Filed: 5/15/2023ACC: 0000905148-23-000413
📋 What this filing means
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN filed this quarterly 13F‑HR report disclosing 1134 equity positions with a total reported market value of $60.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1134
Positions
$60.76B
Total AUM (reported)
1.63B
Total Shares
Allocation by class
COM$45.82B75.4%
SHS$3.66B6.0%
CL A$3.63B6.0%
CAP STK CL A$1.36B2.2%
CL B$1.10B1.8%
COM CL A$945.81M1.6%
COM NEW$809.26M1.3%
Portfolio Concentration
Top 3$9.86B16.2%
4–10$9.65B15.9%
11–25$12.47B20.5%
Rest$28.77B47.4%
Top 3 weight
16.2%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 1.63B
Sole
Full voting authority
391.09M
shares
% of voting shares24.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24B
shares
% of voting shares76.0%
Investment Discretion (by position count)
Sole43
Shared0
Other1091
Dominant voting typeNone · 76.0% of voting shares
Institutional Holdings1134
Rows:
MICROSOFT CORP
DFNDShares13.87M
TypeSH
Market value$3.99B
6.58%
Sole
10.23M
Shared
0.00
None
3.64M
APPLE INC
DFNDShares23.44M
TypeSH
Market value$3.87B
6.36%
Sole
19.14M
Shared
0.00
None
4.31M
NVIDIA CORPORATION
DFNDShares7.20M
TypeSH
Market value$2.00B
3.29%
Sole
5.36M
Shared
0.00
None
1.85M
LINDE PLC
DFNDShares5.34M
TypeSH
Market value$1.90B
3.12%
Sole
4.47M
Shared
0.00
None
871.26K
JPMORGAN CHASE & CO
DFNDShares12.77M
TypeSH
Market value$1.66B
2.74%
Sole
10.49M
Shared
0.00
None
2.28M
ABBVIE INC
DFNDShares8.87M
TypeSH
Market value$1.41B
2.32%
Sole
7.06M
Shared
0.00
None
1.81M
ALPHABET INC
DFNDShares13.08M
TypeSH
Market value$1.36B
2.23%
Sole
9.63M
Shared
0.00
None
3.45M
BOSTON SCIENTIFIC CORP
DFNDShares23.45M
TypeSH
Market value$1.17B
1.93%
Sole
18.02M
Shared
0.00
None
5.43M
MCDONALDS CORP
SOLEShares3.86M
TypeSH
Market value$1.08B
1.78%
Sole
3.38M
Shared
0.00
None
482.63K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.86M
TypeSH
Market value$1.07B
1.77%
Sole
1.45M
Shared
0.00
None
410.51K
NIKE INC
DFNDShares8.25M
TypeSH
Market value$1.01B
1.67%
Sole
6.55M
Shared
0.00
None
1.70M
META PLATFORMS INC
DFNDShares4.63M
TypeSH
Market value$980.71M
1.61%
Sole
3.84M
Shared
0.00
None
783.10K
LILLY ELI & CO
DFNDShares2.70M
TypeSH
Market value$928.30M
1.53%
Sole
2.16M
Shared
0.00
None
541.47K
WALMART INC
DFNDShares5.83M
TypeSH
Market value$859.51M
1.41%
Sole
5.05M
Shared
0.00
None
783.70K
STRYKER CORPORATION
DFNDShares2.95M
TypeSH
Market value$841.38M
1.38%
Sole
2.62M
Shared
0.00
None
323.58K
EATON CORP PLC
DFNDShares4.91M
TypeSH
Market value$840.71M
1.38%
Sole
3.75M
Shared
0.00
None
1.16M
LAUDER ESTEE COS INC
DFNDShares3.38M
TypeSH
Market value$832.34M
1.37%
Sole
3.12M
Shared
0.00
None
259.98K
MASTERCARD INCORPORATED
DFNDShares2.27M
TypeSH
Market value$824.21M
1.36%
Sole
1.73M
Shared
0.00
None
539.86K
VISA INC
SOLEShares3.61M
