HoldingsChannel.com
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP      $1,455,259
     MSFT10,800,773+592,402$1,446,860
     Call122,900UNCH$16,410
     Put60,000UNCH$8,011
LINDE PLC 6,476,087 +244,625 $1,302,129
     LIN6,476,087+244,625$1,302,129
JPMORGAN CHASE & CO      $855,753
     JPM7,554,773+590,474$844,620
     Call99,900UNCH$11,133
PROCTER AND GAMBLE CO      $789,203
     PG7,026,039+83,346$770,405
     Call172,000UNCH$18,798
AMAZON COM INC 402,997 +2,378 $763,128
     AMZN402,997+2,378$763,128
APPLE INC 3,698,180 +66,942 $731,957
     AAPL3,698,180+66,942$731,957
CISCO SYS INC 12,805,970 -376,158 $700,900
     CSCO12,805,970-376,158$700,900
JOHNSON & JOHNSON 4,996,602 +4,255,505 $695,913
     JNJ4,996,602+4,255,505$695,913
VISA INC      $688,103
     V3,880,319+1,035,649$673,342
     Call85,900-7,000$14,761
ALPHABET INC      $619,404
     GOOGL566,104-189,878$612,968
     Call12,500+6,600$13,455
     Put6,500UNCH$7,019
CME GROUP INC 2,943,510 -318,412 $571,365
     CME2,943,510-318,412$571,365
MASTERCARD INC 2,087,812 +39,725 $552,260
     MA2,087,812+39,725$552,260
AON PLC 2,788,044 +178,238 $538,036
     AON2,788,044+178,238$538,036
MERCK & CO INC 6,168,130 +205,432 $517,194
     MRK6,168,130+205,432$517,194
DANAHER CORPORATION 3,595,991 +32,015 $513,871
     DHR3,595,991+32,015$513,871
ADOBE INC      $513,286
     ADBE1,751,973+196,374$516,218
     Put10,000UNCH$2,932
BOSTON SCIENTIFIC CORP 11,643,993 +5,778,717 $500,458
     BSX11,643,993+5,778,717$500,458
TJX COS INC NEW 8,250,479 +3,194,304 $436,284
     TJX8,250,479+3,194,304$436,284
THERMO FISHER SCIENTIFIC INC 1,340,661 -406,862 $393,721
     TMO1,340,661-406,862$393,721
MONDELEZ INTL INC 7,301,017 +2,502,560 $393,512
     MDLZ7,301,017+2,502,560$393,512
HONEYWELL INTL INC 2,174,745 -667,126 $379,689
     HON2,174,745-667,126$379,689
UNITEDHEALTH GROUP INC      $373,183
     UNH1,454,195-521,334$354,848
     Call75,500UNCH$18,335
ECOLAB INC 1,864,717 -168,032 $368,159
     ECL1,864,717-168,032$368,159
ALIBABA GROUP HLDG LTD      $366,564
     BABA2,140,429-1,453,691$362,696
     Call23,000+5,000$3,868
UNITED TECHNOLOGIES CORP 2,737,590 +1,232,711 $356,429
     UTX2,737,590+1,232,711$356,429
PAYPAL HLDGS INC      $337,125
     PYPL2,830,868+15,430$324,007
     Call115,200UNCH$13,118
WASTE MGMT INC DEL 2,803,363 -38,124 $323,423
     WM2,803,363-38,124$323,423
CHEVRON CORP NEW 2,584,076 -285,172 $321,542
     CVX2,584,076-285,172$321,542
T MOBILE US INC 4,160,976 +299,803 $308,494
     TMUS4,160,976+299,803$308,494
MCDONALDS CORP 1,384,515 +77,921 $287,494
     MCD1,384,515+77,921$287,494
BERKSHIRE HATHAWAY INC DEL      $283,852
     BRK.A714+1$227,428
     BRK.B247,622+128,127$52,694
     Call17,500UNCH$3,730
AUTODESK INC 1,729,543 +1,707,043 $281,742
     ADSK1,729,543+1,707,043$281,742
ANTHEM INC      $258,963
     ANTM869,359+3,513$245,342
     NOTE 23,500,000+500,000$13,621
VERTEX PHARMACEUTICALS INC 1,402,813 +1,385,145 $257,247
     VRTX1,402,813+1,385,145$257,247
NIKE INC 2,975,586 -2,006,226 $249,799
     NKE2,975,586-2,006,226$249,799
STRYKER CORP 1,194,171 +7,789 $245,498
     SYK1,194,171+7,789$245,498
HARTFORD FINL SVCS GROUP INC 4,379,330 +843,634 $244,016
     HIG4,379,330+843,634$244,016
CHIPOTLE MEXICAN GRILL INC 329,737 -14,783 $241,657
     CMG329,737-14,783$241,657
AUTOZONE INC 215,504 +126,526 $236,940
     AZO215,504+126,526$236,940
IQVIA HLDGS INC 1,445,189 +648,898 $232,531
     IQV1,445,189+648,898$232,531
ROSS STORES INC 2,341,223 +880,853 $232,066
     ROST2,341,223+880,853$232,066
NEXTERA ENERGY INC 1,128,587 -352,336 $231,191
     NEE1,128,587-352,336$231,191
FISERV INC 2,521,864 +1,094,520 $229,894
     FISV2,521,864+1,094,520$229,894
ILLUMINA INC      $226,841
     ILMN483,948+473,096$178,164
     NOTE 031,500,000-3,750,000$48,677
FIDELITY NATL INFORMATION SV 1,797,684 +1,787,589 $220,540
     FIS1,797,684+1,787,589$220,540
LILLY ELI & CO 1,906,539 -486,598 $211,224
     LLY1,906,539-486,598$211,224
ROYAL BK CDA MONTREAL QUE 2,650,128 +942,098 $211,083
     RY2,650,128+942,098$211,083
MOODYS CORP 1,077,888 -2,616 $210,522
     MCO1,077,888-2,616$210,522
INTERCONTINENTAL EXCHANGE IN (ICE) 2,441,324 +37,425 $209,807
     ICE2,441,324+37,425$209,807
ZOETIS INC 1,826,329 -328,667 $207,269
     ZTS1,826,329-328,667$207,269

See Full List: All Stocks Held By DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main

Size ($ in 1000's)
At 06/30/2019: $32,379,003
At 03/31/2019: $30,779,103

Combined Holding Report Includes:
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main
DZ PRIVATBANK S.A.
IPConcept Luxemburg S.A.
UNION ASSET MANAGEMENT HOLDING AG
Union Investment Institutional GmbH
Union Investment Privatfonds GmbH
BEA Union Investment Management Ltd.
Quoniam Asset Management GmbH

DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 13F filings. Link to 13F filings: SEC filings

DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main Top Holdings 13F Filings | www.HoldingsChannel.com

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