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

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About Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt

Investment Activity

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt has $93.22 billion in total holdings as of September 30, 2021.
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt owns shares of 1,088 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 16.19% of the portfolio was purchased this quarter.
About 14.70% of the portfolio was sold this quarter.
This quarter, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt has purchased 1,063 new stocks and bought additional shares in 316 stocks.
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt sold shares of 372 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

Microsoft: $7,288,585,634
NVIDIA: $5,969,806,088
Apple: $3,508,121,990
Amazon.com: $3,506,008,043
JPMorgan Chase & Co.: $2,772,429,224

Largest New Holdings this Quarter

Royal Caribbean Cruises: $302,691,495 Holding
Equifax: $231,000,577 Holding
QIAGEN NV: $149,514,001 Holding
COOPER COS INC: $38,364,461 Holding
SOUTHERN CO: $30,613,733 Holding

Largest Purchases this Quarter

Danaher: 3,041,095 shares (about $759.42M)
DexCom: 5,082,771 shares (about $704.99M)
Procter & Gamble: 3,787,334 shares (about $614.50M)
Lowe's Companies: 1,978,334 shares (about $503.94M)
Oracle: 3,607,510 shares (about $453.14M)

Largest Sales this Quarter

Visa: 2,602,892 shares (about $726.36M)
Alphabet: 4,511,231 shares (about $680.88M)
LINDE PLC: 1,422,589 shares (about $660.35M)
Applied Materials: 3,033,784 shares (about $625.67M)
UnitedHealth Group: 1,165,547 shares (about $576.60M)

