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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 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 1,845,672,000 6,329,387 4.83%
MICROSOFT CORP    (COM) MSFT 1,792,758,000 11,375,392 4.69%
LINDE PLC    (SHS) 1,406,462,000 6,597,468 3.68%
ALPHABET INC    (CAP STK CL A) GOOGL 1,376,934,000 1,027,778 3.60%
JPMORGAN CHASE & CO    (COM) JPM 1,243,796,000 8,970,948 3.25%
BANK AMER CORP    (COM) BAC 942,522,000 26,813,708 2.46%
PROCTER & GAMBLE CO    (COM) PG 823,658,000 6,615,602 2.15%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 788,851,000 3,706,273 2.06%
VISA INC    (COM CL A) V 768,150,000 4,089,494 2.01%
MASTERCARD INC    (CL A) MA 683,471,000 2,295,383 1.78%
AON PLC    (SHS CL A) AON 635,137,000 3,058,737 1.66%
NVIDIA CORP    (COM) NVDA 616,900,000 2,655,226 1.61%
UNITED TECHNOLOGIES CORP    (COM) UTX 606,740,000 4,048,188 1.58%
UNITEDHEALTH GROUP INC    (COM) UNH 555,005,000 1,888,713 1.45%
BOSTON SCIENTIFIC CORP    (COM) BSX 544,596,000 12,104,073 1.42%
MERCK & CO INC    (COM) MRK 544,390,000 5,980,611 1.42%
DANAHER CORPORATION    (COM) DHR 503,889,000 3,296,816 1.31%
ANTHEM INC    (COM) ANTM 475,567,000 1,557,659 1.24%
TARGET CORP    (COM) TGT 435,726,000 3,381,168 1.14%
TJX COS INC NEW    (COM) TJX 428,512,000 7,005,276 1.12%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 416,549,000 1,281,527 1.09%
ROSS STORES INC    (COM) ROST 393,172,000 3,374,813 1.02%
DISNEY WALT CO    (COM DISNEY) DIS 391,758,000 2,724,769 1.02%
HONEYWELL INTL INC    (COM) HON 377,019,000 2,137,044 0.98%
LAM RESEARCH CORP    (COM) LRCX 365,429,000 1,249,175 0.95%
ABBVIE INC    (COM) ABBV 359,006,000 4,055,609 0.94%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 358,311,000 1,636,352 0.93%
JOHNSON CTLS INTL PLC    (SHS) 340,740,000 8,382,262 0.89%
MOODYS CORP    (COM) MCO 334,156,000 1,406,027 0.87%
FISERV INC    (COM) FISV 323,511,000 2,801,605 0.84%
CANADIAN NATL RY CO    (COM) CNI 314,536,000 3,491,386 0.82%
BROADCOM INC    (COM) 308,418,000 983,890 0.80%
APPLIED MATLS INC    (COM) AMAT 303,484,000 4,980,694 0.79%
STRYKER CORP    (COM) SYK 295,286,000 1,414,662 0.77%
AUTOZONE INC    (COM) AZO 288,585,000 243,892 0.75%
NIKE INC    (CL B) NKE 283,730,000 2,811,785 0.74%
ADOBE INC    (COM) ADBE 283,275,000 862,732 0.74%
MEDTRONIC PLC    (SHS) MDT 266,734,000 2,361,428 0.69%
ZOETIS INC    (CL A) ZTS 264,405,000 1,999,891 0.69%
SHERWIN WILLIAMS CO    (COM) SHW 259,755,000 448,828 0.68%
CME GROUP INC    (COM) CME 255,791,000 1,283,966 0.66%
3M CO    (COM) MMM 255,131,000 1,450,861 0.66%
PHILLIPS 66    (COM) PSX 248,970,000 2,255,189 0.65%
PROLOGIS INC    (COM) PLD 240,173,000 2,702,621 0.62%
NEXTERA ENERGY INC    (COM) NEE 239,184,000 991,125 0.62%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 236,116,000 697 0.61%
DEUTSCHE BANK AG    (NAMEN AKT) DB 232,813,000 30,037,913 0.60%
ECOLAB INC    (COM) ECL 231,174,000 1,206,175 0.60%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 230,109,000 3,790,667 0.60%
