DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$32.4T
Holdings
733
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,983,673 | $1.5T | 4.54% | Put |
| 2 | LINLINDE PLC | 6,476,087 | $1.3T | 4.02% | |
| 3 | JPMJPMORGAN CHASE & CO | 7,654,673 | $855.8B | 2.64% | Call |
| 4 | PGPROCTER AND GAMBLE CO | 7,198,039 | $789.2B | 2.44% | Call |
| 5 | AMZNAMAZON COM INC | 402,997 | $763.1B | 2.36% | |
| 6 | AAPLAPPLE INC | 3,698,180 | $732.0B | 2.26% | |
| 7 | CSCOCISCO SYS INC | 12,805,970 | $700.9B | 2.16% | |
| 8 | JNJJOHNSON & JOHNSON | 4,996,602 | $695.9B | 2.15% | |
| 9 | VVISA INC | 3,966,219 | $688.1B | 2.13% | Call |
| 10 | GOOGLALPHABET INC | 585,104 | $633.4B | 1.96% | Put |
| 11 | CMECME GROUP INC | 2,943,510 | $571.4B | 1.76% | |
| 12 | MAMASTERCARD INC | 2,087,812 | $552.3B | 1.71% | |
| 13 | AONAON PLC | 2,788,044 | $538.0B | 1.66% | |
| 14 | ADBEADOBE INC | 1,761,973 | $519.1B | 1.60% | Put |
| 15 | MRKMERCK & CO INC | 6,168,130 | $517.2B | 1.60% | |
| 16 | DHRDANAHER CORPORATION | 3,595,991 | $513.9B | 1.59% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 11,643,993 | $500.5B | 1.55% | |
| 18 | TJXTJX COS INC NEW | 8,250,479 | $436.3B | 1.35% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 1,340,661 | $393.7B | 1.22% | |
| 20 | MDLZMONDELEZ INTL INC | 7,301,017 | $393.5B | 1.22% | |
| 21 | HONHONEYWELL INTL INC | 2,174,745 | $379.7B | 1.17% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,529,695 | $373.2B | 1.15% | Call |
| 23 | ECLECOLAB INC | 1,864,717 | $368.2B | 1.14% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 2,163,429 | $366.6B | 1.13% | Call |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 2,737,590 | $356.4B | 1.10% | |
| 26 | PYPLPAYPAL HLDGS INC | 2,946,068 | $337.1B | 1.04% | Call |
| 27 | WMWASTE MGMT INC DEL | 2,803,363 | $323.4B | 1.00% | |
| 28 | CVXCHEVRON CORP NEW | 2,584,076 | $321.5B | 0.99% | |
| 29 | TMUST MOBILE US INC | 4,160,976 | $308.5B | 0.95% | |
| 30 | MCDMCDONALDS CORP | 1,384,515 | $287.5B | 0.89% | |
| 31 | ADSKAUTODESK INC | 1,729,543 | $281.7B | 0.87% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 1,402,813 | $257.2B | 0.79% | |
| 33 | NKENIKE INC | 2,975,586 | $249.8B | 0.77% | |
| 34 | SYKSTRYKER CORP | 1,194,171 | $245.5B | 0.76% | |
| 35 | ELVANTHEM INC | 869,359 | $245.3B | 0.76% | |
| 36 | HIGHARTFORD FINL SVCS GROUP INC | 4,379,330 | $244.0B | 0.75% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 329,737 | $241.7B | 0.75% | |
| 38 | AZOAUTOZONE INC | 215,504 | $236.9B | 0.73% | |
| 39 | IQVIQVIA HLDGS INC | 1,445,189 | $232.5B | 0.72% | |
| 40 | ROSTROSS STORES INC | 2,341,223 | $232.1B | 0.72% | |
| 41 | NEENEXTERA ENERGY INC | 1,128,587 | $231.2B | 0.71% | |
| 42 | FISVFISERV INC | 2,521,864 | $229.9B | 0.71% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 714 | $227.4B | 0.70% | |
| 44 | FISFIDELITY NATL INFORMATION SV | 1,797,684 | $220.5B | 0.68% | |
| 45 | LLYLILLY ELI & CO | 1,906,539 | $211.2B | 0.65% | |
| 46 | RYROYAL BK CDA MONTREAL QUE | 2,650,128 | $211.1B | 0.65% | |
| 47 | MCOMOODYS CORP | 1,077,888 | $210.5B | 0.65% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 2,441,324 | $209.8B | 0.65% | |
| 49 | ZTSZOETIS INC | 1,826,329 | $207.3B | 0.64% | |
