Filed: 2/14/2023ACC: 0000905148-23-000216
📋 What this filing means
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN filed this quarterly 13F‑HR report disclosing 1115 equity positions with a total reported market value of $57.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1115
Positions
$57.41B
Total AUM (reported)
1.68B
Total Shares
Allocation by class
COM$43.46B75.7%
SHS$4.11B7.2%
CL A$2.64B4.6%
CAP STK CL A$1.23B2.1%
COM CL A$1.07B1.9%
CL B$944.10M1.6%
CAP STK CL C$390.07M0.7%
Portfolio Concentration
Top 3$7.79B13.6%
4–10$8.67B15.1%
11–25$13.01B22.7%
Rest$27.94B48.7%
Top 3 weight
13.6%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 1.68B
Sole
Full voting authority
414.14M
shares
% of voting shares24.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27B
shares
% of voting shares75.3%
Investment Discretion (by position count)
Sole37
Shared0
Other1078
Dominant voting typeNone · 75.3% of voting shares
Institutional Holdings1115
Rows:
MICROSOFT CORP
DFNDShares12.32M
TypeSH
Market value$2.93B
5.11%
Sole
8.66M
Shared
0.00
None
3.66M
LINDE PLC
DFNDShares7.66M
TypeSH
Market value$2.50B
4.35%
Sole
6.54M
Shared
0.00
None
1.12M
APPLE INC
SOLEShares18.15M
TypeSH
Market value$2.36B
4.11%
Sole
14.03M
Shared
0.00
None
4.12M
JPMORGAN CHASE & CO
SOLEShares12.86M
TypeSH
Market value$1.72B
3.00%
Sole
10.20M
Shared
0.00
None
2.66M
ALPHABET INC
DFNDShares13.97M
TypeSH
Market value$1.23B
2.15%
Sole
10.54M
Shared
0.00
None
3.43M
UNITEDHEALTH GROUP INC
SOLEShares2.32M
TypeSH
Market value$1.23B
2.14%
Sole
2M
Shared
0.00
None
315.22K
COCA COLA CO
DFNDShares19.06M
TypeSH
Market value$1.21B
2.11%
Sole
13.56M
Shared
0.00
None
5.50M
MASTERCARD INCORPORATED
DFNDShares3.20M
TypeSH
Market value$1.11B
1.94%
Sole
2.62M
Shared
0.00
None
578.62K
JOHNSON & JOHNSON
DFNDShares6.13M
TypeSH
Market value$1.08B
1.89%
Sole
4.28M
Shared
0.00
None
1.85M
BOSTON SCIENTIFIC CORP
DFNDShares23.39M
TypeSH
Market value$1.08B
1.89%
Sole
17.95M
Shared
0.00
None
5.45M
THERMO FISHER SCIENTIFIC INC
DFNDShares1.90M
TypeSH
Market value$1.05B
1.82%
Sole
1.49M
Shared
0.00
None
407.25K
LILLY ELI & CO
DFNDShares2.77M
TypeSH
Market value$1.01B
1.76%
Sole
2.23M
Shared
0.00
None
535.78K
NEXTERA ENERGY INC
DFNDShares11.74M
TypeSH
Market value$981.13M
1.71%
Sole
10.77M
Shared
0.00
None
964.82K
VISA INC
DFNDShares4.68M
TypeSH
Market value$972.74M
1.69%
Sole
3.83M
Shared
0.00
None
849.86K
MCDONALDS CORP
DFNDShares3.66M
TypeSH
Market value$965.65M
1.68%
Sole
3.28M
Shared
0.00
None
385.82K
NVIDIA CORPORATION
DFNDShares6.15M
TypeSH
Market value$897.17M
1.56%
Sole
4.30M
Shared
0.00
None
1.85M
NIKE INC
DFNDShares7.23M
TypeSH
Market value$845.37M
1.47%
Sole
5.33M
Shared
0.00
None
1.90M
MERCK & CO INC
DFNDShares7.51M
TypeSH
Market value$833.04M
1.45%
Sole
4.85M
Shared
0.00
None
2.66M
DANAHER CORPORATION
DFNDShares3.14M
