DZ BANK AG Deutsche Zentral Genossenschafts Bank, Buys JPMorgan Chase, Johnson & Johnson, The Walt Disney Co, Sells Activision Blizzard Inc, Lam Research Corp, Union Pacific Corp

• New Purchases: GE, SGEN, DCI, EXPD, SITE, ON, YETI, DELL, AGC, GNW, DDS, AZN, ONON, RNG, AQUA, MIME, ICLR, QIWI, NTRA, FSV, ETSY, KRNT, QTWO, CHRS, NOMD, TMST, ARMK, EGRX, GPRO, ANET, TOUR, INDI, IGOV, AMLP, SRAD, JXN, LICY, MVST, VSCO, FREY, HEPS, TTD, HAYW, RBLX, GATO, PGNY, DQ, SLI, SLI, KRP, ELF, FRO, NBIX, NFG, MT, BBWI, LXRX, LII, LANC, LZB, J, HUBB, NUE, FICO, ESGR, DPZ, DVA, COLM, BSAC, AVID, AEP, AEE, HPI, BAH, JKS, SSNC, AAON, KAR, TNET, FERG, BR, PRIM, ANGI, WSBF, WSO, WRB, VLGEA, UMC, RIO, O, ROLL, PSA,
• Added Positions: JPM, MSFT, JNJ, DIS, ABT, NEE, CRM, NKE, NOW, NVDA, AAPL, LLY, ACN, DHR, MDT, NFLX, LIN, AXP, CVX, EMR, PANW, HAL, SCHW, CSCO, KMB, NXPI, BAX, CVS, MCD, UAA, PG, CMI, CB, IBM, HES, GLW, ETN, LYV, NTR, ADSK, DECK, JD, AME, ANTM, VRSK, HBAN, QCOM, STLA, PEP, HZNP, XYL, KEYS, ADI, CSX, CERN, DKS, MDU, REGN, ROST, SRE, SBNY, AWK, GOOG, FRPT, IXC, AMGN, BCE, CPB, CHD, DRI, D, GILD, HE, HOLX, HUM, IP, MRVL, MSI, OTTR, PAYX, PWR, TFX, TER, TXN, TMO, VFC, VMC, WMT, HPE, SQ, IEV, PLD, AMT, AON, AJG, BLL, CMS, CNI, CHE, CME, CLX, CL, CMCSA, COO, BAP, TCOM, DAR, DOV, FDX, GS, MNST, HVT, HL, HSY, HPQ, HON, IEX, TT, K, MTZ, MET, MCHP, MIDD, NDAQ, NTAP, NVO, ASGN, PKG, SIVB, SLB, SONY, SYK, TJX, TSM, TECH, TTC, UPS, WEX, ZBRA, HAYN, LAC, GNRC, KKR, WMS, BLD, TRU, TDOC, TWLO, IR, SE, AVLR, MRNA, UBER, TXG, OTLY, IEMG, AES, AMG, AEM, ADS, AMED, AWR, AZO, BLDP, GOLD, BRK.B, BMRN, BLK, BA, BC, BKE, GIB, CRH, CDNS, CWT, CAH, CCL, CAT, CTXS, CDE, ED, CPRT, CCI, DXCM, DUK, DRE, EOG, EXP, ELS, FL, GPN, GLNG, HDB, MLKN, IBN, ITW, ILMN, INFY, INTC, INTU, KLAC, KSU, GOGL, LPSN, LMT, LOGI, MMC, MKC, SPGI, MTD, MCO, ORLY, OHI, ORCL, PAAS, PLUG, RL, RGEN, RSG, SBAC, SEE, SWK, SBUX, STLD, SNPS, TD, TRMB, VLO, WAT, WAL, WY, WMB, AUY, YUM, MWA, WU, OC, SPR, TMUS, DFS, MAG, MELI, ULTA, AQN, AG, FSM, AGNC, AVGO, PBA, MMYT, FRC, HCA, VIPS, GMED, RLGY, SSTK, OMF, CHGG, CGC, WB, TRUE, ACB, CFG, WK, SUM, SHOP, AGR, FTV, LW, OKTA, NIU, XM, PINS, ZM, CRWD, AMCR, BNTX, CARR, OTIS, KC, ABNB, BAMR, DVYE, FEZ, IDV, IVV, QQQ,
• Reduced Positions: ATVI, LRCX, UNP, FB, AMZN, STZ, ZTS, MU, ABBV, BAC, GOOGL, BMY, FIS, UNH, AMD, CNC, ROK, MRK, SHW, BSX, TSCO, LYB, MDLZ, GM, LOW, V, A, BABA, WFC, BBY, KO, BKNG, IQV, DE, MSCI, ALL, SPY, BK, RS, TRV, TREX, MA, AER, PYPL, T, ITUB, BF.B, ENB, JCI, LVS, NEM, UBS, KMI, EWJ, EW, HAIN, HRL, KGC, TAP, KL, VEEV, YUMC, ALGN, AMAT, ADP, BIDU, DLR, GIS, IDXX, PFE, PFG, PGR, TRP, USB, VRTX, WDC, WRLD, XLNX, TECK, TME, SNOW, AGCO, BDX, CP, CI, C, COST, DB, DLTR, ECL, EL, EXPO, XOM, FISV, HD, SJM, NWL, PH, PEG, PHM, POOL, TGT, TR, URI, VZ, WM, INT, CMG, PM, SPLK, FIVE, VRNS, AA, WH, TENB, VRT, FUTU, DOW, CVAC, SHLS, DDD, MMM, APD, ARE, MO, AFG, AIG, ABC, ATR, TFC, BIIB, SAM, CAE, CBRE, CF, CPT, CM, CNQ, COF, CWST, CE, CHKP, CCEP, CTSH, BVN, CAG, COP, RDY, EMN, EA, EQIX, EXAS, EXC, M, FITB, FBC, FCX, WELL, HUN, MTCH, ICE, IPG, ISRG, KEY, LNC, LPX, MFC, MAT, MBT, MS, NTES, ES, OKE, OSK, PXD, PCH, QGEN, QDEL, RNR, RCI, RY, WPM, SO, SCCO, SU, TROW, TTWO, TPX, UGI, RTX, VRSN, WAB, WERN, WIT, WEC, XRX, ZBH, IRBT, FTS, SUZ, POR, FSLR, MLCO, FNV, LGO, VET, DISCK, FTNT, CHTR, HTHT, TSLA, ARCO, AL, YNDX, MPC, ENPH, PSX, WDAY, BFAM, TPH, SFM, AAL, PAYC, ARES, CTLT, W, SEDG, WSC, BGNE, ATKR, COUP, FTCH, ARCE, ALC, BYND, XPEV, COIN, OGN, ASHR, BBH, BDRY, EEM, EMB, ESGE, FXI, GLD, HYG, IEI, IXG, MNA, PDBC, PFF, PICK, QAI, QLTA, USIG, VCIT, XLF,
• Sold Out: EDU, ACMR, LNT, HOLI, MCK, PRMW, OUT, KNX, PINC, ENVA, FAF, ZEN, SC, TWTR, VEDL, COTY, YY, REGI, FLT, TAL, VGK, ENIC, GDS, BILI, PDD, THCB, JMIA, ALUS, NKLA, PDAC, MYTE, DTM, CQQQ, ESPO, ISHG, ALXN, MXIM, AMX, AN, BIG, CALM, DTE, EIX, ENIA, EQR, RE, FLO, GBX, JKHY, TBI, MLM, STNG, MTH, MPWR, NYT, PKI, PNW, ROL, JOE, TRI, WST, WWE, HNRG, DK, APPS, RGA,

