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 $89.32 billion in total holdings as of September 30, 2021.
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt owns shares of 947 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 18.38% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt has purchased 912 new stocks and bought additional shares in 392 stocks.
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt sold shares of 296 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

Apple: $5,945,047,057
Microsoft: $5,485,735,585
NVIDIA: $4,819,124,592
Meta Platforms: $2,655,814,378
Amazon.com: $2,624,540,207

Largest New Holdings this Quarter

854502101 - Stanley Black & Decker: $88,411,332 Holding
N72482206 - QIAGEN NV: $77,526,546 Holding
37940XAU6 - GLOBAL PMTS INC: $45,934,843 Holding
35473P744 - Franklin FTSE Japan ETF: $28,076,530 Holding
636180101 - National Fuel Gas: $14,485,118 Holding

Largest Purchases this Quarter

Sherwin-Williams: 3,506,491 shares (about $1.22B)
Coca-Cola: 16,913,422 shares (about $1.21B)
Johnson & Johnson: 4,354,793 shares (about $722.20M)
AT&T: 20,355,252 shares (about $575.65M)
Fortinet: 5,825,357 shares (about $561.38M)

Largest Sales this Quarter

L3Harris Technologies: 1 shares (about $∞T)
Harley-Davidson: 1 shares (about $∞T)
Monster Beverage: 2,018 shares (about $∞T)
Broadcom: 8,408,579 shares (about $1.41B)
Tesla: 4,278,704 shares (about $1.11B)

