Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Top Holdings and 13F Report (2021)

About Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt

Investment Activity

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt has $98.58 billion in total holdings as of September 30, 2021.
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt owns shares of 912 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 16.52% of the portfolio was purchased this quarter.
About 20.75% of the portfolio was sold this quarter.
This quarter, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt has purchased 961 new stocks and bought additional shares in 244 stocks.
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt sold shares of 417 stocks and completely divested from 142 stocks this quarter.

Largest Holdings

NVIDIA: $6,928,406,378
Apple: $6,581,266,733
Microsoft: $6,211,823,796
Amazon.com: $3,821,890,734
Broadcom: $2,835,370,509

Largest New Holdings this Quarter

040413205 - ARISTA NETWORKS INC: $499,475,786 Holding
09290D101 - BLACKROCK INC: $64,732,622 Holding
512807306 - LAM RESEARCH CORP: $48,529,386 Holding
237194105 - Darden Restaurants: $34,798,456 Holding
90353TAM2 - UBER TECHNOLOGIES INC: $21,547,695 Holding

Largest Purchases this Quarter

Wells Fargo & Company: 24,212,659 shares (about $1.70B)
Salesforce: 3,841,521 shares (about $1.28B)
American Express: 3,583,959 shares (about $1.06B)
Booking: 199,017 shares (about $988.80M)
Tesla: 2,350,065 shares (about $949.05M)

