,958,000 |
-590,549 |
0.237 |
Industrial Electrical... |
|
|
SHOP |
Shopify Inc |
96 |
- |
$62.73 |
$126,934,000 |
1,622,497 |
0.17% |
22,928,000 |
-274,094 |
0.136 |
N/A |
|
|
WM |
Waste Management Inc |
97 |
- |
$210.00 |
$126,449,000 |
706,128 |
0.17% |
13,276,000 |
-41,964 |
0.167 |
Waste Management |
|
|
POOL |
Pool Corporation |
98 |
- |
$365.82 |
$124,496,000 |
312,246 |
0.17% |
-44,154,000 |
-161,357 |
0.739 |
Wholesale, Other |
|
|
MS |
Morgan Stanley |
99 |
- |
$95.64 |
$123,138,000 |
1,320,515 |
0.17% |
-365,256,000 |
-4,659,578 |
0.071 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$203.59 |
$119,924,000 |
632,946 |
0.16% |
-3,502,000 |
-15,639 |
0.125 |
Insurance Brokers |
|
|
CTAS |
Cintas Corp |
102 |
- |
$690.54 |
$118,011,000 |
195,817 |
0.16% |
-97,367,000 |
-251,944 |
0.187 |
Business Services |
|
|
PM |
Philip Morris International... |
104 |
- |
$98.25 |
$114,671,000 |
1,218,864 |
0.15% |
-10,156,000 |
-129,440 |
0.078 |
Cigarettes & Other To... |
|
|
CCE |
Coca-Cola Enterprises Inc |
105 |
- |
$73.52 |
$109,485,000 |
1,640,469 |
0.15% |
-59,386,000 |
-1,062,334 |
0.339 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
108 |
- |
$60.24 |
$93,358,000 |
592,210 |
0.13% |
-898,885,000 |
-5,612,018 |
0.021 |
Discount, Variety Stores |
|
|
ROK |
Rockwell Automation Inc |
110 |
- |
$273.59 |
$90,328,000 |
290,929 |
0.12% |
3,447,000 |
-12,988 |
0.25 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
111 |
- |
$517.19 |
$90,137,000 |
189,669 |
0.12% |
-22,077,000 |
-72,868 |
0.002 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
115 |
- |
$34.22 |
$85,603,000 |
2,469,083 |
0.11% |
-73,422,000 |
-2,702,469 |
0.11 |
Railroads |
|
|
TJX |
TJX Companies Inc |
116 |
- |
$98.50 |
$84,896,000 |
904,983 |
0.11% |
-4,504,000 |
-100,869 |
0.075 |
Discount, Variety Stores |
|
|
MTD |
Mettler Toledo Internationa... |
122 |
- |
$1,253.13 |
$78,203,000 |
64,473 |
0.1% |
690,000 |
-5,480 |
0.271 |
Scientific & Technica... |
|
|
MRVL |
Marvell Technology, Inc. |
123 |
- |
$68.11 |
$78,183,000 |
1,296,354 |
0.1% |
-194,362,000 |
-3,738,653 |
0.158 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
124 |
- |
$26.94 |
$77,440,000 |
3,248,325 |
0.1% |
-7,479,000 |
-424,658 |
0.094 |
Foreign Money Center ... |
|
|
PGR |
Progressive Corp |
127 |
- |
$215.90 |
$72,237,000 |
453,523 |
0.1% |
5,991,000 |
-22,037 |
0.077 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
133 |
- |
$405.42 |
$64,884,000 |
162,265 |
0.09% |
-103,357,000 |
-283,550 |
0.052 |
Farm & Construction M... |
|
|
PNC |
PNC Financial Services Grou... |
134 |
- |
$157.21 |
$62,984,000 |
406,743 |
0.08% |
12,468,000 |
-4,727 |
0.096 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
136 |
- |
$66.40 |
$61,950,000 |
1,006,173 |
0.08% |
3,584,000 |
-262,937 |
0.057 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
140 |
- |
$233.58 |
$59,022,000 |
