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 $112.72 billion in total holdings as of September 30, 2021.
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt owns shares of 975 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 16.46% of the portfolio was sold this quarter.
This quarter, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt has purchased 960 new stocks and bought additional shares in 350 stocks.
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt sold shares of 346 stocks and completely divested from 97 stocks this quarter.

Largest Holdings

NVIDIA: $9,021,041,387
Apple: $5,603,680,635
Microsoft: $4,403,154,537
Amazon.com: $3,576,976,054
Alphabet: $3,518,842,347

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $2,510,876,474 Holding
364760108 - GAP INC: $345,643,833 Holding
011659109 - Alaska Air Group: $161,754,100 Holding
N72482156 - QIAGEN NV: $81,029,553 Holding
817565104 - Service Corporation International: $51,792,600 Holding

Largest Purchases this Quarter

AstraZeneca: 12,938,604 shares (about $2.51B)
ARM HOLDINGS PLC: 7,695,019 shares (about $1.16B)
Johnson & Johnson: 3,334,197 shares (about $815.01M)
Cloudflare: 3,791,521 shares (about $780.87M)
Pfizer: 27,145,202 shares (about $757.38M)

Largest Sales this Quarter

AbbVie: 7,827,781 shares (about $1.70B)
3M: 6,011,692 shares (about $873.08M)
ServiceNow: 7,076,873 shares (about $739.89M)
Seagate Technology: 1,796,170 shares (about $703.67M)
Microsoft: 1,874,535 shares (about $693.87M)

