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 |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 599,956 | $66.1B | 0.25% | |
| 102 | FLRFLUOR CORP NEW | 1,342,814 | $65.5B | 0.25% | |
| 103 | BIDUNBAIDU INC | 266,179 | $64.7B | 0.25% | |
| 104 | TJXTJX COS INC NEW | 662,840 | $63.1B | 0.24% | |
| 105 | COTYCOTY INC | 4,378,907 | $61.7B | 0.23% | |
| 106 | APHAMPHENOL CORP NEW | 704,309 | $61.4B | 0.23% | |
| 107 | —CITRIX SYS INC | 41,800,000 | $60.9B | 0.23% | |
| 108 | LLYLILLY ELI & CO | 708,763 | $60.5B | 0.23% | |
| 109 | HPEHEWLETT PACKARD ENTERPRISE C | 4,104,825 | $60.0B | 0.23% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 415,306 | $58.1B | 0.22% | |
| 111 | ARMKARAMARK | 1,566,268 | $58.1B | 0.22% | |
| 112 | MCXMCCORMICK & CO INC | 492,171 | $57.1B | 0.22% | |
| 113 | FNFFIDELITY NATIONAL FINANCIAL | 1,481,893 | $55.7B | 0.21% | |
| 114 | CFCF INDS HLDGS INC | 1,244,040 | $55.2B | 0.21% | |
| 115 | ABBVABBVIE INC | 584,140 | $54.1B | 0.21% | |
| 116 | CMGCHIPOTLE MEXICAN GRILL INC | 124,346 | $53.6B | 0.20% | |
| 117 | TRGPTARGA RES CORP | 1,076,470 | $53.3B | 0.20% | |
| 118 | ZTSZOETIS INC | 617,813 | $52.6B | 0.20% | |
| 119 | MSCIMSCI INC | 316,587 | $52.4B | 0.20% | |
| 120 | BBYBEST BUY INC | 697,581 | $52.0B | 0.20% | |
| 121 | DWDMORGAN STANLEY | 1,092,806 | $51.9B | 0.20% | |
| 122 | TAT&T INC | 1,579,639 | $50.8B | 0.19% | |
| 123 | BABOEING CO | 151,213 | $50.7B | 0.19% | |
| 124 | CMSCMS ENERGY CORP | 1,062,845 | $50.3B | 0.19% | |
| 125 | MXIMMAXIM INTEGRATED PRODS INC | 846,419 | $49.7B | 0.19% | |
| 126 | TRVCCITIGROUP INC | 735,015 | $49.2B | 0.19% | |
| 127 | JLLJONES LANG LASALLE INC | 284,694 | $47.3B | 0.18% | |
| 128 | OMCOMNICOM GROUP INC | 615,674 | $47.0B | 0.18% | |
| 129 | GRMNGARMIN LTD | 758,024 | $46.2B | 0.18% | |
| 130 | VAREURVARIAN MED SYS INC | 402,022 | $45.7B | 0.17% | |
| 131 | KHCKRAFT HEINZ CO | 723,352 | $45.4B | 0.17% | |
| 132 | XOMEXXON MOBIL CORP | 535,370 | $44.3B | 0.17% | |
| 133 | METMETLIFE INC | 1,004,021 | $43.8B | 0.17% | |
| 134 | DISDISNEY WALT CO | 405,279 | $42.6B | 0.16% | |
| 135 | AESAES CORP | 3,164,043 | $42.4B | 0.16% | |
| 136 | —ALLERGAN PLC | 252,909 | $42.2B | 0.16% | |
| 137 | EBAEBAY INC | 1,088,850 | $39.6B | 0.15% | |
| 138 | —QIAGEN NV | 29,800,000 | $38.2B | 0.15% | |
| 139 | —EXPRESS SCRIPTS HLDG CO | 486,341 | $37.5B | 0.14% | |
| 140 | —AMERICAN RLTY CAP PPTYS INC | 37,500,000 | $37.5B | 0.14% | |
| 141 | MOSMOSAIC CO NEW | 1,321,884 | $37.1B | 0.14% | |
| 142 | BKBANK NEW YORK MELLON CORP | 683,196 | $36.8B | 0.14% | |
| 143 | LYBLYONDELLBASELL INDUSTRIES N | 330,742 | $36.3B | 0.14% | |
| 144 | MPCMARATHON PETE CORP | 517,498 | $36.3B | 0.14% | |
| 145 | PXDEURPIONEER NAT RES CO | 189,542 | $35.9B | 0.14% | |
| 146 | NOWSERVICENOW INC | 207,184 | $35.7B | 0.14% | |
| 147 | ALSALLSTATE CORP | 387,921 | $35.4B | 0.13% | |
| 148 | PLDPROLOGIS INC | 525,591 | $34.5B | 0.13% | |
| 149 | NVDANVIDIA CORP | 145,647 | $34.5B | 0.13% | Put |
| 150 | LNCLINCOLN NATL CORP IND | 553,773 | $34.5B | 0.13% | |
