DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$22.0T
Holdings
882
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 4,004,294 | $452.1B | 2.06% | |
| 2 | METAFACEBOOK INC | 3,113,734 | $442.3B | 2.01% | |
| 3 | MSFTMICROSOFT CORP | 6,397,049 | $421.3B | 1.92% | |
| 4 | WFCWELLS FARGO & CO NEW | 6,992,865 | $389.2B | 1.77% | |
| 5 | GOOGLALPHABET INC | 444,827 | $377.1B | 1.72% | |
| 6 | JPMJPMORGAN CHASE & CO | 4,221,227 | $370.8B | 1.69% | |
| 7 | MRKMERCK & CO INC | 5,657,293 | $359.5B | 1.64% | |
| 8 | AAPLAPPLE INC | 2,394,547 | $344.0B | 1.57% | |
| 9 | VVISA INC | 3,496,587 | $310.7B | 1.42% | |
| 10 | PFEPFIZER INC | 8,924,495 | $305.3B | 1.39% | |
| 11 | GOOGALPHABET INC | 344,392 | $285.7B | 1.30% | |
| 12 | WMTWAL-MART STORES INC | 3,951,614 | $284.8B | 1.30% | |
| 13 | CMCSACOMCAST CORP NEW | 7,439,068 | $279.6B | 1.27% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 2,566,667 | $276.8B | 1.26% | |
| 15 | SUSUNCOR ENERGY INC NEW | 8,916,427 | $273.0B | 1.24% | |
| 16 | UNPUNION PAC CORP | 2,444,157 | $258.9B | 1.18% | |
| 17 | INTCINTEL CORP | 6,786,644 | $244.8B | 1.11% | |
| 18 | AMGNAMGEN INC | 1,466,430 | $240.6B | 1.10% | |
| 19 | MDTMEDTRONIC PLC | 2,883,268 | $232.3B | 1.06% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 921 | $230.1B | 1.05% | |
| 21 | MAMASTERCARD INCORPORATED | 2,033,799 | $228.7B | 1.04% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 973,630 | $223.7B | 1.02% | |
| 23 | BIIBBIOGEN INC | 760,672 | $208.0B | 0.95% | |
| 24 | NOCNORTHROP GRUMMAN CORP | 858,349 | $204.1B | 0.93% | |
| 25 | RYROYAL BK CDA MONTREAL QUE | 2,787,667 | $202.6B | 0.92% | |
| 26 | AZOAUTOZONE INC | 272,443 | $197.0B | 0.90% | |
| 27 | AONAON PLC | 1,642,422 | $194.9B | 0.89% | |
| 28 | HDHOME DEPOT INC | 1,326,026 | $194.7B | 0.89% | |
| 29 | JNJJOHNSON & JOHNSON | 1,559,034 | $194.2B | 0.88% | |
| 30 | CLCOLGATE PALMOLIVE CO | 2,639,491 | $193.2B | 0.88% | |
| 31 | NKENIKE INC | 3,462,667 | $193.0B | 0.88% | |
| 32 | 7HPHP INC | 10,716,434 | $191.6B | 0.87% | |
| 33 | MCOMOODYS CORP | 1,690,400 | $189.4B | 0.86% | |
| 34 | CMECME GROUP INC | 1,553,837 | $184.6B | 0.84% | |
| 35 | LVSLAS VEGAS SANDS CORP | 3,221,696 | $183.9B | 0.84% | |
| 36 | MCDMCDONALDS CORP | 1,404,822 | $182.1B | 0.83% | |
| 37 | CVXCHEVRON CORP NEW | 1,656,360 | $177.8B | 0.81% | |
| 38 | SPYSPDR S&P 500 ETF TR | 749,277 | $176.6B | 0.80% | |
| 39 | AMATAPPLIED MATLS INC | 4,376,600 | $170.3B | 0.78% | |
| 40 | PGPROCTER AND GAMBLE CO | 1,867,144 | $167.8B | 0.76% | |
| 41 | DBDEUTSCHE BANK AG | 9,686,632 | $167.1B | 0.76% | |
| 42 | TRVCCITIGROUP INC | 2,768,706 | $165.6B | 0.75% | |
| 43 | CSCOCISCO SYS INC | 4,836,172 | $163.5B | 0.74% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 1,043,234 | $160.2B | 0.73% | |
| 45 | MMM3M CO | 813,064 | $155.6B | 0.71% | |
| 46 | ACNACCENTURE PLC IRELAND | 1,239,475 | $148.6B | 0.68% | |
| 47 | T7DTRANSDIGM GROUP INC | 666,560 | $146.8B | 0.67% | |
| 48 | IEVISHARES TR | 3,499,587 | $146.5B | 0.67% | |
| 49 | DTEDTE ENERGY CO | 1,421,516 | $145.2B | 0.66% | |