TypeSH
Market value$832.12M
1.45%
Sole
2.48M
Shared
0.00
None
654.56K
WALMART INC
DFNDShares5.76M
TypeSH
Market value$816.75M
1.42%
Sole
4.98M
Shared
0.00
None
777.93K
ABBVIE INC
DFNDShares4.97M
TypeSH
Market value$802.90M
1.40%
Sole
3.34M
Shared
0.00
None
1.63M
AMAZON COM INC
DFNDShares9.51M
TypeSH
Market value$798.90M
1.39%
Sole
8.48M
Shared
0.00
None
1.03M
SCHWAB CHARLES CORP
DFNDShares9.11M
TypeSH
Market value$758.61M
1.32%
Sole
8.29M
Shared
0.00
None
820.98K
WELLS FARGO CO NEW
DFNDShares17.49M
TypeSH
Market value$721.99M
1.26%
Sole
15.53M
Shared
0.00
None
1.95M
EATON CORP PLC
DFNDShares4.60M
TypeSH
Market value$721.57M
1.26%
Sole
3.44M
Shared
0.00
None
1.16M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 12.32M | SH | $2.93B 5.11% | 8.66M | 0.00 | 3.66M |
LINDE PLCDFND | SHS | 7.66M | SH | $2.50B 4.35% | 6.54M | 0.00 | 1.12M |
APPLE INCSOLE | COM | 18.15M | SH | $2.36B 4.11% | 14.03M | 0.00 | 4.12M |
JPMORGAN CHASE & COSOLE | COM | 12.86M | SH | $1.72B 3.00% | 10.20M | 0.00 | 2.66M |
ALPHABET INCDFND | CAP STK CL A | 13.97M | SH | $1.23B 2.15% | 10.54M | 0.00 | 3.43M |
UNITEDHEALTH GROUP INCSOLE | COM | 2.32M | SH | $1.23B 2.14% | 2M | 0.00 | 315.22K |
COCA COLA CODFND | COM | 19.06M | SH | $1.21B 2.11% | 13.56M | 0.00 | 5.50M |
MASTERCARD INCORPORATEDDFND | CL A | 3.20M | SH | $1.11B 1.94% | 2.62M | 0.00 | 578.62K |
JOHNSON & JOHNSONDFND | COM | 6.13M | SH | $1.08B 1.89% | 4.28M | 0.00 | 1.85M |
BOSTON SCIENTIFIC CORPDFND | COM | 23.39M | SH | $1.08B 1.89% | 17.95M | 0.00 | 5.45M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.90M | SH | $1.05B 1.82% | 1.49M | 0.00 | 407.25K |
LILLY ELI & CODFND | COM | 2.77M | SH | $1.01B 1.76% | 2.23M | 0.00 | 535.78K |
NEXTERA ENERGY INCDFND | COM | 11.74M | SH | $981.13M 1.71% | 10.77M | 0.00 | 964.82K |
VISA INCDFND | COM CL A | 4.68M | SH | $972.74M 1.69% | 3.83M | 0.00 | 849.86K |
MCDONALDS CORPDFND | COM | 3.66M | SH | $965.65M 1.68% | 3.28M | 0.00 | 385.82K |
NVIDIA CORPORATIONDFND | COM | 6.15M | SH | $897.17M 1.56% | 4.30M | 0.00 | 1.85M |
NIKE INCDFND | CL B | 7.23M | SH | $845.37M 1.47% | 5.33M | 0.00 | 1.90M |
MERCK & CO INCDFND | COM | 7.51M | SH | $833.04M 1.45% | 4.85M | 0.00 | 2.66M |
DANAHER CORPORATIONDFND | COM | 3.14M | SH | $832.12M 1.45% | 2.48M | 0.00 | 654.56K |
WALMART INCDFND | COM | 5.76M | SH | $816.75M 1.42% | 4.98M | 0.00 | 777.93K |
ABBVIE INCDFND | COM | 4.97M | SH | $802.90M 1.40% | 3.34M | 0.00 | 1.63M |
AMAZON COM INCDFND | COM | 9.51M | SH | $798.90M 1.39% | 8.48M | 0.00 | 1.03M |
SCHWAB CHARLES CORPDFND | COM | 9.11M | SH | $758.61M 1.32% | 8.29M | 0.00 | 820.98K |
WELLS FARGO CO NEWDFND | COM | 17.49M | SH | $721.99M 1.26% | 15.53M | 0.00 | 1.95M |
EATON CORP PLCDFND | SHS | 4.60M | SH | $721.57M 1.26% | 3.44M | 0.00 | 1.16M |
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