DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$26.3T
Holdings
836
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,741,275 | $763.4B | 2.90% | Put |
| 2 | AMZNAMAZON COM INC | 331,797 | $564.0B | 2.14% | |
| 3 | GOOGLALPHABET INC | 490,698 | $554.1B | 2.10% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 2,985,584 | $553.9B | 2.10% | |
| 5 | JPMJPMORGAN CHASE & CO | 5,194,218 | $541.2B | 2.05% | Call |
| 6 | VVISA INC | 3,741,151 | $495.6B | 1.88% | |
| 7 | AAPLAPPLE INC | 2,570,400 | $475.9B | 1.81% | Put |
| 8 | MAMASTERCARD INCORPORATED | 2,145,239 | $421.6B | 1.60% | |
| 9 | SUSUNCOR ENERGY INC NEW | 9,946,244 | $404.6B | 1.54% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 1,836,638 | $380.4B | 1.44% | |
| 11 | CMECME GROUP INC | 2,313,191 | $379.2B | 1.44% | |
| 12 | HDHOME DEPOT INC | 1,894,664 | $369.6B | 1.40% | |
| 13 | HONHONEYWELL INTL INC | 2,508,216 | $361.3B | 1.37% | |
| 14 | WFCWELLS FARGO CO NEW | 6,202,704 | $343.9B | 1.31% | |
| 15 | NKENIKE INC | 4,201,066 | $334.8B | 1.27% | |
| 16 | PYPLPAYPAL HLDGS INC | 3,967,539 | $330.4B | 1.25% | |
| 17 | MRKMERCK & CO INC | 5,411,513 | $328.5B | 1.25% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 1,484,719 | $327.5B | 1.24% | |
| 19 | AONAON PLC | 2,314,283 | $317.5B | 1.21% | |
| 20 | AMGNAMGEN INC | 1,695,785 | $313.0B | 1.19% | |
| 21 | CVXCHEVRON CORP NEW | 2,456,836 | $310.6B | 1.18% | Call |
| 22 | PFEPFIZER INC | 8,543,223 | $309.9B | 1.18% | |
| 23 | GOOGALPHABET INC | 266,498 | $297.5B | 1.13% | Call |
| 24 | 7HPHP INC | 12,854,544 | $291.7B | 1.11% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 3,511,212 | $283.5B | 1.08% | |
| 26 | AMATAPPLIED MATLS INC | 6,132,149 | $283.2B | 1.08% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 1,130,881 | $277.5B | 1.05% | |
| 28 | METAFACEBOOK INC | 1,393,761 | $270.9B | 1.03% | Put |
| 29 | MCOMOODYS CORP | 1,587,063 | $270.7B | 1.03% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 958 | $270.4B | 1.03% | |
| 31 | EAELECTRONIC ARTS INC | 1,794,988 | $253.1B | 0.96% | |
| 32 | BIIBBIOGEN INC | 828,898 | $240.6B | 0.91% | |
| 33 | NTRNUTRIEN LTD | 4,172,166 | $226.9B | 0.86% | |
| 34 | USBUS BANCORP DEL | 4,412,539 | $220.7B | 0.84% | |
| 35 | DHRDANAHER CORP DEL | 2,226,514 | $219.7B | 0.83% | |
| 36 | LVSLAS VEGAS SANDS CORP | 2,858,450 | $218.3B | 0.83% | |
| 37 | INTCINTEL CORP | 4,344,530 | $216.0B | 0.82% | |
| 38 | BAXBAXTER INTL INC | 2,839,874 | $209.7B | 0.80% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 648,960 | $199.7B | 0.76% | |
| 40 | TMUST MOBILE US INC | 3,306,745 | $197.6B | 0.75% | |
| 41 | ORCLORACLE CORP | 4,418,446 | $194.7B | 0.74% | |
| 42 | —AETNA INC NEW | 1,011,571 | $185.6B | 0.70% | |
| 43 | ROSTROSS STORES INC | 2,152,066 | $182.4B | 0.69% | |
| 44 | PXGBXPRAXAIR INC | 1,134,458 | $179.4B | 0.68% | |
| 45 | CLCOLGATE PALMOLIVE CO | 2,681,756 | $173.8B | 0.66% | |
| 46 | ACNACCENTURE PLC IRELAND | 1,018,966 | $166.7B | 0.63% | |
| 47 | NEENEXTERA ENERGY INC | 989,992 | $165.4B | 0.63% | |
| 48 | DBDEUTSCHE BANK AG | 15,179,128 | $163.3B | 0.62% | |
| 49 | JNJJOHNSON & JOHNSON | 1,264,950 | $153.6B | 0.58% | |
