DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$30.8T
Holdings
720
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,391,271 | $1.2T | 3.98% | Put |
| 2 | LINLINDE PLC | 6,231,462 | $1.1T | 3.55% | |
| 3 | GOOGLALPHABET INC | 768,382 | $904.3B | 2.94% | Put |
| 4 | PGPROCTER AND GAMBLE CO | 7,114,693 | $740.3B | 2.41% | Call |
| 5 | JPMJPMORGAN CHASE & CO | 7,064,199 | $715.1B | 2.32% | Call |
| 6 | AMZNAMAZON COM INC | 400,619 | $713.4B | 2.32% | |
| 7 | CSCOCISCO SYS INC | 13,182,128 | $711.7B | 2.31% | |
| 8 | AAPLAPPLE INC | 3,631,238 | $689.8B | 2.24% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 3,612,120 | $659.0B | 2.14% | Call |
| 10 | CMECME GROUP INC | 3,261,922 | $536.8B | 1.74% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 2,051,029 | $507.1B | 1.65% | Call |
| 12 | MRKMERCK & CO INC | 5,962,698 | $495.9B | 1.61% | |
| 13 | MAMASTERCARD INC | 2,048,087 | $482.2B | 1.57% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 1,747,523 | $478.3B | 1.55% | |
| 15 | DHRDANAHER CORPORATION | 3,563,976 | $470.5B | 1.53% | |
| 16 | VVISA INC | 2,937,570 | $458.8B | 1.49% | Call |
| 17 | HONHONEYWELL INTL INC | 2,841,871 | $451.6B | 1.47% | |
| 18 | AONAON PLC | 2,609,806 | $445.5B | 1.45% | |
| 19 | NKENIKE INC | 4,981,812 | $419.5B | 1.36% | |
| 20 | ADBEADOBE INC | 1,565,599 | $417.2B | 1.36% | Put |
| 21 | ECLECOLAB INC | 2,032,749 | $358.9B | 1.17% | |
| 22 | CVXCHEVRON CORP NEW | 2,869,248 | $353.4B | 1.15% | |
| 23 | GOOGALPHABET INC | 280,540 | $329.3B | 1.07% | |
| 24 | WFCWELLS FARGO CO NEW | 6,443,940 | $311.4B | 1.01% | |
| 25 | NTRNUTRIEN LTD | 5,887,571 | $310.6B | 1.01% | |
| 26 | LLYLILLY ELI & CO | 2,393,137 | $310.5B | 1.01% | |
| 27 | PYPLPAYPAL HLDGS INC | 2,930,638 | $304.3B | 0.99% | Call |
| 28 | WMWASTE MGMT INC DEL | 2,841,487 | $295.3B | 0.96% | |
| 29 | SUSUNCOR ENERGY INC NEW | 8,998,829 | $291.8B | 0.95% | |
| 30 | NEENEXTERA ENERGY INC | 1,480,923 | $286.3B | 0.93% | |
| 31 | DEDEERE & CO | 1,742,205 | $278.4B | 0.90% | |
| 32 | TJXTJX COS INC NEW | 5,056,175 | $269.0B | 0.87% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 4,543,555 | $268.7B | 0.87% | |
| 34 | TMUST MOBILE US INC | 3,861,173 | $266.8B | 0.87% | |
| 35 | TXNTEXAS INSTRS INC | 2,361,628 | $250.5B | 0.81% | |
| 36 | ELVANTHEM INC | 865,846 | $248.5B | 0.81% | |
| 37 | MCDMCDONALDS CORP | 1,306,594 | $248.1B | 0.81% | |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC | 344,520 | $244.7B | 0.80% | |
| 39 | NVDANVIDIA CORP | 1,350,490 | $242.5B | 0.79% | |
| 40 | MDLZMONDELEZ INTL INC | 4,798,457 | $239.6B | 0.78% | |
| 41 | SYKSTRYKER CORP | 1,186,382 | $234.3B | 0.76% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 5,865,276 | $225.1B | 0.73% | |
| 43 | LVSLAS VEGAS SANDS CORP | 3,629,877 | $221.3B | 0.72% | |
| 44 | ZTSZOETIS INC | 2,154,996 | $216.9B | 0.70% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 713 | $214.8B | 0.70% | |
| 46 | CFCF INDS HLDGS INC | 5,173,333 | $211.5B | 0.69% | |
| 47 | METAFACEBOOK INC | 1,202,672 | $200.5B | 0.65% | |
| 48 | MCOMOODYS CORP | 1,080,504 | $195.7B | 0.64% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 1,504,879 | $194.0B | 0.63% | |
