DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$32.4M

Holdings

733

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (733 positions)

StockValue
CSCOCISCO SYS INC
$3.2M
UNHUNITEDHEALTH GROUP INC
$2.4M
NFLXNETFLIX INC
$2.2M
TMOTHERMO FISHER SCIENTIFIC INC
$2.2M
MRKMERCK & CO INC
$2.1M
HDHOME DEPOT INC
$1.9M
XOMEXXON MOBIL CORP
$1.9M
JPMJPMORGAN CHASE & CO
$1.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.9M
UTXZUNITED TECHNOLOGIES CORP
$1.9M
VVISA INC
$1.7M
ADBEADOBE INC
$1.7M
FSLRFIRST SOLAR INC
$1.6M
GOOGLALPHABET INC
$1.6M
NTRNUTRIEN LTD
$1.5M
DISDISNEY WALT CO
$1.5M
BACVERIZON COMMUNICATIONS INC
$1.5M
BNSBANK N S HALIFAX
$1.4M
MAMASTERCARD INC
$1.4M
MDLZMONDELEZ INTL INC
$1.4M
ABTABBOTT LABS
$1.4M
PFEPFIZER INC
$1.3M
EQIXEQUINIX INC
$1.3M
OKEONEOK INC NEW
$1.3M
RCI/BROGERS COMMUNICATIONS INC
$1.2M
DDDUPONT DE NEMOURS INC
$1.2M
GISGENERAL MLS INC
$1.2M
WFCWELLS FARGO CO NEW
$1.2M
9990302DAPACHE CORP
$1.2M
TSNTYSON FOODS INC
$1.2M
UBSUBS GROUP AG
$1.2M
DOWDOW INC
$1.2M
CRMSALESFORCE COM INC
$1.2M
NVDANVIDIA CORP
$1.2M
BAPCREDICORP LTD
$1.1M
MCDMCDONALDS CORP
$1.1M
STTSTATE STR CORP
$1.1M
JDJD COM INC
$1.1M
BSXBOSTON SCIENTIFIC CORP
$1.1M
CVXCHEVRON CORP NEW
$1.1M
HONHONEYWELL INTL INC
$1.1M
CHDCHURCH & DWIGHT INC
$1.1M
NOVEURNATIONAL OILWELL VARCO INC
$1.1M
BIDUNBAIDU INC
$1.1M
QIAGEN NV
$1.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.0M
PEPPEPSICO INC
$1.0M
YRIYAMANA GOLD INC
$1.0M
AJGGALLAGHER ARTHUR J & CO
$1.0M
CEMEX SAB DE CV
$998K
W3UWESTERN UN CO
$982K
PAGSPAGSEGURO DIGITAL LTD
$976K
ACNACCENTURE PLC IRELAND
$970K
LBTYBLIBERTY GLOBAL PLC
$961K
ETSYETSY INC
$960K
ERICERICSSON
$950K
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$946K
THOTHOR INDS INC
$941K
ORCLORACLE CORP
$939K
KOCOCA COLA CO
$936K
APCANADARKO PETE CORP
$916K
EWEDWARDS LIFESCIENCES CORP
$911K
LMTLOCKHEED MARTIN CORP
$908K
NTESNETEASE INC
$906K
EDUNEW ORIENTAL ED & TECH GRP I
$904K
MATMATTEL INC
$893K
FISVFISERV INC
$891K
AMGNAMGEN INC
$889K
AVYAVERY DENNISON CORP
$881K
CATCATERPILLAR INC DEL
$880K
GSGOLDMAN SACHS GROUP INC
$878K
CLCOLGATE PALMOLIVE CO
$877K
FICOFAIR ISAAC CORP
$874K
DBDEUTSCHE BANK AG
$874K
HSICHENRY SCHEIN INC
$853K
PGPROCTER AND GAMBLE CO
$842K
PYPLPAYPAL HLDGS INC
$835K
TALTAL EDUCATION GROUP
$829K
ENBENBRIDGE INC
$828K
STXSEAGATE TECHNOLOGY PLC
$821K
CHTRCHARTER COMMUNICATIONS INC N
$819K
RNRRENAISSANCERE HOLDINGS LTD
$815K
BACBANK AMER CORP
$806K
HOLXHOLOGIC INC
$800K
SUPVGRUPO SUPERVIELLE S A
$790K
ADTNEURADTRAN INC
$786K
CNRCANADIAN NATL RY CO
$777K
FTSFORTIS INC
$773K
7HPHP INC
$771K
TIFEURTIFFANY & CO NEW
$769K
RGAREINSURANCE GRP OF AMERICA I
$768K
IHS MARKIT LTD
$765K
AMZNAMAZON COM INC
$763K
VSATARENA INTL INC
$757K
PBIPITNEY BOWES INC
$749K
ITUBITAU UNIBANCO HLDG SA
$743K
BLDTOPBUILD CORP
$742K
AMERICAS SILVER CORP
$739K
OXYOCCIDENTAL PETE CORP
$736K
WMTWALMART INC
$736K
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