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 |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 814,156 | $58.8B | 0.27% | |
| 102 | —PRICELINE GRP INC | 39,750,000 | $58.4B | 0.27% | |
| 103 | ROSTROSS STORES INC | 1,002,553 | $57.9B | 0.27% | |
| 104 | CHTRCHARTER COMMUNICATIONS INC N | 168,309 | $56.7B | 0.26% | |
| 105 | LLYLILLY ELI & CO | 668,116 | $55.0B | 0.25% | |
| 106 | MFCMANULIFE FINL CORP | 2,913,886 | $54.6B | 0.25% | |
| 107 | BLDTOPBUILD CORP | 1,022,932 | $54.3B | 0.25% | |
| 108 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,244,137 | $53.5B | 0.25% | |
| 109 | INTC 3.25 08/01/39INTEL CORP | 31,650,000 | $52.3B | 0.24% | |
| 110 | —ALLERGAN PLC | 212,798 | $51.7B | 0.24% | |
| 111 | EFXEQUIFAX INC | 373,145 | $51.3B | 0.24% | |
| 112 | PEOEXELON CORP | 1,399,623 | $50.5B | 0.23% | |
| 113 | —MONSANTO CO NEW | 422,487 | $50.0B | 0.23% | |
| 114 | GMGENERAL MTRS CO | 1,430,288 | $50.0B | 0.23% | |
| 115 | AEPAMERICAN ELEC PWR INC | 713,336 | $49.6B | 0.23% | |
| 116 | AYIACUITY BRANDS INC | 232,090 | $47.2B | 0.22% | |
| 117 | —INTEL CORP | 34,550,000 | $45.1B | 0.21% | |
| 118 | HDBHDFC BANK LTD | 517,185 | $45.0B | 0.21% | |
| 119 | TRGPTARGA RES CORP | 981,520 | $44.4B | 0.21% | |
| 120 | SLBSCHLUMBERGER LTD | 664,262 | $43.7B | 0.20% | |
| 121 | XOMEXXON MOBIL CORP | 535,969 | $43.3B | 0.20% | |
| 122 | ABTABBOTT LABS | 883,962 | $43.0B | 0.20% | |
| 123 | AJGGALLAGHER ARTHUR J & CO | 750,710 | $43.0B | 0.20% | |
| 124 | DISDISNEY WALT CO | 401,799 | $42.7B | 0.20% | |
| 125 | GLWCORNING INC | 1,404,621 | $42.2B | 0.20% | |
| 126 | FEFIRSTENERGY CORP | 1,441,283 | $42.0B | 0.19% | |
| 127 | —LAM RESEARCH CORP | 18,000,000 | $42.0B | 0.19% | |
| 128 | TXNTEXAS INSTRS INC | 544,397 | $41.9B | 0.19% | |
| 129 | GRMNGARMIN LTD | 805,500 | $41.1B | 0.19% | |
| 130 | FISVFISERV INC | 334,288 | $40.9B | 0.19% | |
| 131 | TSNTYSON FOODS INC | 626,074 | $39.2B | 0.18% | |
| 132 | —ENEL AMERICAS S A | 4,144,907 | $39.1B | 0.18% | |
| 133 | BXUSDBLACKSTONE GROUP L P | 1,137,864 | $37.9B | 0.18% | Put |
| 134 | YYEURYY INC | 635,605 | $36.9B | 0.17% | |
| 135 | MXIMMAXIM INTEGRATED PRODS INC | 810,541 | $36.4B | 0.17% | |
| 136 | —ILLUMINA INC | 35,250,000 | $35.8B | 0.17% | |
| 137 | MOALTRIA GROUP INC | 474,135 | $35.3B | 0.16% | |
| 138 | CAGCONAGRA BRANDS INC | 966,726 | $34.6B | 0.16% | |
| 139 | ITUBITAU UNIBANCO HLDG SA | 3,127,048 | $34.6B | 0.16% | |
| 140 | BIDUNBAIDU INC | 193,087 | $34.5B | 0.16% | |
| 141 | NLYEURANNALY CAP MGMT INC | 2,776,952 | $33.5B | 0.16% | |
| 142 | ELV 2.75 10/15/42ANTHEM INC | 12,800,000 | $33.0B | 0.15% | |
| 143 | ABBVABBVIE INC | 433,596 | $31.4B | 0.15% | |
| 144 | —REYNOLDS AMERICAN INC | 467,338 | $30.4B | 0.14% | |
| 145 | LYBLYONDELLBASELL INDUSTRIES N | 357,572 | $30.2B | 0.14% | |
| 146 | XLNXEURXILINX INC | 461,368 | $29.7B | 0.14% | |
| 147 | USBUS BANCORP DEL | 559,277 | $29.0B | 0.13% | |
| 148 | MCKMCKESSON CORP | 176,182 | $29.0B | 0.13% | |
| 149 | PXDEURPIONEER NAT RES CO | 180,025 | $28.7B | 0.13% | |
| 150 | —YAHOO INC | 25,200,000 | $28.7B | 0.13% | |