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
MSFT Microsoft	$7,288,585,634	$316,511,755 ▲	4.5%	17,324,244	7.8%	Computer and Technology
NVDA NVIDIA	$5,969,806,088	$46,289,530 ▲	0.8%	6,607,220	6.4%	Computer and Technology
AAPL Apple	$3,508,121,990	$50,399,115 ▲	1.5%	20,457,165	3.8%	Computer and Technology
AMZN Amazon.com	$3,506,008,043	$325,993,452 ▼	-8.5%	19,436,602	3.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,772,429,224	$195,226,828 ▲	7.6%	13,844,549	3.0%	Finance
META Meta Platforms	$2,692,397,084	$42,047,930 ▲	1.6%	5,544,626	2.9%	Computer and Technology
LLY Eli Lilly and Company	$2,403,489,050	$245,403,401 ▲	11.4%	3,089,469	2.6%	Medical
MU Micron Technology	$2,159,650,306	$47,183,520 ▲	2.2%	18,319,453	2.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,939,943,230	$349,801,355 ▲	22.0%	14,701,901	2.1%	Medical
PG Procter & Gamble	$1,938,732,685	$614,498,635 ▲	46.4%	11,948,974	2.1%	Consumer Staples
GOOGL Alphabet	$1,816,914,365	$680,883,265 ▼	-27.3%	12,038,070	1.9%	Computer and Technology
GE General Electric	$1,540,599,810	$372,438,200 ▲	31.9%	8,776,845	1.7%	Transportation
ABBV AbbVie	$1,535,338,852	$419,527,352 ▲	37.6%	8,434,093	1.6%	Medical
NOW ServiceNow	$1,530,480,626	$193,510,157 ▲	14.5%	2,007,901	1.6%	Computer and Technology
DHR Danaher	$1,526,981,322	$759,424,458 ▲	98.9%	6,114,756	1.6%	Multi-Sector Conglomerates
BAC Bank of America	$1,474,356,216	$60,282,460 ▲	4.3%	38,880,058	1.6%	Finance
BSX Boston Scientific	$1,412,546,595	$34,833,261 ▼	-2.4%	20,624,129	1.5%	Medical
CRH PLC	$1,378,273,731	$136,511,651 ▼	-9.0%	15,978,150	1.5%	ORD
TMO Thermo Fisher Scientific	$1,270,452,828	$316,137,175 ▲	33.1%	2,186,449	1.4%	Medical
LINDE PLC	$1,177,828,719	$660,346,630 ▼	-35.9%	2,537,404	1.3%	SHS
WFC Wells Fargo & Company	$1,075,801,984	$77,752,180 ▼	-6.7%	18,561,111	1.2%	Finance
HD Home Depot	$1,003,636,203	$46,935,926 ▼	-4.5%	2,617,849	1.1%	Retail/Wholesale
MA Mastercard	$965,987,827	$123,948,588 ▼	-11.4%	2,005,903	1.0%	Business Services
DELL Dell Technologies	$846,158,513	$422,288,588 ▲	99.6%	7,415,288	0.9%	Computer and Technology
ETN Eaton	$836,757,319	$437,299,552 ▼	-34.3%	2,676,082	0.9%	Industrial Products
ABT Abbott Laboratories	$834,354,926	$428,512,146 ▲	105.6%	7,340,799	0.9%	Medical
NFLX Netflix	$830,949,391	$305,939,469 ▲	58.3%	1,368,198	0.9%	Consumer Discretionary
ACN Accenture	$810,952,026	$203,849,160 ▲	33.6%	2,339,649	0.9%	Business Services
DXCM DexCom	$770,332,278	$704,986,401 ▲	1,078.9%	5,553,898	0.8%	Medical
PLD Prologis	$749,243,168	$10,242,063 ▼	-1.3%	5,753,672	0.8%	Finance
CP Canadian Pacific Kansas City	$744,781,281	$364,939,030 ▲	96.1%	8,438,247	0.8%	Transportation
UNH UnitedHealth Group	$726,799,619	$576,601,386 ▼	-44.2%	1,469,159	0.8%	Medical
ICE Intercontinental Exchange	$726,208,705	$398,944,722 ▲	121.9%	5,284,208	0.8%	Finance
DIS Walt Disney	$721,413,845	$264,663,566 ▲	57.9%	5,896,984	0.8%	Consumer Discretionary
COP ConocoPhillips	$717,343,626	$241,694,426 ▲	50.8%	5,635,943	0.8%	Oils/Energy
ORCL Oracle	$709,866,180	$453,139,399 ▲	176.5%	5,651,350	0.8%	Computer and Technology
EOG EOG Resources	$675,498,401	$42,930,847 ▲	6.8%	5,283,936	0.7%	Oils/Energy
SHW Sherwin-Williams	$671,521,345	$39,287,913 ▲	6.2%	1,933,380	0.7%	Construction
CRM Salesforce	$648,575,512	$373,907,476 ▼	-36.6%	2,153,441	0.7%	Computer and Technology
MCD McDonald's	$637,456,375	$396,066,970 ▼	-38.3%	2,260,838	0.7%	Retail/Wholesale
EMR Emerson Electric	$611,704,546	$450,902,369 ▲	280.4%	5,393,240	0.7%	Industrial Products
LULU Lululemon Athletica	$610,835,649	$338,715,715 ▲	124.5%	1,563,288	0.7%	Consumer Discretionary
PH Parker-Hannifin	$591,197,158	$109,521,198 ▼	-15.6%	1,063,706	0.6%	Industrial Products
AMAT Applied Materials	$581,641,786	$625,666,120 ▼	-51.8%	2,820,315	0.6%	Computer and Technology
LOW Lowe's Companies	$574,116,333	$503,941,020 ▲	718.1%	2,253,823	0.6%	Retail/Wholesale
XOM Exxon Mobil	$552,120,943	$53,698,220 ▼	-8.9%	4,749,837	0.6%	Oils/Energy
AVGO Broadcom	$543,756,818	$209,134,893 ▲	62.5%	410,256	0.6%	Computer and Technology
AZO AutoZone	$536,442,346	$134,326,475 ▼	-20.0%	170,210	0.6%	Retail/Wholesale
TT Trane Technologies	$520,427,263	$248,189 ▲	0.0%	1,734,135	0.6%	Business Services
V Visa	$483,428,196	$726,362,203 ▼	-60.0%	1,732,347	0.5%	Business Services