| 151 | WECWEC ENERGY GROUP INC | 530,405 | $34.3B | 0.13% | |
| 152 | INTUINTUIT | 166,904 | $34.1B | 0.13% | |
| 153 | EDUNEW ORIENTAL ED & TECH GRP I | 355,449 | $33.6B | 0.13% | |
| 154 | MUMICRON TECHNOLOGY INC | 640,576 | $33.6B | 0.13% | |
| 155 | CRMSALESFORCE COM INC | 242,381 | $33.1B | 0.13% | Put |
| 156 | ABEVAMBEV SA | 7,045,120 | $32.6B | 0.12% | |
| 157 | —NXP SEMICONDUCTORS N V | 26,250,000 | $31.7B | 0.12% | |
| 158 | TTELUS CORP | 875,177 | $31.1B | 0.12% | |
| 159 | BRK/BBERKSHIRE HATHAWAY INC DEL | 158,113 | $30.5B | 0.12% | Call |
| 160 | —SPIRIT RLTY CAP INC NEW | 29,750,000 | $29.4B | 0.11% | |
| 161 | ENRENERGIZER HLDGS INC NEW | 460,711 | $29.0B | 0.11% | |
| 162 | UNPUNION PAC CORP | 200,822 | $28.5B | 0.11% | |
| 163 | INTC 3.25 08/01/39INTEL CORP | 11,900,000 | $28.2B | 0.11% | |
| 164 | CATCATERPILLAR INC DEL | 205,989 | $27.9B | 0.11% | Call |
| 165 | XLNXEURXILINX INC | 420,652 | $27.5B | 0.10% | |
| 166 | MOALTRIA GROUP INC | 481,462 | $27.3B | 0.10% | |
| 167 | MDUMDU RES GROUP INC | 949,176 | $27.2B | 0.10% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 534,044 | $26.9B | 0.10% | |
| 169 | CCLCARNIVAL CORP | 457,454 | $26.2B | 0.10% | |
| 170 | KSSKOHLS CORP | 352,112 | $25.7B | 0.10% | |
| 171 | VRSNVERISIGN INC | 185,421 | $25.5B | 0.10% | |
| 172 | ELLAUDER ESTEE COS INC | 176,695 | $25.2B | 0.10% | |
| 173 | UTHUNITED THERAPEUTICS CORP DEL | 219,556 | $24.8B | 0.09% | |
| 174 | TERTERADYNE INC | 650,754 | $24.8B | 0.09% | |
| 175 | ATVIEURACTIVISION BLIZZARD INC | 321,297 | $24.5B | 0.09% | |
| 176 | TALTAL ED GROUP | 661,694 | $24.4B | 0.09% | |
| 177 | PVHPVH CORP | 160,800 | $24.1B | 0.09% | |
| 178 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 20,250,000 | $24.0B | 0.09% | |
| 179 | ELV 2.75 10/15/42ANTHEM INC | 7,200,000 | $23.6B | 0.09% | |
| 180 | HRBBLOCK H & R INC | 1,015,143 | $23.1B | 0.09% | |
| 181 | ADBEADOBE SYS INC | 94,760 | $23.1B | 0.09% | Put |
| 182 | LRCXEURLAM RESEARCH CORP | 133,193 | $23.0B | 0.09% | |
| 183 | MSIMOTOROLA SOLUTIONS INC | 196,806 | $22.9B | 0.09% | |
| 184 | —VIPSHOP HLDGS LTD | 23,100,000 | $22.8B | 0.09% | |
| 185 | SNASNAP ON INC | 139,857 | $22.5B | 0.09% | |
| 186 | MTDMETTLER TOLEDO INTERNATIONAL | 38,670 | $22.4B | 0.08% | |
| 187 | —RED HAT INC | 12,250,000 | $22.3B | 0.08% | |
| 188 | MLCOMELCO RESORT ENTERTAINMENT L | 791,073 | $22.1B | 0.08% | |
| 189 | TFXTELEFLEX INC | 77,749 | $20.9B | 0.08% | |
| 190 | —TESLA INC | 18,500,000 | $20.8B | 0.08% | |
| 191 | VMWEURVMWARE INC | 140,458 | $20.6B | 0.08% | |
| 192 | MMIMARCUS & MILLICHAP INC | 523,403 | $20.4B | 0.08% | |
| 193 | DGDOLLAR GEN CORP NEW | 203,239 | $20.0B | 0.08% | |
| 194 | LOGILOGITECH INTL S A | 450,904 | $19.8B | 0.08% | |
| 195 | UTXZUNITED TECHNOLOGIES CORP | 157,012 | $19.6B | 0.07% | |
| 196 | AXPAMERICAN EXPRESS CO | 196,227 | $19.2B | 0.07% | |
| 197 | CVSCVS HEALTH CORP | 295,797 | $19.0B | 0.07% | |
| 198 | USNAUSANA HEALTH SCIENCES INC | 164,075 | $18.9B | 0.07% | |
| 199 | BMYBRISTOL MYERS SQUIBB CO | 340,644 | $18.9B | 0.07% | |
| 200 | NTESNETEASE INC | 73,030 | $18.5B | 0.07% |