Filed: 11/14/2022ACC: 0001567619-22-019871
📋 What this filing means
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN filed this quarterly 13F‑HR report disclosing 1110 equity positions with a total reported market value of $52.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1110
Positions
$52.90M
Total AUM (reported)
1.68B
Total Shares
Allocation by class
COM$40.70M76.9%
SHS$3.22M6.1%
CL A$2.15M4.1%
CAP STK CL A$1.27M2.4%
COM CL A$861.4K1.6%
CL B$735.5K1.4%
SHS CLASS A$671.3K1.3%
Portfolio Concentration
Top 3$8.03M15.2%
4–10$8.25M15.6%
11–25$11.78M22.3%
Rest$24.84M47.0%
Top 3 weight
15.2%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 1.68B
Sole
Full voting authority
431.54M
shares
% of voting shares25.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25B
shares
% of voting shares74.4%
Investment Discretion (by position count)
Sole35
Shared0
Other1075
Dominant voting typeNone · 74.4% of voting shares
Institutional Holdings1110
Rows:
APPLE INC
DFNDShares22.22M
TypeSH
Market value$3.07M
5.81%
Sole
18.03M
Shared
0.00
None
4.18M
MICROSOFT CORP
DFNDShares12.02M
TypeSH
Market value$2.80M
5.30%
Sole
8.13M
Shared
0.00
None
3.89M
LINDE PLC
DFNDShares7.92M
TypeSH
Market value$2.15M
4.07%
Sole
6.87M
Shared
0.00
None
1.06M
AMAZON COM INC
DFNDShares12.47M
TypeSH
Market value$1.41M
2.66%
Sole
10.71M
Shared
0.00
None
1.77M
ALPHABET INC
DFNDShares13.32M
TypeSH
Market value$1.27M
2.41%
Sole
10.01M
Shared
0.00
None
3.31M
JPMORGAN CHASE & CO
DFNDShares12.13M
TypeSH
Market value$1.27M
2.40%
Sole
9.32M
Shared
0.00
None
2.81M
COCA COLA CO
DFNDShares20.40M
TypeSH
Market value$1.14M
2.16%
Sole
14.25M
Shared
0.00
None
6.16M
DANAHER CORPORATION
DFNDShares4.41M
TypeSH
Market value$1.14M
2.16%
Sole
3.64M
Shared
0.00
None
778.72K
THERMO FISHER SCIENTIFIC INC
DFNDShares2M
TypeSH
Market value$1.01M
1.92%
Sole
1.54M
Shared
0.00
None
463.22K
UNITEDHEALTH GROUP INC
DFNDShares1.99M
TypeSH
Market value$1.01M
1.90%
Sole
1.71M
Shared
0.00
None
283.76K
JOHNSON & JOHNSON
DFNDShares6.01M
TypeSH
Market value$982.2K
1.86%
Sole
4.21M
Shared
0.00
None
1.80M
MCDONALDS CORP
DFNDShares3.95M
TypeSH
Market value$910.8K
1.72%
Sole
3.31M
Shared
0.00
None
641.64K
EXXON MOBIL CORP
DFNDShares9.88M
TypeSH
Market value$862.5K
1.63%
Sole
9.18M
Shared
0.00
None
697.01K
SCHWAB CHARLES CORP
DFNDShares11.92M
TypeSH
Market value$856.6K
1.62%
Sole
10.20M
Shared
0.00
None
1.72M
MASTERCARD INCORPORATED
DFNDShares2.99M
TypeSH
Market value$849.3K
1.61%
Sole
2.45M
Shared
0.00
None
538.13K
BOSTON SCIENTIFIC CORP
DFNDShares21.73M
TypeSH
Market value$841.8K
1.59%
Sole
16.60M
Shared
0.00
None
5.13M
NEXTERA ENERGY INC
SOLEShares10.48M
TypeSH
Market value$821.6K
1.55%
Sole
9.53M
Shared
0.00
None
944.71K
LILLY ELI & CO
DFNDShares2.54M
TypeSH
Market value$820.8K
1.55%
Sole
1.92M
Shared
0.00
None
614.96K
VISA INC
DFNDShares4.46M
TypeSH
