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 $102.01 billion in total holdings as of September 30, 2021.
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt owns shares of 961 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 16.88% of the portfolio was purchased this quarter.
About 16.19% of the portfolio was sold this quarter.
This quarter, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt has purchased 1,073 new stocks and bought additional shares in 293 stocks.
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt sold shares of 366 stocks and completely divested from 190 stocks this quarter.

Largest Holdings

Microsoft: $6,718,325,897
NVIDIA: $6,593,753,055
Apple: $6,515,459,531
Amazon.com: $3,374,587,321
UnitedHealth Group: $2,969,829,756

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $38,234,745 Holding
SMURFIT WESTROCK PLC: $35,039,616 Holding
AMERICAN WTR CAP CORP: $31,552,268 Holding
AKAMAI TECHNOLOGIES INC: $26,213,433 Holding
SEAGATE HDD CAYMAN: $25,386,050 Holding

Largest Purchases this Quarter

Broadcom: 11,313,137 shares (about $1.95B)
Tesla: 3,456,281 shares (about $904.27M)
Union Pacific: 3,386,460 shares (about $834.69M)
Blackstone: 5,047,025 shares (about $772.85M)
American Tower: 3,166,775 shares (about $736.47M)

Largest Sales this Quarter

Micron Technology: 13,579,392 shares (about $1.41B)
Merck & Co., Inc.: 10,907,060 shares (about $1.24B)
NIKE: 13,192,900 shares (about $1.17B)
Charles Schwab: 12,264,486 shares (about $794.86M)
Danaher: 2,511,397 shares (about $698.17M)