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	$9,021,041,387	$81,129,653 â–¼	-0.9%	51,743,727	8.0%	Computer and Technology
AAPL Apple	$5,603,680,635	$427,606,975 â–²	8.3%	22,080,697	5.0%	Computer and Technology
MSFT Microsoft	$4,403,154,537	$693,869,346 â–¼	-13.6%	11,895,420	3.9%	Computer and Technology
AMZN Amazon.com	$3,576,976,054	$509,943,034 â–¼	-12.5%	17,174,756	3.2%	Retail/Wholesale
GOOGL Alphabet	$3,518,842,347	$57,838,035 â–¼	-1.6%	12,237,336	3.1%	Computer and Technology
AZNCF AstraZeneca	$2,510,876,474	$2,510,876,474 â–²	New Holding	12,938,604	2.2%	Medical
AVGO Broadcom	$2,468,522,883	$230,911,370 â–¼	-8.6%	7,975,812	2.2%	Computer and Technology
TOTALENERGIES SE	$2,335,174,192	$593,003,622 â–²	34.0%	25,170,870	2.1%	ACT
JPM JPMorgan Chase & Co.	$2,225,142,649	$461,143,008 â–¼	-17.2%	7,564,432	2.0%	Finance
META Meta Platforms	$2,208,315,410	$575,041,759 â–²	35.2%	3,860,216	2.0%	Computer and Technology
WALMART INC	$1,927,024,742	$179,783,114 â–¼	-8.5%	15,505,517	1.7%	COM
WELL Welltower	$1,733,703,568	$89,794,544 â–¼	-4.9%	8,768,922	1.5%	Finance
GOOG Alphabet	$1,722,093,593	$121,108,516 â–²	7.6%	6,004,110	1.5%	Computer and Technology
BAC Bank of America	$1,612,291,520	$294,237,218 â–¼	-15.4%	33,072,837	1.4%	Finance
AMAT Applied Materials	$1,554,442,831	$168,742,396 â–²	12.2%	4,547,975	1.4%	Computer and Technology
JNJ Johnson & Johnson	$1,508,882,488	$815,009,176 â–²	117.5%	6,172,828	1.3%	Medical
ARM HOLDINGS PLC	$1,486,512,483	$1,164,097,108 â–²	361.1%	9,826,278	1.3%	SPONSORED ADS
TMO Thermo Fisher Scientific	$1,432,764,301	$303,113,132 â–¼	-17.5%	2,914,918	1.3%	Medical
STX Seagate Technology	$1,418,199,406	$703,667,559 â–¼	-33.2%	3,620,072	1.3%	Computer and Technology
PH Parker-Hannifin	$1,406,009,785	$157,538,914 â–¼	-10.1%	1,570,540	1.2%	Industrials
AXP American Express	$1,331,767,887	$243,128,668 â–¼	-15.4%	4,402,839	1.2%	Finance
CRH PLC	$1,238,289,181	$115,348,862 â–¼	-8.5%	11,779,805	1.1%	ORD
PWR Quanta Services	$1,210,156,472	$80,945,862 â–²	7.2%	2,204,212	1.1%	Construction
UNP Union Pacific	$1,202,273,485	$157,208,444 â–¼	-11.6%	4,955,395	1.1%	Transportation
LLY Eli Lilly and Company	$1,161,872,196	$256,628,707 â–²	28.3%	1,263,243	1.0%	Medical
PLD Prologis	$1,132,082,179	$60,249,627 â–¼	-5.1%	8,564,701	1.0%	Finance
NET Cloudflare	$1,109,000,726	$780,870,081 â–²	238.0%	5,384,762	1.0%	Computer and Technology
TJX TJX Companies	$1,094,999,917	$186,642,497 â–²	20.5%	6,856,606	1.0%	Retail/Wholesale
EW Edwards Lifesciences	$1,025,974,197	$406,796,596 â–²	65.7%	12,811,902	0.9%	Medical
ARISTA NETWORKS INC	$1,022,083,285	$580,180,776 â–²	131.3%	8,324,510	0.9%	COM SHS
AON AON	$951,687,779	$172,172,143 â–²	22.1%	2,948,410	0.8%	Finance
FTAI AVIATION LTD	$919,371,075	$343,879,795 â–²	59.8%	3,752,535	0.8%	SHS
SPOT Spotify Technology	$915,969,730	$157,479,424 â–¼	-14.7%	1,888,988	0.8%	Computer and Technology
MCK McKesson	$906,104,610	$209,484,618 â–²	30.1%	1,047,084	0.8%	Medical
BSX Boston Scientific	$888,486,867	$274,326,445 â–¼	-23.6%	14,166,644	0.8%	Medical
SHW Sherwin-Williams	$866,421,282	$295,289,363 â–¼	-25.4%	2,702,921	0.8%	Basic Materials
AEM Agnico Eagle Mines	$860,249,570	$183,021,649 â–²	27.0%	4,243,645	0.8%	Basic Materials
KO CocaCola	$856,233,121	$233,826,679 â–¼	-21.5%	11,258,840	0.8%	Consumer Staples
BKR Baker Hughes	$838,528,216	$73,837,349 â–²	9.7%	13,735,106	0.7%	Energy
PFE Pfizer	$792,901,379	$757,381,337 â–²	2,132.3%	28,418,271	0.7%	Medical
HBAN Huntington Bancshares	$783,336,649	$52,224,019 â–²	7.1%	50,053,460	0.7%	Finance
C Citigroup	$760,667,184	$131,083,679 â–²	20.8%	6,707,297	0.7%	Financial Services
EQT EQT	$722,009,415	$414,426,414 â–²	134.7%	11,345,214	0.6%	Energy
TSLA Tesla	$704,942,401	$56,230,900 â–²	8.7%	1,896,281	0.6%	Auto/Tires/Trucks
URI United Rentals	$676,952,452	$573,762,128 â–²	556.0%	929,165	0.6%	Construction
AZO AutoZone	$673,045,874	$71,068,445 â–¼	-9.6%	199,257	0.6%	Retail/Wholesale
AMRIZE LTD	$672,194,861	$131,493,951 â–²	24.3%	12,010,037	0.6%	SHS
MA Mastercard	$658,661,033	$336,855,143 â–²	104.7%	1,318,219	0.6%	Business Services
CAT Caterpillar	$650,816,295	$103,066,812 â–²	18.8%	918,660	0.6%	Industrials
CMS CMS Energy	$631,130,911	$91,791,648 â–²	17.0%	8,135,227	0.6%	Utilities