Market value$792.3K
1.50%
Sole
3.50M
Shared
0.00
None
959.61K
WELLS FARGO CO NEW
DFNDShares17.49M
TypeSH
Market value$703.5K
1.33%
Sole
15.54M
Shared
0.00
None
1.95M
T-MOBILE US INC
SOLEShares5.18M
TypeSH
Market value$695.4K
1.31%
Sole
4.76M
Shared
0.00
None
418.40K
MERCK & CO INC
DFNDShares7.82M
TypeSH
Market value$673.9K
1.27%
Sole
5.18M
Shared
0.00
None
2.65M
ACCENTURE PLC IRELAND
DFNDShares2.61M
TypeSH
Market value$670.9K
1.27%
Sole
1.88M
Shared
0.00
None
730.40K
TESLA INC
DFNDShares2.47M
TypeSH
Market value$654.5K
1.24%
Sole
2.14M
Shared
0.00
None
323.90K
NIKE INC
DFNDShares7.74M
TypeSH
Market value$645.9K
1.22%
Sole
6.32M
Shared
0.00
None
1.42M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 22.22M | SH | $3.07M 5.81% | 18.03M | 0.00 | 4.18M |
MICROSOFT CORPDFND | COM | 12.02M | SH | $2.80M 5.30% | 8.13M | 0.00 | 3.89M |
LINDE PLCDFND | SHS | 7.92M | SH | $2.15M 4.07% | 6.87M | 0.00 | 1.06M |
AMAZON COM INCDFND | COM | 12.47M | SH | $1.41M 2.66% | 10.71M | 0.00 | 1.77M |
ALPHABET INCDFND | CAP STK CL A | 13.32M | SH | $1.27M 2.41% | 10.01M | 0.00 | 3.31M |
JPMORGAN CHASE & CODFND | COM | 12.13M | SH | $1.27M 2.40% | 9.32M | 0.00 | 2.81M |
COCA COLA CODFND | COM | 20.40M | SH | $1.14M 2.16% | 14.25M | 0.00 | 6.16M |
DANAHER CORPORATIONDFND | COM | 4.41M | SH | $1.14M 2.16% | 3.64M | 0.00 | 778.72K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2M | SH | $1.01M 1.92% | 1.54M | 0.00 | 463.22K |
UNITEDHEALTH GROUP INCDFND | COM | 1.99M | SH | $1.01M 1.90% | 1.71M | 0.00 | 283.76K |
JOHNSON & JOHNSONDFND | COM | 6.01M | SH | $982.2K 1.86% | 4.21M | 0.00 | 1.80M |
MCDONALDS CORPDFND | COM | 3.95M | SH | $910.8K 1.72% | 3.31M | 0.00 | 641.64K |
EXXON MOBIL CORPDFND | COM | 9.88M | SH | $862.5K 1.63% | 9.18M | 0.00 | 697.01K |
SCHWAB CHARLES CORPDFND | COM | 11.92M | SH | $856.6K 1.62% | 10.20M | 0.00 | 1.72M |
MASTERCARD INCORPORATEDDFND | CL A | 2.99M | SH | $849.3K 1.61% | 2.45M | 0.00 | 538.13K |
BOSTON SCIENTIFIC CORPDFND | COM | 21.73M | SH | $841.8K 1.59% | 16.60M | 0.00 | 5.13M |
NEXTERA ENERGY INCSOLE | COM | 10.48M | SH | $821.6K 1.55% | 9.53M | 0.00 | 944.71K |
LILLY ELI & CODFND | COM | 2.54M | SH | $820.8K 1.55% | 1.92M | 0.00 | 614.96K |
VISA INCDFND | COM CL A | 4.46M | SH | $792.3K 1.50% | 3.50M | 0.00 | 959.61K |
WELLS FARGO CO NEWDFND | COM | 17.49M | SH | $703.5K 1.33% | 15.54M | 0.00 | 1.95M |
T-MOBILE US INCSOLE | COM | 5.18M | SH | $695.4K 1.31% | 4.76M | 0.00 | 418.40K |
MERCK & CO INCDFND | COM | 7.82M | SH | $673.9K 1.27% | 5.18M | 0.00 | 2.65M |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 2.61M | SH | $670.9K 1.27% | 1.88M | 0.00 | 730.40K |
TESLA INCDFND | COM | 2.47M | SH | $654.5K 1.24% | 2.14M | 0.00 | 323.90K |
NIKE INCDFND | CL B | 7.74M | SH | $645.9K 1.22% | 6.32M | 0.00 | 1.42M |
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