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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main INSTITUTION : DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 1,538,962,000 11,069,977 4.58%
LINDE PLC    (SHS) 1,234,900,000 6,366,900 3.68%
APPLE INC    (COM) AAPL 1,199,168,000 5,354,135 3.57%
JPMORGAN CHASE & CO    (COM) JPM 1,014,863,000 8,623,203 3.02%
ALPHABET INC    (CAP STK CL A) GOOGL 995,580,000 815,313 2.96%
PROCTER & GAMBLE CO    (COM) PG 880,939,000 7,082,588 2.62%
VISA INC    (COM CL A) V 700,394,000 4,070,201 2.08%
AMAZON COM INC    (COM) AMZN 622,452,000 358,590 1.85%
DANAHER CORPORATION    (COM) DHR 579,109,000 4,010,886 1.72%
MASTERCARD INC    (CL A) MA 563,579,000 2,075,310 1.68%
AON PLC    (SHS CL A) AON 555,726,000 2,870,925 1.65%
MERCK & CO INC    (COM) MRK 524,817,000 6,234,453 1.56%
TJX COS INC NEW    (COM) TJX 510,534,000 9,159,212 1.52%
ADOBE INC    (COM) ADBE 507,392,000 1,836,715 1.51%
CME GROUP INC    (COM) CME 492,224,000 2,329,015 1.46%
BOSTON SCIENTIFIC CORP    (COM) BSX 492,121,000 12,094,396 1.46%
UNITEDHEALTH GROUP INC    (COM) UNH 490,708,000 2,257,720 1.46%
UNITED TECHNOLOGIES CORP    (COM) UTX 452,457,000 3,314,242 1.34%
COMCAST CORP NEW    (CL A) CMCSA 399,855,000 8,869,946 1.19%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 360,394,000 2,155,210 1.07%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 359,560,000 1,234,457 1.07%
HONEYWELL INTL INC    (COM) HON 351,720,000 2,078,727 1.04%
MCDONALDS CORP    (COM) MCD 346,276,000 1,612,800 1.03%
BROADCOM INC    (COM) 340,982,000 1,235,145 1.01%
NVIDIA CORP    (COM) NVDA 328,189,000 1,885,555 0.97%
ROSS STORES INC    (COM) ROST 326,261,000 2,970,114 0.97%
FISERV INC    (COM) FISV 316,018,000 3,050,666 0.94%
CISCO SYS INC    (COM) CSCO 308,956,000 6,253,298 0.92%
STRYKER CORP    (COM) SYK 304,970,000 1,409,945 0.90%
JOHNSON CTLS INTL PLC    (SHS) 285,920,000 6,514,466 0.85%
T MOBILE US INC    (COM) TMUS 283,313,000 3,596,725 0.84%
MONDELEZ INTL INC    (CL A) MDLZ 271,791,000 4,913,130 0.81%
AUTOZONE INC    (COM) AZO 265,650,000 244,925 0.79%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 262,653,000 312,508 0.78%
FIDELITY NATL INFORMATION SV    (COM) FIS 262,358,000 1,976,180 0.78%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 254,947,000 1,504,824 0.76%
MEDTRONIC PLC    (SHS) MDT 252,706,000 2,327,853 0.75%
NIKE INC    (CL B) NKE 252,550,000 2,689,003 0.75%
MOODYS CORP    (COM) MCO 251,921,000 1,229,908 0.75%
STARBUCKS CORP    (COM) SBUX 247,898,000 2,803,699 0.73%
NEXTERA ENERGY INC    (COM) NEE 247,409,000 1,061,994 0.73%
SHERWIN WILLIAMS CO    (COM) SHW 246,885,000 448,988 0.73%
ZOETIS INC    (CL A) ZTS 246,157,000 1,975,744 0.73%
ECOLAB INC    (COM) ECL 241,297,000 1,218,416 0.71%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 240,412,000 3,966,542 0.71%
IQVIA HLDGS INC    (COM) 229,995,000 1,539,666 0.68%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 229,471,000 2,486,950 0.68%
BALL CORP    (COM) BLL 227,206,000 3,120,556 0.67%
ANTHEM INC    (COM) ANTM 227,076,000 945,758 0.67%
