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 |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT MNG CORP | 1,494,989 | $53.5B | 0.17% | |
| 102 | XOMEXXON MOBIL CORP | 661,269 | $53.4B | 0.17% | |
| 103 | FNFFIDELITY NATIONAL FINANCIAL | 1,448,745 | $53.0B | 0.17% | |
| 104 | PEOEXELON CORP | 1,007,715 | $50.5B | 0.16% | |
| 105 | METMETLIFE INC | 1,179,356 | $50.2B | 0.16% | |
| 106 | —ILLUMINA INC | 35,250,000 | $47.7B | 0.16% | |
| 107 | VLOVALERO ENERGY CORP NEW | 539,878 | $45.8B | 0.15% | |
| 108 | BBYBEST BUY INC | 604,980 | $43.0B | 0.14% | |
| 109 | KHCKRAFT HEINZ CO | 1,315,475 | $43.0B | 0.14% | |
| 110 | DGDOLLAR GEN CORP NEW | 358,591 | $42.8B | 0.14% | |
| 111 | HUMHUMANA INC | 154,239 | $41.0B | 0.13% | |
| 112 | EAELECTRONIC ARTS INC | 403,260 | $41.0B | 0.13% | |
| 113 | —PRICELINE GRP INC | 36,000,000 | $39.9B | 0.13% | |
| 114 | UNMUNUM GROUP | 1,163,108 | $39.3B | 0.13% | |
| 115 | IEVISHARES TR | 903,174 | $39.2B | 0.13% | |
| 116 | UTHUNITED THERAPEUTICS CORP DEL | 326,073 | $38.3B | 0.12% | |
| 117 | PEPPEPSICO INC | 311,658 | $38.2B | 0.12% | |
| 118 | CVSCVS HEALTH CORP | 706,859 | $38.1B | 0.12% | |
| 119 | FTITECHNIPFMC PLC | 1,589,556 | $37.2B | 0.12% | |
| 120 | UGIUGI CORP NEW | 668,958 | $37.1B | 0.12% | |
| 121 | —PRICELINE GRP INC | 27,250,000 | $36.9B | 0.12% | |
| 122 | KOCOCA COLA CO | 773,063 | $36.2B | 0.12% | |
| 123 | ALSALLSTATE CORP | 382,201 | $36.0B | 0.12% | |
| 124 | —SPIRIT RLTY CAP INC NEW | 35,750,000 | $35.7B | 0.12% | |
| 125 | VAREURVARIAN MED SYS INC | 247,821 | $35.1B | 0.11% | |
| 126 | FEFIRSTENERGY CORP | 838,836 | $34.9B | 0.11% | |
| 127 | AESAES CORP | 1,927,514 | $34.8B | 0.11% | |
| 128 | TRVCCITIGROUP INC | 556,203 | $34.6B | 0.11% | |
| 129 | ROKROCKWELL AUTOMATION INC | 196,320 | $34.4B | 0.11% | |
| 130 | EWAISHARES INC | 1,594,190 | $34.3B | 0.11% | |
| 131 | RLRALPH LAUREN CORP | 256,873 | $33.3B | 0.11% | |
| 132 | SRESEMPRA ENERGY | 261,790 | $32.9B | 0.11% | |
| 133 | NVRNVR INC | 11,772 | $32.6B | 0.11% | |
| 134 | HRBBLOCK H & R INC | 1,323,673 | $31.7B | 0.10% | |
| 135 | CALMCAL MAINE FOODS INC | 692,581 | $30.9B | 0.10% | |
| 136 | CATCATERPILLAR INC DEL | 225,861 | $30.6B | 0.10% | Call |
| 137 | ISRGINTUITIVE SURGICAL INC | 53,015 | $30.2B | 0.10% | |
| 138 | UNPUNION PACIFIC CORP | 180,383 | $30.2B | 0.10% | |
| 139 | CERNCHFCERNER CORP | 518,558 | $29.7B | 0.10% | |
| 140 | ARMKARAMARK | 996,361 | $29.4B | 0.10% | |
| 141 | BKBANK NEW YORK MELLON CORP | 575,317 | $29.0B | 0.09% | |
| 142 | MTDMETTLER TOLEDO INTERNATIONAL | 40,000 | $28.9B | 0.09% | |
| 143 | —WORKDAY INC | 20,250,000 | $28.6B | 0.09% | |
| 144 | ELLAUDER ESTEE COS INC | 172,179 | $28.5B | 0.09% | |
| 145 | MUMICRON TECHNOLOGY INC | 686,664 | $28.4B | 0.09% | |
| 146 | DISDISNEY WALT CO | 254,077 | $28.2B | 0.09% | |
| 147 | ORCLORACLE CORP | 521,181 | $28.0B | 0.09% | |
| 148 | —MACQUARIE INFRASTRUCTURE COR | 27,800,000 | $27.7B | 0.09% | |
| 149 | BRK/BBERKSHIRE HATHAWAY INC DEL | 136,995 | $27.5B | 0.09% | Call |
| 150 | —SPIRIT RLTY CAP INC NEW | 26,750,000 | $26.9B | 0.09% | |