Largest Sales this Quarter

UnitedHealth Group: 3,799,364 shares (about $1.92B)
AbbVie: 6,122,655 shares (about $1.09B)
Accenture: 2,830,387 shares (about $995.70M)
Intercontinental Exchange: 5,951,946 shares (about $886.90M)
Danaher: 3,601,092 shares (about $826.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$6,928,406,378	$377,450,514 ▼	-5.2%	51,592,869	7.0%	Computer and Technology
AAPL Apple	$6,581,266,733	$424,991,789 ▼	-6.1%	26,280,915	6.7%	Computer and Technology
MSFT Microsoft	$6,211,823,796	$369,388,691 ▼	-5.6%	14,737,423	6.3%	Computer and Technology
AMZN Amazon.com	$3,821,890,734	$151,173,093 ▼	-3.8%	17,420,533	3.9%	Retail/Wholesale
AVGO Broadcom	$2,835,370,509	$24,107,882 ▲	0.9%	12,229,859	2.9%	Computer and Technology
META Meta Platforms	$2,671,831,434	$384,134,375 ▲	16.8%	4,563,255	2.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,561,255,806	$611,715,710 ▲	31.4%	10,684,810	2.6%	Finance
TSLA Tesla	$2,397,789,905	$949,050,250 ▲	65.5%	5,937,475	2.4%	Auto/Tires/Trucks
BSX Boston Scientific	$1,992,994,212	$49,517,936 ▲	2.5%	22,312,967	2.0%	Medical
NOW ServiceNow	$1,940,463,789	$623,497,916 ▼	-24.3%	1,830,419	2.0%	Computer and Technology
GE VERNOVA INC	$1,823,199,783	$294,505,173 ▼	-13.9%	5,542,820	1.8%	COM
WFC Wells Fargo & Company	$1,757,458,393	$1,700,697,168 ▲	2,996.2%	25,020,763	1.8%	Finance
BAC Bank of America	$1,716,317,602	$406,890,858 ▲	31.1%	39,051,595	1.7%	Finance
PG Procter & Gamble	$1,691,263,091	$179,655,584 ▼	-9.6%	10,088,059	1.7%	Consumer Staples
GOOGL Alphabet	$1,688,914,724	$14,558,684 ▼	-0.9%	8,921,895	1.7%	Computer and Technology
CRM Salesforce	$1,422,979,024	$1,284,335,716 ▲	926.4%	4,256,211	1.4%	Computer and Technology
LLY Eli Lilly and Company	$1,420,875,264	$336,355,768 ▼	-19.1%	1,840,512	1.4%	Medical
AXP American Express	$1,293,258,567	$1,063,683,192 ▲	463.3%	4,357,487	1.3%	Finance
PH Parker-Hannifin	$1,282,294,358	$109,437,866 ▲	9.3%	2,016,091	1.3%	Industrials
CRH PLC	$1,259,271,560	$9,553,921 ▼	-0.8%	13,610,764	1.3%	ORD
BKNG Booking	$1,094,210,042	$988,800,043 ▲	938.1%	220,233	1.1%	Retail/Wholesale
PLD Prologis	$1,018,109,059	$84,140,371 ▲	9.0%	9,632,063	1.0%	Finance
V Visa	$1,001,641,058	$817,129,005 ▲	442.9%	3,169,349	1.0%	Business Services
LINDE PLC	$972,131,642	$2,819,324 ▲	0.3%	2,321,952	1.0%	SHS
NFLX Netflix	$927,322,197	$78,045,762 ▲	9.2%	1,040,392	0.9%	Consumer Discretionary
CP Canadian Pacific Kansas City	$899,804,958	$91,397,141 ▲	11.3%	12,433,380	0.9%	Transportation
BX Blackstone	$895,816,903	$24,988,141 ▲	2.9%	5,195,551	0.9%	Finance
WMT Walmart	$882,282,116	$287,536,797 ▲	48.3%	9,765,159	0.9%	Retail/Wholesale
UBS UBS Group	$858,358,832	$531,430,509 ▲	162.6%	28,307,335	0.9%	Finance
SRE Sempra	$836,977,485	$55,491,497 ▼	-6.2%	9,541,467	0.8%	Utilities
WELL Welltower	$821,497,946	$29,430,400 ▲	3.7%	6,518,273	0.8%	Finance
TMO Thermo Fisher Scientific	$798,627,444	$82,765,992 ▼	-9.4%	1,535,143	0.8%	Medical
NEE NextEra Energy	$791,169,120	$443,707,978 ▼	-35.9%	11,035,976	0.8%	Utilities
PWR Quanta Services	$788,641,778	$89,338,170 ▼	-10.2%	2,495,307	0.8%	Construction
GS The Goldman Sachs Group	$741,018,381	$505,107,530 ▲	214.1%	1,294,084	0.8%	Finance
GE GE Aerospace	$722,805,480	$285,534,806 ▼	-28.3%	4,333,626	0.7%	Industrials
BMY Bristol-Myers Squibb	$705,309,196	$617,279,325 ▲	701.2%	12,470,106	0.7%	Medical
ORCL Oracle	$692,180,566	$274,623,053 ▼	-28.4%	4,153,748	0.7%	Computer and Technology
UNH UnitedHealth Group	$647,557,457	$1,921,946,275 ▼	-74.8%	1,280,112	0.7%	Medical
DIS Walt Disney	$638,699,257	$606,763,743 ▲	1,900.0%	5,735,961	0.6%	Consumer Discretionary
DDOG Datadog	$617,160,772	$588,737,808 ▲	2,071.3%	4,319,132	0.6%	Computer and Technology
RCL Royal Caribbean Cruises	$612,080,088	$118,505,914 ▲	24.0%	2,653,258	0.6%	Consumer Discretionary
FI Fiserv	$545,154,895	$77,787,213 ▲	16.6%	2,653,855	0.6%	Business Services
ZTS Zoetis	$543,062,960	$9,400,735 ▼	-1.7%	3,333,106	0.6%	Medical
AON AON	$534,449,474	$102,772,556 ▲	23.8%	1,488,054	0.5%	Finance
DHI D.R. Horton	$533,460,139	$125,187,837 ▼	-19.0%	3,815,335	0.5%	Construction
CMG Chipotle Mexican Grill	$501,619,720	$501,607,600 ▲	4,138,574.1%	8,318,735	0.5%	Retail/Wholesale
ARISTA NETWORKS INC	$499,475,786	$499,475,786 ▲	New Holding	4,518,916	0.5%	COM SHS
RL Ralph Lauren	$489,794,939	$16,294,253 ▲	3.4%	2,120,508	0.5%	Consumer Discretionary
GOOG Alphabet	$488,723,315	$40,239,401 ▼	-7.6%	2,566,285	0.5%	Computer and Technology