ROYAL BK CDA MONTREAL QUE    (COM) RY 219,064,000 2,698,457 0.65%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 217,347,000 697 0.64%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 193,060,000 650,537 0.57%
WASTE MGMT INC DEL    (COM) WMI 192,368,000 1,672,760 0.57%
CANADIAN NATL RY CO    (COM) CNI 190,545,000 2,120,420 0.56%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 188,829,000 1,300,516 0.56%
PROLOGIS INC    (COM) PLD 188,489,000 2,211,790 0.56%
JOHNSON & JOHNSON    (COM) JNJ 184,317,000 1,424,591 0.54%
WESTERN DIGITAL CORP    (COM) WDC 179,952,000 3,017,231 0.53%
APPLIED MATLS INC    (COM) AMAT 177,788,000 3,562,878 0.53%
WALMART INC    (COM) WMT 176,985,000 1,491,315 0.52%
MARTIN MARIETTA MATLS INC    (COM) MLM 164,097,000 598,678 0.48%
TARGET CORP    (COM) TGT 158,017,000 1,478,037 0.47%
DEUTSCHE BANK AG    (NAMEN AKT) DB 154,035,000 20,559,605 0.45%
AUTODESK INC    (COM) ADSK 153,671,000 1,040,428 0.45%
LAM RESEARCH CORP    (COM) LRCX 153,412,000 663,809 0.45%
WELLTOWER INC    (COM) HCN 151,727,000 1,673,771 0.45%
CORTEVA INC    (COM) 151,661,000 5,416,461 0.45%
EQUINIX INC    (COM) EQIX 151,152,000 262,052 0.45%
AMERICAN INTL GROUP INC    (COM NEW) AIG 149,823,000 2,689,823 0.44%
BCE INC    (COM NEW) BCE 147,597,000 3,049,380 0.44%
AT&T INC    (COM) T 142,105,000 3,760,643 0.42%
PHILLIPS 66    (COM) PSX 138,236,000 1,349,967 0.41%
COCA COLA CO    (COM) KO 136,348,000 2,504,530 0.40%
ISHARES INC    (MSCI JPN ETF NEW) 125,134,000 2,205,392 0.37%
PHILIP MORRIS INTL INC    (COM) PM 115,113,000 1,516,046 0.34%
ALPHABET INC    (CAP STK CL C) GOOG 114,606,000 93,997 0.34%
MICRON TECHNOLOGY INC    (COM) MU 105,467,000 2,461,322 0.31%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 103,729,000 539,267 0.30%
PAYPAL HLDGS INC    (COM) PYPL 103,131,000 995,888 0.30%
ADVANCE AUTO PARTS INC    (COM) AAP 101,844,000 615,744 0.30%
TECHNIPFMC PLC    (COM) 101,543,000 4,213,456 0.30%
BRISTOL MYERS SQUIBB CO    (COM) BMY 98,431,000 1,941,137 0.29%
TEXAS INSTRS INC    (COM) TXN 96,561,000 747,149 0.28%
COLGATE PALMOLIVE CO    (COM) CL 94,214,000 1,281,613 0.28%
INTEL CORP    (COM) INTC 94,089,000 1,832,070 0.28%
AMERICAN TOWER CORP NEW    (COM) AMT 92,497,000 418,465 0.27%
HESS CORP    (COM) HES 90,508,000 1,496,487 0.26%
SUNCOR ENERGY INC NEW    (COM) SU 82,257,000 2,605,778 0.24%
OMNICOM GROUP INC    (COM) OMC 82,056,000 1,047,978 0.24%
GILEAD SCIENCES INC    (COM) GILD 78,141,000 1,232,916 0.23%
VULCAN MATLS CO    (COM) VMC 77,851,000 514,751 0.23%
QIAGEN NV    (SHS NEW) 76,523,000 2,336,803 0.22%
PFIZER INC    (COM) PFE 76,511,000 2,129,474 0.22%
VERIZON COMMUNICATIONS INC    (COM) VZ 71,609,000 1,186,339 0.21%
CONSOLIDATED EDISON INC    (COM) ED 67,313,000 712,533 0.20%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 63,915,000 307,412 0.19%
WEC ENERGY GROUP INC    (COM) 63,687,000 669,684 0.18%
ABBOTT LABS    (COM) ABT 61,636,000 739,368 0.18%
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM) FNF 59,367,000 1,336,810 0.17%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 58,990,000 3,888,646 0.17%
