DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main [Rocket]

Holdings

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	15,500,849	8,315,526	2,020,252,779,000	1,278,354,537,000	3.03		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,357,452	626,223	4,888,797,350,000	932,966,825,000	7.33	0.19	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	18,196,995	5,112,309	2,178,213,337,000	821,066,195,000	3.27		Hist	06/30/2023
FEDEX CORP	FDX	Common	3,222,453	2,677,944	798,852,915,000	674,435,749,000	1.20	1.28	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	10,783,860	4,244,736	1,243,948,669,000	548,330,972,000	1.87		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	4,965,226	4,302,722	608,885,665,000	526,225,040,000	0.91		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,184,990	566,705	1,487,993,015,000	509,195,878,000	2.23		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,001,769	298,569	1,407,741,724,000	479,436,819,000	2.11	0.32	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,896,030	3,027,876	1,046,421,183,000	471,263,621,000	1.57	0.29	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	7,802,155	7,717,503	442,226,145,000	437,792,073,000	0.66	0.43	Hist	06/30/2023
DEERE & CO	DE	Common	1,419,663	1,047,984	575,138,622,000	421,770,240,000	0.86	0.48	Hist	06/30/2023
Accenture plc	ACN	COM	2,318,158	1,253,768	715,342,198,000	411,128,818,000	1.07	0.35	Hist	06/30/2023
COCA COLA CO	KO	Common	18,284,979	6,433,197	1,101,114,036,000	365,959,238,000	1.65		Hist	06/30/2023
MCKESSON CORP	MCK	Common	904,302	836,119	386,417,287,000	362,140,730,000	0.58		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	13,409,015	643,240	1,950,137,391,000	286,679,966,000	2.92		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	5,020,585	4,472,098	300,130,571,000	276,381,084,000	0.45	0.58	Hist	06/30/2023
HESS CORP	HES	Common	3,219,040	1,596,558	437,628,488,000	222,909,221,000	0.66	1.05	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	1,354,205	429,394	528,194,118,000	217,355,893,000	0.79	1.06	Hist	06/30/2023
NIKE, Inc.	NKE	CALL	2,252,200	1,881,200	248,438,923,000	203,207,057,000	0.37		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	6,378,583	1,076,691	700,682,332,000	193,839,751,000	1.05	0.59	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	3,993,521	3,860,994	189,851,989,000	185,224,147,000	0.28	0.62	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	4,233,416	369,665	1,263,210,157,000	182,916,090,000	1.89	0.58	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,103,833	145,378	620,316,729,000	174,916,677,000	0.93		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	8,498,983	769,087	801,709,066,000	162,214,770,000	1.20	1.40	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	3,369,245	778,581	499,659,033,000	153,622,323,000	0.75		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,197,525	495,230	540,715,901,000	151,163,105,000	0.81		Hist	06/30/2023
STRYKER CORP	SYK	Common	2,696,758	318,453	822,762,451,000	143,839,799,000	1.23		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	2,159,772	620,623	396,728,519,000	141,168,219,000	0.59		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,482,475	750,396	421,224,363,000	137,370,929,000	0.63		Hist	06/30/2023
CSX CORP	CSX	Common	5,370,483	3,237,913	183,133,471,000	119,284,325,000	0.27		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	1,924,117	1,753,171	124,502,997,000	116,311,254,000	0.19		Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	1,959,031	1,734,799	128,042,266,000	114,996,448,000	0.19		Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	4,369,054	4,287,014	100,837,766,000	99,067,346,000	0.15		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	283,787	27,264	246,151,306,000	81,604,297,000	0.37		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	2,281,556	71,964	448,211,677,000	80,007,807,000	0.67	1.57	Hist	06/30/2023
<< Prev Next >>