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
AAPL Apple	$5,945,047,057	$108,405,622 ▲	1.9%	26,769,038	6.7%	Computer and Technology
MSFT Microsoft	$5,485,735,585	$46,250,460 ▼	-0.8%	14,614,210	6.1%	Computer and Technology
NVDA NVIDIA	$4,819,124,592	$762,509,170 ▼	-13.7%	44,544,747	5.4%	Computer and Technology
META Meta Platforms	$2,655,814,378	$26,046,102 ▲	1.0%	4,608,451	3.0%	Computer and Technology
AMZN Amazon.com	$2,624,540,207	$689,879,790 ▼	-20.8%	13,794,537	2.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,826,939,828	$794,041,788 ▼	-30.3%	7,447,784	2.0%	Finance
BSX Boston Scientific	$1,790,041,349	$460,890,758 ▼	-20.5%	17,744,264	2.0%	Medical
LLY Eli Lilly and Company	$1,745,837,448	$225,740,916 ▲	14.9%	2,113,836	2.0%	Medical
PG Procter & Gamble	$1,681,142,124	$38,063,097 ▼	-2.2%	9,864,710	1.9%	Consumer Staples
KO Coca-Cola	$1,392,960,966	$1,211,339,366 ▲	667.0%	19,449,328	1.6%	Consumer Staples
GOOGL Alphabet	$1,381,173,711	$1,598,699 ▲	0.1%	8,932,234	1.5%	Computer and Technology
WFC Wells Fargo & Company	$1,358,046,172	$434,492,831 ▼	-24.2%	18,955,990	1.5%	Finance
BAC Bank of America	$1,270,361,865	$359,254,893 ▼	-22.0%	30,442,530	1.4%	Finance
V Visa	$1,241,525,710	$130,951,348 ▲	11.8%	3,543,057	1.4%	Business Services
SHW Sherwin-Williams	$1,234,859,802	$1,224,431,592 ▲	11,741.5%	3,536,355	1.4%	Basic Materials
BKNG Booking	$1,205,351,774	$190,762,175 ▲	18.8%	261,641	1.3%	Retail/Wholesale
LINDE PLC	$1,167,804,928	$86,861,770 ▲	8.0%	2,508,538	1.3%	SHS
CRH PLC	$1,083,981,416	$113,297,676 ▼	-9.5%	12,322,787	1.2%	ORD
TMO Thermo Fisher Scientific	$1,056,716,026	$292,834,101 ▲	38.3%	2,123,640	1.2%	Medical
BMY Bristol-Myers Squibb	$1,041,291,934	$280,739,659 ▲	36.9%	17,073,147	1.2%	Medical
WMT Walmart	$1,033,223,023	$175,940,483 ▲	20.5%	11,769,267	1.2%	Retail/Wholesale
AXP American Express	$1,025,508,005	$146,873,855 ▼	-12.5%	3,811,589	1.1%	Finance
PLD Prologis	$984,661,859	$92,106,464 ▼	-8.6%	8,808,139	1.1%	Finance
WELL Welltower	$969,944,013	$28,720,593 ▼	-2.9%	6,330,814	1.1%	Finance
NOW ServiceNow	$956,530,250	$500,739,358 ▼	-34.4%	1,201,460	1.1%	Computer and Technology
NFLX Netflix	$951,924,055	$16,085,230 ▼	-1.7%	1,023,104	1.1%	Consumer Discretionary
GE GE Aerospace	$947,693,465	$80,336,331 ▲	9.3%	4,735,015	1.1%	Industrials
PH Parker-Hannifin	$913,734,100	$311,746,814 ▼	-25.4%	1,503,223	1.0%	Industrials
JNJ Johnson & Johnson	$868,485,923	$722,198,942 ▲	493.7%	5,236,890	1.0%	Medical
MA Mastercard	$815,316,255	$421,029,247 ▲	106.8%	1,487,477	0.9%	Business Services
GE VERNOVA INC	$797,911,556	$894,200,531 ▼	-52.8%	2,613,704	0.9%	COM
CP Canadian Pacific Kansas City	$776,031,191	$96,494,237 ▼	-11.1%	11,058,349	0.9%	Transportation
PGR Progressive	$702,030,361	$479,343,942 ▲	215.3%	2,480,585	0.8%	Finance
UBS UBS Group	$676,394,737	$183,780,394 ▼	-21.4%	22,259,342	0.8%	Finance
ABT Abbott Laboratories	$656,608,516	$507,959,846 ▲	341.7%	4,950,846	0.7%	Medical
TJX TJX Companies	$642,431,918	$157,440,818 ▲	32.5%	5,274,488	0.7%	Retail/Wholesale
AVGO Broadcom	$639,795,956	$1,407,846,282 ▼	-68.8%	3,821,280	0.7%	Computer and Technology
ECL Ecolab	$639,069,680	$207,057,140 ▲	47.9%	2,520,786	0.7%	Basic Materials
T AT&T	$631,944,418	$575,646,518 ▲	1,022.5%	22,345,984	0.7%	Computer and Technology
CRM Salesforce	$614,241,157	$527,954,636 ▼	-46.2%	2,288,872	0.7%	Computer and Technology
AON AON	$586,670,281	$7,197,189 ▼	-1.2%	1,470,020	0.7%	Finance
EMR Emerson Electric	$568,657,148	$237,268,466 ▲	71.6%	5,186,586	0.6%	Industrials
FTNT Fortinet	$563,292,602	$561,378,155 ▲	29,323.3%	5,845,223	0.6%	Computer and Technology
RCL Royal Caribbean Cruises	$559,551,944	$14,466,673 ▲	2.7%	2,723,676	0.6%	Consumer Discretionary
ARM HOLDINGS PLC	$555,745,827	$163,383,677 ▲	41.6%	5,204,100	0.6%	SPONSORED ADS
DE Deere & Company	$543,902,689	$505,462,017 ▲	1,314.9%	1,159,947	0.6%	Industrials
TPR Tapestry	$541,491,136	$521,399,871 ▲	2,595.2%	7,703,136	0.6%	Retail/Wholesale
MMM 3M	$511,634,075	$492,879,815 ▲	2,628.1%	3,490,025	0.6%	Multi-Sector Conglomerates
AZO AutoZone	$502,135,599	$6,496,978 ▼	-1.3%	131,698	0.6%	Retail/Wholesale
DHI D.R. Horton	$501,979,923	$16,936,386 ▲	3.5%	3,948,556	0.6%	Construction
NEE NextEra Energy	$482,261,742	$300,078,562 ▼	-38.4%	6,802,959	0.5%	Utilities
VRTX Vertex Pharmaceuticals	$465,841,339	$4,755,116 ▼	-1.0%	960,854	0.5%	Medical