DTE ENERGY CO    (COM) DTE 57,466,000 432,200 0.17%
BAXTER INTL INC    (COM) BAX 56,496,000 645,894 0.16%
WELLS FARGO CO NEW    (COM) WFC 56,481,000 1,119,763 0.16%
CHEVRON CORP NEW    (COM) CVX 54,415,000 458,902 0.16%
ISHARES TR    (EUROPE ETF) IEV 54,305,000 1,255,021 0.16%
METLIFE INC    (COM) MET 53,008,000 1,124,009 0.15%
TC ENERGY CORP    (COM) 52,785,000 1,018,649 0.15%
AMGEN INC    (COM) AMGN 51,576,000 266,527 0.15%
AES CORP    (COM) AES 51,296,000 3,139,301 0.15%
HORMEL FOODS CORP    (COM) HRL 50,923,000 1,164,489 0.15%
ILLUMINA INC    (NOTE 0.500% 6/1) 49,879,000 37,500,000 0.14%
SEMPRA ENERGY    (COM) SRE 48,891,000 331,220 0.14%
HUMANA INC    (COM) HUM 48,265,000 188,760 0.14%
EXXON MOBIL CORP    (COM) XOM 48,159,000 681,756 0.14%
PRICELINE GRP INC    (NOTE 0.900% 9/1) 47,529,000 41,000,000 0.14%
LILLY ELI & CO    (COM) LLY 46,421,000 415,107 0.13%
ABBVIE INC    (COM) ABBV 45,124,000 595,926 0.13%
DOLLAR GEN CORP NEW    (COM) DG 44,926,000 282,665 0.13%
PALO ALTO NETWORKS INC    (NOTE 0.750% 7/0) 43,716,000 41,500,000 0.13%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 43,517,000 350,311 0.12%
BIOGEN INC    (COM) BIIB 42,230,000 181,389 0.12%
NVR INC    (COM) NVR 42,169,000 11,344 0.12%
LAUDER ESTEE COS INC    (CL A) EL 41,541,000 208,810 0.12%
VALERO ENERGY CORP NEW    (COM) VLO 41,028,000 481,333 0.12%
DISNEY WALT CO    (COM DISNEY) DIS 40,213,000 308,626 0.11%
AMERICAN FINL GROUP INC OHIO    (COM) AFG 40,145,000 372,225 0.11%
ROCKWELL AUTOMATION INC    (COM) ROK 38,340,000 232,649 0.11%
AQUA AMERICA INC    (COM) WTR 38,153,000 851,070 0.11%
KIMBERLY CLARK CORP    (COM) KMB 37,576,000 264,526 0.11%
ALLSTATE CORP    (COM) ALL 37,481,000 344,883 0.11%
CERNER CORP    (COM) CERN 36,087,000 529,376 0.10%
ISHARES INC    (MSCI AUST ETF) EWA 35,526,000 1,596,686 0.10%
TELEFLEX INC    (COM) TFX 35,498,000 104,483 0.10%
KRAFT HEINZ CO    (COM) KHC 34,849,000 1,247,573 0.10%
METTLER TOLEDO INTERNATIONAL    (COM) MTD 34,772,000 49,363 0.10%
HOME DEPOT INC    (COM) HD 33,888,000 146,115 0.10%
CVS HEALTH CORP    (COM) CVS 33,763,000 535,322 0.10%
PEPSICO INC    (COM) PEP 33,457,000 244,128 0.09%
ARAMARK    (COM) ARMK 32,888,000 754,670 0.09%
PRICELINE GRP INC    (NOTE 0.350% 6/1) 32,866,000 22,000,000 0.09%
BANK NEW YORK MELLON CORP    (COM) BK 31,383,000 694,188 0.09%
UNION PACIFIC CORP    (COM) UNP 31,089,000 191,938 0.09%
CITIGROUP INC    (COM NEW) C 30,711,000 444,570 0.09%
SPLUNK INC    (NOTE 0.500% 9/1) 29,994,000 28,000,000 0.08%
GALLAGHER ARTHUR J & CO    (COM) AJG 29,862,000 333,385 0.08%
MANULIFE FINL CORP    (COM) MFC 29,502,000 1,607,261 0.08%
ORACLE CORP    (COM) ORCL 29,097,000 528,789 0.08%
VARIAN MED SYS INC    (COM) VAR 28,813,000 241,949 0.08%
CABLE ONE INC    (COM) CABO 28,696,000 22,871 0.08%
US BANCORP DEL    (COM NEW) USB 28,233,000 510,176 0.08%
LOGITECH INTL S A    (SHS) LOGI 27,830,000 685,496 0.08%
WESTERN UN CO    (COM) WU 27,823,000 1,200,832 0.08%
