DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$25.8T
Holdings
1,121
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,541,028 | $674.2B | 2.61% | |
| 2 | JPMJPMORGAN CHASE & CO | 5,217,903 | $562.5B | 2.18% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 3,045,446 | $530.2B | 2.05% | Call |
| 4 | GOOGLALPHABET INC | 481,378 | $499.3B | 1.93% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 1,886,307 | $475.1B | 1.84% | Call |
| 6 | AMZNAMAZON COM INC | 322,595 | $453.1B | 1.76% | |
| 7 | AAPLAPPLE INC | 2,546,605 | $420.2B | 1.63% | |
| 8 | VVISA INC | 3,464,982 | $404.8B | 1.57% | |
| 9 | MAMASTERCARD INCORPORATED | 2,204,160 | $378.9B | 1.47% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 1,801,880 | $364.9B | 1.41% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 3,697,435 | $363.6B | 1.41% | |
| 12 | PFEPFIZER INC | 9,799,571 | $346.9B | 1.34% | |
| 13 | AMATAPPLIED MATLS INC | 6,004,105 | $334.0B | 1.29% | Call |
| 14 | SUSUNCOR ENERGY INC NEW | 9,868,530 | $331.8B | 1.29% | |
| 15 | WFCWELLS FARGO CO NEW | 6,131,426 | $321.3B | 1.24% | |
| 16 | AONAON PLC | 2,207,993 | $303.3B | 1.17% | |
| 17 | GOOGALPHABET INC | 301,087 | $298.4B | 1.16% | Call |
| 18 | CMECME GROUP INC | 1,841,128 | $297.8B | 1.15% | |
| 19 | PYPLPAYPAL HLDGS INC | 3,904,660 | $296.2B | 1.15% | Call |
| 20 | 7HPHP INC | 13,486,727 | $295.6B | 1.15% | |
| 21 | MMM3M CO | 1,364,942 | $292.3B | 1.13% | |
| 22 | HDHOME DEPOT INC | 1,650,066 | $285.5B | 1.11% | |
| 23 | AMGNAMGEN INC | 1,668,989 | $284.9B | 1.10% | |
| 24 | MRKMERCK & CO INC | 5,004,318 | $270.6B | 1.05% | Call |
| 25 | CVXCHEVRON CORP NEW | 2,312,410 | $259.7B | 1.01% | |
| 26 | METAFACEBOOK INC | 1,616,633 | $257.0B | 1.00% | Call |
| 27 | MCOMOODYS CORP | 1,610,612 | $252.5B | 0.98% | |
| 28 | NKENIKE INC | 3,760,422 | $247.1B | 0.96% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 698,554 | $242.5B | 0.94% | |
| 30 | HONHONEYWELL INTL INC | 1,531,912 | $213.9B | 0.83% | |
| 31 | USBUS BANCORP DEL | 4,188,128 | $211.5B | 0.82% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 205,760 | $207.4B | 0.80% | Call |
| 33 | ORCLORACLE CORP | 4,431,238 | $202.7B | 0.79% | |
| 34 | BIIBBIOGEN INC | 734,659 | $201.1B | 0.78% | |
| 35 | LVSLAS VEGAS SANDS CORP | 2,829,589 | $200.3B | 0.78% | |
| 36 | TMUST MOBILE US INC | 3,271,896 | $199.7B | 0.77% | Call |
| 37 | CLCOLGATE PALMOLIVE CO | 2,790,643 | $197.1B | 0.76% | |
| 38 | INTCINTEL CORP | 3,724,194 | $193.8B | 0.75% | |
| 39 | DBDEUTSCHE BANK AG | 13,589,472 | $189.3B | 0.73% | Call |
| 40 | BAXBAXTER INTL INC | 2,831,257 | $184.1B | 0.71% | |
| 41 | DHRDANAHER CORP DEL | 1,916,513 | $180.3B | 0.70% | |
| 42 | EAELECTRONIC ARTS INC | 1,442,195 | $174.9B | 0.68% | |
| 43 | JNJJOHNSON & JOHNSON | 1,387,044 | $172.9B | 0.67% | |
| 44 | DOXAMDOCS LTD | 1,924,862 | $164.7B | 0.64% | |
| 45 | UBSUBS GROUP AG | 9,357,465 | $164.2B | 0.64% | Call |
| 46 | PGPROCTER AND GAMBLE CO | 2,112,308 | $163.9B | 0.63% | |
| 47 | PXGBXPRAXAIR INC | 1,091,968 | $157.6B | 0.61% | |
| 48 | DTEDTE ENERGY CO | 1,417,972 | $148.0B | 0.57% | |
| 49 | —AETNA INC NEW | 875,536 | $148.0B | 0.57% | |
