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 $130.38 billion in total holdings as of September 30, 2021.
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt owns shares of 1,050 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 11.97% of the portfolio was purchased this quarter.
About 12.99% of the portfolio was sold this quarter.
This quarter, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt has purchased 975 new stocks and bought additional shares in 344 stocks.
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt sold shares of 379 stocks and completely divested from 86 stocks this quarter.

Largest Holdings

NVIDIA: $9,803,557,336
Apple: $6,340,449,574
Alphabet: $4,669,506,688
Amazon.com: $4,623,097,179
Microsoft: $4,362,356,412

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $144,806,513 Holding
438516205 - HONEYWELL INTL INC: $51,124,094 Holding
43849R105 - HONEYWELL AEROSPACE INC: $50,480,191 Holding
25179M103 - Devon Energy: $42,622,241 Holding
18915MAF4 - CLOUDFLARE INC: $36,430,345 Holding

Largest Purchases this Quarter

Deutsche Bank Aktiengesellschaft: 42,151,054 shares (about $1.43B)
Intel: 5,256,596 shares (about $733.98M)
Mastercard: 1,422,424 shares (about $730.56M)
Advanced Micro Devices: 1,198,759 shares (about $696.32M)
Amazon.com: 2,222,478 shares (about $529.70M)

Largest Sales this Quarter

Seagate Technology: 1,511,670 shares (about $1.46B)
ARM HOLDINGS PLC: 3,322,131 shares (about $1.18B)
ARISTA NETWORKS INC: 5,555,362 shares (about $943.74M)
Meta Platforms: 1,637,803 shares (about $922.48M)
Quanta Services: 870,860 shares (about $627.05M)

