Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Top Holdings and 13F Report (2021) About Dz Bank Ag Deutsche Zentral Genossenschafts Bank, FrankfurtInvestment ActivityDz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt has $100.06 billion in total holdings as of September 30, 2021.Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt owns shares of 924 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 16.94% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt has purchased 942 new stocks and bought additional shares in 345 stocks.Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt sold shares of 327 stocks and completely divested from 121 stocks this quarter.Largest Holdings NVIDIA $7,916,613,759Microsoft $7,866,925,213Apple $4,514,836,455Meta Platforms $3,577,091,034Amazon.com $3,147,526,751 Largest New Holdings this Quarter 47215PAJ5 - JD.COM INC $38,239,865 Holding01609WBG6 - ALIBABA GROUP HLDG LTD $33,064,353 HoldingH2927K103 - AMRIZE LTD $25,351,666 Holding49177J102 - Kenvue $22,896,771 HoldingG61188127 - LIBERTY GLOBAL LTD $21,833,065 Holding Largest Purchases this Quarter Cisco Systems 18,030,441 shares (about $1.25B)NVIDIA 5,567,640 shares (about $879.56M)S&P Global 1,510,540 shares (about $796.48M)BLACKROCK INC 754,060 shares (about $791.20M)Oracle 3,434,490 shares (about $752.06M) Largest Sales this Quarter Zebra Technologies 1 shares (about $∞T)Yum! Brands 1 shares (about $∞T)D-Wave Quantum 15,700 shares (about $∞T)Stanley Black & Decker 1,149,991 shares (about $∞T)Procter & Gamble 7,588,470 shares (about $1.21B) Sector Allocation Over TimeMap of 500 Largest Holdings ofDz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$7,916,613,759$879,560,086 ▲12.5%50,112,3877.9%Computer and TechnologyMSFTMicrosoft$7,866,925,213$597,612,118 ▲8.2%15,815,6487.9%Computer and TechnologyAAPLApple$4,514,836,455$977,255,791 ▼-17.8%22,005,7904.5%Computer and TechnologyMETAMeta Platforms$3,577,091,034$175,798,892 ▲5.2%4,846,6433.6%Computer and TechnologyAMZNAmazon.com$3,147,526,751$121,142,579 ▲4.0%14,346,7163.1%Retail/WholesaleJPMJPMorgan Chase & Co.$2,181,338,296$22,152,876 ▲1.0%7,524,1972.2%FinanceBSXBoston Scientific$1,784,673,966$121,237,426 ▼-6.4%16,615,5291.8%MedicalBKNGBooking$1,762,455,905$247,755,900 ▲16.4%304,4371.8%Retail/WholesaleNOWServiceNow$1,679,465,251$444,268,305 ▲36.0%1,633,5941.7%Computer and TechnologyCSCOCisco Systems$1,553,644,502$1,250,945,895 ▲413.3%22,393,3711.6%Computer and TechnologyGOOGLAlphabet$1,455,359,723$118,801,469 ▼-7.5%8,258,1211.5%Computer and TechnologyLINDE PLC$1,394,197,560$217,618,953 ▲18.5%2,972,5151.4%SHSAXPAmerican Express$1,385,187,904$169,367,779 ▲13.9%4,342,5561.4%FinanceNFLXNetflix$1,383,809,919$13,743,463 ▲1.0%1,033,3671.4%Consumer DiscretionaryORCLOracle$1,374,706,589$752,061,541 ▲120.8%6,277,9651.4%Computer and TechnologySHWSherwin-Williams$1,334,917,755$120,674,902 ▲9.9%3,887,8081.3%Basic MaterialsBACBank of America$1,321,975,102$118,566,862 ▼-8.2%27,936,8931.3%FinanceKOCocaCola$1,270,832,817$105,207,085 ▼-7.6%17,962,3021.3%Consumer StaplesGE VERNOVA INC$1,222,710,606$160,330,862 ▼-11.6%2,310,7071.2%COMPHParker-Hannifin$1,145,198,839$95,242,671 ▲9.1%1,639,5821.1%IndustrialsWMTWalmart$1,105,433,592$45,365,120 ▼-3.9%11,305,3161.1%Retail/WholesaleGEGE Aerospace$1,054,018,112$164,716,254 ▼-13.5%4,095,0611.1%AerospaceSPOTSpotify Technology$1,041,564,182$610,702,736 ▲141.7%1,357,6841.0%Computer and TechnologyCPCanadian Pacific Kansas City$1,018,952,412$142,120,882 ▲16.2%12,850,7371.0%TransportationWELLWelltower$986,418,536$13,182,501 ▲1.4%6,416,5651.0%FinancePWRQuanta Services$917,008,843$333,545,579 ▲57.2%2,425,4360.9%ConstructionLLYEli Lilly and Company$908,364,577$739,432,758 ▼-44.9%1,165,2730.9%MedicalABBVAbbVie$876,661,968$551,142,376 ▲169.3%4,722,8930.9%MedicalDISWalt Disney$870,739,256$309,298,679 ▲55.1%7,028,3400.9%Consumer DiscretionaryCRH PLC$867,363,775$263,868,327 ▼-23.3%9,448,4050.9%ORDPLDPrologis$853,514,481$72,397,090 ▼-7.8%8,119,4300.9%FinanceBLACKROCK INC$831,523,646$791,196,805 ▲1,962.0%792,4940.8%COMRCLRoyal Caribbean Cruises$823,094,982$29,796,834 ▼-3.5%2,628,5210.8%Consumer DiscretionaryPMPhilip Morris International$821,826,366$335,620,444 ▲69.0%4,512,3110.8%Consumer StaplesJNJJohnson & Johnson$819,997,050$20,063,226 ▲2.5%5,368,2370.8%MedicalSPGIS&P Global$819,699,213$796,482,405 ▲3,430.6%1,554,5710.8%FinanceTJXTJX Companies$803,118,052$151,772,252 ▲23.3%6,503,5140.8%Retail/WholesaleTTTrane Technologies$766,583,330$533,809,913 ▲229.3%1,752,5510.8%ConstructionFCXFreeport-McMoRan$761,623,488$359,496,050 ▲89.4%17,569,1690.8%Basic MaterialsEWEdwards Lifesciences$714,006,072$375,862,610 ▲111.2%9,129,3570.7%MedicalAVGOBroadcom$713,184,610$340,149,669 ▼-32.3%2,587,2870.7%Computer and TechnologyECLEcolab$703,451,628$24,250,951 ▲3.6%2,610,7910.7%Basic MaterialsARM HOLDINGS PLC$673,213,618$168,497,492 ▼-20.0%4,162,3200.7%SPONSORED ADSMELIMercadoLibre$666,744,380$502,002,171 ▲304.7%255,1030.7%Retail/WholesaleDEDeere & Company$656,638,936$67,665,935 ▲11.5%1,293,2110.7%IndustrialsADIAnalog Devices$653,599,350$210,150,000 ▲47.4%2,745,9850.7%Computer and TechnologyNKENIKE$645,854,860$625,858,806 ▲3,129.9%9,091,4260.6%Consumer DiscretionaryWFCWells Fargo & Company$643,084,345$875,956,583 ▼-57.7%8,024,9980.6%FinanceABTAbbott Laboratories$642,652,978$30,614,140 ▼-4.5%4,725,7260.6%MedicalMCKMcKesson$610,977,309$191,472,483 ▲45.6%833,7800.6%MedicalTPRTapestry$605,770,280$69,803,334 ▼-10.3%6,907,2130.6%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$566,151,761$412,404,709 ▲268.2%2,499,6770.6%Computer and TechnologyMMM3M$551,959,119$21,606,765 ▲4.1%3,632,2100.6%Multi-Sector ConglomeratesMRVLMarvell Technology$544,603,117$533,393,817 ▲4,758.5%7,036,2160.5%Computer and TechnologyAEMAgnico Eagle Mines$538,506,001$175,344,813 ▲48.3%4,528,0220.5%Basic MaterialsVRTXVertex Pharmaceuticals$536,820,298$109,048,162 ▲25.5%1,205,7960.5%MedicalTAT&T$534,918,114$111,774,570 ▼-17.3%18,483,6970.5%Computer and TechnologyCCJCameco$524,987,912$153,663,164 ▲41.4%7,076,8150.5%Basic MaterialsAZOAutoZone$501,327,870$12,435,937 ▲2.5%135,0480.5%Retail/WholesaleGOOGAlphabet$480,281,792$41,194,070 ▼-7.9%2,707,5120.5%Computer and