| 50 | SPYSPDR S&P 500 ETF TR | 667,586 | $188.6B | 0.61% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 2,403,899 | $183.0B | 0.59% | |
| 52 | WPWORLDPAY INC | 1,593,808 | $180.9B | 0.59% | |
| 53 | HIGHARTFORD FINL SVCS GROUP INC | 3,535,696 | $175.8B | 0.57% | |
| 54 | USBUS BANCORP DEL | 3,494,256 | $168.4B | 0.55% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 1,893,178 | $167.3B | 0.54% | |
| 56 | CNRCANADIAN NATL RY CO | 1,861,923 | $166.8B | 0.54% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 1,123,013 | $158.3B | 0.51% | |
| 58 | PSXPHILLIPS 66 | 1,648,862 | $156.9B | 0.51% | |
| 59 | NFLXNETFLIX INC | 439,724 | $156.8B | 0.51% | |
| 60 | EOGEOG RES INC | 1,633,849 | $155.5B | 0.51% | |
| 61 | HESHESS CORP | 2,370,766 | $142.8B | 0.46% | |
| 62 | FTVFORTIVE CORP | 1,679,690 | $140.9B | 0.46% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 509,293 | $137.3B | 0.45% | |
| 64 | SLBSCHLUMBERGER LTD | 3,126,655 | $136.2B | 0.44% | |
| 65 | ROSTROSS STORES INC | 1,460,370 | $136.0B | 0.44% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 700,471 | $134.5B | 0.44% | |
| 67 | RYROYAL BK CDA MONTREAL QUE | 1,708,030 | $128.9B | 0.42% | |
| 68 | PLDPROLOGIS INC | 1,783,108 | $128.3B | 0.42% | |
| 69 | FISVFISERV INC | 1,427,344 | $126.0B | 0.41% | |
| 70 | MSCIMSCI INC | 629,464 | $125.2B | 0.41% | |
| 71 | GILDGILEAD SCIENCES INC | 1,813,398 | $117.9B | 0.38% | |
| 72 | IQVIQVIA HLDGS INC | 796,291 | $114.5B | 0.37% | |
| 73 | DTEDTE ENERGY CO | 902,713 | $112.6B | 0.37% | |
| 74 | AFGAMERICAN FINL GROUP INC OHIO | 1,150,842 | $110.7B | 0.36% | |
| 75 | PFEPFIZER INC | 2,588,303 | $109.9B | 0.36% | |
| 76 | —QIAGEN NV | 2,707,321 | $109.8B | 0.36% | |
| 77 | INTCINTEL CORP | 2,001,932 | $107.3B | 0.35% | |
| 78 | BCEBCE INC | 2,371,353 | $105.3B | 0.34% | |
| 79 | JNJJOHNSON & JOHNSON | 741,097 | $103.6B | 0.34% | |
| 80 | SBUXSTARBUCKS CORP | 1,346,208 | $100.1B | 0.33% | Put |
| 81 | MCXMCCORMICK & CO INC | 659,648 | $99.4B | 0.32% | |
| 82 | CLCOLGATE PALMOLIVE CO | 1,427,026 | $97.8B | 0.32% | |
| 83 | DBDEUTSCHE BANK AG | 11,535,156 | $94.0B | 0.31% | Put |
| 84 | DYHTARGET CORP | 1,156,062 | $92.8B | 0.30% | |
| 85 | AZOAUTOZONE INC | 88,978 | $91.1B | 0.30% | |
| 86 | ACNACCENTURE PLC IRELAND | 506,460 | $89.2B | 0.29% | |
| 87 | FLRFLUOR CORP NEW | 2,365,446 | $87.0B | 0.28% | |
| 88 | GEGENERAL ELECTRIC CO | 8,263,728 | $82.5B | 0.27% | |
| 89 | TAT&T INC | 2,514,094 | $78.7B | 0.26% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 1,636,169 | $78.1B | 0.25% | |
| 91 | OMCOMNICOM GROUP INC | 1,047,991 | $76.5B | 0.25% | |
| 92 | EWJISHARES INC | 1,380,101 | $75.5B | 0.25% | |
| 93 | MDTMEDTRONIC PLC | 690,568 | $62.8B | 0.20% | |
| 94 | AMGNAMGEN INC | 312,436 | $59.4B | 0.19% | |
| 95 | BAXBAXTER INTL INC | 719,453 | $58.5B | 0.19% | |
| 96 | AMATAPPLIED MATLS INC | 1,455,285 | $57.7B | 0.19% | |
| 97 | ABBVABBVIE INC | 687,466 | $55.4B | 0.18% | |
| 98 | ABTABBOTT LABS | 690,891 | $55.2B | 0.18% | Call |
| 99 | BIIBBIOGEN INC | 233,182 | $55.1B | 0.18% | |
| 100 | WECWEC ENERGY GROUP INC | 678,554 | $53.7B | 0.17% |
Page 1 of 8Next