Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
CIK Number: 0001694217
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 26.14M | +8.37% | 5.81B | 142.28 | 6.50% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 14.55M | -0.84% | 5.46B | 204.36 | 6.11% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 37.95M | -6.38% | 4.11B | 19.46 | 4.61% | Share |
| 4 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 13.79M | -20.81% | 2.62B | 133.03 | 2.94% | Share |
| 5 | META | Meta Platforms,... | 781.96 | +0.24% | 4.53M | +0.66% | 2.61B | 296.97 | 2.92% | Share |
| 6 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 7.45M | -30.3% | 1.83B | 155.72 | 2.05% | Share |
| 7 | BSX | Boston Scientif... | 104.16 | +1.62% | 17.74M | -20.48% | 1.79B | 44.89 | 2.00% | Share |
| 8 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 2.11M | +14.85% | 1.75B | 477.67 | 1.95% | Share |
| 9 | PG | The Procter & G... | 153.70 | -1.1% | 9.86M | -2.21% | 1.68B | 150.6 | 1.88% | Share |
| 10 | KO | The Coca-Cola C... | 69.52 | -1.33% | 19.45M | +666.96% | 1.39B | 69.94 | 1.56% | Share |
| 11 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 8.81M | +0.13% | 1.36B | 96.51 | 1.52% | Share |
| 12 | BAC | Bank of America... | 47.70 | +0.97% | 30.44M | -22.05% | 1.27B | 37.03 | 1.42% | Share |
| 13 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 3.54M | +11.74K% | 1.23B | 348.45 | 1.38% | Share |
| 14 | V | Visa Inc. | 345.40 | +0.83% | 3.47M | +12.11% | 1.21B | 305.75 | 1.36% | Share |
| 15 | BKNG | Booking Holding... | 5485.75 | +0.69% | 261.64K | +18.80% | 1.21B | 4767.76 | 1.35% | Share |
| 16 | LIN | Linde plc | 477.49 | +0.39% | 2.51M | +8.04% | 1.17B | 365.59 | 1.31% | Share |
| 17 | CRH | CRH plc | 111.75 | -1.67% | 12.32M | -9.46% | 1.08B | 54.73 | 1.21% | Share |
| 18 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 2.12M | +38.34% | 1.06B | 500.68 | 1.18% | Share |
| 19 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 17.07M | +36.91% | 1.04B | 58.63 | 1.17% | Share |
| 20 | WMT | Walmart Inc. | 100.84 | -0.15% | 11.77M | +20.52% | 1.03B | 74.26 | 1.16% | Share |
| 21 | AXP | American Expres... | 307.72 | +0.28% | 3.81M | -12.53% | 1.03B | 283.71 | 1.15% | Share |
| 22 | PLD | Prologis, Inc. | 105.85 | -0.32% | 8.81M | -8.55% | 984.66M | 117.47 | 1.10% | Share |
| 23 | WELL | Welltower Inc. | 161.96 | -0.66% | 6.33M | -2.88% | 969.94M | 119.45 | 1.09% | Share |
| 24 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 1.2M | -34.36% | 956.53M | 634.7 | 1.07% | Share |
| 25 | GE | GE Aerospace | 269.72 | +0.32% | 4.74M | +9.26% | 947.69M | 102.16 | 1.06% | Share |
| 26 | PH | Parker-Hannifin... | 745.38 | -2.19% | 1.5M | -25.44% | 913.73M | 479.8 | 1.02% | Share |
| 27 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 5.24M | +493.69% | 868.49M | 165.48 | 0.97% | Share |
| 28 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 11.76M | -17.33% | 843.96M | 68.61 | 0.94% | Share |
| 29 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.49M | +106.78% | 815.32M | 481.61 | 0.91% | Share |
| 30 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 2.61M | -52.85% | 797.91M | 168.02 | 0.89% | Share |
