Filed: 8/14/2023ACC: 0000905148-23-000697
📋 What this filing means
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN filed this quarterly 13F‑HR report disclosing 1108 equity positions with a total reported market value of $66.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1108
Positions
$66.70B
Total AUM (reported)
1.59B
Total Shares
Allocation by class
COM$51.11B76.6%
CL A$3.62B5.4%
SHS$3.55B5.3%
CAP STK CL A$2.18B3.3%
COM NEW$1.18B1.8%
SHS CLASS A$715.73M1.1%
COM CL A$590.18M0.9%
Portfolio Concentration
Top 3$12.01B18.0%
4–10$12.51B18.8%
11–25$13.60B20.4%
Rest$28.58B42.9%
Top 3 weight
18.0%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 1.59B
Sole
Full voting authority
391.31M
shares
% of voting shares24.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20B
shares
% of voting shares75.3%
Investment Discretion (by position count)
Sole47
Shared0
Other1061
Dominant voting typeNone · 75.3% of voting shares
Institutional Holdings1108
Rows:
MICROSOFT CORP
DFNDShares14.50M
TypeSH
Market value$4.94B
7.40%
Sole
10.70M
Shared
0.00
None
3.79M
APPLE INC
DFNDShares21.58M
TypeSH
Market value$4.18B
6.27%
Sole
17.04M
Shared
0.00
None
4.54M
NVIDIA CORPORATION
DFNDShares6.83M
TypeSH
Market value$2.89B
4.33%
Sole
5.08M
Shared
0.00
None
1.74M
AMAZON COM INC
SOLEShares18.59M
TypeSH
Market value$2.42B
3.63%
Sole
16.64M
Shared
0.00
None
1.95M
ALPHABET INC
DFNDShares18.20M
TypeSH
Market value$2.18B
3.27%
Sole
14.47M
Shared
0.00
None
3.73M
JPMORGAN CHASE & CO
DFNDShares13.41M
TypeSH
Market value$1.95B
2.92%
Sole
11.07M
Shared
0.00
None
2.34M
LINDE PLC
SOLEShares4.69M
TypeSH
Market value$1.79B
2.68%
Sole
3.83M
Shared
0.00
None
861.79K
META PLATFORMS INC
DFNDShares5.20M
TypeSH
Market value$1.49B
2.24%
Sole
4.38M
Shared
0.00
None
821.98K
LILLY ELI & CO
DFNDShares3M
TypeSH
Market value$1.41B
2.11%
Sole
2.48M
Shared
0.00
None
521.19K
MCDONALDS CORP
DFNDShares4.25M
TypeSH
Market value$1.27B
1.90%
Sole
3.79M
Shared
0.00
None
464.33K
MERCK & CO INC
DFNDShares10.78M
TypeSH
Market value$1.24B
1.87%
Sole
8.38M
Shared
0.00
None
2.40M
BOSTON SCIENTIFIC CORP
DFNDShares21.49M
TypeSH
Market value$1.16B
1.74%
Sole
16.20M
Shared
0.00
None
5.29M
COCA COLA CO
DFNDShares18.28M
TypeSH
Market value$1.10B
1.65%
Sole
13.67M
Shared
0.00
None
4.61M
PROCTER AND GAMBLE CO
DFNDShares6.90M
TypeSH
Market value$1.05B
1.57%
Sole
5.03M
Shared
0.00
None
1.87M
EATON CORP PLC
DFNDShares4.89M
TypeSH
Market value$984.07M
1.48%
Sole
3.72M
Shared
0.00
None
1.17M
ABBVIE INC
DFNDShares7.09M
TypeSH
Market value$955.15M
1.43%
Sole
5.26M
Shared
0.00
None
1.82M
WALMART INC
DFNDShares5.95M
TypeSH
Market value$934.70M
1.40%
Sole
5.04M
Shared
0.00
None
911.48K
NETFLIX INC
DFNDShares2.07M
TypeSH
Market value$913.48M
1.37%
Sole
1.88M
Shared
0.00
None
191.09K
STRYKER CORPORATION
DFNDShares2.70M
TypeSH
Market value$822.76M
1.23%
Sole
