DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$26.3M

Holdings

836

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (836 positions)

StockValue
NFLXNETFLIX INC
$406K
CNRCANADIAN NATL RY CO
$405K
LLYLILLY ELI & CO
$404K
INTUINTUIT
$404K
HUMHUMANA INC
$395K
SRESEMPRA ENERGY
$394K
CLHCLEAN HARBORS INC
$389K
3M4MASIMO CORP
$388K
WMWASTE MGMT INC DEL
$387K
PINNACLE FOODS INC DEL
$385K
BAXBAXTER INTL INC
$384K
FITBFIFTH THIRD BANCORP
$382K
CMECME GROUP INC
$379K
CCUCOMPANIA CERVECERIAS UNIDAS
$379K
HDHOME DEPOT INC
$379K
INVAINNOVIVA INC
$378K
SPGSIMON PPTY GROUP INC NEW
$374K
XYLXYLEM INC
$372K
WHRWHIRLPOOL CORP
$369K
XLNXEURXILINX INC
$366K
FNVFRANCO NEVADA CORP
$365K
ELVANTHEM INC
$362K
LUVSOUTHWEST AIRLS CO
$362K
AALAMERICAN AIRLS GROUP INC
$362K
LMTLOCKHEED MARTIN CORP
$360K
OHIOMEGA HEALTHCARE INVS INC
$360K
EDGGOLD FIELDS LTD NEW
$357K
SODASTREAM INTERNATIONAL LTD
$355K
BLKCHFBLACKROCK INC
$352K
BMYBRISTOL MYERS SQUIBB CO
$351K
NKENIKE INC
$345K
SPOKSPOK HLDGS INC
$344K
WOOFOOT LOCKER INC
$344K
AIGAMERICAN INTL GROUP INC
$343K
FEFIRSTENERGY CORP
$336K
DISDISNEY WALT CO
$329K
MRKMERCK & CO INC
$328K
RGAREINSURANCE GROUP AMER INC
$328K
AONAON PLC
$324K
EAELECTRONIC ARTS INC
$324K
LOWLOWES COS INC
$323K
GOOGALPHABET INC
$322K
BXUSDBLACKSTONE GROUP L P
$322K
TEN1TENNECO INC
$320K
CABOT MICROELECTRONICS CORP
$320K
CRCCANADIAN NAT RES LTD
$317K
VALEVALE S A
$316K
AITAPPLIED INDL TECHNOLOGIES IN
$309K
CRMSALESFORCE COM INC
$302K
IPINTL PAPER CO
$301K
MCHPMICROCHIP TECHNOLOGY INC
$301K
PXDEURPIONEER NAT RES CO
$298K
FFIVF5 NETWORKS INC
$296K
TRVCCITIGROUP INC
$294K
AKXANSYS INC
$290K
YRIYAMANA GOLD INC
$290K
FLIRFLIR SYS INC
$285K
4I1PHILIP MORRIS INTL INC
$283K
MOALTRIA GROUP INC
$282K
BVNCOMPANIA DE MINAS BUENAVENTU
$282K
RSGREPUBLIC SVCS INC
$279K
MCOMOODYS CORP
$279K
CHTCHUNGHWA TELECOM CO LTD
$278K
MRSHMARSH & MCLENNAN COS INC
$275K
BIDUNBAIDU INC
$272K
IEXIDEX CORP
$272K
AG8AGILENT TECHNOLOGIES INC
$271K
SRSPIRE INC
$270K
FASTFASTENAL CO
$267K
TAILORED BRANDS INC
$266K
SPYSPDR S&P 500 ETF TR
$266K
HDBHDFC BANK LTD
$263K
MTBM & T BK CORP
$262K
WWDWOODWARD INC
$259K
RFREGIONS FINL CORP NEW
$257K
FFORD MTR CO DEL
$252K
IMOIMPERIAL OIL LTD
$251K
ZTSZOETIS INC
$247K
ARCCARES CAP CORP
$247K
NMFCNEW MTN FIN CORP
$246K
T7DTRANSDIGM GROUP INC
$243K
NOVEURNATIONAL OILWELL VARCO INC
$243K
BIIBBIOGEN INC
$241K
CHKPCHECK POINT SOFTWARE TECH LT
$238K
LVSLAS VEGAS SANDS CORP
$236K
INTCINTEL CORP
$234K
CORPORATE CAP TR INC
$234K
HSYHERSHEY CO
$233K
ABTABBOTT LABS
$233K
TUPTUPPERWARE BRANDS CORP
$232K
WRKUSDWESTROCK CO
$231K
RANDGOLD RES LTD
$231K
ELLAUDER ESTEE COS INC
$230K
PPGPPG INDS INC
$230K
RDYDR REDDYS LABS LTD
$230K
USBUS BANCORP DEL
$229K
URIUNITED RENTALS INC
$229K
DHRDANAHER CORP DEL
$228K
CMGCHIPOTLE MEXICAN GRILL INC
$226K
PANWPALO ALTO NETWORKS INC
$226K
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