| 31 | CP | Canadian Pacifi... | 73.87 | -2.33% | 11.06M | -11.06% | 776.03M | 82.42 | 0.87% | Share |
| 32 | PGR | The Progressive... | 250.95 | +0.71% | 2.48M | +215.26% | 702.03M | 253.61 | 0.79% | Share |
| 33 | UBS | UBS Group AG | 39.85 | +0.50% | 22.26M | -21.37% | 676.39M | 24.61 | 0.76% | Share |
| 34 | TJX | The TJX Compani... | 132.95 | -0.86% | 5.27M | +66.29% | 642.43M | 112.76 | 0.72% | Share |
| 35 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 3.82M | -59.9% | 639.8M | 137.08 | 0.72% | Share |
| 36 | ECL | Ecolab Inc. | 279.98 | -0.66% | 2.52M | +47.93% | 639.07M | 211.17 | 0.72% | Share |
| 37 | ABT | Abbott Laborato... | 129.32 | -0.06% | 4.8M | +394.21% | 637.1M | 128.17 | 0.71% | Share |
| 38 | T | AT&T Inc. | 28.75 | +1.27% | 22.35M | +1.02K% | 631.94M | 27.81 | 0.71% | Share |
| 39 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 663.1K | -2.54% | 618.36M | 450.56 | 0.69% | Share |
| 40 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 2.29M | -46.22% | 614.24M | 324.13 | 0.69% | Share |
| 41 | AON | Aon plc | 366.34 | -1.23% | 1.47M | -1.21% | 586.67M | 321.62 | 0.66% | Share |
| 42 | EMR | Emerson Electri... | 134.37 | -0.43% | 5.19M | +71.60% | 568.66M | 117.74 | 0.64% | Share |
| 43 | RCL | Royal Caribbean... | 312.34 | -0.34% | 2.72M | +2.65% | 559.55M | 166 | 0.63% | Share |
| 44 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 5.2M | +41.64% | 555.75M | 122.32 | 0.62% | Share |
| 45 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 131.7K | -1.28% | 502.14M | 2356.75 | 0.56% | Share |
| 46 | DHI | D.R. Horton, In... | 163.90 | -1% | 3.95M | +3.49% | 501.98M | 162.42 | 0.56% | Share |
| 47 | DE | Deere & Company | 478.62 | -6.8% | 1.03M | +100.00% | 485.26M | 469.35 | 0.54% | Call |
| 48 | NEE | NextEra Energy,... | 72.22 | -0.1% | 6.8M | -38.36% | 482.26M | 70.14 | 0.54% | Share |
| 49 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 960.85K | -1.01% | 465.84M | 422.38 | 0.52% | Share |
| 50 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 2.94M | +14.55% | 459.27M | 137.66 | 0.51% | Share |
| 51 | DIS | The Walt Disney... | 116.33 | -0.27% | 4.53M | -20.99% | 447.28M | 111.5 | 0.50% | Share |
| 52 | FI | Fiserv, Inc. | 134.58 | +0.22% | 1.97M | -25.88% | 434.41M | 183.11 | 0.49% | Share |
| 53 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.66M | -72.06% | 429.89M | 317.26 | 0.48% | Share |
| 54 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 1.61M | +25.19% | 429.17M | 208.45 | 0.48% | Share |
| 55 | PM | Philip Morris I... | 165.25 | -0.38% | 2.67M | +167.52% | 423.74M | 137.06 | 0.47% | Share |
| 56 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 1.19M | +91.32% | 411.44M | 250.6 | 0.46% | Share |
| 57 | CVX | Chevron Corpora... | 155.20 | -0.43% | 2.46M | +461.10% | 411.28M | 163.08 | 0.46% | Share |
| 58 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.32M | +195.54% | 411.09M | 288.73 | 0.46% | Share |
| 59 | ODFL | Old Dominion Fr... | 151.11 | -1.53% | 2.42M | +392.09% | 399.56M | 171.71 | 0.45% | Share |
| 60 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 2.84M | -31.54% | 397.55M | 129.74 | 0.45% | Share |