TechnologyTSLATesla$459,763,282$67,161,899 ▼-12.7%1,447,3440.5%Auto/Tires/TrucksNEENextEra Energy$455,220,113$17,041,291 ▼-3.6%6,557,4780.5%UtilitiesHDHome Depot$451,390,645$58,771,656 ▲15.0%1,231,1550.5%Retail/WholesaleMCDMcDonald's$414,371,530$29,864,675 ▲7.8%1,418,2580.4%Retail/WholesaleDBDeutsche Bank Aktiengesellschaft$390,187,728$23,473,429 ▲6.4%13,209,4910.4%FinanceCMGChipotle Mexican Grill$376,570,641$6,704,647 ▼-1.7%6,706,5120.4%Retail/WholesalePGProcter & Gamble$362,648,805$1,208,989,200 ▼-76.9%2,276,2400.4%Consumer StaplesDHID.R. Horton$357,164,995$151,882,843 ▼-29.8%2,770,4390.4%ConstructionMAMastercard$348,798,589$487,074,676 ▼-58.3%620,7040.3%Business ServicesCMSCMS Energy$336,073,400$5,789,522 ▲1.8%4,850,9440.3%UtilitiesFIFiserv$331,672,873$7,483,801 ▼-2.2%1,923,7450.3%Business ServicesJCIJohnson Controls International$319,716,343$599,605 ▲0.2%3,027,0440.3%ConstructionUNPUnion Pacific$310,305,053$9,355,501 ▼-2.9%1,348,6850.3%TransportationPNCThe PNC Financial Services Group$295,346,430$277,556,246 ▲1,560.2%1,584,7770.3%FinanceMKCMcCormick & Company, Incorporated$292,654,123$285,766 ▼-0.1%3,859,8540.3%Consumer StaplesAJGArthur J. Gallagher & Co.$281,621,678$99,879,869 ▼-26.2%879,7390.3%FinanceFTNTFortinet$269,887,910$348,069,005 ▼-56.3%2,552,8560.3%Computer and TechnologyHONHoneywell International$269,477,775$1,475,172 ▼-0.5%1,158,3450.3%Multi-Sector ConglomeratesBMYBristol Myers Squibb$268,783,673$521,535,571 ▼-66.0%5,806,4930.3%MedicalCARRCarrier Global$265,167,393$250,777,872 ▲1,742.8%3,623,0000.3%ConstructionEQTEQT$258,710,726$258,535,766 ▲147,768.5%4,436,0550.3%EnergyCOSTCostco Wholesale$254,405,249$40,601,332 ▼-13.8%256,9910.3%Retail/WholesaleSCHWCharles Schwab$246,814,784$19,699,993 ▼-7.4%2,705,1160.2%FinanceIBMInternational Business Machines$238,570,578$37,840,069 ▼-13.7%809,4110.2%Computer and TechnologyVVisa$236,202,662$1,021,305,903 ▼-81.2%665,5060.2%Business ServicesUBSUBS Group$236,114,273$514,593,564 ▼-68.5%7,001,0570.2%FinanceWMWaste Management$232,852,139$42,313,912 ▲22.2%1,017,6310.2%Business ServicesTMOThermo Fisher Scientific$216,538,525$644,521,324 ▼-74.9%534,0510.2%MedicalETNEaton$185,760,101$18,027,281 ▲10.7%520,3510.2%IndustrialsKKRKKR & Co. Inc.$183,759,926$150,596,079 ▲454.1%1,381,3420.2%FinanceIFFInternational Flavors & Fragrances$183,692,449$36,030,527 ▼-16.4%2,497,5180.2%Basic MaterialsATOAtmos Energy$181,177,881$34,610,486 ▼-16.0%1,175,6400.2%UtilitiesKNXKnight-Swift Transportation$173,485,717$11,642,088 ▼-6.3%3,922,3540.2%TransportationCTASCintas$173,281,936$6,576,888 ▲3.9%777,5030.2%Business ServicesXYLXylem$159,660,149$10,940,615 ▼-6.4%1,234,2320.2%Business ServicesBLDTopBuild$151,114,062$2,027,260 ▼-1.3%466,7760.2%ConstructionICEIntercontinental Exchange$150,731,428$26,561,869 ▲21.4%821,5590.2%FinanceRACEFerrari$142,303,948$48,553,173 ▲51.8%291,2600.1%Auto/Tires/TrucksPGRProgressive$141,772,854$520,196,105 ▼-78.6%531,2630.1%FinanceVERALTO CORP$136,044,964$133,820,228 ▲6,015.1%1,347,6470.1%COM SHSShowing largest 100 holdings. View all holdings. 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