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 |
|---|---|---|---|---|---|
| 101 | PKGPACKAGING CORP AMER | 620,768 | $70.0B | 0.27% | |
| 102 | NTRNUTRIEN LTD | 1,618,945 | $69.2B | 0.27% | |
| 103 | HIGHARTFORD FINL SVCS GROUP INC | 1,339,030 | $69.0B | 0.27% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 814,323 | $67.3B | 0.26% | |
| 105 | MCXMCCORMICK & CO INC | 665,982 | $65.6B | 0.25% | |
| 106 | SIVBEURSVB FINL GROUP | 267,983 | $64.3B | 0.25% | |
| 107 | —ILLUMINA INC | 57,950,000 | $64.1B | 0.25% | |
| 108 | TXNTEXAS INSTRS INC | 643,129 | $62.7B | 0.24% | |
| 109 | LLYLILLY ELI & CO | 805,794 | $62.3B | 0.24% | |
| 110 | DYHTARGET CORP | 882,184 | $61.3B | 0.24% | |
| 111 | ARMKARAMARK | 1,525,525 | $59.4B | 0.23% | |
| 112 | APHAMPHENOL CORP NEW | 679,806 | $58.6B | 0.23% | |
| 113 | NTESNETEASE INC | 208,004 | $58.3B | 0.23% | |
| 114 | DWDMORGAN STANLEY | 1,112,690 | $57.6B | 0.22% | |
| 115 | —MONSANTO CO NEW | 492,111 | $57.4B | 0.22% | |
| 116 | AJGGALLAGHER ARTHUR J & CO | 830,467 | $57.1B | 0.22% | |
| 117 | ITUBITAU UNIBANCO HLDG SA | 3,969,516 | $56.8B | 0.22% | |
| 118 | EDUNEW ORIENTAL ED & TECH GRP I | 612,617 | $53.7B | 0.21% | |
| 119 | TJXTJX COS INC NEW | 656,958 | $53.6B | 0.21% | |
| 120 | WECWEC ENERGY GROUP INC | 840,908 | $52.7B | 0.20% | |
| 121 | ABBVABBVIE INC | 585,493 | $51.6B | 0.20% | |
| 122 | —TWENTY FIRST CENTY FOX INC | 1,398,653 | $51.3B | 0.20% | |
| 123 | ABEVAMBEV SA | 7,011,293 | $51.0B | 0.20% | |
| 124 | MXIMMAXIM INTEGRATED PRODS INC | 845,644 | $50.9B | 0.20% | |
| 125 | FLEXFLEX LTD | 3,117,949 | $50.9B | 0.20% | |
| 126 | VAREURVARIAN MED SYS INC | 410,618 | $50.4B | 0.20% | |
| 127 | GRMNGARMIN LTD | 842,951 | $49.7B | 0.19% | |
| 128 | BIDUNBAIDU INC | 221,640 | $49.5B | 0.19% | |
| 129 | XOMEXXON MOBIL CORP | 705,804 | $49.4B | 0.19% | |
| 130 | AEPAMERICAN ELEC PWR INC | 715,097 | $49.0B | 0.19% | |
| 131 | TRGPTARGA RES CORP | 1,028,416 | $45.3B | 0.18% | |
| 132 | —ALLERGAN PLC | 268,339 | $45.2B | 0.17% | |
| 133 | BLDTOPBUILD CORP | 632,811 | $44.6B | 0.17% | |
| 134 | AESAES CORP | 3,862,695 | $43.9B | 0.17% | |
| 135 | KMBKIMBERLY CLARK CORP | 394,343 | $43.4B | 0.17% | |
| 136 | CELGCELGENE CORP | 484,745 | $43.2B | 0.17% | |
| 137 | DISDISNEY WALT CO | 454,603 | $41.7B | 0.16% | |
| 138 | KOCOCA COLA CO | 967,999 | $40.5B | 0.16% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 272,968 | $39.7B | 0.15% | |
| 140 | —AMERICAN RLTY CAP PPTYS INC | 39,000,000 | $39.0B | 0.15% | |
| 141 | FNFFIDELITY NATIONAL FINANCIAL | 973,557 | $39.0B | 0.15% | |
| 142 | MDTMEDTRONIC PLC | 524,500 | $38.9B | 0.15% | Call |
| 143 | ALSALLSTATE CORP | 405,128 | $38.4B | 0.15% | |
| 144 | —YAHOO INC | 27,200,000 | $38.0B | 0.15% | |
| 145 | —EXPRESS SCRIPTS HLDG CO | 533,750 | $36.9B | 0.14% | |
| 146 | LRCXEURLAM RESEARCH CORP | 181,349 | $36.8B | 0.14% | Call |
| 147 | —QIAGEN NV | 29,800,000 | $35.1B | 0.14% | |
| 148 | MOALTRIA GROUP INC | 599,081 | $35.0B | 0.14% | |
| 149 | AGNCAGNC INVT CORP | 1,781,500 | $33.7B | 0.13% | |
| 150 | NOWSERVICENOW INC | 202,366 | $33.5B | 0.13% | |