| 61 | HD | The Home Depot,... | 400.32 | -1.68% | 1.07M | +148.91% | 392.46M | 350.66 | 0.44% | Share |
| 62 | PWR | Quanta Services... | 377.47 | -0.66% | 1.54M | -38.15% | 392.26M | 195.02 | 0.44% | Share |
| 63 | MCK | McKesson Corpor... | 673.84 | +1.61% | 572.48K | +1.25K% | 385.28M | 662.84 | 0.43% | Share |
| 64 | ADI | Analog Devices,... | 236.13 | -0.63% | 1.86M | +2.09K% | 375.73M | 201.33 | 0.42% | Share |
| 65 | CME | CME Group Inc. | 274.71 | +0.29% | 1.4M | +160.53% | 370.09M | 238.4 | 0.41% | Share |
| 66 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.75M | +27.97% | 367.43M | 165.94 | 0.41% | Share |
| 67 | CMS | CMS Energy Corp... | 72.59 | -1.18% | 4.77M | -2.01% | 358.08M | 60.12 | 0.40% | Share |
| 68 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 5M | +1.65K% | 352.27M | 70.12 | 0.39% | Share |
| 69 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 9.28M | -22.79% | 351.2M | 48.24 | 0.39% | Share |
| 70 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 6.83M | -17.95% | 342.73M | 60.3 | 0.38% | Share |
| 71 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 3.05M | +264.51% | 330.99M | 98.02 | 0.37% | Share |
| 72 | UNP | Union Pacific C... | 221.35 | -0.82% | 1.39M | +27.88% | 328.22M | 242.29 | 0.37% | Share |
| 73 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 3.33M | +100.00% | 321.18M | 96.26 | 0.36% | Call |
| 74 | MKC | McCormick & Com... | 70.21 | -0.58% | 3.86M | -28.12% | 318.01M | 75.04 | 0.36% | Share |
| 75 | LOW | Lowe's Companie... | 253.05 | -1.24% | 1.35M | -1.54% | 315.81M | 244.79 | 0.35% | Share |
| 76 | EW | Edwards Lifesci... | 78.18 | +0.64% | 4.32M | +5.6K% | 313.37M | 72.59 | 0.35% | Share |
| 77 | SPOT | Spotify Technol... | 698.73 | +0.54% | 561.63K | -44.86% | 308.91M | 368.48 | 0.35% | Share |
| 78 | XYZ | Block, Inc. | 76.02 | -1.21% | 5.55M | +8.08K% | 301.61M | 54.63 | 0.34% | Share |
| 79 | DB | Deutsche Bank A... | 36.77 | +1.67% | 12.41M | +23.40% | 292.62M | 15.89 | 0.33% | Share |
| 80 | COST | Costco Wholesal... | 975.42 | -0.35% | 298K | -5.9% | 281.85M | 521.27 | 0.32% | Share |
| 81 | MMM | 3M Company | 156.66 | -2.21% | 1.89M | +100.00% | 276.65M | 146.86 | 0.31% | Call |
| 82 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 4.36M | +43.15% | 269.21M | 55.48 | 0.30% | Share |
| 83 | JCI | Johnson Control... | 105.02 | -0.71% | 3.02M | +15.74K% | 242.04M | 80.1 | 0.27% | Share |
| 84 | IBM | International B... | 237.04 | -1.26% | 937.79K | +31.49% | 233.18M | 164.45 | 0.26% | Share |
| 85 | IFF | International F... | 65.72 | -1.18% | 2.99M | -30.7% | 231.85M | 100.35 | 0.26% | Share |
| 86 | SCHW | The Charles Sch... | 97.75 | +2.26% | 2.92M | -0.24% | 228.66M | 72.46 | 0.26% | Share |
| 87 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 421.58K | -67.07% | 220.8M | 506.31 | 0.25% | Share |
| 88 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 896.76K | -5.87% | 218.84M | 185.2 | 0.24% | Share |
| 89 | ATO | Atmos Energy Co... | 166.10 | -0.53% | 1.4M | +12.03% | 216.45M | 118.63 | 0.24% | Share |
| 90 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 5.01M | -1.79% | 206.04M | 50.06 | 0.23% | Share |
