DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$29.5T
Holdings
891
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR CO INC | 649,434 | $51.9B | 0.18% | |
| 102 | BAXBAXTER INTL INC | 633,873 | $51.5B | 0.17% | |
| 103 | BKBANK NEW YORK MELLON CORP | 1,469,247 | $49.5B | 0.17% | |
| 104 | AMGNAMGEN INC | 236,446 | $48.0B | 0.16% | |
| 105 | PFEPFIZER INC | 1,453,368 | $47.4B | 0.16% | |
| 106 | AWCAMERICAN WTR WKS CO INC NEW | 394,025 | $47.3B | 0.16% | |
| 107 | ABTABBOTT LABS | 580,860 | $45.9B | 0.16% | Call |
| 108 | DGDOLLAR GEN CORP NEW | 296,096 | $44.7B | 0.15% | |
| 109 | KMBKIMBERLY CLARK CORP | 336,361 | $43.1B | 0.15% | |
| 110 | NEMNEWMONT CORP | 943,639 | $42.8B | 0.14% | |
| 111 | MCDMCDONALDS CORP | 257,990 | $42.7B | 0.14% | |
| 112 | CNRCANADIAN NATL RY CO | 534,059 | $41.5B | 0.14% | |
| 113 | —PRICELINE GRP INC | 38,500,000 | $38.7B | 0.13% | |
| 114 | MTDMETTLER TOLEDO INTERNATIONAL | 55,048 | $38.0B | 0.13% | |
| 115 | HPEHEWLETT PACKARD ENTERPRISE C | 3,906,373 | $37.9B | 0.13% | |
| 116 | XOMEXXON MOBIL CORP | 979,885 | $37.2B | 0.13% | |
| 117 | WECWEC ENERGY GROUP INC | 407,178 | $35.9B | 0.12% | |
| 118 | ILMN 0 08/15/23ILLUMINA INC | 36,051,000 | $34.7B | 0.12% | |
| 119 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 36,000,000 | $34.6B | 0.12% | |
| 120 | ATVIEURACTIVISION BLIZZARD INC | 577,775 | $34.4B | 0.12% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 705,760 | $33.7B | 0.11% | |
| 122 | LOGILOGITECH INTL S A | 778,048 | $33.7B | 0.11% | |
| 123 | KHCKRAFT HEINZ CO | 1,341,958 | $33.2B | 0.11% | |
| 124 | AJGGALLAGHER ARTHUR J & CO | 405,800 | $33.1B | 0.11% | |
| 125 | ROKROCKWELL AUTOMATION INC | 216,942 | $32.7B | 0.11% | |
| 126 | IEVISHARES TR | 917,526 | $32.4B | 0.11% | |
| 127 | TAPMOLSON COORS BEVERAGE CO | 818,163 | $31.9B | 0.11% | |
| 128 | CVXCHEVRON CORP NEW | 438,717 | $31.8B | 0.11% | |
| 129 | TFXTELEFLEX INCORPORATED | 105,996 | $31.0B | 0.11% | |
| 130 | ALSALLSTATE CORP | 331,372 | $30.4B | 0.10% | |
| 131 | PEOEXELON CORP | 818,548 | $30.1B | 0.10% | |
| 132 | AVGOBROADCOM INC | 123,734 | $29.3B | 0.10% | |
| 133 | YUMCYUM CHINA HLDGS INC | 680,620 | $29.0B | 0.10% | |
| 134 | UNPUNION PAC CORP | 203,493 | $28.7B | 0.10% | |
| 135 | RYROYAL BK CDA | 465,841 | $28.5B | 0.10% | |
| 136 | HDHOME DEPOT INC | 151,275 | $28.3B | 0.10% | |
| 137 | VLOVALERO ENERGY CORP | 619,040 | $28.1B | 0.10% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 98,160 | $28.0B | 0.09% | |
| 139 | CMCANADIAN IMP BK COMM | 478,546 | $27.6B | 0.09% | |
| 140 | CABOCABLE ONE INC | 16,495 | $27.1B | 0.09% | |
| 141 | SPLK 0.5 09/15/23SPLUNK INC | 25,250,000 | $27.1B | 0.09% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 171,680 | $26.6B | 0.09% | |
| 143 | EAELECTRONIC ARTS INC | 255,815 | $25.6B | 0.09% | Call |
| 144 | GISGENERAL MLS INC | 480,632 | $25.4B | 0.09% | |
| 145 | CMSCMS ENERGY CORP | 426,764 | $25.1B | 0.08% | |
| 146 | BIDUNBAIDU INC | 248,366 | $25.0B | 0.08% | |
| 147 | BIIBBIOGEN INC | 77,933 | $24.7B | 0.08% | |
| 148 | TTELUS CORPORATION | 1,555,944 | $24.3B | 0.08% | |
| 149 | METAFACEBOOK INC | 145,760 | $24.3B | 0.08% | |
| 150 | CHDCHURCH & DWIGHT INC | 374,967 | $24.1B | 0.08% | |
