DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$25.8M

Holdings

1,121

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,121 positions)

StockValue
CSCOCISCO SYS INC
$2.6M
DUKDUKE ENERGY CORP NEW
$2.3M
COPCONOCOPHILLIPS
$2.1M
DISDISNEY WALT CO
$2.0M
BKNGBOOKING HLDGS INC
$1.9M
WMTWALMART INC
$1.8M
BNSBANK N S HALIFAX
$1.7M
AVYAVERY DENNISON CORP
$1.7M
MTDMETTLER TOLEDO INTERNATIONAL
$1.7M
TDTORONTO DOMINION BK ONT
$1.7M
CITCINTAS CORP
$1.6M
EXPEEXPEDIA GROUP INC
$1.6M
QCOMQUALCOMM INC
$1.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.5M
GSGOLDMAN SACHS GROUP INC
$1.5M
VVISA INC
$1.5M
SLBSCHLUMBERGER LTD
$1.5M
BACBANK AMER CORP
$1.5M
PXGBXPRAXAIR INC
$1.4M
AOSSMITH A O
$1.4M
APCANADARKO PETE CORP
$1.4M
MUMICRON TECHNOLOGY INC
$1.4M
IDXXIDEXX LABS INC
$1.4M
FMXFOMENTO ECONOMICO MEXICANO S
$1.4M
CNRCANADIAN NATL RY CO
$1.4M
UNMUNUM GROUP
$1.3M
SOSOUTHERN CO
$1.3M
UNHUNITEDHEALTH GROUP INC
$1.3M
GILDGILEAD SCIENCES INC
$1.3M
AMATAPPLIED MATLS INC
$1.3M
CMECME GROUP INC
$1.3M
HAINHAIN CELESTIAL GROUP INC
$1.3M
INTUINTUIT
$1.3M
GOOGLALPHABET INC
$1.3M
BACVERIZON COMMUNICATIONS INC
$1.2M
EXPDEXPEDITORS INTL WASH INC
$1.2M
UNPUNION PAC CORP
$1.2M
TJXTJX COS INC NEW
$1.2M
EDGGOLD FIELDS LTD NEW
$1.2M
RRXREGAL BELOIT CORP
$1.2M
AYIACUITY BRANDS INC
$1.2M
HALHALLIBURTON CO
$1.2M
MSFTMICROSOFT CORP
$1.2M
UBSUBS GROUP AG
$1.2M
CVXCHEVRON CORP NEW
$1.2M
TXNTEXAS INSTRS INC
$1.1M
SYYSYSCO CORP
$1.1M
QIAGEN NV
$1.1M
CLSCA INC
$1.1M
PXDEURPIONEER NAT RES CO
$1.1M
LECOLINCOLN ELEC HLDGS INC
$1.1M
DOWDUPONT INC
$1.1M
TRVCCITIGROUP INC
$1.1M
ATVIEURACTIVISION BLIZZARD INC
$1.1M
INTCINTEL CORP
$1.1M
BAXBAXTER INTL INC
$1.1M
IEXIDEX CORP
$1.1M
BMOBANK MONTREAL QUE
$1.0M
CELGCELGENE CORP
$1.0M
NVDANVIDIA CORP
$1.0M
DCIDONALDSON INC
$1.0M
WMWASTE MGMT INC DEL
$1.0M
PFEPFIZER INC
$1.0M
AMDADVANCED MICRO DEVICES INC
$1.0M
XYLXYLEM INC
$1.0M
ABBVABBVIE INC
$1.0M
ESEVERSOURCE ENERGY
$998K
FMCF M C CORP
$995K
PNCPNC FINL SVCS GROUP INC
$993K
CARAEURCARA THERAPEUTICS INC
$990K
EIXEDISON INTL
$988K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$985K
KOCOCA COLA CO
$979K
STTSTATE STR CORP
$977K
CATCATERPILLAR INC DEL
$977K
AXGNAXOGEN INC
$976K
PDC ENERGY INC
$974K
ENQENTEGRIS INC
$974K
APHAMPHENOL CORP NEW
$971K
UGIUGI CORP NEW
$967K
MEDICINES CO
$960K
AMGNAMGEN INC
$959K
COSTCOSTCO WHSL CORP NEW
$959K
SNPSSYNOPSYS INC
$956K
HONHONEYWELL INTL INC
$955K
ORLYO REILLY AUTOMOTIVE INC NEW
$953K
QRVOQORVO INC
$951K
AVPUSDAVON PRODS INC
$951K
BWABORGWARNER INC
$945K
ACADACADIA PHARMACEUTICALS INC
$941K
NKENIKE INC
$936K
CP.TOCANADIAN PAC RY LTD
$934K
EDUNEW ORIENTAL ED & TECH GRP I
$930K
JNJJOHNSON & JOHNSON
$928K
CARDTRONICS INC
$927K
FGENEURFIBROGEN INC
$924K
ONCBEIGENE LTD
$924K
WATWATERS CORP
$922K
GAPGAP INC DEL
$920K
CBRECBRE GROUP INC
$916K
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