242,062 |
0.08% |
-400,390,000 |
-1,534,953 |
0.084 |
Medical Instruments &... |
|
|
GTLS |
Chart Industries Inc |
143 |
- |
$156.90 |
$57,702,000 |
423,254 |
0.08% |
-14,684,000 |
-4,764 |
0.827 |
Scientific & Technica... |
|
|
MCO |
Moodys Corp |
144 |
- |
$395.94 |
$56,969,000 |
145,865 |
0.08% |
9,270,000 |
-5,000 |
0.078 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
146 |
- |
$251.63 |
$56,019,000 |
247,872 |
0.08% |
-5,973,000 |
-49,908 |
0.055 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
148 |
- |
$76.40 |
$55,177,000 |
801,992 |
0.07% |
-40,479,000 |
-940,371 |
0.045 |
Investment Brokerage ... |
|
|
TEL |
Te Connectivity Ltd |
149 |
- |
$144.94 |
$54,676,000 |
389,156 |
0.07% |
3,030,000 |
-28,927 |
0.118 |
Diversified Electronics |
|
|
OKE |
ONEOK Inc |
150 |
- |
$79.14 |
$49,022,000 |
698,132 |
0.07% |
-2,610,000 |
-115,875 |
0.157 |
Gas Utilities |
|
|
FTI |
Technipfmc Limited |
152 |
- |
$26.60 |
$48,094,000 |
2,387,988 |
0.06% |
-89,645,000 |
-4,383,860 |
0.531 |
Oil & Gas Equipment &... |
|
|
CMCSA |
Comcast Corp |
154 |
- |
$39.05 |
$46,563,000 |
1,061,867 |
0.06% |
-18,577,000 |
-407,228 |
0.023 |
CATV Systems |
|
|
BLK |
BlackRock Inc A |
156 |
- |
$778.33 |
$45,488,000 |
56,038 |
0.06% |
-5,786,000 |
-23,280 |
0.033 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
158 |
- |
$162.83 |
$44,060,000 |
274,808 |
0.06% |
4,118,000 |
-10,389 |
0.022 |
Wireless Communications |
|
|
ROST |
Ross Stores Inc |
159 |
- |
$132.76 |
$43,939,000 |
317,500 |
0.06% |
7,795,000 |
-2,500 |
0.089 |
Apparel Stores |
|
|
DG |
Dollar General Corp |
161 |
- |
$137.52 |
$42,991,000 |
316,224 |
0.06% |
7,540,000 |
-18,848 |
0.013 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
164 |
- |
$955.76 |
$41,693,000 |
47,471 |
0.06% |
2,349,000 |
-336 |
0.045 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
165 |
- |
$3,660.00 |
$41,551,000 |
11,714 |
0.06% |
-109,763,000 |
-37,351 |
0.024 |
Internet Software & S... |
|
|
NUE |
Nucor Corp |
167 |
- |
$169.80 |
$40,926,000 |
235,152 |
0.05% |
826,000 |
-21,321 |
0.078 |
Steel & Iron |
|
|
ALL |
Allstate Corp |
168 |
- |
$170.28 |
$40,906,000 |
292,226 |
0.05% |
4,774,000 |
-32,090 |
0.093 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
170 |
- |
$289.06 |
$39,823,000 |
166,226 |
0.05% |
-37,801,000 |
-173,543 |
0.112 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
171 |
- |
$198.05 |
$39,036,000 |
186,145 |
0.05% |
-3,364,000 |
-43,366 |
0.027 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
172 |
- |
$47.86 |
$38,141,000 |
732,924 |
0.05% |
-103,220,000 |
-1,691,807 |
0.053 |
Oil & Gas Equipment &... |
|
|
WMB |
Williams Companies Inc |
173 |
- |
$39.32 |
$37,946,000 |
1,089,468 |
0.05% |
-21,671,000 |
-680,129 |
0.09 |
Oil & Gas Pipelines &... |
|
|
PRU |
Prudential Financial Inc |
176 |
- |
$116.69 |
$37,831,000 |
364,779 |
0.05% |
2,149,000 |
