HoldingsChannel.com
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP      $1,560,728
     MSFT9,840,078-1,338,334$1,552,307
     Call52,700-84,200$8,421
APPLE INC 5,618,983 -710,404 $1,428,933
     AAPL5,618,983-710,404$1,428,933
LINDE PLC      $1,214,504
     LIN6,521,694-75,774$1,144,048
     Call400,000+400,000$70,456
ALPHABET INC 875,530 -139,248 $1,017,336
     GOOGL875,530-145,748$1,017,336
AMAZON COM INC 453,868 +402,560 $885,038
     AMZN453,868+402,560$885,038
ALIBABA GROUP HLDG LTD 4,274,891 +568,618 $831,396
     BABA4,274,891+568,618$831,396
PROCTER & GAMBLE CO      $690,379
     PG6,178,401-242,001$679,664
     Call96,700-98,500$10,715
VISA INC      $604,772
     V3,650,189-338,905$588,266
     Call100,200-200$16,506
JPMORGAN CHASE & CO      $559,582
     JPM6,126,446-2,730,602$551,588
     Call88,400-25,500$7,994
NVIDIA CORP      $542,064
     NVDA2,020,153-574,873$532,535
     Call36,300-23,900$9,529
MASTERCARD INC 2,071,774 -223,588 $501,662
     MA2,071,774-223,588$501,662
UNITEDHEALTH GROUP INC 1,721,375 -167,338 $429,282
     UNH1,721,375-167,338$429,282
MERCK & CO. INC 5,577,159 -403,452 $429,106
     MRK5,577,159-403,452$429,106
NEXTERA ENERGY INC 1,749,785 +758,660 $421,146
     NEE1,749,785+758,660$421,146
AON PLC 2,472,345 -586,392 $408,036
     AON2,472,345-586,392$408,036
VERTEX PHARMACEUTICALS INC 1,658,360 +22,008 $394,606
     VRTX1,658,360+22,008$394,606
ECOLAB INC 2,183,600 +977,425 $340,276
     ECL2,183,600+977,425$340,276
THERMO FISHER SCIENTIFIC INC 1,189,982 -91,545 $337,479
     TMO1,189,982-91,545$337,479
DANAHER CORPORATION 2,350,062 -946,754 $325,290
     DHR2,350,062-946,754$325,290
UNITED TECHNOLOGIES CORP 3,208,571 -839,617 $302,680
     UTX3,208,571-839,617$302,680
FISERV INC 3,172,716 +371,111 $301,377
     FISV3,172,716+371,111$301,377
SALESFORCE COM INC 2,091,403 +2,079,107 $301,122
     CRM2,091,403+2,039,107$301,122
ANTHEM INC 1,290,059 -2,267,600 $292,901
     ANTM1,290,059-267,600$292,901
INTERCONTINENTAL EXCHANGE IN (ICE) 3,626,287 +1,347,944 $292,824
     ICE3,626,287+1,347,944$292,824
BK OF AMERICA CORP 12,676,932 -14,136,776 $269,163
     BAC12,676,932-14,136,776$269,163
TJX COS INC NEW 5,522,842 -1,482,434 $264,046
     TJX5,522,842-1,482,434$264,046
ABBVIE INC 3,394,268 -661,341 $258,603
     ABBV3,394,268-661,341$258,603
ROSS STORES INC      $257,095
     ROST2,776,558-453,255$241,460
     Call178,500+33,500$15,635
ADOBE INC 798,503 -44,229 $254,118
     ADBE798,503-54,229$254,118
BOSTON SCIENTIFIC CORP 7,441,408 -4,662,665 $242,813
     BSX7,441,408-4,662,665$242,813
ACCENTURE PLC IRELAND 1,435,173 +865,200 $234,309
     ACN1,435,173+865,200$234,309
APPLIED MATLS INC 5,053,146 +72,452 $231,536
     AMAT5,053,146+72,452$231,536
STRYKER CORP 1,351,844 -62,818 $225,068
     SYK1,351,844-62,818$225,068
MONDELEZ INTL INC 4,439,940 +293,017 $222,356
     MDLZ4,439,940+293,017$222,356
HONEYWELL INTL INC 1,660,813 -476,231 $222,201
     HON1,660,813-476,231$222,201
MEDTRONIC PLC 2,439,170 +77,742 $220,159
     MDT2,439,170+77,742$220,159
VERIZON COMMUNICATIONS INC 4,001,556 +1,889,992 $215,038
     VZ4,001,556+1,889,992$215,038
NIKE INC      $211,763
     NKE2,511,971-163,414$207,860
     Call46,400-90,000$3,903
CVS HEALTH CORP 3,534,878 +491,897 $209,724
     CVS3,534,878+491,897$209,724
LAM RESEARCH CORP 873,080 -376,095 $209,538
     LRCX873,080-376,095$209,538
3M CO 1,528,549 +77,688 $208,684
     MMM1,528,549+77,688$208,684
BERKSHIRE HATHAWAY INC DEL      $208,452
     BRK.A709+12$192,869
     BRK.B63,124-223,767$11,561
     Call22,000+4,500$4,022
CME GROUP INC 1,174,837 -109,129 $203,148
     CME1,174,837-109,129$203,148
ZOETIS INC 1,724,829 -275,062 $202,996
     ZTS1,724,829-275,062$202,996
PROLOGIS INC. 2,511,175 -191,446 $201,824
     PLD2,511,175-191,446$201,824
FIDELITY NATL INFORMATION SV 1,610,755 -44,860 $195,933
     FIS1,610,755-44,860$195,933
COLGATE PALMOLIVE CO 2,951,415 +1,832,739 $195,855
     CL2,951,415+1,832,739$195,855
BALL CORP 2,993,599 +117,522 $193,566
     BLL2,993,599+117,522$193,566
SPDR S&P 500 ETF TR (SPY) 744,028 +114,265 $191,782
     SPY744,028+114,265$191,782
TC ENERGY CORP 4,272,695 +3,054,139 $187,788
     TRP4,272,695+3,054,139$187,788

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 03/31/2020: $29,547,251
At 12/31/2019: $38,626,902

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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