| 151 | AESAES CORP | 2,531,856 | $28.1B | 0.13% | |
| 152 | CNRCANADIAN NATL RY CO | 343,155 | $27.8B | 0.13% | |
| 153 | —PRICELINE GRP INC | 24,250,000 | $27.8B | 0.13% | |
| 154 | —QIAGEN NV | 22,600,000 | $27.7B | 0.13% | |
| 155 | PLDPROLOGIS INC | 467,379 | $27.4B | 0.13% | |
| 156 | —AMERICAN RLTY CAP PPTYS INC | 26,500,000 | $26.6B | 0.12% | |
| 157 | SF9SANDERSON FARMS INC | 226,061 | $26.1B | 0.12% | |
| 158 | GEGENERAL ELECTRIC CO | 962,511 | $26.0B | 0.12% | |
| 159 | —CHANGYOU COM LTD | 669,588 | $26.0B | 0.12% | |
| 160 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 25,150,000 | $25.3B | 0.12% | |
| 161 | —CITRIX SYS INC | 20,950,000 | $25.2B | 0.12% | |
| 162 | APHAMPHENOL CORP NEW | 338,590 | $25.0B | 0.12% | |
| 163 | UTHUNITED THERAPEUTICS CORP DEL | 187,891 | $24.4B | 0.11% | |
| 164 | TTELUS CORP | 704,415 | $24.3B | 0.11% | |
| 165 | —ARES CAP CORP | 23,800,000 | $24.1B | 0.11% | |
| 166 | RCI/BROGERS COMMUNICATIONS INC | 504,586 | $23.8B | 0.11% | |
| 167 | —PRICELINE GRP INC | 12,050,000 | $23.8B | 0.11% | |
| 168 | CTLEURCENTURYLINK INC | 967,548 | $23.1B | 0.11% | |
| 169 | ELLAUDER ESTEE COS INC | 239,648 | $23.0B | 0.11% | |
| 170 | ALSALLSTATE CORP | 259,124 | $22.9B | 0.11% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE IN | 341,974 | $22.5B | 0.10% | |
| 172 | —AUSTRALIA & NEW ZEALA BKG 14 | 21,000,000 | $21.7B | 0.10% | |
| 173 | TELTE CONNECTIVITY LTD | 273,030 | $21.5B | 0.10% | |
| 174 | AZOAUTOZONE INC | 37,399 | $21.3B | 0.10% | |
| 175 | BACBANK AMER CORP | 874,904 | $21.2B | 0.10% | |
| 176 | —SALESFORCE COM INC | 15,500,000 | $20.5B | 0.10% | |
| 177 | —BIOVERATIV INC | 329,286 | $19.8B | 0.09% | |
| 178 | —WHOLE FOODS MKT INC | 461,934 | $19.5B | 0.09% | |
| 179 | VAREURVARIAN MED SYS INC | 186,480 | $19.2B | 0.09% | |
| 180 | NUENUCOR CORP | 330,219 | $19.1B | 0.09% | |
| 181 | —SPIRIT RLTY CAP INC NEW | 19,250,000 | $19.1B | 0.09% | |
| 182 | VLOVALERO ENERGY CORP NEW | 279,157 | $18.8B | 0.09% | |
| 183 | —TEVA PHARMACEUTICAL FIN LLC | 17,400,000 | $18.7B | 0.09% | |
| 184 | —MACQUARIE INFRASTRUCTURE COR | 16,800,000 | $18.6B | 0.09% | |
| 185 | ABGAMERISOURCEBERGEN CORP | 196,743 | $18.6B | 0.09% | |
| 186 | DUKDUKE ENERGY CORP NEW | 220,976 | $18.5B | 0.09% | |
| 187 | MTDMETTLER TOLEDO INTERNATIONAL | 31,245 | $18.4B | 0.09% | |
| 188 | NOWSERVICENOW INC | 173,313 | $18.4B | 0.09% | |
| 189 | CELGCELGENE CORP | 141,171 | $18.3B | 0.08% | |
| 190 | PRUPRUDENTIAL FINL INC | 168,254 | $18.2B | 0.08% | |
| 191 | CMICUMMINS INC | 108,505 | $17.6B | 0.08% | |
| 192 | IBMINTERNATIONAL BUSINESS MACHS | 112,016 | $17.2B | 0.08% | |
| 193 | BKBANK NEW YORK MELLON CORP | 336,963 | $17.2B | 0.08% | |
| 194 | —ILLUMINA INC | 15,500,000 | $16.5B | 0.08% | |
| 195 | BNSBANK N S HALIFAX | 274,109 | $16.5B | 0.08% | |
| 196 | —TESLA INC | 14,000,000 | $16.2B | 0.08% | |
| 197 | AEEAMEREN CORP | 296,500 | $16.2B | 0.08% | |
| 198 | AGCOAGCO CORP | 239,200 | $16.1B | 0.07% | |
| 199 | DEDEERE & CO | 127,278 | $15.7B | 0.07% | Call |
| 200 | AGREURAVANGRID INC | 353,100 | $15.6B | 0.07% |