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	$9,803,557,336	$546,157,349 â–¼	-5.3%	49,013,196	7.5%	Technology
AAPL Apple	$6,340,449,574	$47,698,110 â–¼	-0.7%	21,915,828	4.9%	Technology
GOOGL Alphabet	$4,669,506,688	$296,298,267 â–²	6.8%	13,066,453	3.6%	Communication Services
AMZN Amazon.com	$4,623,097,179	$529,700,872 â–²	12.9%	19,397,234	3.5%	Consumer Discretionary
MSFT Microsoft	$4,362,356,412	$74,620,642 â–¼	-1.7%	11,695,364	3.3%	Technology
AMAT Applied Materials	$3,087,124,355	$201,076,619 â–¼	-6.1%	4,269,862	2.4%	Technology
JPM JPMorgan Chase & Co.	$2,637,134,642	$160,761,580 â–²	6.5%	8,055,501	2.0%	Finance
AVGO Broadcom	$2,629,173,373	$383,654,265 â–¼	-12.7%	6,960,170	2.0%	Technology
GOOG Alphabet	$2,438,722,152	$317,284,144 â–²	15.0%	6,902,090	1.9%	Communication Services
WELL Welltower	$2,411,384,433	$421,102,207 â–²	21.2%	10,624,243	1.8%	Real Estate
ARM HOLDINGS PLC	$2,306,174,449	$1,177,927,502 â–¼	-33.8%	6,504,147	1.8%	SPONSORED ADS
AZNCF AstraZeneca	$2,193,836,685	$228,008,370 â–¼	-9.4%	11,720,479	1.7%	Healthcare
STX Seagate Technology	$2,034,607,930	$1,458,761,550 â–¼	-41.8%	2,108,402	1.6%	Technology
BAC Bank of America	$1,955,589,321	$71,096,987 â–²	3.8%	34,320,589	1.5%	Finance
DB Deutsche Bank Aktiengesellschaft	$1,746,077,268	$1,427,316,610 â–²	447.8%	51,564,591	1.3%	Finance
LLY Eli Lilly and Company	$1,605,947,080	$90,763,960 â–²	6.0%	1,338,915	1.2%	Healthcare
WALMART INC	$1,588,402,412	$167,748,938 â–¼	-9.6%	14,024,418	1.2%	COM
TOTALENERGIES SE	$1,573,397,337	$384,135,076 â–¼	-19.6%	20,231,481	1.2%	ACT
UNP Union Pacific	$1,560,736,387	$212,869,317 â–²	15.8%	5,738,003	1.2%	Industrials
PH Parker-Hannifin	$1,547,724,940	$11,548,661 â–²	0.8%	1,582,347	1.2%	Industrials
MU Micron Technology	$1,541,209,413	$316,810,903 â–¼	-17.1%	1,335,304	1.2%	Technology
AXP American Express	$1,479,236,539	$10,023,700 â–¼	-0.7%	4,373,205	1.1%	Finance
CRH PLC	$1,419,973,838	$159,534,652 â–²	12.7%	13,270,783	1.1%	ORD
MA Mastercard	$1,407,593,092	$730,556,368 â–²	107.9%	2,740,643	1.1%	Finance
TMO Thermo Fisher Scientific	$1,382,624,262	$78,796,616 â–¼	-5.4%	2,757,752	1.1%	Healthcare
JNJ Johnson & Johnson	$1,365,928,170	$201,785,014 â–¼	-12.9%	5,378,305	1.0%	Healthcare
META Meta Platforms	$1,251,752,502	$922,476,607 â–¼	-42.4%	2,222,413	1.0%	Communication Services
EW Edwards Lifesciences	$1,176,248,067	$17,283,557 â–²	1.5%	13,002,965	0.9%	Healthcare
MCK McKesson	$1,162,800,264	$371,623,683 â–²	47.0%	1,538,910	0.9%	Healthcare
SPOT Spotify Technology	$1,131,092,513	$263,801,417 â–²	30.4%	2,463,556	0.9%	Communication Services
AMD Advanced Micro Devices	$1,092,974,285	$696,320,919 â–²	175.5%	1,881,622	0.8%	Technology
C Citigroup	$1,089,628,373	$150,875,064 â–²	16.1%	7,785,284	0.8%	Finance
TJX TJX Companies	$1,083,236,689	$44,462,601 â–²	4.3%	7,150,089	0.8%	Consumer Discretionary
PLD Prologis	$1,053,675,634	$106,584,409 â–¼	-9.2%	7,777,926	0.8%	Real Estate
KO CocaCola	$1,031,460,870	$116,452,500 â–²	12.7%	12,691,745	0.8%	Consumer Staples
LAM RESEARCH CORP	$1,012,752,180	$40,402,432 â–²	4.2%	2,337,161	0.8%	COM NEW
INTC Intel	$1,001,391,118	$733,979,380 â–²	274.5%	7,171,739	0.8%	Technology
BKR Baker Hughes	$984,580,756	$222,282,382 â–²	29.2%	17,740,194	0.8%	Energy
NET Cloudflare	$964,100,291	$356,952,452 â–¼	-27.0%	3,929,783	0.7%	Technology
PWR Quanta Services	$960,066,774	$627,054,034 â–¼	-39.5%	1,333,352	0.7%	Industrials
URI United Rentals	$935,644,788	$116,996,949 â–¼	-11.1%	825,892	0.7%	Industrials
ORCL Oracle	$873,455,358	$253,588,730 â–²	40.9%	5,960,158	0.7%	Technology
FTAI AVIATION LTD	$850,295,539	$164,877,755 â–¼	-16.2%	3,143,073	0.7%	SHS
MDB MongoDB	$844,769,017	$188,697,535 â–²	28.8%	2,514,942	0.6%	Technology
TSM Taiwan Semiconductor Manufacturing	$832,196,966	$152,057,341 â–²	22.4%	1,742,631	0.6%	Technology
GE GE Aerospace	$798,302,825	$4,324,530 â–²	0.5%	2,135,992	0.6%	Industrials
AON AON	$748,215,688	$229,742,425 â–¼	-23.5%	2,255,768	0.6%	Finance
TSLA Tesla	$739,043,319	$58,532,371 â–¼	-7.3%	1,757,117	0.6%	Consumer Discretionary
ABBV AbbVie	$726,121,237	$451,510,403 â–²	164.4%	2,885,557	0.6%	Healthcare
APH Amphenol	$663,881,094	$45,751,512 â–²	7.4%	3,765,206	0.5%	Technology