| 151 | PRAHPRA HEALTH SCIENCES INC | 243,847 | $26.9B | 0.09% | |
| 152 | MMIMARCUS & MILLICHAP INC | 658,470 | $26.8B | 0.09% | |
| 153 | INTUINTUIT | 100,764 | $26.3B | 0.09% | |
| 154 | PAYXPAYCHEX INC | 327,971 | $26.3B | 0.09% | |
| 155 | —NXP SEMICONDUCTORS N V | 25,500,000 | $26.2B | 0.09% | |
| 156 | EPCEDGEWELL PERS CARE CO | 584,423 | $25.6B | 0.08% | |
| 157 | MOALTRIA GROUP INC | 435,107 | $25.0B | 0.08% | |
| 158 | AJGGALLAGHER ARTHUR J & CO | 316,560 | $24.7B | 0.08% | |
| 159 | W3UWESTERN UN CO | 1,323,578 | $24.4B | 0.08% | |
| 160 | HRLHORMEL FOODS CORP | 540,004 | $24.2B | 0.08% | |
| 161 | TRPTRANSCANADA CORP | 536,300 | $24.1B | 0.08% | |
| 162 | TIFEURTIFFANY & CO NEW | 220,000 | $23.2B | 0.08% | |
| 163 | TFXTELEFLEX INC | 76,293 | $23.1B | 0.07% | |
| 164 | EDUNEW ORIENTAL ED & TECH GRP I | 255,060 | $23.0B | 0.07% | |
| 165 | BACBANK AMER CORP | 832,256 | $23.0B | 0.07% | |
| 166 | BRXBRIXMOR PPTY GROUP INC | 1,246,610 | $22.9B | 0.07% | |
| 167 | —QIAGEN NV | 15,400,000 | $22.5B | 0.07% | |
| 168 | HDHOME DEPOT INC | 114,377 | $22.0B | 0.07% | |
| 169 | CICIGNA CORP NEW | 134,880 | $21.7B | 0.07% | |
| 170 | AXPAMERICAN EXPRESS CO | 196,040 | $21.4B | 0.07% | |
| 171 | DWDMORGAN STANLEY | 504,806 | $21.2B | 0.07% | |
| 172 | CNPCENTERPOINT ENERGY INC | 690,771 | $21.2B | 0.07% | |
| 173 | LRCXEURLAM RESEARCH CORP | 118,297 | $21.2B | 0.07% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 335,830 | $21.1B | 0.07% | |
| 175 | DECKDECKERS OUTDOOR CORP | 143,162 | $21.0B | 0.07% | |
| 176 | KMBKIMBERLY CLARK CORP | 169,628 | $21.0B | 0.07% | |
| 177 | HN9HANESBRANDS INC | 1,167,595 | $20.9B | 0.07% | |
| 178 | —TESLA INC | 20,250,000 | $20.8B | 0.07% | |
| 179 | NFGNATIONAL FUEL GAS CO N J | 339,117 | $20.7B | 0.07% | |
| 180 | VMWEURVMWARE INC | 112,806 | $20.4B | 0.07% | |
| 181 | MIDDMIDDLEBY CORP | 153,675 | $20.0B | 0.06% | |
| 182 | LOGILOGITECH INTL S A | 503,930 | $19.8B | 0.06% | |
| 183 | —WRIGHT MED GROUP N V | 625,821 | $19.7B | 0.06% | |
| 184 | QCOMQUALCOMM INC | 344,258 | $19.6B | 0.06% | Call |
| 185 | —PROSPECT CAPITAL CORPORATION | 19,500,000 | $19.6B | 0.06% | |
| 186 | TTELUS CORP | 526,741 | $19.5B | 0.06% | |
| 187 | CTXSEURCITRIX SYS INC | 191,533 | $19.1B | 0.06% | |
| 188 | IFFINTERNATIONAL FLAVORS&FRAGRA | 143,400 | $18.5B | 0.06% | |
| 189 | FMXFOMENTO ECONOMICO MEXICANO S | 200,000 | $18.5B | 0.06% | |
| 190 | —AMERICAN RLTY CAP PPTYS INC | 18,500,000 | $18.5B | 0.06% | |
| 191 | CDNSCADENCE DESIGN SYSTEM INC | 286,246 | $18.2B | 0.06% | |
| 192 | AWCAMERICAN WTR WKS CO INC NEW | 172,018 | $17.9B | 0.06% | Put |
| 193 | BIDUNBAIDU INC | 105,617 | $17.4B | 0.06% | |
| 194 | —DOWDUPONT INC | 318,807 | $17.1B | 0.06% | |
| 195 | CMSCMS ENERGY CORP | 302,602 | $16.8B | 0.05% | |
| 196 | RDYDR REDDYS LABS LTD | 413,900 | $16.8B | 0.05% | |
| 197 | KELKELLOGG CO | 290,273 | $16.6B | 0.05% | |
| 198 | ATVIEURACTIVISION BLIZZARD INC | 360,477 | $16.4B | 0.05% | |
| 199 | —ARES CAP CORP | 16,000,000 | $16.0B | 0.05% | |
| 200 | EXASEXACT SCIENCES CORP | 11,700,000 | $16.0B | 0.05% |