FIDELITY NATL INFORMATION SV    (COM) FIS 229,469,000 1,655,615 0.60%
AUTODESK INC    (COM) ADSK 229,089,000 1,249,805 0.59%
MONDELEZ INTL INC    (CL A) MDLZ 228,085,000 4,146,923 0.59%
CVS HEALTH CORP    (COM) CVS 224,325,000 3,042,981 0.58%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 210,609,000 2,278,343 0.55%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 202,690,000 629,763 0.53%
HESS CORP    (COM) HES 201,788,000 3,050,135 0.52%
WESTERN DIGITAL CORP    (COM) WDC 200,424,000 3,211,118 0.52%
BALL CORP    (COM) BLL 185,468,000 2,876,077 0.48%
COMCAST CORP NEW    (CL A) CMCSA 182,058,000 4,035,713 0.47%
DOW INC    (COM) 179,073,000 3,295,408 0.46%
AT&T INC    (COM) T 176,666,000 4,522,799 0.46%
JOHNSON & JOHNSON    (COM) JNJ 175,873,000 1,208,048 0.46%
PHILIP MORRIS INTL INC    (COM) PM 172,105,000 2,010,922 0.45%
EQUINIX INC    (COM) EQIX 172,002,000 296,339 0.45%
IQVIA HLDGS INC    (COM) 171,436,000 1,117,207 0.44%
WALMART INC    (COM) WMT 170,207,000 1,425,824 0.44%
ISHARES INC    (MSCI JPN ETF NEW) 155,494,000 2,624,808 0.40%
CORTEVA INC    (COM) 155,028,000 5,366,908 0.40%
ADVANCE AUTO PARTS INC    (COM) AAP 149,977,000 942,304 0.39%
AMERICAN INTL GROUP INC    (COM NEW) AIG 145,973,000 2,860,267 0.38%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 145,313,000 173,795 0.38%
COCA COLA CO    (COM) KO 143,699,000 2,597,776 0.37%
INTEL CORP    (COM) INTC 141,579,000 2,370,038 0.37%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 140,849,000 1,056,282 0.36%
WELLTOWER INC    (COM) HCN 130,956,000 1,616,067 0.34%
ALPHABET INC    (CAP STK CL C) GOOG 130,350,000 97,550 0.34%
VERIZON COMMUNICATIONS INC    (COM) VZ 129,474,000 2,111,564 0.33%
BCE INC    (COM NEW) BCE 122,113,000 2,637,977 0.31%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 120,060,000 569,973 0.31%
ISHARES TR    (EUROPE ETF) IEV 110,169,000 2,346,016 0.28%
CENTENE CORP DEL    (COM) CNC 107,802,000 1,710,194 0.28%
PAYPAL HLDGS INC    (COM) PYPL 106,719,000 988,381 0.27%
STARBUCKS CORP    (COM) SBUX 100,907,000 1,150,327 0.26%
BRISTOL MYERS SQUIBB CO    (COM) BMY 100,898,000 1,579,493 0.26%
GILEAD SCIENCES INC    (COM) GILD 99,397,000 1,530,276 0.26%
AMAZON COM INC    (COM) AMZN 94,817,000 51,308 0.24%
QIAGEN NV    (SHS NEW) 88,798,000 2,602,370 0.23%
TIFFANY & CO NEW    (COM) TIF 84,823,000 635,472 0.22%
MARTIN MARIETTA MATLS INC    (COM) MLM 83,023,000 298,588 0.21%
TECHNIPFMC PLC    (COM) 80,818,000 3,792,005 0.21%
HUNT J B TRANS SVCS INC    (COM) JBHT 79,850,000 684,879 0.20%
TEXAS INSTRS INC    (COM) TXN 77,871,000 607,581 0.20%
COLGATE PALMOLIVE CO    (COM) CL 77,003,000 1,118,676 0.20%
OMNICOM GROUP INC    (COM) OMC 74,480,000 919,292 0.19%
KNIGHT SWIFT TRANSN HLDGS IN    (CL A) 73,777,000 2,075,705 0.19%
VULCAN MATLS CO    (COM) VMC 71,808,000 503,526 0.18%
METLIFE INC    (COM) MET 71,315,000 1,399,182 0.18%
ZEBRA TECHNOLOGIES CORP    (CL A) ZBRA 70,721,000 278,257 0.18%
AMERICAN TOWER CORP NEW    (COM) AMT 70,600,000 307,412 0.18%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 68,753,000 304,391 0.18%
