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
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
Apple Inc.	AAPL	Common	21,575,596	-1,868,512	4,184,564,602,000	318,966,849,000	6.27		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	6,636,524	-262,129	2,807,238,122,000	891,063,675,000	4.21	0.27	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
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
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
LINDE PLC	LIN	SHS	4,690,111	-649,493	1,787,153,196,000	-108,246,945,000	2.68	0.96	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
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
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
BOSTON SCIENTIFIC CORP	BSX	Common	21,492,124	-1,955,504	1,162,504,703,000	-10,565,956,000	1.74	1.50	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
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
Eaton Corp plc	ETN	SHS	4,893,447	-13,205	984,072,192,000	143,366,418,000	1.48	1.23	Hist	06/30/2023
Walmart Inc.	WMT	Common	5,947,812	117,918	934,702,613,000	75,188,325,000	1.40	0.22	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
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
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
Mastercard Inc	MA	CL A	1,912,741	-355,302	752,264,213,000	-71,946,915,000	1.13		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
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
WELLS FARGO & COMPANY/MN	WFC	Common	15,541,062	-4,091,446	663,292,526,000	-70,570,925,000	0.99	0.41	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
PROLOGIS	PLD	Common Stock	4,965,226	4,302,722	608,885,665,000	526,225,040,000	0.91		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,431,613	-1,785,793	597,063,194,000	-393,789,224,000	0.90	0.25	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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,090,780	-773,363	568,926,533,000	-505,118,473,000	0.85	0.28	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
Tesla, Inc.	TSLA	COM	2,062,485	-1,342,279	539,896,698,000	-166,455,663,000	0.81		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
PPG INDUSTRIES INC	PPG	Common	3,369,245	778,581	499,659,033,000	153,622,323,000	0.75		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	4,315,898	-1,830,624	491,624,490,000	-110,785,703,000	0.74	0.27	Hist	06/30/2023
NETFLIX INC	NFLX	Call	1,074,100	1,074,100	472,806,194,000	472,806,194,000	0.71		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
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