DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$21.6T
Holdings
878
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 4,020,934 | $472.3B | 2.19% | |
| 2 | METAFACEBOOK INC | 3,101,434 | $467.0B | 2.16% | Call |
| 3 | MSFTMICROSOFT CORP | 6,095,650 | $420.2B | 1.95% | |
| 4 | GOOGLALPHABET INC | 446,707 | $415.3B | 1.92% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 2,505,861 | $353.1B | 1.64% | |
| 6 | AAPLAPPLE INC | 2,365,921 | $340.8B | 1.58% | |
| 7 | VVISA INC | 3,596,275 | $337.3B | 1.56% | Put |
| 8 | JPMJPMORGAN CHASE & CO | 3,655,053 | $334.1B | 1.55% | |
| 9 | GOOGALPHABET INC | 336,074 | $305.5B | 1.42% | Call |
| 10 | PFEPFIZER INC | 8,847,071 | $297.2B | 1.38% | Put |
| 11 | MRKMERCK & CO INC | 4,611,481 | $295.5B | 1.37% | |
| 12 | CMCSACOMCAST CORP NEW | 7,520,569 | $292.7B | 1.36% | |
| 13 | WFCWELLS FARGO CO NEW | 5,205,703 | $288.4B | 1.34% | |
| 14 | CMECME GROUP INC | 2,260,337 | $283.1B | 1.31% | |
| 15 | AMGNAMGEN INC | 1,612,462 | $277.7B | 1.29% | |
| 16 | UNPUNION PAC CORP | 2,508,438 | $273.2B | 1.27% | Call |
| 17 | DBDEUTSCHE BANK AG | 15,209,979 | $269.4B | 1.25% | Call |
| 18 | BIIBBIOGEN INC | 966,054 | $262.1B | 1.21% | |
| 19 | SUSUNCOR ENERGY INC NEW | 8,830,152 | $257.7B | 1.19% | |
| 20 | MDTMEDTRONIC PLC | 2,843,333 | $252.3B | 1.17% | Call |
| 21 | MAMASTERCARD INCORPORATED | 2,036,511 | $247.3B | 1.15% | |
| 22 | WMTWAL-MART STORES INC | 3,084,347 | $233.4B | 1.08% | Call |
| 23 | AONAON PLC | 1,650,656 | $219.5B | 1.02% | |
| 24 | SPYSPDR S&P 500 ETF TR | 875,307 | $211.6B | 0.98% | |
| 25 | 7HPHP INC | 12,105,625 | $211.6B | 0.98% | |
| 26 | INTCINTEL CORP | 6,263,798 | $211.3B | 0.98% | Call |
| 27 | NOCNORTHROP GRUMMAN CORP | 818,216 | $210.0B | 0.97% | |
| 28 | ORCLORACLE CORP | 4,145,712 | $207.9B | 0.96% | |
| 29 | MCOMOODYS CORP | 1,690,701 | $205.7B | 0.95% | |
| 30 | NKENIKE INC | 3,483,370 | $204.5B | 0.95% | |
| 31 | HDHOME DEPOT INC | 1,313,810 | $201.5B | 0.93% | |
| 32 | LVSLAS VEGAS SANDS CORP | 3,107,561 | $198.5B | 0.92% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 886,316 | $196.7B | 0.91% | Call |
| 34 | CLCOLGATE PALMOLIVE CO | 2,585,150 | $191.6B | 0.89% | |
| 35 | JNJJOHNSON & JOHNSON | 1,435,596 | $189.9B | 0.88% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 1,052,758 | $183.7B | 0.85% | |
| 37 | AMATAPPLIED MATLS INC | 4,409,725 | $182.2B | 0.84% | |
| 38 | T7DTRANSDIGM GROUP INC | 662,198 | $178.0B | 0.82% | |
| 39 | BAXBAXTER INTL INC | 2,765,937 | $167.4B | 0.78% | |
| 40 | CVXCHEVRON CORP NEW | 1,600,700 | $167.0B | 0.77% | |
| 41 | TRVCCITIGROUP INC | 2,454,448 | $164.2B | 0.76% | |
| 42 | AMZNAMAZON COM INC | 169,007 | $163.6B | 0.76% | |
| 43 | MMM3M CO | 781,810 | $162.8B | 0.75% | |
| 44 | CICIGNA CORPORATION | 933,222 | $156.2B | 0.72% | |
| 45 | TMUST MOBILE US INC | 2,535,915 | $153.7B | 0.71% | Call |
| 46 | DTEDTE ENERGY CO | 1,407,124 | $148.9B | 0.69% | |
| 47 | ELVANTHEM INC | 784,208 | $147.5B | 0.68% | |
| 48 | CSCOCISCO SYS INC | 4,551,884 | $142.5B | 0.66% | Put |
| 49 | PGPROCTER AND GAMBLE CO | 1,564,333 | $136.3B | 0.63% | |
| 50 | —AETNA INC NEW | 854,495 | $129.7B | 0.60% | |
| 51 | UBSUBS GROUP AG | 7,525,697 | $127.6B | 0.59% | |
| 52 | PXGBXPRAXAIR INC | 933,210 | $123.7B | 0.57% | |
| 53 | TAT&T INC | 3,266,012 | $123.2B | 0.57% | |
| 54 | ACNACCENTURE PLC IRELAND | 988,912 | $122.3B | 0.57% | Call |
| 55 | ALLEALLEGION PUB LTD CO | 1,494,426 | $121.2B | 0.56% | |
| 56 | MCDMCDONALDS CORP | 772,879 | $118.4B | 0.55% | |
| 57 | RYROYAL BK CDA MONTREAL QUE | 1,627,855 | $118.0B | 0.55% | |
| 58 | HONHONEYWELL INTL INC | 877,666 | $117.0B | 0.54% | Call |
| 59 | ECLECOLAB INC | 870,048 | $115.5B | 0.54% | |
| 60 | IPGINTERPUBLIC GROUP COS INC | 4,692,176 | $115.4B | 0.53% | |
| 61 | —QIAGEN NV | 3,311,069 | $110.1B | 0.51% | |
| 62 | NEENEXTERA ENERGY INC | 776,443 | $108.8B | 0.50% | |
| 63 | HUMHUMANA INC | 449,994 | $108.3B | 0.50% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 424 | $108.0B | 0.50% | |
| 65 | PEPPEPSICO INC | 930,635 | $107.5B | 0.50% | |
| 66 | WATWATERS CORP | 538,547 | $99.0B | 0.46% | |
| 67 | DHRDANAHER CORP DEL | 1,151,926 | $97.2B | 0.45% | |
| 68 | ROKROCKWELL AUTOMATION INC | 598,061 | $96.9B | 0.45% | |
| 69 | BCEBCE INC | 2,094,688 | $94.2B | 0.44% | |
| 70 | PYPLPAYPAL HLDGS INC | 1,746,249 | $93.7B | 0.43% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,395,891 | $92.7B | 0.43% | |
| 72 | DOXAMDOCS LTD | 1,429,162 | $92.1B | 0.43% | |
| 73 | AMGAFFILIATED MANAGERS GROUP | 548,362 | $91.0B | 0.42% | |
| 74 | TWXCHFTIME WARNER INC | 900,787 | $90.4B | 0.42% | |
| 75 | NTESNETEASE INC | 291,570 | $87.7B | 0.41% | |
| 76 | AFGAMERICAN FINL GROUP INC OHIO | 879,069 | $87.4B | 0.40% | |
| 77 | KHCKRAFT HEINZ CO | 1,007,068 | $86.2B | 0.40% | |
| 78 | APCANADARKO PETE CORP | 1,858,087 | $84.2B | 0.39% | |
| 79 | PSXPHILLIPS 66 | 1,017,752 | $84.2B | 0.39% | |
| 80 | EOGEOG RES INC | 877,729 | $79.5B | 0.37% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 447,318 | $75.8B | 0.35% | Call |
| 82 | NEMNEWMONT MINING CORP | 2,302,749 | $74.6B | 0.35% | Call |
| 83 | EMREMERSON ELEC CO | 1,249,829 | $74.2B | 0.34% | |
| 84 | WYWEYERHAEUSER CO | 2,199,610 | $73.7B | 0.34% | |
| 85 | PRAHPRA HEALTH SCIENCES INC | 980,582 | $73.6B | 0.34% | |
| 86 | EWEDWARDS LIFESCIENCES CORP | 618,870 | $73.2B | 0.34% | |
| 87 | KMBKIMBERLY CLARK CORP | 562,743 | $72.7B | 0.34% | |
| 88 | GILDGILEAD SCIENCES INC | 1,026,363 | $72.6B | 0.34% | Put |
| 89 | —EXPRESS SCRIPTS HLDG CO | 1,109,354 | $70.8B | 0.33% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 381,193 | $70.7B | 0.33% | |
| 91 | CVSCVS HEALTH CORP | 871,864 | $70.1B | 0.33% | |
| 92 | LNCLINCOLN NATL CORP IND | 1,014,342 | $68.5B | 0.32% | |
| 93 | ADBEADOBE SYS INC | 474,698 | $67.1B | 0.31% | Call |
| 94 | PKGPACKAGING CORP AMER | 601,223 | $67.0B | 0.31% | |
| 95 | HIGHARTFORD FINL SVCS GROUP INC | 1,256,775 | $66.1B | 0.31% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 808,259 | $63.0B | 0.29% | |
| 97 | HESHESS CORP | 1,403,016 | $61.6B | 0.29% | |
| 98 | FTVFORTIVE CORP | 952,061 | $60.3B | 0.28% | |
| 99 | EDUNEW ORIENTAL ED & TECH GRP I | 854,817 | $60.3B | 0.28% | |
| 100 | —RED HAT INC | 43,050,000 | $59.8B | 0.28% |
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