HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
$6,231,513 | ||
| MSFT | 16,437,727 | +1,064,115 | $6,181,105 |
| Call | 134,200 | UNCH | $50,408 |
 APPLE INC |
20,163,269 | -1,903,464 | $3,882,004 |
| AAPL | 20,163,269 | -1,903,464 | $3,882,004 |
| NVIDIA CORPORATION |
$3,246,834 | ||
| NVDA | 6,460,488 | -421,136 | $3,199,335 |
| Call | 95,500 | UNCH | $47,499 |
| AMAZON COM INC |
$3,227,888 | ||
| AMZN | 17,075,044 | +528,135 | $2,594,383 |
| Call | 4,168,800 | +1,080,000 | $633,505 |
| ALPHABET INC |
$2,311,626 | ||
| GOOGL | 16,268,401 | -3,067,377 | $2,272,458 |
| Call | 280,900 | +280,900 | $39,168 |
| JPMORGAN CHASE & CO |
12,869,654 | -263,202 | $2,189,124 |
| JPM | 12,869,654 | -263,202 | $2,189,124 |
| META PLATFORMS INC |
$1,931,880 | ||
| META | 5,344,034 | -221,732 | $1,891,582 |
| Call | 114,000 | UNCH | $40,298 |
| LINDE PLC |
3,959,993 | +138,585 | $1,624,462 |
| LIN | 3,959,993 | +138,585 | $1,624,462 |
| ELI LILLY & CO |
2,774,025 | -657,527 | $1,617,022 |
| LLY | 2,774,025 | -657,527 | $1,617,022 |
| MICRON TECHNOLOGY INC |
$1,530,479 | ||
| Call | 9,630,000 | +9,630,000 | $823,077 |
| MU | 8,289,214 | +4,365,558 | $707,402 |
| UNITEDHEALTH GROUP INC |
2,634,706 | -94,372 | $1,387,077 |
| UNH | 2,634,706 | -94,372 | $1,387,077 |
| MERCK & CO INC |
12,050,924 | +253,981 | $1,313,741 |
| MRK | 12,050,924 | +253,981 | $1,313,741 |
| BANK AMERICA CORP |
37,290,357 | +29,198,846 | $1,255,514 |
| BAC | 37,290,357 | +29,198,846 | $1,255,514 |
| SERVICENOW INC |
1,754,027 | +271,153 | $1,239,198 |
| NOW | 1,754,027 | +271,153 | $1,239,198 |
| BOSTON SCIENTIFIC CORP |
21,132,718 | -1,165,436 | $1,221,682 |
| BSX | 21,132,718 | -1,165,436 | $1,221,682 |
| CRH PLC |
17,560,712 | -1,838,420 | $1,214,468 |
| CRH | 17,560,712 | -1,838,420 | $1,214,468 |
| PROCTER AND GAMBLE CO |
$1,195,751 | ||
| PG | 7,848,140 | -1,708,933 | $1,150,036 |
| Call | 313,500 | UNCH | $45,715 |
| VISA INC |
$1,128,599 | ||
| V | 4,142,739 | +726,465 | $1,078,553 |
| Call | 192,500 | UNCH | $50,046 |
| MCDONALDS CORP |
3,665,551 | -216,001 | $1,086,843 |
| MCD | 3,665,551 | -216,001 | $1,086,843 |
| EATON CORP PLC |
4,074,635 | -705,939 | $981,254 |
| ETN | 4,074,635 | -705,939 | $981,254 |
| WELLS FARGO CO NEW |
$980,802 | ||
| WFC | 19,902,591 | +1,698,457 | $979,606 |
| WFC.PRL | 1,000 | UNCH | $1,196 |
| MASTERCARD INCORPORATED |
2,263,286 | +257,836 | $965,303 |
| MA | 2,263,286 | +257,836 | $965,303 |
| APPLIED MATLS INC |
5,854,099 | +116,808 | $948,762 |
| AMAT | 5,854,099 | +116,808 | $948,762 |
| ABBVIE INC |
$947,641 | ||
| ABBV | 3,472,999 | -482,197 | $538,175 |
| Call | 2,656,500 | UNCH | $409,466 |
| HOME DEPOT INC |
$944,157 | ||
| Call | 1,998,000 | +1,998,000 | $686,922 |
| HD | 742,275 | -3,313 | $257,235 |
| SALESFORCE INC |