| 50 | ORCLORACLE CORP | 3,210,244 | $143.2B | 0.65% | |
| 51 | BAXBAXTER INTL INC | 2,749,776 | $142.6B | 0.65% | |
| 52 | DBDEUTSCHE BANK AG | 8,251,480 | $142.3B | 0.65% | Call |
| 53 | WATWATERS CORP | 888,660 | $138.9B | 0.63% | |
| 54 | TMUST MOBILE US INC | 2,139,737 | $138.2B | 0.63% | |
| 55 | CICIGNA CORPORATION | 930,178 | $136.3B | 0.62% | |
| 56 | EWJISHARES INC | 2,623,121 | $135.1B | 0.62% | |
| 57 | ELVANTHEM INC | 786,733 | $130.1B | 0.59% | |
| 58 | TJXTJX COS INC NEW | 1,616,170 | $127.8B | 0.58% | |
| 59 | PXGBXPRAXAIR INC | 949,558 | $112.6B | 0.51% | |
| 60 | APCANADARKO PETE CORP | 1,791,268 | $111.1B | 0.51% | |
| 61 | —AETNA INC NEW | 852,456 | $108.7B | 0.50% | |
| 62 | ECLECOLAB INC | 860,957 | $107.9B | 0.49% | |
| 63 | DHRDANAHER CORP DEL | 1,239,707 | $106.0B | 0.48% | |
| 64 | HONHONEYWELL INTL INC | 842,976 | $105.3B | 0.48% | |
| 65 | PEPPEPSICO INC | 922,519 | $103.2B | 0.47% | |
| 66 | TAT&T INC | 2,408,364 | $100.1B | 0.46% | |
| 67 | NEENEXTERA ENERGY INC | 774,003 | $99.4B | 0.45% | |
| 68 | PYPLPAYPAL HLDGS INC | 2,304,284 | $99.2B | 0.45% | |
| 69 | BCEBCE INC | 2,194,471 | $97.0B | 0.44% | |
| 70 | IPGINTERPUBLIC GROUP COS INC | 3,943,990 | $96.9B | 0.44% | |
| 71 | —QIAGEN NV | 3,241,408 | $94.3B | 0.43% | |
| 72 | UBSUBS GROUP AG | 5,810,532 | $93.1B | 0.42% | |
| 73 | AMGAFFILIATED MANAGERS GROUP | 559,240 | $91.7B | 0.42% | |
| 74 | HUMHUMANA INC | 438,810 | $90.5B | 0.41% | |
| 75 | TWXCHFTIME WARNER INC | 903,727 | $88.3B | 0.40% | |
| 76 | DOXAMDOCS LTD | 1,430,706 | $87.3B | 0.40% | |
| 77 | ROKROCKWELL AUTOMATION INC | 559,157 | $87.1B | 0.40% | |
| 78 | EOGEOG RES INC | 886,605 | $86.5B | 0.39% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 491,316 | $85.6B | 0.39% | |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,436,014 | $85.5B | 0.39% | |
| 81 | AFGAMERICAN FINL GROUP INC OHIO | 879,611 | $83.9B | 0.38% | |
| 82 | LYBLYONDELLBASELL INDUSTRIES N | 895,915 | $81.7B | 0.37% | |
| 83 | WMWASTE MGMT INC DEL | 1,115,499 | $81.3B | 0.37% | |
| 84 | PSXPHILLIPS 66 | 1,000,483 | $79.3B | 0.36% | |
| 85 | KHCKRAFT HEINZ CO | 860,018 | $78.1B | 0.36% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 466,096 | $77.7B | 0.35% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 720,591 | $77.3B | 0.35% | |
| 88 | ALLEALLEGION PUB LTD CO | 1,017,466 | $77.0B | 0.35% | |
| 89 | MOALTRIA GROUP INC | 1,067,636 | $76.3B | 0.35% | |
| 90 | WYWEYERHAEUSER CO | 2,199,610 | $74.7B | 0.34% | |
| 91 | NTESNETEASE INC | 261,519 | $74.3B | 0.34% | |
| 92 | KMBKIMBERLY CLARK CORP | 549,968 | $72.4B | 0.33% | |
| 93 | PEOEXELON CORP | 1,928,972 | $69.4B | 0.32% | |
| 94 | ROSTROSS STORES INC | 1,017,783 | $67.0B | 0.31% | |
| 95 | LNCLINCOLN NATL CORP IND | 1,011,701 | $66.2B | 0.30% | |
| 96 | CMICUMMINS INC | 416,896 | $63.0B | 0.29% | |
| 97 | FTVFORTIVE CORP | 1,022,121 | $61.5B | 0.28% | |
| 98 | VLOVALERO ENERGY CORP NEW | 925,691 | $61.4B | 0.28% | |
| 99 | HESHESS CORP | 1,256,837 | $60.6B | 0.28% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 809,223 | $59.8B | 0.27% |
Page 1 of 9Next