HoldingsChannel.com
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 6,329,387 +975,252 $1,845,672
     AAPL6,329,387+975,252$1,845,672
MICROSOFT CORP      $1,773,798
     MSFT11,178,412+296,335$1,761,655
     Call136,900+9,000$21,617
     Put60,000UNCH$9,474
LINDE PLC 6,597,468 +230,568 $1,406,462
     LIN6,597,468+230,568$1,406,462
ALPHABET INC      $1,359,496
     GOOGL1,021,278+225,265$1,368,215
     Put6,500UNCH$8,719
JPMORGAN CHASE & CO      $1,243,796
     JPM8,857,048+339,745$1,227,999
     Call113,900+8,000$15,797
BANK AMER CORP 26,813,708 +26,591,205 $942,522
     BAC26,813,708+26,591,205$942,522
PROCTER & GAMBLE CO      $823,658
     PG6,420,402-479,486$799,367
     Call195,200+12,500$24,291
ALIBABA GROUP HLDG LTD 3,706,273 +1,551,063 $788,851
     BABA3,706,273+1,574,063$788,851
VISA INC      $768,150
     V3,989,094+9,793$749,286
     Call100,400+9,500$18,864
MASTERCARD INC 2,295,362 +220,052 $683,465
     MA2,295,362+220,052$683,465
AON PLC 3,058,737 +187,812 $635,137
     AON3,058,737+187,812$635,137
NVIDIA CORP      $616,900
     NVDA2,595,026+765,671$602,958
     Call60,200+4,000$13,942
UNITED TECHNOLOGIES CORP 4,048,188 +733,946 $606,740
     UTX4,048,188+733,946$606,740
UNITEDHEALTH GROUP INC 1,888,713 -369,007 $555,005
     UNH1,888,713-289,507$555,005
BOSTON SCIENTIFIC CORP 12,104,073 +9,677 $544,596
     BSX12,104,073+9,677$544,596
MERCK & CO INC 5,980,611 -253,842 $544,390
     MRK5,980,611-253,842$544,390
DANAHER CORPORATION 3,296,816 -714,070 $503,889
     DHR3,296,816-714,070$503,889
ANTHEM INC      $484,064
     ANTM1,557,659+611,901$475,567
     NOTE 22,000,000-1,500,000$8,497
TARGET CORP 3,381,168 +1,903,131 $435,726
     TGT3,381,168+1,903,131$435,726
TJX COS INC NEW 7,005,276 -2,153,936 $428,512
     TJX7,005,276-2,153,936$428,512
THERMO FISHER SCIENTIFIC INC 1,281,527 +47,070 $416,549
     TMO1,281,527+47,070$416,549
ROSS STORES INC      $393,172
     ROST3,229,813+259,699$376,255
     Call145,000+145,000$16,917
DISNEY WALT CO 2,724,769 +2,416,143 $391,758
     DIS2,724,769+2,416,143$391,758
HONEYWELL INTL INC 2,137,044 +58,317 $377,019
     HON2,137,044+58,317$377,019
LAM RESEARCH CORP 1,249,175 +585,366 $365,429
     LRCX1,249,175+585,366$365,429
ABBVIE INC 4,055,609 +3,459,683 $359,006
     ABBV4,055,609+3,459,683$359,006
VERTEX PHARMACEUTICALS INC 1,636,352 +131,528 $358,311
     VRTX1,636,352+131,528$358,311
JOHNSON CTLS INTL PLC 8,382,262 +1,867,796 $340,740
     JCI8,382,262+1,867,796$340,740
MOODYS CORP 1,406,027 +176,119 $334,156
     MCO1,406,027+176,119$334,156
FISERV INC 2,801,605 -249,061 $323,511
     FISV2,801,605-249,061$323,511
CANADIAN NATL RY CO 3,491,386 +1,370,966 $314,536
     CNI3,491,386+1,370,966$314,536
BROADCOM INC 983,890 -251,255 $308,418
     AVGO983,890-251,255$308,418
BERKSHIRE HATHAWAY INC DEL      $304,869
     BRK.A697UNCH$236,116
     BRK.B286,891-3,021$64,789
     Call17,500UNCH$3,964
APPLIED MATLS INC 4,980,694 +1,417,816 $303,484
     AMAT4,980,694+1,417,816$303,484
STRYKER CORP 1,414,662 +4,717 $295,286
     SYK1,414,662+4,717$295,286
AUTOZONE INC 243,892 -1,033 $288,585
     AZO243,892-1,033$288,585
NIKE INC      $283,730
     NKE2,675,385-13,618$269,952
     Call136,400+136,400$13,778
ADOBE INC      $276,705
     ADBE852,732-973,983$279,990
     Put10,000UNCH$3,285
MEDTRONIC PLC 2,361,428 +33,575 $266,734
     MDT2,361,428+33,575$266,734
ZOETIS INC 1,999,891 +24,147 $264,405
     ZTS1,999,891+24,147$264,405
SHERWIN WILLIAMS CO 448,828 -160 $259,755
     SHW448,828-160$259,755
CME GROUP INC 1,283,966 -1,045,049 $255,791
     CME1,283,966-1,045,049$255,791
3M CO 1,450,861 +1,412,934 $255,131
     MMM1,450,861+1,412,934$255,131
PHILLIPS 66 2,255,189 +905,222 $248,970
     PSX2,255,189+905,222$248,970
PROLOGIS INC 2,702,621 +490,831 $240,173
     PLD2,702,621+490,831$240,173
NEXTERA ENERGY INC 991,125 -70,869 $239,184
     NEE991,125-70,869$239,184
WESTERN DIGITAL CORP      $235,541
     WDC3,211,118+193,887$200,424
     NOTE 135,950,000+33,330,000$35,117
DEUTSCHE BANK AG      $232,813
     Call18,000,000+8,700,000$139,472
     DB12,037,913+778,308$93,341
ECOLAB INC 1,206,175 -12,241 $231,174
     ECL1,206,175-12,241$231,174
HARTFORD FINL SVCS GROUP INC 3,790,667 -175,875 $230,109
     HIG3,790,667-175,875$230,109

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 12/31/2019: $38,626,902
At 09/30/2019: $33,529,430

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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