| 91 | BLDR | Builders FirstS... | 138.21 | -4.29% | 1.61M | -2.89% | 201.38M | 152.06 | 0.23% | Share |
| 92 | WM | Waste Managemen... | 225.97 | -1.71% | 832.71K | +4.37% | 192.78M | 167.57 | 0.22% | Share |
| 93 | HON | Honeywell Inter... | 218.15 | -0.73% | 900K | 0.00% | 189.93M | 225.89 | 0.21% | Call |
| 94 | TCOM | Trip.com Group ... | 60.31 | -2.51% | 2.97M | -0.44% | 189.04M | 67.69 | 0.21% | Share |
| 95 | AMT | American Tower ... | 203.48 | -0.33% | 851.04K | -34.64% | 185.19M | 229.18 | 0.21% | Share |
| 96 | KNX | Knight-Swift Tr... | 43.05 | -2.36% | 4.19M | +17.69% | 182.03M | 52.23 | 0.20% | Share |
| 97 | TT | Trane Technolog... | 428.66 | -1.43% | 532.16K | -37.18% | 179.3M | 305.31 | 0.20% | Share |
| 98 | XYL | Xylem Inc. | 141.83 | -1.18% | 1.32M | -38.59% | 157.54M | 121.85 | 0.18% | Share |
| 99 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 747.99K | +90.27% | 153.74M | 170.15 | 0.17% | Share |
| 100 | BLD | TopBuild Corp. | 436.99 | -1.43% | 473.04K | -1.85% | 144.25M | 309.13 | 0.16% | Share |
| 101 | AMAT | Applied Materia... | 188.22 | -0.95% | 990.47K | -6.78% | 143.74M | 134.26 | 0.16% | Share |
| 102 | CB | Chubb Limited | 275.69 | +0.24% | 475.28K | +158.41% | 143.53M | 259.62 | 0.16% | Share |
| 103 | HBAN | Huntington Banc... | 16.80 | +0.45% | 8.73M | +23.85% | 131.03M | 15.37 | 0.15% | Share |
| 104 | ETN | Eaton Corporati... | 355.05 | -0.68% | 469.85K | -54.54% | 127.72M | 152.27 | 0.14% | Share |
| 105 | ACN | Accenture plc | 246.13 | +0.18% | 395.06K | -10.35% | 123.28M | 338.2 | 0.14% | Share |
| 106 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 63.03K | -58.57% | 122.97M | 1633 | 0.14% | Share |
| 107 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 230.29K | +73.85% | 122.64M | 434.32 | 0.14% | Share |
| 108 | DHR | Danaher Corpora... | 210.15 | +0.48% | 583.04K | +83.21% | 119.52M | 220.67 | 0.13% | Share |
| 109 | COP | ConocoPhillips | 95.63 | -0.26% | 1.11M | +45.87% | 116.98M | 114.69 | 0.13% | Share |
| 110 | ICE | Intercontinenta... | 182.62 | +0.67% | 676.78K | -72.3% | 116.75M | 135.92 | 0.13% | Share |
| 111 | RL | Ralph Lauren Co... | 290.39 | -3.89% | 523.27K | -75.32% | 115.51M | 166.66 | 0.13% | Share |
| 112 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 678.83K | -2.67% | 112.68M | 110.64 | 0.13% | Share |
| 113 | WCN | Waste Connectio... | 184.77 | -0.52% | 569.65K | +4.56% | 111.18M | 164.14 | 0.12% | Share |
| 114 | MSI | Motorola Soluti... | 461.76 | -1.79% | 253.44K | +1.98% | 110.96M | 373.78 | 0.12% | Share |
| 115 | MRK | Merck & Co., In... | 82.74 | +0.04% | 1.23M | +40.98% | 110.75M | 100.87 | 0.12% | Share |
| 116 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 727.92K | +15.48% | 109.14M | 157.12 | 0.12% | Share |
| 117 | VZ | Verizon Communi... | 43.49 | -0.49% | 2.38M | +0.80% | 107.93M | 40.65 | 0.12% | Share |
| 118 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 699.36K | +64.81% | 107.42M | 132.33 | 0.12% | Share |
| 119 | MDT | Medtronic plc | 91.95 | -1.03% | 1.19M | +47.33% | 106.59M | 87.73 | 0.12% | Share |
| 120 | GS | The Goldman Sac... | 746.99 | +0.31% | 191.15K | -85.23% | 104.42M | 518 | 0.12% | Share |