CASY Casey's General Stores	$663,202,183	$307,869,854 â–²	86.6%	834,437	0.5%	Consumer Staples
LINDE PLC	$660,365,782	$260,974,711 â–²	65.3%	1,272,509	0.5%	SHS
AZO AutoZone	$645,006,937	$8,194,379 â–²	1.3%	201,821	0.5%	Consumer Discretionary
EQT EQT	$620,536,595	$17,311,567 â–²	2.9%	11,670,803	0.5%	Energy
CAT Caterpillar	$615,306,786	$362,972,733 â–¼	-37.1%	577,808	0.5%	Industrials
WM Waste Management	$613,726,574	$111,307,119 â–²	22.2%	2,753,631	0.5%	Industrials
CMS CMS Energy	$603,015,075	$19,329,791 â–¼	-3.1%	7,882,550	0.5%	Utilities
JBHT J.B. Hunt Transport Services	$597,357,181	$135,013,885 â–¼	-18.4%	2,063,909	0.5%	Industrials
AEM Agnico Eagle Mines	$591,341,392	$67,306,605 â–¼	-10.2%	3,809,991	0.5%	Materials
FCX Freeport-McMoRan	$585,003,364	$18,081,148 â–²	3.2%	9,302,451	0.4%	Materials
AME AMETEK	$564,930,625	$250,411,771 â–²	79.6%	2,335,003	0.4%	Technology
HBAN Huntington Bancshares	$559,130,372	$328,317,473 â–¼	-37.0%	31,535,836	0.4%	Finance
JCI Johnson Controls International	$540,062,922	$44,975,157 â–²	9.1%	3,696,275	0.4%	Industrials
GS The Goldman Sachs Group	$527,456,889	$62,460,975 â–²	13.4%	521,529	0.4%	Finance
CVS CVS Health	$511,339,969	$13,143,218 â–²	2.6%	4,942,871	0.4%	Healthcare
SHW Sherwin-Williams	$509,939,641	$420,730,117 â–¼	-45.2%	1,481,005	0.4%	Materials
TXN Texas Instruments	$507,480,372	$336,029,286 â–²	196.0%	1,702,557	0.4%	Technology
CP Canadian Pacific Kansas City	$501,863,363	$20,366,064 â–¼	-3.9%	5,790,040	0.4%	Industrials
CSCO Cisco Systems	$500,174,913	$216,876,293 â–¼	-30.2%	4,257,987	0.4%	Technology
BLACKROCK INC	$497,138,284	$247,875,857 â–²	99.4%	517,012	0.4%	COM
GE VERNOVA INC	$492,925,015	$42,107,318 â–²	9.3%	419,569	0.4%	COM
PEP PepsiCo	$479,033,645	$91,791,984 â–²	23.7%	3,537,915	0.4%	Consumer Staples
ECL Ecolab	$475,466,353	$25,444,894 â–¼	-5.1%	1,706,566	0.4%	Materials
MEDLINE INC	$471,580,333	$298,646,621 â–²	172.7%	11,956,905	0.4%	COM CL A
ARISTA NETWORKS INC	$470,422,554	$943,744,278 â–¼	-66.7%	2,769,148	0.4%	COM SHS
PANW Palo Alto Networks	$469,943,885	$314,473,417 â–¼	-40.1%	1,378,110	0.4%	Technology
V Visa	$461,893,809	$2,336,088 â–²	0.5%	1,346,283	0.4%	Finance
PG Procter & Gamble	$455,732,314	$230,483,576 â–²	102.3%	3,107,869	0.3%	Consumer Staples
HOOD Robinhood Markets	$435,073,405	$424,833,591 â–²	4,148.8%	4,338,534	0.3%	Finance
BSX Boston Scientific	$434,175,804	$170,938,937 â–¼	-28.2%	10,164,707	0.3%	Healthcare
CCJ Cameco	$433,262,117	$12,228,899 â–¼	-2.7%	4,252,374	0.3%	Energy
MDT Medtronic	$432,933,900	$71,069,699 â–²	19.6%	5,534,109	0.3%	Healthcare
ADI Analog Devices	$425,559,150	$30,004,990 â–²	7.6%	1,071,479	0.3%	Technology
UNH UnitedHealth Group	$419,791,359	$138,080,312 â–¼	-24.8%	1,008,330	0.3%	Healthcare
LITE Lumentum	$417,116,520	$50,367,243 â–²	13.7%	486,116	0.3%	Technology
FIX Comfort Systems USA	$412,150,102	$243,701,167 â–²	144.7%	207,953	0.3%	Industrials
AMRIZE LTD	$402,074,221	$237,874,406 â–¼	-37.2%	7,545,803	0.3%	SHS
LYV Live Nation Entertainment	$384,529,168	$103,047,350 â–²	36.6%	2,099,990	0.3%	Communication Services
KLAC KLA	$366,892,926	$349,827,156 â–²	2,049.9%	1,216,056	0.3%	Technology
SNOW Snowflake	$345,003,508	$57,188,440 â–²	19.9%	1,355,613	0.3%	Technology
ETN Eaton	$335,215,316	$141,787,136 â–²	73.3%	786,669	0.3%	Industrials
GILD Gilead Sciences	$332,033,037	$63,817,793 â–²	23.8%	2,628,110	0.3%	Healthcare
UBS UBS Group	$329,913,220	$39,942,670 â–²	13.8%	6,650,553	0.3%	Finance
WDC Western Digital	$314,231,076	$214,417,025 â–¼	-40.6%	491,970	0.2%	Technology
COP ConocoPhillips	$309,331,976	$43,528,799 â–²	16.4%	2,975,489	0.2%	Energy
SBUX Starbucks	$306,483,638	$285,880,185 â–²	1,387.5%	2,999,124	0.2%	Consumer Discretionary
ROK Rockwell Automation	$302,583,983	$17,196,109 â–¼	-5.4%	611,182	0.2%	Industrials
BA Boeing	$285,483,200	$395,711 â–¼	-0.1%	1,318,800	0.2%	Industrials
HWM Howmet Aerospace	$260,160,496	$11,302,605 â–¼	-4.2%	967,643	0.2%	Industrials
ATO Atmos Energy	$256,937,775	$142,984 â–²	0.1%	1,491,483	0.2%	Utilities

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

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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