TypeSH
Market value$812.66M
1.34%
Sole
2.85M
Shared
0.00
None
754.56K
T-MOBILE US INC
DFNDShares5.60M
TypeSH
Market value$811.13M
1.34%
Sole
5.21M
Shared
0.00
None
392.86K
COCA COLA CO
DFNDShares12.46M
TypeSH
Market value$773.10M
1.27%
Sole
7.31M
Shared
0.00
None
5.16M
APPLIED MATLS INC
DFNDShares6.27M
TypeSH
Market value$769.96M
1.27%
Sole
5.01M
Shared
0.00
None
1.26M
AMAZON COM INC
DFNDShares7.19M
TypeSH
Market value$741.90M
1.22%
Sole
6.21M
Shared
0.00
None
978.55K
WELLS FARGO CO NEW
DFNDShares19.63M
TypeSH
Market value$733.86M
1.21%
Sole
18.48M
Shared
0.00
None
1.15M
TESLA INC
DFNDShares3.40M
TypeSH
Market value$706.35M
1.16%
Sole
2.96M
Shared
0.00
None
443.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 13.87M | SH | $3.99B 6.58% | 10.23M | 0.00 | 3.64M |
APPLE INCDFND | COM | 23.44M | SH | $3.87B 6.36% | 19.14M | 0.00 | 4.31M |
NVIDIA CORPORATIONDFND | COM | 7.20M | SH | $2.00B 3.29% | 5.36M | 0.00 | 1.85M |
LINDE PLCDFND | SHS | 5.34M | SH | $1.90B 3.12% | 4.47M | 0.00 | 871.26K |
JPMORGAN CHASE & CODFND | COM | 12.77M | SH | $1.66B 2.74% | 10.49M | 0.00 | 2.28M |
ABBVIE INCDFND | COM | 8.87M | SH | $1.41B 2.32% | 7.06M | 0.00 | 1.81M |
ALPHABET INCDFND | CAP STK CL A | 13.08M | SH | $1.36B 2.23% | 9.63M | 0.00 | 3.45M |
BOSTON SCIENTIFIC CORPDFND | COM | 23.45M | SH | $1.17B 1.93% | 18.02M | 0.00 | 5.43M |
MCDONALDS CORPSOLE | COM | 3.86M | SH | $1.08B 1.78% | 3.38M | 0.00 | 482.63K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.86M | SH | $1.07B 1.77% | 1.45M | 0.00 | 410.51K |
NIKE INCDFND | CL B | 8.25M | SH | $1.01B 1.67% | 6.55M | 0.00 | 1.70M |
META PLATFORMS INCDFND | CL A | 4.63M | SH | $980.71M 1.61% | 3.84M | 0.00 | 783.10K |
LILLY ELI & CODFND | COM | 2.70M | SH | $928.30M 1.53% | 2.16M | 0.00 | 541.47K |
WALMART INCDFND | COM | 5.83M | SH | $859.51M 1.41% | 5.05M | 0.00 | 783.70K |
STRYKER CORPORATIONDFND | COM | 2.95M | SH | $841.38M 1.38% | 2.62M | 0.00 | 323.58K |
EATON CORP PLCDFND | SHS | 4.91M | SH | $840.71M 1.38% | 3.75M | 0.00 | 1.16M |
LAUDER ESTEE COS INCDFND | CL A | 3.38M | SH | $832.34M 1.37% | 3.12M | 0.00 | 259.98K |
MASTERCARD INCORPORATEDDFND | CL A | 2.27M | SH | $824.21M 1.36% | 1.73M | 0.00 | 539.86K |
VISA INCSOLE | COM CL A | 3.61M | SH | $812.66M 1.34% | 2.85M | 0.00 | 754.56K |
T-MOBILE US INCDFND | COM | 5.60M | SH | $811.13M 1.34% | 5.21M | 0.00 | 392.86K |
COCA COLA CODFND | COM | 12.46M | SH | $773.10M 1.27% | 7.31M | 0.00 | 5.16M |
APPLIED MATLS INCDFND | COM | 6.27M | SH | $769.96M 1.27% | 5.01M | 0.00 | 1.26M |
AMAZON COM INCDFND | COM | 7.19M | SH | $741.90M 1.22% | 6.21M | 0.00 | 978.55K |
WELLS FARGO CO NEWDFND | COM | 19.63M | SH | $733.86M 1.21% | 18.48M | 0.00 | 1.15M |
TESLA INCDFND | COM | 3.40M | SH | $706.35M 1.16% | 2.96M | 0.00 | 443.18K |
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