| 151 | BNSBANK NOVA SCOTIA B C | 592,760 | $23.9B | 0.08% | |
| 152 | DISDISNEY WALT CO | 246,366 | $23.9B | 0.08% | |
| 153 | UGIUGI CORP NEW | 877,740 | $23.4B | 0.08% | |
| 154 | CICIGNA CORP NEW | 130,820 | $23.2B | 0.08% | |
| 155 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 25,250,000 | $22.9B | 0.08% | |
| 156 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 25,950,000 | $22.9B | 0.08% | |
| 157 | FNFFIDELITY NATIONAL FINANCIAL | 889,207 | $22.1B | 0.07% | |
| 158 | ADSKAUTODESK INC | 138,520 | $21.6B | 0.07% | |
| 159 | DUKDUKE ENERGY CORP NEW | 263,271 | $21.3B | 0.07% | |
| 160 | TRVCCITIGROUP INC | 503,491 | $21.2B | 0.07% | |
| 161 | SOSOUTHERN CO | 388,833 | $21.1B | 0.07% | |
| 162 | EDUNEW ORIENTAL ED & TECH GRP I | 185,476 | $20.1B | 0.07% | |
| 163 | REGNREGENERON PHARMACEUTICALS | 40,908 | $20.0B | 0.07% | |
| 164 | —QIAGEN NV | 19,200,000 | $19.8B | 0.07% | |
| 165 | ELLAUDER ESTEE COS INC | 124,011 | $19.8B | 0.07% | |
| 166 | MSIMOTOROLA SOLUTIONS INC | 146,334 | $19.5B | 0.07% | |
| 167 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 19,450,000 | $19.4B | 0.07% | |
| 168 | GMGENERAL MTRS CO | 910,355 | $18.9B | 0.06% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 37,923 | $18.8B | 0.06% | |
| 170 | —AMERICAN RLTY CAP PPTYS INC | 19,000,000 | $18.7B | 0.06% | |
| 171 | EWAISHARES INC | 1,186,816 | $18.4B | 0.06% | |
| 172 | —TWITTER INC | 20,450,000 | $18.3B | 0.06% | |
| 173 | ORCLORACLE CORP | 375,609 | $18.2B | 0.06% | |
| 174 | —WEIBO CORP | 20,950,000 | $18.0B | 0.06% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 192,354 | $18.0B | 0.06% | |
| 176 | —PROSPECT CAPITAL CORPORATION | 20,500,000 | $17.9B | 0.06% | |
| 177 | SJR/BEURSHAW COMMUNICATIONS INC | 1,097,829 | $17.6B | 0.06% | |
| 178 | —QIAGEN NV | 12,400,000 | $17.5B | 0.06% | |
| 179 | W3UWESTERN UN CO | 963,559 | $17.5B | 0.06% | |
| 180 | MUMICRON TECHNOLOGY INC | 414,978 | $17.5B | 0.06% | |
| 181 | CERNCHFCERNER CORP | 275,287 | $17.3B | 0.06% | |
| 182 | FTSFORTIS INC | 453,634 | $17.3B | 0.06% | |
| 183 | BDXBECTON DICKINSON & CO | 73,400 | $16.9B | 0.06% | |
| 184 | —PROSPECT CAPITAL CORPORATION | 17,000,000 | $16.9B | 0.06% | |
| 185 | QCOMQUALCOMM INC | 249,030 | $16.8B | 0.06% | |
| 186 | —ARES CAPITAL CORP | 18,500,000 | $16.7B | 0.06% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 367,020 | $16.7B | 0.06% | |
| 188 | NTESNETEASE INC | 50,648 | $16.3B | 0.06% | |
| 189 | BLDTOPBUILD CORP | 225,816 | $16.2B | 0.05% | |
| 190 | APHAMPHENOL CORP NEW | 220,040 | $16.0B | 0.05% | |
| 191 | COPCONOCOPHILLIPS | 519,098 | $16.0B | 0.05% | |
| 192 | COOCOOPER COS INC | 57,018 | $15.7B | 0.05% | |
| 193 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,124 | $15.6B | 0.05% | Call |
| 194 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 13,750,000 | $15.5B | 0.05% | |
| 195 | —CTRIP COM INTL LTD | 15,740,000 | $15.3B | 0.05% | |
| 196 | —SQUARE INC | 14,950,000 | $15.3B | 0.05% | |
| 197 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,964,741 | $14.9B | 0.05% | |
| 198 | NVRNVR INC | 5,800 | $14.9B | 0.05% | |
| 199 | KGCKINROSS GOLD CORP | 3,657,711 | $14.6B | 0.05% | |
| 200 | ETNEATON CORP PLC | 186,400 | $14.5B | 0.05% |