DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main [Rocket]

Holdings

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NIKE, Inc.	NKE	Common	1,445,741	-6,437,290	159,597,416,000	-807,128,812,000	0.24		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	236,885	-3,140,278	46,514,576,000	-785,828,505,000	0.07		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	359,657	-5,240,498	49,956,367,000	-761,170,083,000	0.07	0.03	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,090,780	-773,363	568,926,533,000	-505,118,473,000	0.85	0.28	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	1,892,299	-4,376,159	273,522,780,000	-496,432,269,000	0.41	0.23	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	613,074	-3,352,867	81,152,605,000	-486,215,405,000	0.12	0.10	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	3,197,036	-5,174,383	237,212,031,000	-408,051,962,000	0.36		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,431,613	-1,785,793	597,063,194,000	-393,789,224,000	0.90	0.25	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	534,530	-11,310,153	17,635,114,000	-357,119,471,000	0.03	0.06	Hist	06/30/2023
VISA INC.	V	CL A	1,736,674	-1,674,980	412,330,582,000	-356,774,278,000	0.62		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,706,529	-1,519,735	360,527,754,000	-284,011,665,000	0.54		Hist	06/30/2023
SYSCO CORP	SYY	Common	287,673	-3,305,123	21,345,950,000	-256,125,774,000	0.03		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	188,756	-1,179,852	42,426,686,000	-229,775,760,000	0.06		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	885,439	-771,414	212,434,134,000	-205,077,138,000	0.32	0.12	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,062,485	-1,342,279	539,896,698,000	-166,455,663,000	0.81		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	826,809	-360,445	397,352,220,000	-163,626,594,000	0.60	0.09	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,158,440	-1,230,507	338,744,081,000	-142,549,122,000	0.51	0.08	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	109,039	-51,536	294,441,569,000	-131,469,296,000	0.44	0.30	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	423,021	-949,546	53,279,495,000	-121,173,771,000	0.08		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	4,315,898	-1,830,624	491,624,490,000	-110,785,703,000	0.74	0.27	Hist	06/30/2023
LINDE PLC	LIN	SHS	4,690,111	-649,493	1,787,153,196,000	-108,246,945,000	2.68	0.96	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	2,000	-1,233,282	86,720,000	-81,083,660,000	0.00	0.00	Hist	06/30/2023
Alcoa Corp	AA	COM	107,123	-1,819,704	3,634,684,000	-78,371,101,000	0.01	0.06	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	299,197	-404,729	57,224,418,000	-72,283,887,000	0.09	0.13	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,912,741	-355,302	752,264,213,000	-71,946,915,000	1.13		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	15,541,062	-4,091,446	663,292,526,000	-70,570,925,000	0.99	0.41	Hist	06/30/2023
ANSYS INC	ANSS	Common	14,301	-207,000	4,723,191,000	-68,925,782,000	0.01	0.02	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	831,152	-932,243	46,874,068,000	-64,509,986,000	0.07	0.20	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	588,043	-1,576,431	21,864,610,000	-62,306,005,000	0.03	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,504,839	-493,966	249,101,489,000	-60,712,913,000	0.37		Hist	06/30/2023
Medtronic plc	MDT	COM	1,699,941	-865,888	149,758,432,000	-57,068,021,000	0.22	0.13	Hist	06/30/2023
Walt Disney Co	DIS	Common	1,931,407	-306,240	172,446,154,000	-51,598,200,000	0.26	0.11	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	416,011	-157,723	70,630,347,000	-50,105,242,000	0.11	0.19	Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	1,080,756	-900,567	66,898,796,000	-49,385,051,000	0.10		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	247,677	-513,812	22,743,867,000	-48,750,094,000	0.03	0.08	Hist	06/30/2023
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