3,394,912 | +1,780,421 | $893,336 |
| CRM | 3,394,912 | +1,780,421 | $893,336 |
| THERMO FISHER SCIENTIFIC INC |
1,642,377 | -865,779 | $871,736 |
| TMO | 1,642,377 | -865,779 | $871,736 |
| GENERAL ELECTRIC CO |
6,655,053 | +426,794 | $849,385 |
| GE | 6,655,053 | +426,794 | $849,385 |
| PROLOGIS INC. |
5,832,324 | +274,556 | $777,449 |
| PLD | 5,832,324 | +274,556 | $777,449 |
| DANAHER CORPORATION |
3,073,661 | +2,096,038 | $711,051 |
| DHR | 3,073,661 | +2,096,038 | $711,051 |
| ADVANCED MICRO DEVICES INC |
4,647,457 | +4,138,612 | $685,089 |
| AMD | 4,647,457 | +4,138,612 | $685,089 |
| TESLA INC |
2,753,730 | -1,021,400 | $684,247 |
| TSLA | 2,753,730 | -1,021,400 | $684,247 |
| SNOWFLAKE INC |
$628,336 | ||
| Call | 2,250,000 | +2,250,000 | $448,314 |
| SNOW | 904,632 | +761,583 | $180,022 |
| ACCENTURE PLC IRELAND |
1,751,531 | +875,723 | $614,615 |
| ACN | 1,751,531 | +875,723 | $614,615 |
| NIKE INC |
$607,411 | ||
| NKE | 3,736,100 | +3,074,844 | $405,629 |
| Call | 1,871,000 | +318,000 | $201,782 |
| EOG RES INC |
4,948,119 | +1,029,727 | $598,475 |
| EOG | 4,948,119 | +1,029,727 | $598,475 |
| STARBUCKS CORP |
$594,323 | ||
| Call | 3,600,000 | UNCH | $344,022 |
| SBUX | 2,607,066 | +1,687,406 | $250,301 |
| PARKER HANNIFIN CORP |
1,260,761 | -2,342 | $580,833 |
| PH | 1,260,761 | -2,342 | $580,833 |
| SHERWIN WILLIAMS CO |
1,820,266 | +49,809 | $567,740 |
| SHW | 1,820,266 | +49,809 | $567,740 |
| STRYKER CORPORATION |
1,846,032 | -770,589 | $552,800 |
| SYK | 1,846,032 | -770,589 | $552,800 |
| AUTOZONE INC |
212,831 | +22,507 | $550,296 |
| AZO | 212,831 | +22,507 | $550,296 |
| NXP SEMICONDUCTORS N V |
2,332,578 | +2,097,727 | $535,747 |
| NXPI | 2,332,578 | +2,097,727 | $535,747 |
| QUANTA SVCS INC |
2,455,100 | -8,144 | $529,811 |
| PWR | 2,455,100 | -8,144 | $529,811 |
| EXXON MOBIL CORP |
5,211,797 | -1,856,006 | $521,075 |
| XOM | 5,211,797 | -163,606 | $521,075 |
| IQVIA HLDGS INC |
2,067,195 | +1,597,003 | $478,308 |
| IQV | 2,067,195 | +1,597,003 | $478,308 |
| ZOETIS INC |
2,296,852 | -214,895 | $453,327 |
| ZTS | 2,296,852 | -214,895 | $453,327 |
| ALPHABET INC |
3,201,727 | -1,513,570 | $451,171 |
| GOOG | 3,201,727 | -1,513,570 | $451,171 |
| CONOCOPHILLIPS |
3,737,026 | +3,127,165 | $433,757 |
| COP | 3,737,026 | +3,127,165 | $433,757 |
| COSTCO WHSL CORP NEW |
646,531 | +19,871 | $426,758 |
| COST | 646,531 | +19,871 | $426,758 |
| TRANE TECHNOLOGIES PLC |
$422,503 | ||
| Call | 1,440,000 | UNCH | $350,965 |
| TT | 293,308 | +10,059 | $71,538 |
See Full List: All Stocks Held By DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main
|
Size ($ in 1000's)
At 12/31/2023: $80,818,283 At 09/30/2023: $70,401,855 Combined Holding Report Includes:
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 |
