DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$30.8M

Holdings

720

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (720 positions)

StockValue
ADMARCHER DANIELS MIDLAND CO
$425K
RSGREPUBLIC SVCS INC
$424K
T7DTRANSDIGM GROUP INC
$422K
UBNTEURUBIQUITI NETWORKS INC
$421K
RYROYAL BK CDA MONTREAL QUE
$420K
WBAWALGREENS BOOTS ALLIANCE INC
$418K
IDXXIDEXX LABS INC
$416K
SPWR 4 01/15/23SUNPOWER CORP
$412K
UNPUNION PACIFIC CORP
$410K
CVSCVS HEALTH CORP
$407K
CHKEURCHESAPEAKE ENERGY CORP
$403K
MOALTRIA GROUP INC
$401K
MLCOMELCO RESORTS AND ENTMT LTD
$398K
KHCKRAFT HEINZ CO
$393K
MSFTMICROSOFT CORP
$392K
LBTYBLIBERTY GLOBAL PLC
$389K
ETNEATON CORP PLC
$383K
DYHTARGET CORP
$381K
LOGILOGITECH INTL S A
$380K
WMWASTE MGMT INC DEL
$380K
BKRBAKER HUGHES A GE CO
$380K
AWCAMERICAN WTR WKS CO INC NEW
$378K
ABXBARRICK GOLD CORPORATION
$376K
EDGGOLD FIELDS LTD NEW
$373K
LNCLINCOLN NATL CORP IND
$366K
EOGEOG RES INC
$364K
APDAIR PRODS & CHEMS INC
$364K
USBUS BANCORP DEL
$361K
BMYBRISTOL MYERS SQUIBB CO
$360K
ECLECOLAB INC
$359K
ROSTROSS STORES INC
$359K
TMUST MOBILE US INC
$358K
MDTMEDTRONIC PLC
$354K
BKNGBOOKING HLDGS INC
$353K
ACNACCENTURE PLC IRELAND
$353K
FASTFASTENAL CO
$352K
IPINTL PAPER CO
$351K
GOOGALPHABET INC
$350K
BXUSDBLACKSTONE GROUP L P
$350K
RGAREINSURANCE GRP OF AMERICA I
$348K
SPGIS&P GLOBAL INC
$346K
IQVIQVIA HLDGS INC
$342K
CWTCALIFORNIA WTR SVC GROUP
$342K
WYWEYERHAEUSER CO
$341K
HCAHCA HEALTHCARE INC
$338K
EMREMERSON ELEC CO
$331K
AOSSMITH A O CORP
$331K
AFLAFLAC INC
$330K
GILDGILEAD SCIENCES INC
$324K
PSXPHILLIPS 66
$319K
LOWLOWES COS INC
$316K
SPOKSPOK HLDGS INC
$311K
TSCOTRACTOR SUPPLY CO
$304K
BAXBAXTER INTL INC
$302K
CICIGNA CORP NEW
$300K
NOCNORTHROP GRUMMAN CORP
$299K
BLKCHFBLACKROCK INC
$299K
CGCCANOPY GROWTH CORP
$295K
DUKDUKE ENERGY CORP NEW
$294K
GOROGOLD RESOURCE CORP
$290K
INTUINTUIT
$287K
NEENEXTERA ENERGY INC
$286K
HNMORMAT TECHNOLOGIES INC
$285K
HDBHDFC BANK LTD
$284K
ZIONZIONS BANCORPORATION N A
$280K
FQIDIGITAL RLTY TR INC
$277K
CHTCHUNGHWA TELECOM CO LTD
$276K
MUMICRON TECHNOLOGY INC
$272K
LEMBISHARES INC
$272K
PEOEXELON CORP
$271K
AWRAMERICAN STS WTR CO
$271K
ALLEALLEGION PUB LTD CO
$270K
TJXTJX COS INC NEW
$269K
CBCHUBB LIMITED
$269K
ILMNILLUMINA INC
$267K
HUMHUMANA INC
$266K
COOCOOPER COS INC
$265K
CSXCSX CORP
$262K
UPSUNITED PARCEL SERVICE INC
$260K
LYFTLYFT INC
$259K
COPCONOCOPHILLIPS
$258K
SHWSHERWIN WILLIAMS CO
$258K
ARCCARES CAP CORP
$257K
BKBANK NEW YORK MELLON CORP
$256K
WDCWESTERN DIGITAL CORP
$252K
TDTORONTO DOMINION BK ONT
$250K
SHOPSHOPIFY INC
$248K
NMFCNEW MTN FIN CORP
$248K
NSCNORFOLK SOUTHERN CORP
$246K
CMGCHIPOTLE MEXICAN GRILL INC
$245K
ITWILLINOIS TOOL WKS INC
$244K
LULULULULEMON ATHLETICA INC
$244K
KMBKIMBERLY CLARK CORP
$244K
GMGENERAL MTRS CO
$243K
BLDTOPBUILD CORP
$242K
EKSO BIONICS HLDGS INC
$241K
ADPAUTOMATIC DATA PROCESSING IN
$240K
MARMARRIOTT INTL INC NEW
$240K
BAMBROOKFIELD ASSET MGMT INC
$238K
APH1EURAPHRIA INC
$237K
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