2.29M
Shared
0.00
None
405.61K
EDWARDS LIFESCIENCES CORP
DFNDShares8.50M
TypeSH
Market value$801.71M
1.20%
Sole
6.92M
Shared
0.00
None
1.58M
FEDEX CORP
DFNDShares3.22M
TypeSH
Market value$798.85M
1.20%
Sole
2.79M
Shared
0.00
None
427.69K
MASTERCARD INCORPORATED
DFNDShares1.91M
TypeSH
Market value$752.26M
1.13%
Sole
1.42M
Shared
0.00
None
496.75K
ACCENTURE PLC IRELAND
DFNDShares2.32M
TypeSH
Market value$715.34M
1.07%
Sole
1.63M
Shared
0.00
None
683.91K
GENERAL ELECTRIC CO
DFNDShares6.38M
TypeSH
Market value$700.68M
1.05%
Sole
5.43M
Shared
0.00
None
946.06K
WELLS FARGO CO NEW
DFNDShares15.54M
TypeSH
Market value$663.29M
0.99%
Sole
14.40M
Shared
0.00
None
1.14M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 14.50M | SH | $4.94B 7.40% | 10.70M | 0.00 | 3.79M |
APPLE INCDFND | COM | 21.58M | SH | $4.18B 6.27% | 17.04M | 0.00 | 4.54M |
NVIDIA CORPORATIONDFND | COM | 6.83M | SH | $2.89B 4.33% | 5.08M | 0.00 | 1.74M |
AMAZON COM INCSOLE | COM | 18.59M | SH | $2.42B 3.63% | 16.64M | 0.00 | 1.95M |
ALPHABET INCDFND | CAP STK CL A | 18.20M | SH | $2.18B 3.27% | 14.47M | 0.00 | 3.73M |
JPMORGAN CHASE & CODFND | COM | 13.41M | SH | $1.95B 2.92% | 11.07M | 0.00 | 2.34M |
LINDE PLCSOLE | SHS | 4.69M | SH | $1.79B 2.68% | 3.83M | 0.00 | 861.79K |
META PLATFORMS INCDFND | CL A | 5.20M | SH | $1.49B 2.24% | 4.38M | 0.00 | 821.98K |
LILLY ELI & CODFND | COM | 3M | SH | $1.41B 2.11% | 2.48M | 0.00 | 521.19K |
MCDONALDS CORPDFND | COM | 4.25M | SH | $1.27B 1.90% | 3.79M | 0.00 | 464.33K |
MERCK & CO INCDFND | COM | 10.78M | SH | $1.24B 1.87% | 8.38M | 0.00 | 2.40M |
BOSTON SCIENTIFIC CORPDFND | COM | 21.49M | SH | $1.16B 1.74% | 16.20M | 0.00 | 5.29M |
COCA COLA CODFND | COM | 18.28M | SH | $1.10B 1.65% | 13.67M | 0.00 | 4.61M |
PROCTER AND GAMBLE CODFND | COM | 6.90M | SH | $1.05B 1.57% | 5.03M | 0.00 | 1.87M |
EATON CORP PLCDFND | SHS | 4.89M | SH | $984.07M 1.48% | 3.72M | 0.00 | 1.17M |
ABBVIE INCDFND | COM | 7.09M | SH | $955.15M 1.43% | 5.26M | 0.00 | 1.82M |
WALMART INCDFND | COM | 5.95M | SH | $934.70M 1.40% | 5.04M | 0.00 | 911.48K |
NETFLIX INCDFND | COM | 2.07M | SH | $913.48M 1.37% | 1.88M | 0.00 | 191.09K |
STRYKER CORPORATIONDFND | COM | 2.70M | SH | $822.76M 1.23% | 2.29M | 0.00 | 405.61K |
EDWARDS LIFESCIENCES CORPDFND | COM | 8.50M | SH | $801.71M 1.20% | 6.92M | 0.00 | 1.58M |
FEDEX CORPDFND | COM | 3.22M | SH | $798.85M 1.20% | 2.79M | 0.00 | 427.69K |
MASTERCARD INCORPORATEDDFND | CL A | 1.91M | SH | $752.26M 1.13% | 1.42M | 0.00 | 496.75K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 2.32M | SH | $715.34M 1.07% | 1.63M | 0.00 | 683.91K |
GENERAL ELECTRIC CODFND | COM NEW | 6.38M | SH | $700.68M 1.05% | 5.43M | 0.00 | 946.06K |
WELLS FARGO CO NEWDFND | COM | 15.54M | SH | $663.29M 0.99% | 14.40M | 0.00 | 1.14M |
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