HUMANA INC    (COM) HUM 66,641,000 181,204 0.17%
CHEVRON CORP NEW    (COM) CVX 65,305,000 544,132 0.17%
MCDONALDS CORP    (COM) MCD 65,295,000 331,577 0.17%
HORMEL FOODS CORP    (COM) HRL 64,854,000 1,437,714 0.16%
ABBOTT LABS    (COM) ABT 64,240,000 739,844 0.16%
TC ENERGY CORP    (COM) 64,213,000 1,218,556 0.16%
CISCO SYS INC    (COM) CSCO 64,007,000 1,344,755 0.16%
EXXON MOBIL CORP    (COM) XOM 60,932,000 874,763 0.15%
CONSOLIDATED EDISON INC    (COM) ED 56,459,000 624,135 0.14%
LILLY ELI & CO    (COM) LLY 54,266,000 413,050 0.14%
PEPSICO INC    (COM) PEP 53,857,000 393,579 0.14%
PRICELINE GRP INC    (NOTE 0.900% 9/1) 52,515,000 45,250,000 0.13%
SEMPRA ENERGY    (COM) SRE 51,465,000 340,720 0.13%
BAXTER INTL INC    (COM) BAX 51,375,000 615,601 0.13%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 50,414,000 3,178,720 0.13%
AMGEN INC    (COM) AMGN 50,289,000 209,226 0.13%
ROYAL BK CDA MONTREAL QUE    (COM) RY 50,203,000 635,185 0.13%
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM) FNF 46,811,000 1,032,228 0.12%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 45,961,000 373,514 0.12%
PALO ALTO NETWORKS INC    (NOTE 0.750% 7/0) 44,728,000 40,500,000 0.11%
BIOGEN INC    (COM) BIIB 43,738,000 147,455 0.11%
VALERO ENERGY CORP NEW    (COM) VLO 42,887,000 459,590 0.11%
PFIZER INC    (COM) PFE 42,789,000 1,099,400 0.11%
DOLLAR GEN CORP NEW    (COM) DG 42,275,000 269,579 0.11%
ALTRIA GROUP INC    (COM) MO 41,714,000 836,057 0.10%
ROCKWELL AUTOMATION INC    (COM) ROK 40,555,000 199,849 0.10%
KRAFT HEINZ CO    (COM) KHC 40,436,000 1,272,867 0.10%
WELLS FARGO CO NEW    (COM) WFC 39,658,000 739,545 0.10%
METTLER TOLEDO INTERNATIONAL    (COM) MTD 39,299,000 49,625 0.10%
TELEFLEX INC    (COM) TFX 38,974,000 104,941 0.10%
WEC ENERGY GROUP INC    (COM) 38,961,000 422,694 0.10%
CITIGROUP INC    (COM NEW) C 38,190,000 479,314 0.10%
ONEOK INC NEW    (COM) OKE 38,031,000 504,253 0.09%
UNION PACIFIC CORP    (COM) UNP 36,279,000 201,373 0.09%
SPLUNK INC    (NOTE 0.500% 9/1) 35,990,000 30,000,000 0.09%
AMERICAN FINL GROUP INC OHIO    (COM) AFG 35,853,000 327,550 0.09%
WESTERN DIGITAL CORP    (NOTE 1.500% 2/0) 35,117,000 35,950,000 0.09%
PRICELINE GRP INC    (NOTE 0.350% 6/1) 35,067,000 22,500,000 0.09%
MICRON TECHNOLOGY INC    (COM) MU 34,540,000 647,959 0.09%
GALLAGHER ARTHUR J & CO    (COM) AJG 34,385,000 362,323 0.09%
MOLSON COORS BREWING CO    (CL B) TAP 34,206,000 634,631 0.08%
KIMBERLY CLARK CORP    (COM) KMB 33,974,000 246,999 0.08%
ELECTRONIC ARTS INC    (COM) ERTS 33,428,000 312,702 0.08%
HOME DEPOT INC    (COM) HD 33,220,000 152,820 0.08%
ILLUMINA INC    (NOTE 0.500% 6/1) 33,103,000 24,000,000 0.08%
LOGITECH INTL S A    (SHS) LOGI 33,041,000 698,546 0.08%
AQUA AMERICA INC    (COM) WTR 32,647,000 695,519 0.08%
ARAMARK    (COM) ARMK 32,578,000 748,570 0.08%
MORGAN STANLEY    (COM NEW) MS 31,773,000 623,346 0.08%
CONOCOPHILLIPS    (COM) COP 30,809,000 473,777 0.08%
MSCI INC    (COM) MXB 30,407,000 118,340 0.07%
T MOBILE US INC    (COM) TMUS 30,291,000 387,965 0.07%