| 151 | NVDANVIDIA CORP | 184,310 | $33.0B | 0.13% | |
| 152 | ELLAUDER ESTEE COS INC | 216,471 | $32.4B | 0.13% | |
| 153 | OMCOMNICOM GROUP INC | 442,095 | $32.1B | 0.12% | |
| 154 | XLNXEURXILINX INC | 442,321 | $32.0B | 0.12% | |
| 155 | PXDEURPIONEER NAT RES CO | 185,927 | $31.9B | 0.12% | |
| 156 | PLDPROLOGIS INC | 497,018 | $31.3B | 0.12% | |
| 157 | MOSMOSAIC CO NEW | 1,284,285 | $30.9B | 0.12% | |
| 158 | INTC 3.25 08/01/39INTEL CORP | 12,350,000 | $30.9B | 0.12% | |
| 159 | TERTERADYNE INC | 674,908 | $30.9B | 0.12% | |
| 160 | INTUINTUIT | 177,512 | $30.8B | 0.12% | |
| 161 | CCLCARNIVAL CORP | 464,043 | $30.4B | 0.12% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 503,815 | $30.3B | 0.12% | |
| 163 | KHCKRAFT HEINZ CO | 500,891 | $30.2B | 0.12% | |
| 164 | CRMSALESFORCE COM INC | 298,180 | $30.0B | 0.12% | |
| 165 | PEGPUBLIC SVC ENTERPRISE GROUP | 594,111 | $29.8B | 0.12% | |
| 166 | UNPUNION PAC CORP | 257,115 | $29.1B | 0.11% | |
| 167 | —SPIRIT RLTY CAP INC NEW | 29,250,000 | $29.1B | 0.11% | |
| 168 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 24,250,000 | $28.8B | 0.11% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 629,189 | $28.5B | 0.11% | |
| 170 | —RED HAT INC | 14,050,000 | $28.5B | 0.11% | |
| 171 | WMTWALMART INC | 358,490 | $28.4B | 0.11% | |
| 172 | BACBANK AMER CORP | 968,606 | $28.4B | 0.11% | |
| 173 | MUMICRON TECHNOLOGY INC | 542,646 | $28.3B | 0.11% | |
| 174 | MDUMDU RES GROUP INC | 1,003,744 | $28.3B | 0.11% | |
| 175 | TTELUS CORP | 795,227 | $27.9B | 0.11% | |
| 176 | MPCMARATHON PETE CORP | 373,893 | $27.3B | 0.11% | |
| 177 | ENRENERGIZER HLDGS INC NEW | 457,629 | $27.3B | 0.11% | |
| 178 | CATCATERPILLAR INC DEL | 225,640 | $27.2B | 0.11% | Call |
| 179 | —NXP SEMICONDUCTORS N V | 21,750,000 | $26.9B | 0.10% | |
| 180 | CVSCVS HEALTH CORP | 470,036 | $26.6B | 0.10% | |
| 181 | HRBBLOCK H & R INC | 1,041,636 | $26.5B | 0.10% | |
| 182 | BABOEING CO | 122,466 | $26.4B | 0.10% | |
| 183 | BBYBEST BUY INC | 372,211 | $26.1B | 0.10% | |
| 184 | EMREMERSON ELEC CO | 376,057 | $25.6B | 0.10% | |
| 185 | RCI/BROGERS COMMUNICATIONS INC | 573,609 | $25.6B | 0.10% | |
| 186 | UTHUNITED THERAPEUTICS CORP DEL | 227,618 | $25.6B | 0.10% | |
| 187 | EIXEDISON INTL | 396,452 | $25.2B | 0.10% | |
| 188 | ELV 2.75 10/15/42ANTHEM INC | 8,200,000 | $24.9B | 0.10% | |
| 189 | TALTAL ED GROUP | 654,794 | $24.3B | 0.09% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 552,354 | $24.2B | 0.09% | |
| 191 | ADBEADOBE SYS INC | 108,817 | $23.5B | 0.09% | |
| 192 | PVHPVH CORP | 153,000 | $23.2B | 0.09% | |
| 193 | MTDMETTLER TOLEDO INTERNATIONAL | 40,268 | $23.2B | 0.09% | |
| 194 | —LAM RESEARCH CORP | 6,750,000 | $22.8B | 0.09% | |
| 195 | GLWCORNING INC | 804,221 | $22.4B | 0.09% | |
| 196 | CAGCONAGRA BRANDS INC | 601,939 | $22.2B | 0.09% | |
| 197 | MSIMOTOROLA SOLUTIONS INC | 208,259 | $21.9B | 0.08% | |
| 198 | COSTCOSTCO WHSL CORP NEW | 113,854 | $21.5B | 0.08% | |
| 199 | —VIPSHOP HLDGS LTD | 19,750,000 | $21.2B | 0.08% | |
| 200 | ABTABBOTT LABS | 390,578 | $21.2B | 0.08% |