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 |
|---|---|---|---|---|---|
| 101 | PKGPACKAGING CORP AMER | 651,051 | $59.6B | 0.27% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 358,506 | $58.8B | 0.27% | |
| 103 | TRGPTARGA RES CORP | 981,520 | $58.8B | 0.27% | |
| 104 | EWEDWARDS LIFESCIENCES CORP | 619,754 | $58.3B | 0.27% | |
| 105 | CVSCVS HEALTH CORP | 733,927 | $57.6B | 0.26% | |
| 106 | NEMNEWMONT MINING CORP | 1,741,215 | $57.4B | 0.26% | |
| 107 | —PRICELINE GRP INC | 40,000,000 | $56.9B | 0.26% | |
| 108 | HIGHARTFORD FINL SVCS GROUP INC | 1,173,185 | $56.4B | 0.26% | |
| 109 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,267,254 | $56.2B | 0.26% | |
| 110 | LLYLILLY ELI & CO | 646,468 | $54.4B | 0.25% | |
| 111 | —RED HAT INC | 41,550,000 | $54.0B | 0.25% | |
| 112 | EFXEQUIFAX INC | 392,987 | $53.7B | 0.24% | |
| 113 | INTC 3.25 08/01/39INTEL CORP | 29,950,000 | $52.3B | 0.24% | |
| 114 | EDUNEW ORIENTAL ED & TECH GRP I | 860,703 | $52.0B | 0.24% | |
| 115 | KOCOCA COLA CO | 1,224,307 | $52.0B | 0.24% | |
| 116 | DFSEURDISCOVER FINL SVCS | 752,656 | $51.5B | 0.23% | |
| 117 | GLWCORNING INC | 1,892,174 | $51.1B | 0.23% | |
| 118 | —ALLERGAN PLC | 212,423 | $50.8B | 0.23% | |
| 119 | GMGENERAL MTRS CO | 1,434,176 | $50.7B | 0.23% | |
| 120 | AEPAMERICAN ELEC PWR INC | 746,685 | $50.1B | 0.23% | |
| 121 | —LAM RESEARCH CORP | 23,450,000 | $49.7B | 0.23% | |
| 122 | —INTEL CORP | 35,550,000 | $48.2B | 0.22% | |
| 123 | XOMEXXON MOBIL CORP | 582,844 | $47.8B | 0.22% | |
| 124 | AYIACUITY BRANDS INC | 233,929 | $47.7B | 0.22% | |
| 125 | —MONSANTO CO NEW | 417,509 | $47.3B | 0.22% | |
| 126 | FEFIRSTENERGY CORP | 1,471,933 | $46.8B | 0.21% | |
| 127 | DISDISNEY WALT CO | 412,767 | $46.8B | 0.21% | |
| 128 | SYFSYNCHRONY FINL | 1,347,128 | $46.2B | 0.21% | |
| 129 | GILDGILEAD SCIENCES INC | 678,767 | $46.1B | 0.21% | |
| 130 | —EXPRESS SCRIPTS HLDG CO | 686,675 | $45.3B | 0.21% | |
| 131 | EMREMERSON ELEC CO | 747,790 | $44.7B | 0.20% | |
| 132 | GRMNGARMIN LTD | 852,905 | $43.6B | 0.20% | |
| 133 | NUENUCOR CORP | 720,853 | $43.0B | 0.20% | |
| 134 | AJGGALLAGHER ARTHUR J & CO | 750,710 | $42.4B | 0.19% | |
| 135 | —ILLUMINA INC | 42,000,000 | $42.4B | 0.19% | |
| 136 | ABTABBOTT LABS | 951,004 | $42.3B | 0.19% | |
| 137 | AMZNAMAZON COM INC | 46,650 | $41.4B | 0.19% | |
| 138 | NBL2EURNOBLE ENERGY INC | 1,204,164 | $41.4B | 0.19% | |
| 139 | BIDUNBAIDU INC | 237,429 | $41.0B | 0.19% | |
| 140 | —DELPHI AUTOMOTIVE PLC | 502,032 | $40.4B | 0.18% | |
| 141 | TXNTEXAS INSTRS INC | 500,288 | $40.3B | 0.18% | |
| 142 | PXDEURPIONEER NAT RES CO | 213,635 | $39.8B | 0.18% | |
| 143 | HDBHDFC BANK LTD | 517,185 | $38.9B | 0.18% | |
| 144 | NLYEURANNALY CAP MGMT INC | 3,407,914 | $37.9B | 0.17% | |
| 145 | SLBSCHLUMBERGER LTD | 466,937 | $36.5B | 0.17% | |
| 146 | FISVFISERV INC | 315,034 | $36.3B | 0.17% | |
| 147 | EWAISHARES | 1,561,362 | $35.3B | 0.16% | |
| 148 | —PRICELINE GRP INC | 31,250,000 | $35.1B | 0.16% | |
| 149 | ABBVABBVIE INC | 529,480 | $34.5B | 0.16% | |
| 150 | BXUSDBLACKSTONE GROUP L P | 1,137,973 | $33.8B | 0.15% | |