ALLSTATE CORP    (COM) ALL 30,057,000 267,362 0.07%
EATON CORP PLC    (SHS) ETN 29,570,000 311,500 0.07%
ILLUMINA INC    (NOTE 8/1) 28,895,000 26,000,000 0.07%
BANK NEW YORK MELLON CORP    (COM) BK 28,544,000 567,156 0.07%
ISHARES TR    (GLOBAL ENERG ETF) IXC 27,795,000 901,562 0.07%
SHAW COMMUNICATIONS INC    (CL B CONV) SJR 26,977,000 1,327,609 0.07%
ISHARES INC    (MSCI AUST ETF) EWA 26,870,000 1,186,816 0.07%
CIGNA CORP NEW    (COM) 26,555,000 130,820 0.06%
LAUDER ESTEE COS INC    (CL A) EL 26,353,000 127,677 0.06%
CMS ENERGY CORP    (COM) CMS 26,009,000 415,199 0.06%
ON SEMICONDUCTOR CORP    (NOTE 1.000%12/0) 25,418,000 18,700,000 0.06%
CABLE ONE INC    (COM) CABO 23,726,000 15,940 0.06%
NVR INC    (COM) NVR 23,684,000 6,219 0.06%
FACEBOOK INC    (CL A) FB 23,481,000 114,732 0.06%
AGNC INVT CORP    (COM) 23,417,000 1,322,226 0.06%
WHEATON PRECIOUS METALS CORP    (COM) 22,661,000 750,000 0.05%
EXELON CORP    (COM) EXC 22,626,000 496,341 0.05%
SOUTHERN CO    (COM) SO 22,481,000 353,011 0.05%
CDN IMPERIAL BK COMM TORONTO    (COM) CM 22,205,000 266,485 0.05%
TOPBUILD CORP    (COM) 22,083,000 214,913 0.05%
LAS VEGAS SANDS CORP    (COM) LVS 21,851,000 315,311 0.05%
AMERICAN ELEC PWR CO INC    (COM) AEP 21,346,000 226,325 0.05%
TELUS CORP    (COM) TULCF 21,167,000 548,025 0.05%
PROSPECT CAPITAL CORPORATION    (NOTE 4.950% 7/1) 21,022,000 20,500,000 0.05%
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1) 20,913,000 14,650,000 0.05%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 20,873,000 129,534 0.05%
INTERNATIONAL FLAVORS&FRAGRA    (COM) IFF 20,869,000 164,393 0.05%
MIDDLEBY CORP    (COM) MIDD 20,851,000 190,653 0.05%
QUALCOMM INC    (COM) QCOM 20,837,000 235,912 0.05%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 20,781,000 35,142 0.05%
REGENERON PHARMACEUTICALS    (COM) REGN 20,699,000 55,184 0.05%
WEIBO CORP    (NOTE 1.250%11/1) 20,652,000 21,950,000 0.05%
CSX CORP    (COM) CSX 20,443,000 282,618 0.05%
TWITTER INC    (NOTE 0.250% 6/1) 20,315,000 20,950,000 0.05%
WESTERN UN CO    (COM) WU 20,037,000 748,230 0.05%
CERNER CORP    (COM) CERN 19,986,000 272,407 0.05%
GENERAL MLS INC    (COM) GIS 19,709,000 368,584 0.05%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 19,708,000 209,458 0.05%
PROSPECT CAPITAL CORPORATION    (NOTE 4.750% 4/1) 19,690,000 19,500,000 0.05%
TESLA INC    (NOTE 1.250% 3/0) 19,596,000 15,500,000 0.05%
BOOKING HLDGS INC    (COM) 19,397,000 9,449 0.05%
INGREDION INC    (COM) INGR 19,370,000 208,395 0.05%
FORTIS INC    (COM) FRTSF 19,366,000 467,993 0.05%
TESLA INC    (NOTE 2.375% 3/1) 19,346,000 13,750,000 0.05%
DUKE ENERGY CORP NEW    (COM NEW) DUK 19,299,000 211,864 0.05%
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0) 19,265,000 17,500,000 0.05%
ARES CAP CORP    (NOTE 3.750% 2/0) 19,100,000 18,500,000 0.05%
UBS GROUP AG    (SHS) UBS 19,068,000 1,511,251 0.04%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-12-31: 38,184,514,000 SEC FILING
* Portfolios do not reflect changes after reporting
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