| 121 | LOGI | Logitech Intern... | 98.36 | -0.66% | 1.23M | +101.53% | 102.98M | 76.65 | 0.12% | Share |
| 122 | FER | Ferrovial SE | 54.63 | +0.59% | 2.03M | -17.32% | 90.4M | 39.31 | 0.10% | Share |
| 123 | SRE | Sempra | 81.89 | -0.4% | 1.25M | -86.89% | 89.26M | 75.66 | 0.10% | Share |
| 124 | SWK | Stanley Black &... | 74.43 | -2.04% | 1.14M | +100.00% | 87.29M | 76.88 | 0.10% | Share |
| 125 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 153K | +147.77% | 85.58M | 556.21 | 0.10% | Share |
| 126 | AWK | American Water ... | 143.38 | -0.24% | 567.25K | +8.39% | 83.69M | 138.74 | 0.09% | Share |
| 127 | RACE | Ferrari N.V. | 464.83 | +3.02% | 191.88K | +31.42% | 81.36M | 407.73 | 0.09% | Share |
| 128 | IBN | ICICI Bank Limi... | 32.62 | -0.12% | 2.51M | -22.6% | 79.2M | 24.35 | 0.09% | Share |
| 129 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 2.13M | -20.13% | 78.76M | 39.95 | 0.09% | Share |
| 130 | QGEN | Qiagen N.V. | 48.95 | -0.57% | 1.96M | +100.00% | 77.53M | 40.15 | 0.09% | Share |
| 131 | MU | Micron Technolo... | 125.27 | +0.80% | 852.03K | +29.78% | 74.03M | 83.5 | 0.08% | Share |
| 132 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 789.99K | +7.02% | 74.02M | 75.8 | 0.08% | Share |
| 133 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 408.73K | +85.26% | 69.75M | 131.88 | 0.08% | Share |
| 134 | HPQ | HP Inc. | 26.94 | -0.74% | 2.52M | +61.59% | 69.66M | 30.17 | 0.08% | Share |
| 135 | IEV | iShares Europe ... | 64.34 | +0.41% | 1.1M | +188.35% | 64.21M | 54.97 | 0.07% | Share |
| 136 | IEUR | iShares Core MS... | 67.03 | +0.24% | 1.06M | +168.61% | 63.54M | 58.23 | 0.07% | Share |
| 137 | KGC | Kinross Gold Co... | 18.91 | -0.73% | 4.78M | +85.88% | 60.32M | 8.57 | 0.07% | Share |
| 138 | GILD | Gilead Sciences... | 119.00 | -0.95% | 533.24K | +77.70% | 59.75M | 90.78 | 0.07% | Share |
| 139 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 114.52K | -15.98% | 56.72M | 407.9 | 0.06% | Share |
| 140 | TRGP | Targa Resources... | 165.49 | -0.75% | 277.25K | -2.37% | 55.58M | 107.67 | 0.06% | Share |
| 141 | BX | Blackstone Inc. | 174.53 | -1.17% | 397.33K | -92.35% | 55.54M | 153.62 | 0.06% | Share |
| 142 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 841.68K | -3.79% | 54.92M | 70.66 | 0.06% | Share |
| 143 | ANET | Arista Networks... | 136.47 | -1.12% | 699.2K | -84.53% | 54.17M | 110.53 | 0.06% | Share |
| 144 | DRI | Darden Restaura... | 206.07 | -0.41% | 259.2K | +39.06% | 53.85M | 192.61 | 0.06% | Share |
| 145 | STLA | Stellantis N.V. | 9.73 | -0.05% | 4.84M | +93.60% | 53.65M | 12.16 | 0.06% | Call |
| 146 | ADBE | Adobe Inc. | 348.58 | -0.71% | 139.35K | +9.74% | 53.44M | 530.48 | 0.06% | Share |
| 147 | OGS | ONE Gas, Inc. | 76.27 | -0.29% | 697.1K | +88.26% | 52.69M | 70.72 | 0.06% | Share |
| 148 | A | Agilent Technol... | 118.84 | -1.2% | 446.22K | +131.21% | 52.2M | 130.3 | 0.06% | Share |
| 149 | CCEP | Coca-Cola Europ... | 90.67 | -1.4% | 595.59K | -16.37% | 51.83M | 55.61 | 0.06% | Share |
| 150 | PLTR | Palantir Techno... | 181.00 | -1.83% | 595.5K | -5.46% | 50.26M | 19.91 | 0.06% | Share |