| 50 | NEENEXTERA ENERGY INC | 942,222 | $146.8B | 0.57% | |
| 51 | ROSTROSS STORES INC | 1,848,144 | $144.1B | 0.56% | |
| 52 | MCDMCDONALDS CORP | 955,254 | $143.0B | 0.55% | |
| 53 | RYROYAL BK CDA MONTREAL QUE | 1,869,288 | $141.3B | 0.55% | |
| 54 | CSCOCISCO SYS INC | 3,289,868 | $139.7B | 0.54% | |
| 55 | TRVCCITIGROUP INC | 1,992,118 | $131.9B | 0.51% | |
| 56 | ECLECOLAB INC | 956,008 | $131.0B | 0.51% | |
| 57 | HUMHUMANA INC | 474,389 | $127.5B | 0.49% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,571,929 | $126.5B | 0.49% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 405 | $121.1B | 0.47% | |
| 60 | APCANADARKO PETE CORP | 1,999,275 | $120.8B | 0.47% | |
| 61 | MFCMANULIFE FINL CORP | 6,186,321 | $114.8B | 0.44% | |
| 62 | CSXCSX CORP | 1,859,660 | $113.8B | 0.44% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 531,885 | $113.8B | 0.44% | |
| 64 | CRCCANADIAN NAT RES LTD | 3,601,789 | $113.2B | 0.44% | |
| 65 | PRAHPRA HEALTH SCIENCES INC | 1,415,691 | $111.1B | 0.43% | |
| 66 | PEPPEPSICO INC | 1,050,588 | $110.3B | 0.43% | |
| 67 | ROKROCKWELL AUTOMATION INC | 628,495 | $109.5B | 0.42% | |
| 68 | VLOVALERO ENERGY CORP NEW | 1,158,302 | $107.5B | 0.42% | |
| 69 | GILDGILEAD SCIENCES INC | 1,453,009 | $106.6B | 0.41% | |
| 70 | ELVANTHEM INC | 482,340 | $106.0B | 0.41% | |
| 71 | PSXPHILLIPS 66 | 1,089,097 | $104.5B | 0.40% | |
| 72 | AFGAMERICAN FINL GROUP INC OHIO | 928,774 | $104.2B | 0.40% | |
| 73 | ACNACCENTURE PLC IRELAND | 682,359 | $98.5B | 0.38% | |
| 74 | HPEHEWLETT PACKARD ENTERPRISE C | 5,465,629 | $95.9B | 0.37% | |
| 75 | —CITRIX SYS INC | 71,400,000 | $94.6B | 0.37% | |
| 76 | —QIAGEN NV | 2,913,840 | $94.1B | 0.36% | |
| 77 | EOGEOG RES INC | 893,023 | $94.0B | 0.36% | |
| 78 | MDLZMONDELEZ INTL INC | 2,279,652 | $93.4B | 0.36% | |
| 79 | FTVFORTIVE CORP | 1,280,294 | $92.3B | 0.36% | |
| 80 | CNRCANADIAN NATL RY CO | 1,255,718 | $88.9B | 0.34% | |
| 81 | TWXCHFTIME WARNER INC | 928,930 | $88.2B | 0.34% | |
| 82 | CICIGNA CORPORATION | 523,029 | $87.7B | 0.34% | |
| 83 | FISVFISERV INC | 1,325,947 | $86.9B | 0.34% | |
| 84 | BCEBCE INC | 1,964,636 | $84.5B | 0.33% | |
| 85 | HESHESS CORP | 1,654,926 | $83.8B | 0.32% | |
| 86 | —MICHAEL KORS HLDGS LTD | 1,453,823 | $83.2B | 0.32% | |
| 87 | FLRFLUOR CORP NEW | 1,399,373 | $80.1B | 0.31% | |
| 88 | COTYCOTY INC | 4,303,268 | $78.8B | 0.31% | |
| 89 | YYEURYY INC | 738,916 | $77.7B | 0.30% | |
| 90 | WYWEYERHAEUSER CO | 2,214,805 | $77.5B | 0.30% | |
| 91 | TAT&T INC | 2,154,227 | $75.7B | 0.29% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | 1,038,532 | $75.3B | 0.29% | |
| 93 | NEMNEWMONT MINING CORP | 1,920,760 | $75.0B | 0.29% | Call |
| 94 | —PRICELINE GRP INC | 46,500,000 | $74.7B | 0.29% | |
| 95 | LNCLINCOLN NATL CORP IND | 1,019,118 | $74.5B | 0.29% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 527,042 | $73.5B | 0.28% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 519,280 | $73.3B | 0.28% | |
| 98 | CMCSACOMCAST CORP NEW | 2,156,142 | $72.5B | 0.28% | |
| 99 | WPWORLDPAY INC | 881,543 | $72.5B | 0.28% | |
| 100 | PEOEXELON CORP | 1,829,411 | $71.4B | 0.28% |
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