For the details of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's stock buys and sells, go to https://www.gurufocus.com/guru/dz+bank+ag+deutsche+zentral+genossenschafts+bank%2C+frankfurt+am+main/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 12,249,620 shares, 5.62% of the total portfolio. Shares added by 18.27%
2. Apple Inc (AAPL) - 19,305,659 shares, 4.45% of the total portfolio. Shares added by 11.63%
3. Linde PLC (LIN) - 8,510,782 shares, 4.09% of the total portfolio. Shares added by 8.57%
4. Amazon.com Inc (AMZN) - 588,861 shares, 3.15% of the total portfolio. Shares reduced by 12.69%
5. Alphabet Inc (GOOGL) - 696,185 shares, 3.03% of the total portfolio. Shares reduced by 11.49%

DZ BANK AG Deutsche Zentral Genossenschafts Bank, initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $103.045800. The impact to a portfolio due to this purchase was 0.41%. The holding were 2,437,545 shares as of 2021-09-30.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, initiated holding in Seagen Inc. The purchase prices were between $142.45 and $169.82, with an estimated average price of $155.61. The stock is now traded at around $179.250000. The impact to a portfolio due to this purchase was 0.05%. The holding were 167,055 shares as of 2021-09-30.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, initiated holding in Donaldson Co Inc. The purchase prices were between $57.41 and $69.09, with an estimated average price of $64.44. The stock is now traded at around $62.935000. The impact to a portfolio due to this purchase was 0.03%. The holding were 334,458 shares as of 2021-09-30.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, initiated holding in Expeditors International of Washington Inc. The purchase prices were between $119.13 and $130.36, with an estimated average price of $125.19. The stock is now traded at around $130.060000. The impact to a portfolio due to this purchase was 0.02%. The holding were 83,914 shares as of 2021-09-30.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, initiated holding in SiteOne Landscape Supply Inc. The purchase prices were between $165.99 and $207.98, with an estimated average price of $188.92. The stock is now traded at around $247.100000. The impact to a portfolio due to this purchase was 0.01%. The holding were 16,413 shares as of 2021-09-30.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, initiated holding in Dillard's Inc. The purchase prices were between $164.47 and $210.06, with an estimated average price of $190.37. The stock is now traded at around $359.257300. The impact to a portfolio due to this purchase was 0.01%. The holding were 44,824 shares as of 2021-09-30.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, added to a holding in JPMorgan Chase & Co by 72.61%. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $166.170000. The impact to a portfolio due to this purchase was 1.1%. The holding were 9,816,444 shares as of 2021-09-30.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, added to a holding in Johnson & Johnson by 56.30%. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $163.010000. The impact to a portfolio due to this purchase was 0.74%. The holding were 7,852,732 shares as of 2021-09-30.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, added to a holding in The Walt Disney Co by 170.08%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $159.440000. The impact to a portfolio due to this purchase was 0.71%. The holding were 4,059,104 shares as of 2021-09-30.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, added to a holding in Abbott Laboratories by 153.56%. The purchase prices were between $116.66 and $129.06, with an estimated average price of $122.86. The stock is now traded at around $130.940000. The impact to a portfolio due to this purchase was 0.65%. The holding were 5,567,776 shares as of 2021-09-30.