| 50 | METAFACEBOOK INC | 1,006,664 | $194.3B | 0.60% | |
| 51 | MCXMCCORMICK & CO INC | 1,229,932 | $190.7B | 0.59% | |
| 52 | SPYSPDR S&P 500 ETF TR | 635,336 | $186.2B | 0.57% | |
| 53 | CNRCANADIAN NATL RY CO | 2,003,191 | $185.8B | 0.57% | |
| 54 | ILMNILLUMINA INC | 483,948 | $178.2B | 0.55% | |
| 55 | PLDPROLOGIS INC | 2,106,423 | $168.7B | 0.52% | |
| 56 | SUSUNCOR ENERGY INC NEW | 5,214,574 | $163.0B | 0.50% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 1,151,397 | $158.9B | 0.49% | |
| 58 | WMTWALMART INC | 1,426,976 | $157.7B | 0.49% | |
| 59 | BALLBALL CORP | 2,185,236 | $152.9B | 0.47% | |
| 60 | NFLXNETFLIX INC | 406,591 | $149.3B | 0.46% | |
| 61 | GEGENERAL ELECTRIC CO | 14,174,710 | $148.8B | 0.46% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 1,886,826 | $148.2B | 0.46% | |
| 63 | PSXPHILLIPS 66 | 1,487,796 | $139.2B | 0.43% | |
| 64 | MLMMARTIN MARIETTA MATLS INC | 594,917 | $136.9B | 0.42% | |
| 65 | EOGEOG RES INC | 1,431,427 | $133.4B | 0.41% | |
| 66 | SHWSHERWIN WILLIAMS CO | 288,300 | $132.1B | 0.41% | |
| 67 | CFCF INDS HLDGS INC | 2,821,183 | $131.8B | 0.41% | |
| 68 | BCEBCE INC | 2,806,288 | $127.8B | 0.39% | |
| 69 | JCIJOHNSON CTLS INTL PLC | 2,945,497 | $121.7B | 0.38% | |
| 70 | WFCWELLS FARGO CO NEW | 2,543,995 | $120.4B | 0.37% | |
| 71 | MSCIMSCI INC | 501,582 | $119.8B | 0.37% | |
| 72 | FTITECHNIPFMC PLC | 4,389,554 | $113.6B | 0.35% | |
| 73 | EWJISHARES INC | 2,063,429 | $112.6B | 0.35% | |
| 74 | PFEPFIZER INC | 2,519,978 | $109.2B | 0.34% | |
| 75 | SBUXSTARBUCKS CORP | 1,240,337 | $104.0B | 0.32% | Put |
| 76 | GOOGALPHABET INC | 96,197 | $103.8B | 0.32% | |
| 77 | HESHESS CORP | 1,598,278 | $101.6B | 0.31% | |
| 78 | CLCOLGATE PALMOLIVE CO | 1,412,413 | $101.2B | 0.31% | |
| 79 | ACNACCENTURE PLC IRELAND | 530,147 | $98.0B | 0.30% | |
| 80 | EQIXEQUINIX INC | 192,196 | $96.9B | 0.30% | |
| 81 | AFGAMERICAN FINL GROUP INC OHIO | 945,682 | $96.9B | 0.30% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 1,686,134 | $96.3B | 0.30% | |
| 83 | —QIAGEN NV | 2,302,785 | $93.6B | 0.29% | |
| 84 | TXNTEXAS INSTRS INC | 789,470 | $90.6B | 0.28% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 1,930,969 | $87.6B | 0.27% | |
| 86 | INTCINTEL CORP | 1,815,268 | $86.7B | 0.27% | |
| 87 | DBDEUTSCHE BANK AG | 11,091,075 | $85.6B | 0.26% | Put |
| 88 | WDCWESTERN DIGITAL CORP | 1,795,322 | $85.4B | 0.26% | |
| 89 | OMCOMNICOM GROUP INC | 1,029,899 | $84.4B | 0.26% | |
| 90 | TAT&T INC | 2,502,682 | $83.6B | 0.26% | |
| 91 | GILDGILEAD SCIENCES INC | 1,209,166 | $81.7B | 0.25% | |
| 92 | FLRFLUOR CORP NEW | 2,081,892 | $70.1B | 0.22% | |
| 93 | MDTMEDTRONIC PLC | 720,014 | $70.1B | 0.22% | |
| 94 | VMCVULCAN MATLS CO | 499,732 | $68.6B | 0.21% | |
| 95 | ABBVABBVIE INC | 910,050 | $66.2B | 0.20% | |
| 96 | IEVISHARES TR | 1,379,822 | $60.8B | 0.19% | |
| 97 | FNFFIDELITY NATIONAL FINANCIAL | 1,415,861 | $57.1B | 0.18% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 265,122 | $56.4B | 0.17% | Call |
| 99 | AMTAMERICAN TOWER CORP NEW | 269,722 | $55.1B | 0.17% | |
| 100 | BAXBAXTER INTL INC | 668,079 | $54.7B | 0.17% |
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