MDT Medtronic	$483,168,795	$276,387,593 ▲	133.7%	5,543,957	0.5%	Medical
ZTS Zoetis	$458,791,297	$70,139,645 ▲	18.0%	2,711,363	0.5%	Medical
SYK Stryker	$410,991,119	$249,658,659 ▼	-37.8%	1,148,419	0.4%	Medical
COST Costco Wholesale	$406,302,836	$67,367,063 ▼	-14.2%	554,579	0.4%	Retail/Wholesale
UBS UBS Group	$405,150,341	$2,665,967 ▼	-0.7%	13,154,330	0.4%	Finance
STLA Stellantis	$377,158,817	$46,120,392 ▼	-10.9%	13,257,257	0.4%	Auto/Tires/Trucks
PWR Quanta Services	$373,617,861	$264,217,120 ▼	-41.4%	1,438,098	0.4%	Construction
XYL Xylem	$352,023,137	$138,786,700 ▲	65.1%	2,723,794	0.4%	Industrial Products
MNST Monster Beverage	$341,209,863	$305,641,864 ▲	859.3%	5,755,902	0.4%	Consumer Staples
DHI D.R. Horton	$340,340,081	$115,284,388 ▲	51.2%	2,068,308	0.4%	Construction
AON AON	$334,927,399	$237,750,805 ▲	244.7%	1,003,618	0.4%	Finance
AMD Advanced Micro Devices	$331,631,051	$507,187,064 ▼	-60.5%	1,837,396	0.4%	Computer and Technology
DOW DOW	$318,994,383	$318,166,853 ▲	38,447.8%	5,506,549	0.3%	Basic Materials
ECL Ecolab	$318,101,694	$57,420,905 ▲	22.0%	1,377,660	0.3%	Basic Materials
RCL Royal Caribbean Cruises	$302,691,495	$302,691,495 ▲	New Holding	2,177,480	0.3%	Consumer Discretionary
NKE NIKE	$288,322,229	$238,565,621 ▼	-45.3%	3,068,303	0.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$281,211,627	$25,094,826 ▼	-8.2%	2,066,973	0.3%	Computer and Technology
DECK Deckers Outdoor	$275,033,348	$19,015,335 ▲	7.4%	292,197	0.3%	Retail/Wholesale
GOOG Alphabet	$273,058,492	$213,832,070 ▼	-43.9%	1,795,596	0.3%	Computer and Technology
ACGL Arch Capital Group	$270,749,827	$24,252,281 ▼	-8.2%	2,928,925	0.3%	Finance
CL Colgate-Palmolive	$267,286,184	$16,885,481 ▲	6.7%	2,968,193	0.3%	Consumer Staples
CMS CMS Energy	$251,246,830	$8,553,195 ▼	-3.3%	4,163,852	0.3%	Utilities
UNP Union Pacific	$250,027,305	$106,428,599 ▲	74.1%	1,016,647	0.3%	Transportation
RL Ralph Lauren	$245,870,406	$149,137,580 ▲	154.2%	1,309,493	0.3%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$241,710,167	$5,647,153 ▲	2.4%	966,686	0.3%	Finance
EFX Equifax	$231,000,577	$231,000,577 ▲	New Holding	863,489	0.2%	Business Services
AMGN Amgen	$229,014,778	$40,716,284 ▲	21.6%	805,579	0.2%	Medical
AME AMETEK	$228,989,154	$76,343,009 ▼	-25.0%	1,251,991	0.2%	Computer and Technology
FCX Freeport-McMoRan	$226,196,368	$223,783,020 ▲	9,272.7%	4,810,642	0.2%	Basic Materials
DB Deutsche Bank Aktiengesellschaft	$225,076,492	$11,577,425 ▲	5.4%	14,294,875	0.2%	Finance
IBM International Business Machines	$220,792,839	$33,197,164 ▼	-13.1%	1,156,202	0.2%	Computer and Technology
SAIA Saia	$215,214,480	$204,837,750 ▲	1,974.0%	367,888	0.2%	Transportation
VRTX Vertex Pharmaceuticals	$214,228,515	$3,660,275 ▲	1.7%	512,471	0.2%	Medical
AWK American Water Works	$214,100,148	$6,626,394 ▼	-3.0%	1,751,924	0.2%	Utilities
ULTA Ulta Beauty	$193,667,431	$190,172,501 ▲	5,441.4%	370,386	0.2%	Retail/Wholesale
DDOG Datadog	$189,505,003	$107,732,603 ▲	131.7%	1,533,212	0.2%	Computer and Technology
LOGI Logitech International	$180,337,625	$15,578,750 ▲	9.5%	2,011,250	0.2%	Computer and Technology
QCOM QUALCOMM	$178,175,242	$50,698,196 ▼	-22.2%	1,052,410	0.2%	Computer and Technology
SHOP Shopify	$174,994,927	$49,685,881 ▲	39.7%	2,265,828	0.2%	Computer and Technology
IR Ingersoll Rand	$170,070,262	$14,114,602 ▼	-7.7%	1,791,156	0.2%	Industrial Products
ATO Atmos Energy	$167,590,415	$9,427,699 ▼	-5.3%	1,409,863	0.2%	Utilities
BLD TopBuild	$165,184,282	$849,727 ▼	-0.5%	374,797	0.2%	Construction
MELI MercadoLibre	$163,200,540	$29,358,195 ▼	-15.2%	107,938	0.2%	Retail/Wholesale
PEP PepsiCo	$162,452,113	$2,262,046 ▼	-1.4%	928,156	0.2%	Consumer Staples
MRNA Moderna	$161,499,353	$10,904,064 ▼	-6.3%	1,515,425	0.2%	Medical
IBN ICICI Bank	$159,892,452	$74,104,189 ▲	86.4%	6,054,239	0.2%	Finance
JNJ Johnson & Johnson	$159,373,368	$31,714,701 ▼	-16.6%	1,007,411	0.2%	Medical
KO Coca-Cola	$151,612,263	$88,367,682 ▼	-36.8%	2,478,120	0.2%	Consumer Staples
SCHW Charles Schwab	$151,149,149	$93,133,048 ▲	160.5%	2,089,427	0.2%	Finance
QIAGEN NV	$149,514,001	$149,514,001 ▲	New Holding	3,493,108	0.2%	SHS NEW

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

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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