TJX TJX Companies	$481,049,594	$82,261,462 ▲	20.6%	3,981,869	0.5%	Retail/Wholesale
FCX Freeport-McMoRan	$457,528,763	$80,797,421 ▼	-15.0%	12,014,936	0.5%	Basic Materials
SPOT Spotify Technology	$455,720,953	$582,489 ▼	-0.1%	1,018,644	0.5%	Business Services
ARM HOLDINGS PLC	$453,242,774	$28,990,834 ▼	-6.0%	3,674,147	0.5%	SPONSORED ADS
AZO AutoZone	$427,153,204	$51,491,362 ▼	-10.8%	133,402	0.4%	Retail/Wholesale
IFF International Flavors & Fragrances	$418,486,567	$106,152,441 ▼	-20.2%	4,949,575	0.4%	Basic Materials
MKC McCormick & Company, Incorporated	$409,778,412	$18,933,137 ▼	-4.4%	5,374,848	0.4%	Consumer Staples
ECL Ecolab	$399,294,635	$25,429,812 ▲	6.8%	1,704,057	0.4%	Basic Materials
VRTX Vertex Pharmaceuticals	$390,885,589	$112,589,283 ▼	-22.4%	970,662	0.4%	Medical
MA Mastercard	$378,784,971	$196,048,330 ▲	107.3%	719,344	0.4%	Business Services
EMR Emerson Electric	$374,580,532	$365,136,198 ▲	3,866.2%	3,022,517	0.4%	Industrials
ICE Intercontinental Exchange	$364,018,466	$886,899,473 ▼	-70.9%	2,442,913	0.4%	Finance
ETN Eaton	$342,974,039	$3,640,946 ▲	1.1%	1,033,459	0.3%	Industrials
COIN Coinbase Global	$342,013,634	$337,024,790 ▲	6,755.6%	1,377,421	0.3%	Finance
LOW Lowe's Companies	$339,405,530	$217,084,046 ▼	-39.0%	1,375,225	0.3%	Retail/Wholesale
CMS CMS Energy	$324,263,047	$8,787,269 ▲	2.8%	4,865,162	0.3%	Utilities
TT Trane Technologies	$312,881,186	$330,255,410 ▼	-51.4%	847,113	0.3%	Construction
FSLR First Solar	$308,173,792	$24,303,672 ▲	8.6%	1,748,603	0.3%	Energy
COST Costco Wholesale	$290,179,960	$10,880,706 ▼	-3.6%	316,697	0.3%	Retail/Wholesale
TMUS T-Mobile US	$283,713,761	$56,155,257 ▲	24.7%	1,285,343	0.3%	Computer and Technology
HON Honeywell International	$263,523,275	$226,598,844 ▲	613.7%	1,166,600	0.3%	Multi-Sector Conglomerates
CCJ Cameco	$261,918,129	$2,219,637 ▼	-0.8%	5,096,675	0.3%	Basic Materials
MELI MercadoLibre	$258,691,338	$187,425,898 ▼	-42.0%	152,132	0.3%	Retail/Wholesale
XYL Xylem	$249,151,674	$129,922,097 ▼	-34.3%	2,147,489	0.3%	Business Services
UNP Union Pacific	$247,744,936	$697,576,639 ▼	-73.8%	1,086,410	0.3%	Transportation
ABBV AbbVie	$243,520,080	$1,087,995,794 ▼	-81.7%	1,370,400	0.2%	Medical
AMT American Tower	$238,810,275	$422,835,249 ▼	-63.9%	1,302,057	0.2%	Finance
EOG EOG Resources	$237,556,364	$80,980,761 ▼	-25.4%	1,937,970	0.2%	Energy
BLDR Builders FirstSource	$237,225,638	$92,208,145 ▼	-28.0%	1,659,733	0.2%	Retail/Wholesale
MRVL Marvell Technology	$225,861,967	$42,767,345 ▼	-15.9%	2,044,925	0.2%	Computer and Technology
CDNS Cadence Design Systems	$223,823,470	$29,746 ▲	0.0%	744,936	0.2%	Computer and Technology
SCHW Charles Schwab	$216,703,722	$8,677,969 ▼	-3.9%	2,928,033	0.2%	Finance
DOW DOW	$210,094,275	$91,756,122 ▼	-30.4%	5,235,342	0.2%	Basic Materials
TCOM Trip.com Group	$205,057,278	$194,935,489 ▲	1,925.9%	2,986,561	0.2%	Consumer Discretionary
MMC Marsh & McLennan Companies	$202,358,971	$93,986,964 ▲	86.7%	952,681	0.2%	Finance
ADBE Adobe	$196,538,333	$674,362,558 ▼	-77.4%	441,977	0.2%	Computer and Technology
SNPS Synopsys	$195,150,637	$10,441,550 ▼	-5.1%	402,074	0.2%	Computer and Technology
DECK Deckers Outdoor	$192,413,356	$24,930,719 ▲	14.9%	947,429	0.2%	Retail/Wholesale
KNX Knight-Swift Transportation	$188,631,721	$3,354,303 ▲	1.8%	3,556,405	0.2%	Transportation
PGR Progressive	$188,537,129	$15,755,556 ▲	9.1%	786,850	0.2%	Finance
SHOP Shopify	$188,006,705	$108,218,458 ▼	-36.5%	1,768,136	0.2%	Computer and Technology
CSCO Cisco Systems	$180,429,108	$13,134,349 ▲	7.9%	3,047,789	0.2%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$176,814,707	$86,851,855 ▼	-32.9%	622,916	0.2%	Finance
ATO Atmos Energy	$174,073,016	$1,449,661 ▲	0.8%	1,249,896	0.2%	Utilities
AMAT Applied Materials	$172,802,994	$281,822,177 ▼	-62.0%	1,062,553	0.2%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$171,536,475	$1,891,200 ▼	-1.1%	10,060,627	0.2%	Finance
HD Home Depot	$167,348,944	$241,751,061 ▼	-59.1%	430,214	0.2%	Retail/Wholesale
WM Waste Management	$160,999,363	$53,541,950 ▲	49.8%	797,856	0.2%	Business Services
XOM Exxon Mobil	$159,133,142	$459,276,463 ▼	-74.3%	1,479,345	0.2%	Energy
KO Coca-Cola	$157,885,508	$20,452,472 ▲	14.9%	2,535,906	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Top Holdings and 13F Report (2021)

About Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Top Holdings and 13F Report (2021)

About Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools