DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$21.6M

Holdings

878

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (878 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FSLRFIRST SOLAR INC	67,759	$2.7M	12.53%
2	VVISA INC	3,596,275	$2.3M	10.63%	Put
3	AMZNAMAZON COM INC	169,007	$2.0M	9.39%
4	APHAMPHENOL CORP NEW	338,590	$1.9M	8.97%
5	MSFTMICROSOFT CORP	6,095,650	$1.9M	8.78%
6	WMTWAL-MART STORES INC	3,084,347	$1.8M	8.32%	Call
7	FDXFEDEX CORP	8,155	$1.8M	8.21%
8	ABXBARRICK GOLD CORP	905,468	$1.7M	7.93%
9	KOCOCA COLA CO	323,477	$1.7M	7.77%
10	NBL2EURNOBLE ENERGY INC	58,691	$1.7M	7.70%
11	TTMCHFTATA MTRS LTD	50,080	$1.7M	7.66%
12	CVXCHEVRON CORP NEW	1,600,700	$1.6M	7.63%
13	TSNTYSON FOODS INC	626,074	$1.6M	7.62%
14	ABBVABBVIE INC	433,596	$1.6M	7.32%
15	—DOW CHEM CO	73,906	$1.5M	7.00%
16	CSCOCISCO SYS INC	4,551,884	$1.5M	6.82%	Put
17	DCIDONALDSON INC	32,124	$1.5M	6.77%
18	HDHOME DEPOT INC	1,313,810	$1.4M	6.61%
19	TROWPRICE T ROWE GROUP INC	172,035	$1.4M	6.59%
20	NVDANVIDIA CORP	91,707	$1.4M	6.35%
21	SBUXSTARBUCKS CORP	156,781	$1.4M	6.34%
22	BACVERIZON COMMUNICATIONS INC	199,524	$1.4M	6.34%
23	LECOLINCOLN ELEC HLDGS INC	14,400	$1.3M	6.14%
24	—DU PONT E I DE NEMOURS & CO	16,313	$1.3M	6.10%
25	RRXREGAL BELOIT CORP	16,132	$1.3M	6.09%
26	RDYDR REDDYS LABS LTD	121,166	$1.3M	6.09%
27	PXGBXPRAXAIR INC	933,210	$1.3M	6.03%
28	HPEHEWLETT PACKARD ENTERPRISE C	138,274	$1.3M	5.96%
29	PFEPFIZER INC	8,847,071	$1.3M	5.85%	Put
30	GEGENERAL ELECTRIC CO	962,511	$1.3M	5.84%
31	TMOTHERMO FISHER SCIENTIFIC INC	1,052,758	$1.2M	5.76%
32	CELGCELGENE CORP	141,171	$1.2M	5.75%
33	BIIBBIOGEN INC	966,054	$1.2M	5.60%
34	AXPAMERICAN EXPRESS CO	39,110	$1.2M	5.53%
35	WMWASTE MGMT INC DEL	30,751	$1.2M	5.48%
36	ECLECOLAB INC	870,048	$1.2M	5.44%
37	BXUSDBLACKSTONE GROUP L P	1,137,864	$1.2M	5.44%	Put
38	EMNEASTMAN CHEM CO	13,800	$1.2M	5.37%
39	SPWRQSUNPOWER CORP	122,143	$1.1M	5.29%
40	MDLZMONDELEZ INTL INC	284,339	$1.1M	5.18%
41	LYBLYONDELLBASELL INDUSTRIES N	357,572	$1.1M	5.13%
42	HNMORMAT TECHNOLOGIES INC	18,810	$1.1M	5.11%
43	AIGAMERICAN INTL GROUP INC	56,293	$1.1M	5.06%
44	VLOVALERO ENERGY CORP NEW	279,157	$1.1M	5.05%
45	BKNGPRICELINE GRP INC	2,580	$1.1M	5.04%	Call
46	AMGNAMGEN INC	1,612,462	$1.1M	5.02%
47	—MONSANTO CO NEW	422,487	$1.1M	4.90%
48	BBBYEURBED BATH & BEYOND INC	34,559	$1.1M	4.86%
49	AOSSMITH A O	18,592	$1.0M	4.85%
50	WFCWELLS FARGO CO NEW	5,205,703	$1.0M	4.80%
51	CCLCARNIVAL CORP	164,622	$1.0M	4.79%
52	GILDGILEAD SCIENCES INC	1,026,363	$1.0M	4.71%	Put
53	MUMICRON TECHNOLOGY INC	519,319	$1.0M	4.71%
54	HIGHARTFORD FINL SVCS GROUP INC	1,256,775	$1.0M	4.69%
55	COFCAPITAL ONE FINL CORP	12,246	$1.0M	4.69%
56	BIDUNBAIDU INC	193,087	$1.0M	4.67%
57	CRCCANADIAN NAT RES LTD	34,871	$1.0M	4.66%
58	SNASNAP ON INC	41,486	$1.0M	4.64%
59	WATWATERS CORP	538,547	$995K	4.61%
60	—VANTIV INC	15,700	$995K	4.61%
61	CHKEURCHESAPEAKE ENERGY CORP	200,000	$992K	4.60%	Call
62	SLBSCHLUMBERGER LTD	664,262	$989K	4.58%
63	CLXCLOROX CO DEL	76,376	$982K	4.55%
64	AVGOBROADCOM LTD	52,748	$977K	4.53%	Call
65	CLSCA INC	112,054	$975K	4.52%
66	DEDEERE & CO	127,278	$975K	4.52%	Call
67	PBRPETROLEO BRASILEIRO SA PETRO	501,000	$970K	4.49%
68	DVADAVITA INC	196,800	$970K	4.49%
69	APDAIR PRODS & CHEMS INC	63,214	$966K	4.48%
70	—CARDTRONICS INC	1,000,000	$955K	4.42%
71	EQTEQT CORP	16,280	$954K	4.42%
72	FTITECHNIPFMC PLC	269,964	$953K	4.42%
73	CAECAE INC	55,100	$948K	4.39%
74	—PANDORA MEDIA INC	1,000,000	$946K	4.38%
75	UBSUBS GROUP AG	7,525,697	$940K	4.35%
76	TAT&T INC	3,266,012	$936K	4.34%
77	CHDCHURCH & DWIGHT INC	107,866	$935K	4.33%
78	—BUNGE LIMITED	34,940	$932K	4.32%
79	CHECHEMED CORP NEW	4,532	$926K	4.29%
80	AEMAGNICO EAGLE MINES LTD	20,373	$919K	4.26%
81	LOWLOWES COS INC	36,750	$911K	4.22%
82	UTXZUNITED TECHNOLOGIES CORP	123,228	$910K	4.22%
83	DISDISNEY WALT CO	401,799	$907K	4.20%
84	DUKDUKE ENERGY CORP NEW	220,976	$907K	4.20%
85	SOSOUTHERN CO	18,910	$905K	4.19%
86	DALDELTA AIR LINES INC DEL	16,834	$903K	4.18%	Put
87	UGIUGI CORP NEW	40,705	$901K	4.17%
88	COPCONOCOPHILLIPS	20,478	$901K	4.17%
89	—CREDIT SUISSE INTERNATIONAL	835,000	$897K	4.16%
90	TUPTUPPERWARE BRANDS CORP	120,765	$897K	4.15%
91	STLAFIAT CHRYSLER AUTOMOBILES N	84,400	$893K	4.14%
92	TTCTORO CO	155,430	$888K	4.11%
93	SYFSYNCHRONY FINL	29,619	$884K	4.10%
94	FTVFORTIVE CORP	952,061	$883K	4.09%
95	—DEPOMED INC	1,000,000	$880K	4.08%
96	HRSEURHARRIS CORP DEL	34,949	$876K	4.06%
97	EXPDEXPEDITORS INTL WASH INC	52,193	$862K	3.99%
98	EBAEBAY INC	65,600	$860K	3.99%
99	KEYSKEYSIGHT TECHNOLOGIES INC	21,811	$849K	3.93%
100	—PAREXEL INTL CORP	9,640	$838K	3.88%

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