ORCL Oracle	$622,198,823	$119,220,024 â–²	23.7%	4,229,756	0.6%	Computer and Technology
GE GE Aerospace	$602,782,618	$1,185,748 â–²	0.2%	2,124,421	0.5%	Aerospace
MU Micron Technology	$543,776,133	$106,462,015 â–¼	-16.4%	1,609,789	0.5%	Computer and Technology
JBHT J.B. Hunt Transport Services	$536,189,853	$87,455,792 â–²	19.5%	2,530,391	0.5%	Transportation
FCX Freeport-McMoRan	$529,380,092	$54,464,133 â–¼	-9.3%	9,014,933	0.5%	Basic Materials
WM Waste Management	$517,997,694	$415,666,365 â–²	406.2%	2,254,225	0.5%	Business Services
TSM Taiwan Semiconductor Manufacturing	$481,289,796	$38,910,838 â–²	8.8%	1,424,221	0.4%	Computer and Technology
LAM RESEARCH CORP	$479,435,023	$50,499,658 â–²	11.8%	2,243,923	0.4%	COM NEW
ECL Ecolab	$478,275,666	$130,981,305 â–¼	-21.5%	1,797,894	0.4%	Basic Materials
MDB MongoDB	$478,078,643	$187,695,020 â–²	64.6%	1,953,175	0.4%	Computer and Technology
CCJ Cameco	$474,367,824	$66,955,827 â–¼	-12.4%	4,372,398	0.4%	Basic Materials
CSCO Cisco Systems	$473,581,100	$248,511,272 â–¼	-34.4%	6,104,254	0.4%	Computer and Technology
CP Canadian Pacific Kansas City	$472,722,723	$73,307,111 â–¼	-13.4%	6,025,005	0.4%	Transportation
PEP PepsiCo	$444,126,619	$18,841,330 â–²	4.4%	2,859,983	0.4%	Consumer Staples
JCI Johnson Controls International	$443,718,551	$8,833,232 â–²	2.0%	3,388,458	0.4%	Construction
APH Amphenol	$442,948,474	$388,601,928 â–²	715.0%	3,505,726	0.4%	Computer and Technology
SMURFIT WESTROCK PLC	$425,224,032	$393,855,584 â–²	1,255.6%	10,678,423	0.4%	SHS
V Visa	$404,810,195	$219,805,474 â–²	118.8%	1,339,474	0.4%	Business Services
MDT Medtronic	$400,809,733	$276,626,397 â–²	222.8%	4,625,639	0.4%	Medical
GS The Goldman Sachs Group	$388,957,102	$1,733,417 â–¼	-0.4%	459,770	0.3%	Finance
LINDE PLC	$381,521,513	$423,157,301 â–¼	-52.6%	769,617	0.3%	SHS
PANW Palo Alto Networks	$368,768,293	$247,492,851 â–¼	-40.2%	2,300,303	0.3%	Computer and Technology
UNH UnitedHealth Group	$362,659,311	$264,551,014 â–²	269.7%	1,339,996	0.3%	Medical
CVS CVS Health	$345,872,310	$327,195,592 â–¼	-48.6%	4,815,822	0.3%	Medical
GAP INC	$345,643,833	$345,643,833 â–²	New Holding	14,282,803	0.3%	COM
COP ConocoPhillips	$337,500,502	$267,741,635 â–²	383.8%	2,556,782	0.3%	Energy
STLA Stellantis	$336,379,578	$335,473,043 â–²	37,006.1%	48,189,280	0.3%	Auto/Tires/Trucks
GE VERNOVA INC	$334,955,853	$136,998,033 â–²	69.2%	383,728	0.3%	COM
CASY Casey's General Stores	$325,409,466	$151,306,081 â–²	86.9%	447,077	0.3%	Retail/Wholesale
MELI MercadoLibre	$324,353,992	$27,663,306 â–²	9.3%	187,601	0.3%	Retail/Wholesale
ADI Analog Devices	$316,845,697	$306,177,830 â–¼	-49.1%	995,932	0.3%	Computer and Technology
LITE Lumentum	$300,371,571	$298,223,234 â–²	13,881.6%	427,417	0.3%	Computer and Technology
GILD Gilead Sciences	$295,875,246	$11,170,899 â–²	3.9%	2,122,979	0.3%	Medical
AME AMETEK	$278,665,212	$238,029,844 â–²	585.8%	1,299,987	0.2%	Computer and Technology
RCL Royal Caribbean Cruises	$278,151,944	$99,335,852 â–¼	-26.3%	1,010,800	0.2%	Consumer Discretionary
COF Capital One Financial	$277,934,111	$277,127,041 â–²	34,337.4%	1,523,511	0.2%	Finance
ATO Atmos Energy	$275,353,422	$41,141,762 â–²	17.6%	1,490,653	0.2%	Utilities
DB Deutsche Bank Aktiengesellschaft	$271,940,934	$150,385,504 â–¼	-35.6%	9,413,537	0.2%	Finance
BA Boeing	$262,834,892	$260,658,579 â–²	11,977.1%	1,320,628	0.2%	Aerospace
MAR Marriott International	$256,015,024	$105,775,746 â–²	70.4%	782,753	0.2%	Consumer Discretionary
CBRE CBRE Group	$254,151,271	$7,297,366 â–²	3.0%	1,876,209	0.2%	Finance
BLACKROCK INC	$249,299,915	$306,439,621 â–¼	-55.1%	259,227	0.2%	COM
ABBV AbbVie	$237,336,530	$1,702,413,558 â–¼	-87.8%	1,091,285	0.2%	Medical
LYV Live Nation Entertainment	$234,525,694	$4,924,004 â–²	2.1%	1,537,228	0.2%	Consumer Discretionary
HWM Howmet Aerospace	$232,691,313	$69,533,469 â–²	42.6%	1,009,682	0.2%	Aerospace
ROK Rockwell Automation	$231,806,333	$74,746,091 â–¼	-24.4%	645,916	0.2%	Computer and Technology
NSC Norfolk Southern	$227,654,713	$82,981,171 â–¼	-26.7%	793,222	0.2%	Transportation
CVX Chevron	$225,724,931	$15,100,417 â–²	7.2%	1,090,894	0.2%	Energy
WDC Western Digital	$223,875,916	$111,456,756 â–²	99.1%	827,668	0.2%	Computer and Technology
UBS UBS Group	$223,859,753	$34,398,810 â–²	18.2%	5,845,369	0.2%	Finance

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