NXP SEMICONDUCTORS N V    (NOTE 1.000%12/0) 27,793,000 25,500,000 0.08%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 27,461,000 161,150 0.08%
ELECTRONIC ARTS INC    (COM) ERTS 25,676,000 262,499 0.07%
MORGAN STANLEY    (COM NEW) MS 25,292,000 591,199 0.07%
BRIXMOR PPTY GROUP INC    (COM) BRX 25,021,000 1,233,177 0.07%
CONOCOPHILLIPS    (COM) COP 24,963,000 438,106 0.07%
UNUM GROUP    (COM) UNM 24,625,000 828,575 0.07%
AMERICAN EXPRESS CO    (COM) AXP 23,764,000 200,868 0.07%
SIX FLAGS ENTMT CORP NEW    (COM) SIX 23,680,000 466,240 0.07%
CMS ENERGY CORP    (COM) CMS 23,168,000 362,291 0.06%
TIFFANY & CO NEW    (COM) TIF 22,554,000 243,494 0.06%
EXELON CORP    (COM) EXC 22,370,000 463,021 0.06%
TOPBUILD CORP    (COM) 22,181,000 230,017 0.06%
MSCI INC    (COM) MXB 21,775,000 100,000 0.06%
PAYCHEX INC    (COM) PAYX 21,508,000 259,866 0.06%
TESLA INC    (NOTE 1.250% 3/0) 21,487,000 22,000,000 0.06%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 21,119,000 557,074 0.06%
TELUS CORP    (COM) TULCF 20,821,000 584,603 0.06%
INTERNATIONAL FLAVORS&FRAGRA    (COM) IFF 20,742,000 169,240 0.06%
SQUARE INC    (NOTE 0.500% 5/1) 20,219,000 18,100,000 0.06%
MIDDLEBY CORP    (COM) MIDD 20,050,000 171,513 0.05%
BOOKING HLDGS INC    (COM) 19,846,000 10,106 0.05%
CIGNA CORP NEW    (COM) 19,827,000 130,620 0.05%
PROSPECT CAPITAL CORPORATION    (NOTE 4.750% 4/1) 19,670,000 19,500,000 0.05%
FORTIS INC    (COM) FRTSF 19,530,000 461,600 0.05%
ARES CAP CORP    (NOTE 3.750% 2/0) 19,155,000 18,500,000 0.05%
EDGEWELL PERS CARE CO    (COM) EPC 19,128,000 588,743 0.05%
MARATHON PETE CORP    (COM) MPC 19,038,000 313,411 0.05%
ON SEMICONDUCTOR CORP    (NOTE 1.000%12/0) 18,971,000 16,200,000 0.05%
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1) 18,937,000 10,000,000 0.05%
AMERICAN RLTY CAP PPTYS INC    (NOTE 3.750%12/1) 18,772,000 18,500,000 0.05%
INGREDION INC    (COM) INGR 18,723,000 229,065 0.05%
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0) 18,336,000 16,000,000 0.05%
ACTIVISION BLIZZARD INC    (COM) ATVI 18,291,000 345,644 0.05%
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1) 18,248,000 14,150,000 0.05%
TWITTER INC    (NOTE 0.250% 6/1) 18,020,000 16,950,000 0.05%
ARES CAP CORP    (NOTE 4.625% 3/0) 17,994,000 17,000,000 0.05%
CSX CORP    (COM) CSX 17,797,000 256,913 0.05%
SOUTHWEST AIRLS CO    (COM) LUV 17,742,000 328,509 0.05%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 17,534,000 32,480 0.05%
REGENERON PHARMACEUTICALS    (COM) REGN 17,388,000 62,682 0.05%
IMPERIAL OIL LTD    (COM NEW) IMO 17,179,000 659,278 0.05%
AGCO CORP    (COM) AG 17,144,000 226,468 0.05%
ALTRIA GROUP INC    (COM) MO 17,036,000 416,512 0.05%
UBS GROUP AG    (SHS) UBS 16,857,000 1,483,581 0.05%
FACEBOOK INC    (CL A) FB 16,767,000 94,185 0.05%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 16,669,000 358,621 0.04%
SALESFORCE COM INC    (COM) CRM 16,652,000 112,216 0.04%
1 2 3 4 Next >Full Portfolio View
Total Value As 2019-09-30: 33,529,430,000 SEC FILING
* Portfolios do not reflect changes after reporting
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