HoldingsChannel.com
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP      $1,522,306
     MSFT10,882,077+81,304$1,512,885
     Call127,900+5,000$17,749
     Put60,000UNCH$8,328
LINDE PLC 6,366,900 -109,187 $1,234,900
     LIN6,366,900-109,187$1,234,900
APPLE INC 5,354,135 +1,655,955 $1,199,168
     AAPL5,354,135+1,655,955$1,199,168
JPMORGAN CHASE & CO      $1,014,863
     JPM8,517,303+962,530$1,002,404
     Call105,900+6,000$12,459
ALPHABET INC      $979,710
     GOOGL796,013+229,909$972,046
     Call12,800+300$15,599
     Put6,500UNCH$7,935
PROCTER & GAMBLE CO      $880,939
     PG6,899,888-126,151$858,214
     Call182,700+10,700$22,725
VISA INC      $700,394
     V3,979,301+98,982$684,523
     Call90,900+5,000$15,871
AMAZON COM INC 358,590 -44,407 $622,452
     AMZN358,590-44,407$622,452
DANAHER CORPORATION 4,010,886 +414,895 $579,109
     DHR4,010,886+414,895$579,109
MASTERCARD INC 2,075,310 -12,502 $563,579
     MA2,075,310-12,502$563,579
AON PLC 2,870,925 +82,881 $555,726
     AON2,870,925+82,881$555,726
MERCK & CO INC 6,234,453 +66,323 $524,817
     MRK6,234,453+66,323$524,817
TJX COS INC NEW 9,159,212 +908,733 $510,534
     TJX9,159,212+908,733$510,534
ADOBE INC      $501,866
     ADBE1,826,715+74,742$504,629
     Put10,000UNCH$2,763
CME GROUP INC 2,329,015 -614,495 $492,224
     CME2,329,015-614,495$492,224
BOSTON SCIENTIFIC CORP 12,094,396 +450,403 $492,121
     BSX12,094,396+450,403$492,121
UNITEDHEALTH GROUP INC      $490,708
     UNH2,178,220+724,025$473,357
     Call79,500+4,000$17,351
UNITED TECHNOLOGIES CORP 3,314,242 +576,652 $452,457
     UTX3,314,242+576,652$452,457
COMCAST CORP NEW 8,869,946 +8,473,473 $399,855
     CMCSA8,869,946+8,473,473$399,855
ALIBABA GROUP HLDG LTD      $360,394
     BABA2,132,210-8,219$356,578
     Call23,000UNCH$3,816
THERMO FISHER SCIENTIFIC INC 1,234,457 -106,204 $359,560
     TMO1,234,457-106,204$359,560
HONEYWELL INTL INC 2,078,727 -96,018 $351,720
     HON2,078,727-96,018$351,720
MCDONALDS CORP 1,612,800 +228,285 $346,276
     MCD1,612,800+228,285$346,276
BROADCOM INC 1,235,145 +1,190,021 $340,982
     AVGO1,235,145+1,190,021$340,982
NVIDIA CORP      $328,189
     NVDA1,829,355+1,542,658$318,436
     Call56,200+56,200$9,753
ROSS STORES INC 2,970,114 +628,891 $326,261
     ROST2,970,114+628,891$326,261
FISERV INC 3,050,666 +528,802 $316,018
     FISV3,050,666+528,802$316,018
CISCO SYS INC 6,253,298 -6,552,672 $308,956
     CSCO6,253,298-6,552,672$308,956
STRYKER CORP 1,409,945 +215,774 $304,970
     SYK1,409,945+215,774$304,970
JOHNSON CTLS INTL PLC 6,514,466 +3,568,969 $285,920
     JCI6,514,466+3,568,969$285,920
T MOBILE US INC 3,596,725 -564,251 $283,313
     TMUS3,596,725-564,251$283,313
BERKSHIRE HATHAWAY INC DEL      $281,262
     BRK.A697-17$217,347
     BRK.B289,912+42,290$60,275
     Call17,500UNCH$3,640
MONDELEZ INTL INC 4,913,130 -2,387,887 $271,791
     MDLZ4,913,130-2,387,887$271,791
AUTOZONE INC 244,925 +29,421 $265,650
     AZO244,925+29,421$265,650
CHIPOTLE MEXICAN GRILL INC 312,508 -17,229 $262,653
     CMG312,508-17,229$262,653
FIDELITY NATL INFORMATION SV 1,976,180 +178,496 $262,358
     FIS1,976,180+178,496$262,358
VERTEX PHARMACEUTICALS INC 1,504,824 +102,011 $254,947
     VRTX1,504,824+102,011$254,947
MEDTRONIC PLC 2,327,853 +1,607,839 $252,706
     MDT2,327,853+1,607,839$252,706
NIKE INC 2,689,003 -286,583 $252,550
     NKE2,689,003-286,583$252,550
MOODYS CORP 1,229,908 +152,020 $251,921
     MCO1,229,908+152,020$251,921
NEXTERA ENERGY INC 1,061,994 -66,593 $247,409
     NEE1,061,994-66,593$247,409
SHERWIN WILLIAMS CO 448,988 +160,688 $246,885
     SHW448,988+160,688$246,885
ZOETIS INC 1,975,744 +149,415 $246,157
     ZTS1,975,744+149,415$246,157
ECOLAB INC 1,218,416 -646,301 $241,297
     ECL1,218,416-646,301$241,297
HARTFORD FINL SVCS GROUP INC 3,966,542 -412,788 $240,412
     HIG3,966,542-412,788$240,412
STARBUCKS CORP      $239,062
     SBUX2,753,699+1,563,362$243,480
     Put50,000UNCH$4,418
ANTHEM INC      $238,773
     ANTM945,758+76,399$227,076
     NOTE 23,500,000UNCH$11,697
IQVIA HLDGS INC 1,539,666 +94,477 $229,995
     IQV1,539,666+94,477$229,995
INTERCONTINENTAL EXCHANGE IN (ICE) 2,486,950 +45,626 $229,471
     ICE2,486,950+45,626$229,471
BALL CORP 3,120,556 +935,320 $227,206
     BLL3,120,556+935,320$227,206

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 09/30/2019: $33,529,430
At 06/30/2019: $32,379,003

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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