| 50 | APCANADARKO PETE CORP | 2,087,202 | $152.9B | 0.58% | |
| 51 | HUMHUMANA INC | 482,950 | $143.7B | 0.55% | |
| 52 | PGPROCTER AND GAMBLE CO | 1,836,072 | $143.3B | 0.54% | |
| 53 | DTEDTE ENERGY CO | 1,355,131 | $140.4B | 0.53% | |
| 54 | MCDMCDONALDS CORP | 893,135 | $139.9B | 0.53% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,694,664 | $133.9B | 0.51% | |
| 56 | ECLECOLAB INC | 953,205 | $133.8B | 0.51% | |
| 57 | CRCCANADIAN NAT RES LTD | 3,677,916 | $132.7B | 0.50% | |
| 58 | KOCOCA COLA CO | 3,005,979 | $131.8B | 0.50% | |
| 59 | PSXPHILLIPS 66 | 1,157,240 | $130.0B | 0.49% | |
| 60 | CSCOCISCO SYS INC | 3,016,226 | $129.8B | 0.49% | |
| 61 | PRAHPRA HEALTH SCIENCES INC | 1,361,724 | $127.1B | 0.48% | |
| 62 | DEDEERE & CO | 900,135 | $125.9B | 0.48% | |
| 63 | DOXAMDOCS LTD | 1,864,919 | $123.4B | 0.47% | |
| 64 | UBSUBS GROUP AG | 7,821,579 | $120.8B | 0.46% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 1,633,811 | $120.2B | 0.46% | |
| 66 | EOGEOG RES INC | 953,390 | $118.6B | 0.45% | |
| 67 | MFCMANULIFE FINL CORP | 6,462,324 | $116.0B | 0.44% | |
| 68 | ELVANTHEM INC | 486,072 | $115.7B | 0.44% | |
| 69 | VLOVALERO ENERGY CORP NEW | 1,009,843 | $111.9B | 0.42% | |
| 70 | ROKROCKWELL AUTOMATION INC | 654,936 | $108.9B | 0.41% | |
| 71 | CSXCSX CORP | 1,694,092 | $108.0B | 0.41% | |
| 72 | AFGAMERICAN FINL GROUP INC OHIO | 970,627 | $104.2B | 0.40% | |
| 73 | DYHTARGET CORP | 1,344,903 | $102.4B | 0.39% | |
| 74 | FTVFORTIVE CORP | 1,327,546 | $102.4B | 0.39% | |
| 75 | CNRCANADIAN NATL RY CO | 1,250,935 | $102.3B | 0.39% | |
| 76 | SLBSCHLUMBERGER LTD | 1,483,939 | $99.5B | 0.38% | |
| 77 | AEPAMERICAN ELEC PWR INC | 1,409,619 | $97.6B | 0.37% | |
| 78 | HESHESS CORP | 1,456,766 | $97.4B | 0.37% | |
| 79 | —QIAGEN NV | 2,673,141 | $97.4B | 0.37% | |
| 80 | PEPPEPSICO INC | 876,719 | $95.5B | 0.36% | |
| 81 | MDLZMONDELEZ INTL INC | 2,279,780 | $93.5B | 0.36% | |
| 82 | FISVFISERV INC | 1,260,032 | $93.4B | 0.35% | |
| 83 | GILDGILEAD SCIENCES INC | 1,278,659 | $90.6B | 0.34% | |
| 84 | RYROYAL BK CDA MONTREAL QUE | 1,173,899 | $88.3B | 0.34% | |
| 85 | CICIGNA CORPORATION | 509,478 | $86.6B | 0.33% | |
| 86 | WYWEYERHAEUSER CO | 2,272,588 | $82.9B | 0.31% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 548,670 | $79.9B | 0.30% | |
| 88 | NEMNEWMONT MINING CORP | 2,033,086 | $76.6B | 0.29% | Call |
| 89 | SIVBEURSVB FINL GROUP | 264,397 | $76.3B | 0.29% | |
| 90 | AJGGALLAGHER ARTHUR J & CO | 1,144,685 | $74.7B | 0.28% | |
| 91 | WPWORLDPAY INC | 907,929 | $74.3B | 0.28% | |
| 92 | PKGPACKAGING CORP AMER | 655,457 | $73.3B | 0.28% | |
| 93 | PEOEXELON CORP | 1,716,131 | $73.1B | 0.28% | |
| 94 | —TWENTY FIRST CENTY FOX INC | 1,466,894 | $72.9B | 0.28% | |
| 95 | —PRICELINE GRP INC | 46,750,000 | $72.4B | 0.27% | |
| 96 | BCEBCE INC | 1,784,621 | $72.3B | 0.27% | |
| 97 | HIGHARTFORD FINL SVCS GROUP INC | 1,391,000 | $71.1B | 0.27% | |
| 98 | YYEURYY INC | 695,479 | $69.9B | 0.27% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 850,856 | $69.7B | 0.26% | |
| 100 | —ILLUMINA INC | 58,200,000 | $68.2B | 0.26% |
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