| 151 | ITUBITAU UNIBANCO HLDG SA | 2,740,418 | $33.1B | 0.15% | |
| 152 | GEGENERAL ELECTRIC CO | 1,103,761 | $32.9B | 0.15% | |
| 153 | TSNTYSON FOODS INC | 530,909 | $32.8B | 0.15% | |
| 154 | ELV 2.75 10/15/42ANTHEM INC | 13,550,000 | $30.9B | 0.14% | |
| 155 | —ENEL AMERICAS S A | 2,966,623 | $30.8B | 0.14% | |
| 156 | —MEAD JOHNSON NUTRITION CO | 340,370 | $30.3B | 0.14% | |
| 157 | —REYNOLDS AMERICAN INC | 467,338 | $29.5B | 0.13% | |
| 158 | USBUS BANCORP DEL | 556,677 | $28.7B | 0.13% | |
| 159 | —PRICELINE GRP INC | 14,900,000 | $28.1B | 0.13% | |
| 160 | —YAHOO INC | 26,950,000 | $27.9B | 0.13% | |
| 161 | CNRCANADIAN NATL RY CO | 368,990 | $27.2B | 0.12% | |
| 162 | —XILINX INC | 13,300,000 | $26.9B | 0.12% | |
| 163 | ABXBARRICK GOLD CORP | 1,393,213 | $26.5B | 0.12% | |
| 164 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 25,150,000 | $25.4B | 0.12% | |
| 165 | NEMNEWMONT MINING CORP | 770,000 | $25.4B | 0.12% | Call |
| 166 | INFYINFOSYS LTD | 1,571,341 | $24.8B | 0.11% | |
| 167 | —AMERICAN RLTY CAP PPTYS INC | 24,500,000 | $24.6B | 0.11% | |
| 168 | BACBANK AMER CORP | 1,016,007 | $24.0B | 0.11% | |
| 169 | —ARES CAP CORP | 23,300,000 | $23.8B | 0.11% | |
| 170 | APHAMPHENOL CORP NEW | 327,937 | $23.3B | 0.11% | |
| 171 | DRIDARDEN RESTAURANTS INC | 277,149 | $23.2B | 0.11% | |
| 172 | SF9SANDERSON FARMS INC | 223,259 | $23.2B | 0.11% | |
| 173 | ELLAUDER ESTEE COS INC | 271,889 | $23.1B | 0.11% | |
| 174 | CAGCONAGRA BRANDS INC | 568,261 | $22.9B | 0.10% | |
| 175 | HALHALLIBURTON CO | 460,774 | $22.7B | 0.10% | |
| 176 | TTELUS CORP | 691,573 | $22.4B | 0.10% | |
| 177 | —CITRIX SYS INC | 17,800,000 | $22.4B | 0.10% | |
| 178 | CTLEURCENTURYLINK INC | 924,720 | $21.8B | 0.10% | |
| 179 | —AUSTRALIA & NEW ZEALA BKG 14 | 21,000,000 | $21.6B | 0.10% | |
| 180 | MCKMCKESSON CORP | 142,373 | $21.1B | 0.10% | |
| 181 | MGAMAGNA INTL INC | 483,423 | $20.8B | 0.09% | |
| 182 | —TEVA PHARMACEUTICAL FIN LLC | 19,150,000 | $20.3B | 0.09% | |
| 183 | —ILLUMINA INC | 19,650,000 | $20.3B | 0.09% | |
| 184 | UTHUNITED THERAPEUTICS CORP DEL | 142,351 | $19.3B | 0.09% | |
| 185 | —MACQUARIE INFRASTRUCTURE COR | 19,500,000 | $19.1B | 0.09% | |
| 186 | FFORD MTR CO DEL | 1,624,146 | $18.9B | 0.09% | |
| 187 | —CHANGYOU COM LTD | 669,588 | $18.8B | 0.09% | |
| 188 | —AKAMAI TECHNOLOGIES INC | 18,750,000 | $18.6B | 0.08% | |
| 189 | —DEUTSCHE BK AG | 9,267,608 | $18.2B | 0.08% | |
| 190 | TSCOTRACTOR SUPPLY CO | 257,285 | $17.7B | 0.08% | |
| 191 | —BIOVERATIV INC | 321,618 | $17.5B | 0.08% | |
| 192 | NOWSERVICENOW INC | 197,810 | $17.3B | 0.08% | |
| 193 | ABGAMERISOURCEBERGEN CORP | 195,438 | $17.3B | 0.08% | |
| 194 | MUMICRON TECHNOLOGY INC | 590,170 | $17.1B | 0.08% | |
| 195 | —WHITEWAVE FOODS CO | 300,000 | $16.8B | 0.08% | |
| 196 | —SPIRIT RLTY CAP INC NEW | 16,250,000 | $16.7B | 0.08% | |
| 197 | —OLD REP INTL CORP | 12,500,000 | $16.6B | 0.08% | |
| 198 | —SALESFORCE COM INC | 12,750,000 | $16.4B | 0.07% | |
| 199 | AXPAMERICAN EXPRESS CO | 206,910 | $16.4B | 0.07% | |
| 200 | —SPIRIT RLTY CAP INC NEW | 16,000,000 | $16.2B | 0.07% |