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, added to a holding in Salesforce.com Inc by 33.17%. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $305.248800. The impact to a portfolio due to this purchase was 0.54%. The holding were 4,944,744 shares as of 2021-09-30.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, added to a holding in NextEra Energy Inc by 52.62%. The purchase prices were between $74.19 and $86.48, with an estimated average price of $80.63. The stock is now traded at around $87.133400. The impact to a portfolio due to this purchase was 0.54%. The holding were 12,244,859 shares as of 2021-09-30.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $1.7 and $7.81, with an estimated average price of $3.23.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, sold out a holding in ACM Research Inc. The sale prices were between $75.22 and $110, with an estimated average price of $91.94.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, sold out a holding in Primo Water Corp. The sale prices were between $15.72 and $17.93, with an estimated average price of $16.85.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, sold out a holding in Hollysys Automation Technologies Ltd. The sale prices were between $14.53 and $21.02, with an estimated average price of $18.25.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, sold out a holding in McKesson Corp. The sale prices were between $188.42 and $208.66, with an estimated average price of $199.89.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, sold out a holding in Premier Inc. The sale prices were between $34.87 and $39.69, with an estimated average price of $36.83.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, reduced to a holding in Activision Blizzard Inc by 98.76%. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $66.470000. The impact to a portfolio due to this sale was -1.43%. DZ BANK AG Deutsche Zentral Genossenschafts Bank, still held 112,718 shares as of 2021-09-30.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, reduced to a holding in Lam Research Corp by 90.84%. The sale prices were between $565.97 and $649.78, with an estimated average price of $608.7. The stock is now traded at around $633.330000. The impact to a portfolio due to this sale was -1.17%. DZ BANK AG Deutsche Zentral Genossenschafts Bank, still held 109,013 shares as of 2021-09-30.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, reduced to a holding in Union Pacific Corp by 80.93%. The sale prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $243.125000. The impact to a portfolio due to this sale was -1.11%. DZ BANK AG Deutsche Zentral Genossenschafts Bank, still held 711,348 shares as of 2021-09-30.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, reduced to a holding in Meta Platforms Inc by 31.03%. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $342.810000. The impact to a portfolio due to this sale was -0.75%. DZ BANK AG Deutsche Zentral Genossenschafts Bank, still held 2,875,962 shares as of 2021-09-30.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, reduced to a holding in Constellation Brands Inc by 86.61%. The sale prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $230.550000. The impact to a portfolio due to this sale was -0.49%. DZ BANK AG Deutsche Zentral Genossenschafts Bank, still held 196,707 shares as of 2021-09-30.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, reduced to a holding in Zoetis Inc by 77.26%. The sale prices were between $189.29 and $209.69, with an estimated average price of $201.78. The stock is now traded at around $219.530000. The impact to a portfolio due to this sale was -0.45%. DZ BANK AG Deutsche Zentral Genossenschafts Bank, still held 421,814 shares as of 2021-09-30.