GOOG Alphabet	$459,267,214	$58,343,403 ▲	14.6%	2,939,737	0.5%	Computer and Technology
DIS Walt Disney	$447,281,031	$118,851,662 ▼	-21.0%	4,531,776	0.5%	Consumer Discretionary
FI Fiserv	$434,406,174	$151,644,623 ▼	-25.9%	1,967,152	0.5%	Business Services
TSLA Tesla	$429,887,076	$1,108,868,886 ▼	-72.1%	1,658,771	0.5%	Auto/Tires/Trucks
TMUS T-Mobile US	$429,171,044	$86,357,227 ▲	25.2%	1,609,130	0.5%	Computer and Technology
PM Philip Morris International	$423,737,386	$265,343,305 ▲	167.5%	2,669,557	0.5%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$411,437,955	$196,382,842 ▲	91.3%	1,191,747	0.5%	Finance
CVX Chevron	$411,284,331	$337,984,677 ▲	461.1%	2,458,510	0.5%	Energy
MCD McDonald's	$411,090,271	$271,992,090 ▲	195.5%	1,316,041	0.5%	Retail/Wholesale
ODFL Old Dominion Freight Line	$399,561,790	$318,365,705 ▲	392.1%	2,415,000	0.4%	Transportation
ORCL Oracle	$397,546,284	$183,189,289 ▼	-31.5%	2,843,475	0.4%	Computer and Technology
HD Home Depot	$392,458,189	$234,789,138 ▲	148.9%	1,070,857	0.4%	Retail/Wholesale
PWR Quanta Services	$392,257,439	$241,999,694 ▼	-38.2%	1,543,227	0.4%	Construction
MCK McKesson	$385,276,007	$356,782,283 ▲	1,252.1%	572,484	0.4%	Medical
ADI Analog Devices	$375,726,537	$358,538,203 ▲	2,085.9%	1,863,076	0.4%	Computer and Technology
CME CME Group	$370,087,776	$228,038,081 ▲	160.5%	1,395,032	0.4%	Finance
ABBV AbbVie	$367,431,653	$80,306,762 ▲	28.0%	1,753,691	0.4%	Medical
CMS CMS Energy	$358,077,687	$7,344,631 ▼	-2.0%	4,767,377	0.4%	Utilities
FCX Freeport-McMoRan	$351,200,572	$103,684,912 ▼	-22.8%	9,276,296	0.4%	Basic Materials
CMG Chipotle Mexican Grill	$342,729,348	$74,954,343 ▼	-17.9%	6,825,918	0.4%	Retail/Wholesale
AEM Agnico Eagle Mines	$330,992,682	$240,187,366 ▲	264.5%	3,053,637	0.4%	Basic Materials
UNP Union Pacific	$328,219,196	$71,565,807 ▲	27.9%	1,389,347	0.4%	Transportation
MKC McCormick & Company, Incorporated	$318,014,780	$124,388,918 ▼	-28.1%	3,863,623	0.4%	Consumer Staples
LOW Lowe's Companies	$315,813,226	$4,930,482 ▼	-1.5%	1,354,085	0.4%	Retail/Wholesale
EW Edwards Lifesciences	$313,370,057	$307,868,027 ▲	5,595.5%	4,323,538	0.4%	Medical
SPOT Spotify Technology	$308,913,151	$251,371,249 ▼	-44.9%	561,630	0.3%	Business Services
BLOCK INC	$301,605,132	$297,918,244 ▲	8,080.5%	5,551,110	0.3%	CL A
DB Deutsche Bank Aktiengesellschaft	$292,615,384	$55,487,907 ▲	23.4%	12,414,817	0.3%	Finance
COST Costco Wholesale	$281,846,379	$17,678,470 ▼	-5.9%	298,005	0.3%	Retail/Wholesale
CSCO Cisco Systems	$269,212,514	$81,150,148 ▲	43.2%	4,362,930	0.3%	Computer and Technology
HON Honeywell International	$245,977,987	$404,231 ▼	-0.2%	1,164,686	0.3%	Multi-Sector Conglomerates
JCI Johnson Controls International	$242,041,708	$240,513,209 ▲	15,735.3%	3,021,367	0.3%	Construction
IBM International Business Machines	$233,179,089	$55,846,038 ▲	31.5%	937,793	0.3%	Computer and Technology
IFF International Flavors & Fragrances	$231,851,803	$152,284,712 ▼	-39.6%	2,987,396	0.3%	Basic Materials
SCHW Charles Schwab	$228,658,228	$548,195 ▼	-0.2%	2,921,030	0.3%	Finance
UNH UnitedHealth Group	$220,800,378	$449,656,534 ▼	-67.1%	421,577	0.2%	Medical
MMC Marsh & McLennan Companies	$218,835,340	$13,647,376 ▼	-5.9%	896,756	0.2%	Finance
ATO Atmos Energy	$216,446,471	$23,237,548 ▲	12.0%	1,400,223	0.2%	Utilities
CCJ Cameco	$206,036,429	$3,755,377 ▼	-1.8%	5,005,442	0.2%	Basic Materials
BLDR Builders FirstSource	$201,382,790	$5,984,251 ▼	-2.9%	1,611,836	0.2%	Retail/Wholesale
WM Waste Management	$192,778,164	$8,068,278 ▲	4.4%	832,707	0.2%	Business Services
TCOM Trip.com Group	$189,043,113	$842,435 ▼	-0.4%	2,973,311	0.2%	Consumer Discretionary
AMT American Tower	$185,187,211	$98,140,115 ▼	-34.6%	851,045	0.2%	Finance
KNX Knight-Swift Transportation	$182,030,483	$27,362,429 ▲	17.7%	4,185,571	0.2%	Transportation
TT Trane Technologies	$179,296,356	$106,112,953 ▼	-37.2%	532,163	0.2%	Construction
XYL Xylem	$157,544,628	$98,994,316 ▼	-38.6%	1,318,807	0.2%	Business Services
CTAS Cintas	$153,735,027	$72,935,416 ▲	90.3%	747,993	0.2%	Business Services
BLD TopBuild	$144,252,939	$2,720,154 ▼	-1.9%	473,038	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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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

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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