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	$6,718,325,897	$252,516,757 ▼	-3.6%	15,613,790	6.6%	Computer and Technology
NVDA NVIDIA	$6,593,753,055	$667,091,295 ▼	-9.2%	54,403,581	6.5%	Computer and Technology
AAPL Apple	$6,515,459,531	$689,048,788 ▼	-9.6%	27,978,031	6.4%	Computer and Technology
AMZN Amazon.com	$3,374,587,321	$211,869,764 ▼	-5.9%	18,109,594	3.3%	Retail/Wholesale
UNH UnitedHealth Group	$2,969,829,756	$670,232,265 ▲	29.1%	5,079,476	2.9%	Medical
META Meta Platforms	$2,236,593,775	$83,759,204 ▲	3.9%	3,907,187	2.2%	Computer and Technology
NOW ServiceNow	$2,163,133,976	$241,831,416 ▲	12.6%	2,418,558	2.1%	Computer and Technology
AVGO Broadcom	$2,087,556,891	$1,947,638,340 ▲	1,392.0%	12,125,874	2.0%	Computer and Technology
LLY Eli Lilly and Company	$2,016,463,291	$271,618,537 ▲	15.6%	2,276,206	2.0%	Medical
PG Procter & Gamble	$1,932,872,102	$230,470,118 ▼	-10.7%	11,159,670	1.9%	Consumer Staples
BSX Boston Scientific	$1,823,362,645	$44,097,336 ▼	-2.4%	21,758,579	1.8%	Medical
JPM JPMorgan Chase & Co.	$1,714,880,925	$238,576,221 ▼	-12.2%	8,132,911	1.7%	Finance
GE VERNOVA INC	$1,641,602,653	$9,455,168 ▲	0.6%	6,438,163	1.6%	COM
GOOGL Alphabet	$1,492,116,240	$149,049,244 ▼	-9.1%	8,998,803	1.5%	Computer and Technology
ABBV AbbVie	$1,477,778,124	$405,119,851 ▲	37.8%	7,493,055	1.4%	Medical
NEE NextEra Energy	$1,456,048,029	$46,290,876 ▲	3.3%	17,225,235	1.4%	Utilities
ICE Intercontinental Exchange	$1,348,550,149	$266,762,157 ▲	24.7%	8,394,859	1.3%	Finance
CRH PLC	$1,271,776,886	$186,349,908 ▼	-12.8%	13,714,027	1.2%	ORD
BAC Bank of America	$1,182,184,738	$379,125,967 ▲	47.2%	29,793,555	1.2%	Finance
PH Parker-Hannifin	$1,165,093,138	$441,671,875 ▲	61.1%	1,844,027	1.1%	Industrial Products
ACN Accenture	$1,156,243,916	$654,586,453 ▲	130.5%	3,271,051	1.1%	Computer and Technology
GE General Electric	$1,140,044,984	$474,659,382 ▼	-29.4%	6,045,568	1.1%	Transportation
PLD Prologis	$1,115,814,247	$127,589,397 ▲	12.9%	8,836,033	1.1%	Finance
LINDE PLC	$1,104,125,000	$628,076 ▼	-0.1%	2,315,218	1.1%	SHS
DHR Danaher	$1,089,569,432	$698,167,209 ▼	-39.1%	3,919,321	1.1%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$1,047,891,166	$287,614,995 ▼	-21.5%	1,694,238	1.0%	Medical
UNP Union Pacific	$1,021,755,514	$834,688,446 ▲	446.2%	4,145,420	1.0%	Transportation
ADBE Adobe	$1,014,058,919	$29,738,992 ▼	-2.8%	1,958,489	1.0%	Computer and Technology
ORCL Oracle	$988,614,468	$232,962,503 ▲	30.8%	5,801,750	1.0%	Computer and Technology
CP Canadian Pacific Kansas City	$956,494,605	$181,983,944 ▲	23.5%	11,170,467	0.9%	Transportation
TSLA Tesla	$938,574,149	$904,266,866 ▲	2,635.8%	3,587,410	0.9%	Auto/Tires/Trucks
DHI D.R. Horton	$898,657,377	$442,169,377 ▲	96.9%	4,710,685	0.9%	Construction
SRE Sempra	$850,857,055	$87,016,680 ▲	11.4%	10,174,065	0.8%	Utilities
AMT American Tower	$838,952,523	$736,465,192 ▲	718.6%	3,607,467	0.8%	Finance
PWR Quanta Services	$828,254,141	$8,402,165 ▼	-1.0%	2,777,978	0.8%	Construction
UBER Uber Technologies	$807,261,765	$708,204,204 ▲	714.9%	10,740,236	0.8%	Computer and Technology
WELL Welltower	$804,637,055	$515,856,044 ▲	178.6%	6,284,754	0.8%	Finance
BX Blackstone	$773,402,206	$772,850,938 ▲	140,195.1%	5,050,625	0.8%	Finance
FCX Freeport-McMoRan	$705,704,893	$109,052,384 ▲	18.3%	14,136,717	0.7%	Basic Materials
TT Trane Technologies	$676,882,329	$7,074,886 ▲	1.1%	1,741,266	0.7%	Construction
NFLX Netflix	$675,799,493	$111,694,195 ▼	-14.2%	952,830	0.7%	Consumer Discretionary
XOM Exxon Mobil	$673,025,684	$186,578,502 ▲	38.4%	5,748,904	0.7%	Oils/Energy
ZTS Zoetis	$662,495,283	$1,172,280 ▲	0.2%	3,390,804	0.6%	Medical
IFF International Flavors & Fragrances	$650,677,181	$300,505,040 ▲	85.8%	6,205,074	0.6%	Basic Materials
LOW Lowe's Companies	$610,664,838	$14,774,665 ▲	2.5%	2,254,820	0.6%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$581,293,719	$25,130,620 ▼	-4.1%	1,250,248	0.6%	Medical
MRK Merck & Co., Inc.	$566,433,363	$1,238,558,681 ▼	-68.6%	4,988,155	0.6%	Medical
AMAT Applied Materials	$564,819,932	$55,448,370 ▲	10.9%	2,795,457	0.6%	Computer and Technology
ARM HOLDINGS PLC	$559,048,542	$412,718,994 ▲	282.0%	3,909,157	0.5%	SPONSORED ADS
MELI MercadoLibre	$538,339,150	$63,986,178 ▲	13.5%	262,354	0.5%	Retail/Wholesale