-11,257 |
0.092 |
Life & Health Insurance |
|
|
EW |
Edwards Lifesciences Corp |
177 |
- |
$29.04 |
$37,257,000 |
488,620 |
0.05% |
-63,796,000 |
-969,997 |
0.078 |
Medical Appliances & ... |
|
|
NEM |
Newmont Mining Corp |
178 |
- |
$41.54 |
$36,166,000 |
873,958 |
0.05% |
-4,534,000 |
-227,787 |
0.109 |
Gold |
|
|
ANET |
Arista Networks, Inc. |
181 |
- |
$291.67 |
$35,075,000 |
148,931 |
0.05% |
-51,661,000 |
-322,642 |
0.048 |
Diversified Computer ... |
|
|
AKAM |
Akamai Technologies Inc |
182 |
- |
$102.12 |
$34,865,000 |
294,596 |
0.05% |
226,000 |
-30,527 |
0.181 |
Internet Software & S... |
|
|
GLW |
Corning Inc |
184 |
- |
$33.93 |
$33,418,000 |
1,097,459 |
0.04% |
-3,024,000 |
-98,528 |
0.144 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
187 |
- |
$183.95 |
$32,681,000 |
191,723 |
0.04% |
1,852,000 |
-2,212 |
0.021 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
188 |
- |
$180.93 |
$32,626,000 |
219,914 |
0.04% |
-3,363,000 |
-17,890 |
0.034 |
Oil & Gas Refining, P... |
|
|
AIG |
American International Grou... |
189 |
- |
$79.89 |
$32,504,000 |
479,771 |
0.04% |
-1,545,000 |
-82,093 |
0.056 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
190 |
- |
$62.75 |
$32,222,000 |
626,408 |
0.04% |
660,000 |
-140,964 |
0.03 |
Domestic Money Center... |
|
|
FRTSF |
Fortis Inc. |
193 |
- |
$40.41 |
$31,076,000 |
751,664 |
0.04% |
-15,587,000 |
-471,144 |
0.179 |
N/A |
|
|
EXC |
Exelon Corp |
194 |
- |
$37.82 |
$30,733,000 |
856,064 |
0.04% |
-13,518,000 |
-314,901 |
0.088 |
Multi Utilities |
|
|
TU |
TELUS Corporation (USA) |
195 |
- |
$16.40 |
$30,393,000 |
1,699,336 |
0.04% |
2,231,000 |
-17,041 |
0.133 |
Wireless Communications |
|
|
ALSN |
Allison Transmission Holdin... |
198 |
- |
$82.28 |
$29,503,000 |
507,353 |
0.04% |
-2,170,000 |
-28,926 |
0.45 |
Auto Parts |
|
|
EQIX |
Equinix Inc |
199 |
- |
$692.71 |
$28,247,000 |
35,073 |
0.04% |
-2,440,000 |
-7,180 |
0.03 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
202 |
- |
$64.92 |
$27,435,000 |
338,736 |
0.04% |
1,422,000 |
-8,469 |
0.027 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
204 |
- |
$406.37 |
$27,133,000 |
76,068 |
0.04% |
-30,701,000 |
-89,018 |
0.005 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
205 |
- |
$533.35 |
$26,892,000 |
57,027 |
0.04% |
-2,973,000 |
-11,562 |
0.023 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
207 |
- |
$76.13 |
$25,444,000 |
385,510 |
0.03% |
1,494,000 |
-24,040 |
0.91 |
Specialty Chemicals |
|
|
MDLZ |
Mondelez International Inc |
208 |
- |
$70.43 |
$25,174,000 |
347,593 |
0.03% |
-14,573,000 |
-225,163 |
0.024 |
Food - Major Diversified |
|
|
YUMC |
Yum China Holdings, Inc. |
211 |
- |
$37.28 |
$23,713,000 |
557,615 |
0.03% |
-9,064,000 |
-67,082 |
0.133 |
N/A |
|
|
K |
Kellanova |
213 |
- |
$62.33 |
$23,024,000 |
411,800 |
0.03% |
-6,554,000 |
-85,219 |
0.12 |
Food - Major Diversified |
|