WMT Walmart	$531,456,019	$14,770,234 ▼	-2.7%	6,582,682	0.5%	Retail/Wholesale
ANET Arista Networks	$522,337,976	$249,674,058 ▼	-32.3%	1,360,927	0.5%	Computer and Technology
SBUX Starbucks	$471,042,535	$463,774,753 ▲	6,381.2%	4,831,701	0.5%	Retail/Wholesale
AZO AutoZone	$470,877,439	$23,385,897 ▼	-4.7%	149,483	0.5%	Retail/Wholesale
GOOG Alphabet	$464,194,344	$34,666,397 ▲	8.1%	2,777,582	0.5%	Computer and Technology
MKC McCormick & Company, Incorporated	$462,788,040	$183,791,207 ▲	65.9%	5,623,184	0.5%	Consumer Staples
BLDR Builders FirstSource	$446,820,354	$131,074,368 ▲	41.5%	2,304,861	0.4%	Retail/Wholesale
XYL Xylem	$441,185,293	$8,717,534 ▼	-1.9%	3,267,314	0.4%	Business Services
HD Home Depot	$426,141,786	$162,553,323 ▼	-27.6%	1,051,698	0.4%	Retail/Wholesale
AON AON	$415,847,803	$134,536,828 ▲	47.8%	1,201,907	0.4%	Finance
DOW DOW	$410,916,699	$14,062,090 ▲	3.5%	7,521,814	0.4%	Basic Materials
FI Fiserv	$408,736,264	$406,667,415 ▲	19,656.7%	2,275,181	0.4%	Business Services
ECL Ecolab	$407,386,929	$36,915,867 ▼	-8.3%	1,595,531	0.4%	Basic Materials
FSLR First Solar	$401,775,726	$5,748,626 ▲	1.5%	1,610,702	0.4%	Oils/Energy
RL Ralph Lauren	$397,426,519	$2,670,753 ▲	0.7%	2,049,964	0.4%	Consumer Discretionary
TJX TJX Companies	$387,614,940	$275,133,847 ▲	244.6%	3,300,953	0.4%	Retail/Wholesale
RCL Royal Caribbean Cruises	$379,471,572	$462,408,815 ▼	-54.9%	2,139,556	0.4%	Consumer Discretionary
SPOT Spotify Technology	$375,880,650	$375,792,203 ▲	424,877.5%	1,019,946	0.4%	Business Services
COP ConocoPhillips	$353,312,731	$233,188,146 ▼	-39.8%	3,355,934	0.3%	Oils/Energy
ACGL Arch Capital Group	$348,309,515	$19,893,830 ▲	6.1%	3,113,242	0.3%	Finance
ETN Eaton	$338,893,422	$460,644,923 ▼	-57.6%	1,022,488	0.3%	Industrial Products
CMS CMS Energy	$334,314,391	$34,153,348 ▲	11.4%	4,733,320	0.3%	Utilities
UBS UBS Group	$333,100,595	$60,776,108 ▼	-15.4%	10,781,586	0.3%	Finance
EOG EOG Resources	$319,446,247	$49,653,333 ▼	-13.5%	2,598,606	0.3%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$311,602,745	$280,231,269 ▲	893.3%	543,089	0.3%	Finance
COST Costco Wholesale	$291,277,505	$16,666,996 ▼	-5.4%	328,572	0.3%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$261,362,904	$10,027,464 ▼	-3.7%	928,894	0.3%	Finance
CCJ Cameco	$245,710,446	$1,630,384 ▲	0.7%	5,139,867	0.2%	Basic Materials
IBM International Business Machines	$240,108,152	$43,164,616 ▼	-15.2%	1,086,134	0.2%	Computer and Technology
SHOP Shopify	$223,443,737	$202,079,009 ▲	945.9%	2,785,892	0.2%	Computer and Technology
SNPS Synopsys	$214,500,099	$11,155,765 ▲	5.5%	423,587	0.2%	Computer and Technology
TMUS T-Mobile US	$212,743,877	$152,486,985 ▲	253.1%	1,030,936	0.2%	Computer and Technology
AXP American Express	$209,779,147	$35,410,577 ▼	-14.4%	773,528	0.2%	Finance
GS The Goldman Sachs Group	$204,006,965	$13,549,131 ▲	7.1%	411,985	0.2%	Finance
CDNS Cadence Design Systems	$201,873,172	$2,853,675 ▲	1.4%	744,837	0.2%	Computer and Technology
SCHW Charles Schwab	$197,365,049	$794,861,332 ▼	-80.1%	3,045,287	0.2%	Finance
KNX Knight-Swift Transportation	$188,456,197	$168,495,560 ▲	844.1%	3,493,164	0.2%	Transportation
QIAGEN NV	$187,759,605	$5,177,822 ▲	2.8%	4,157,361	0.2%	SHS NEW
BLD TopBuild	$186,534,589	$8,233,428 ▲	4.6%	458,530	0.2%	Construction
SHW Sherwin-Williams	$186,314,766	$249,213,561 ▼	-57.2%	488,157	0.2%	Basic Materials
PGR Progressive	$182,985,066	$1,277,935 ▲	0.7%	721,095	0.2%	Finance
DB Deutsche Bank Aktiengesellschaft	$175,975,064	$180,782,553 ▼	-50.7%	10,171,546	0.2%	Finance
MRVL Marvell Technology	$175,405,576	$161,638,878 ▲	1,174.1%	2,432,135	0.2%	Computer and Technology
ATO Atmos Energy	$171,929,242	$22,960,528 ▲	15.4%	1,239,487	0.2%	Utilities
MA Mastercard	$171,361,615	$625,375,679 ▼	-78.5%	347,032	0.2%	Business Services
JNJ Johnson & Johnson	$170,675,558	$6,915,916 ▲	4.2%	1,053,236	0.2%	Medical
IQV IQVIA	$166,089,666	$143,140,543 ▲	623.7%	700,889	0.2%	Medical
V Visa	$160,489,294	$61,428,097 ▼	-27.7%	583,825	0.2%	Business Services
PEP PepsiCo	$159,927,826	$7,804,182 ▲	5.1%	940,589	0.2%	Consumer Staples
KO Coca-Cola	$158,623,785	$15,301,189 ▼	-8.8%	2,207,405	0.2%	Consumer Staples

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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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