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 |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 1,092,804 | $54.3B | 0.17% | |
| 102 | DYHTARGET CORP | 617,930 | $53.5B | 0.17% | |
| 103 | AMGNAMGEN INC | 288,350 | $53.1B | 0.16% | |
| 104 | WECWEC ENERGY GROUP INC | 614,351 | $51.2B | 0.16% | |
| 105 | XOMEXXON MOBIL CORP | 647,426 | $49.6B | 0.15% | |
| 106 | AMATAPPLIED MATLS INC | 1,091,423 | $49.0B | 0.15% | |
| 107 | DTEDTE ENERGY CO | 380,900 | $48.7B | 0.15% | |
| 108 | —ILLUMINA INC | 31,500,000 | $48.7B | 0.15% | |
| 109 | —PRICELINE GRP INC | 41,500,000 | $47.4B | 0.15% | |
| 110 | VLOVALERO ENERGY CORP NEW | 553,888 | $47.4B | 0.15% | |
| 111 | HUMHUMANA INC | 178,666 | $47.4B | 0.15% | |
| 112 | ABTABBOTT LABS | 562,718 | $47.2B | 0.15% | |
| 113 | NVDANVIDIA CORP | 286,697 | $47.1B | 0.15% | |
| 114 | —WRIGHT MED GROUP N V | 1,556,909 | $46.4B | 0.14% | |
| 115 | BIIBBIOGEN INC | 197,546 | $46.2B | 0.14% | |
| 116 | KOCOCA COLA CO | 899,616 | $45.8B | 0.14% | |
| 117 | DISDISNEY WALT CO | 304,196 | $42.5B | 0.13% | |
| 118 | DGDOLLAR GEN CORP NEW | 307,210 | $41.5B | 0.13% | |
| 119 | ELLAUDER ESTEE COS INC | 218,346 | $40.0B | 0.12% | |
| 120 | BBYBEST BUY INC | 572,116 | $39.9B | 0.12% | |
| 121 | HRBBLOCK H & R INC | 1,323,673 | $38.8B | 0.12% | |
| 122 | NVRNVR INC | 11,476 | $38.7B | 0.12% | |
| 123 | CERNCHFCERNER CORP | 519,174 | $38.1B | 0.12% | |
| 124 | ROKROCKWELL AUTOMATION INC | 231,724 | $38.0B | 0.12% | |
| 125 | UNMUNUM GROUP | 1,129,526 | $37.9B | 0.12% | |
| 126 | HRLHORMEL FOODS CORP | 932,970 | $37.8B | 0.12% | |
| 127 | SRESEMPRA ENERGY | 272,390 | $37.4B | 0.12% | |
| 128 | PEPPEPSICO INC | 276,576 | $36.3B | 0.11% | |
| 129 | KMBKIMBERLY CLARK CORP | 271,793 | $36.2B | 0.11% | |
| 130 | EAELECTRONIC ARTS INC | 355,648 | $36.0B | 0.11% | |
| 131 | EWAISHARES INC | 1,596,686 | $36.0B | 0.11% | |
| 132 | ALSALLSTATE CORP | 335,633 | $34.1B | 0.11% | |
| 133 | VAREURVARIAN MED SYS INC | 248,461 | $33.8B | 0.10% | |
| 134 | MTDMETTLER TOLEDO INTERNATIONAL | 40,000 | $33.6B | 0.10% | |
| 135 | KHCKRAFT HEINZ CO | 1,071,675 | $33.3B | 0.10% | |
| 136 | MUMICRON TECHNOLOGY INC | 860,331 | $33.2B | 0.10% | |
| 137 | ARMKARAMARK | 911,384 | $32.9B | 0.10% | |
| 138 | TRVCCITIGROUP INC | 463,912 | $32.5B | 0.10% | |
| 139 | —PRICELINE GRP INC | 22,500,000 | $32.3B | 0.10% | |
| 140 | ORCLORACLE CORP | 566,647 | $32.3B | 0.10% | |
| 141 | CVSCVS HEALTH CORP | 591,683 | $32.2B | 0.10% | |
| 142 | —SPIRIT RLTY CAP INC NEW | 31,250,000 | $31.9B | 0.10% | |
| 143 | AESAES CORP | 1,899,387 | $31.8B | 0.10% | |
| 144 | PEOEXELON CORP | 663,606 | $31.8B | 0.10% | |
| 145 | DEDEERE & CO | 190,277 | $31.5B | 0.10% | |
| 146 | UNPUNION PACIFIC CORP | 185,298 | $31.3B | 0.10% | |
| 147 | CATCATERPILLAR INC DEL | 229,399 | $31.3B | 0.10% | Call |
| 148 | BKBANK NEW YORK MELLON CORP | 669,392 | $29.6B | 0.09% | |
| 149 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 27,500,000 | $29.4B | 0.09% | |
| 150 | TFXTELEFLEX INC | 87,506 | $29.0B | 0.09% | |
| 151 | PAYXPAYCHEX INC | 351,924 | $29.0B | 0.09% | |
| 152 | CALMCAL MAINE FOODS INC | 692,581 | $28.9B | 0.09% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 328,175 | $28.7B | 0.09% | |
| 154 | AWCAMERICAN WTR WKS CO INC NEW | 246,941 | $28.6B | 0.09% | Put |
| 155 | MOSMOSAIC CO NEW | 1,147,128 | $28.5B | 0.09% | |
| 156 | MSIMOTOROLA SOLUTIONS INC | 166,902 | $27.8B | 0.09% | |
| 157 | TRPTC ENERGY CORP | 559,400 | $27.8B | 0.09% | |
| 158 | CABOCABLE ONE INC | 23,669 | $27.7B | 0.09% | |
| 159 | —MACQUARIE INFRASTRUCTURE COR | 27,800,000 | $27.7B | 0.09% | |
| 160 | —NXP SEMICONDUCTORS N V | 25,250,000 | $26.9B | 0.08% | |
| 161 | LOGILOGITECH INTL S A | 668,457 | $26.7B | 0.08% | |
| 162 | INTUINTUIT | 94,018 | $24.6B | 0.08% | |
| 163 | AXPAMERICAN EXPRESS CO | 196,280 | $24.2B | 0.07% | |
| 164 | LRCXEURLAM RESEARCH CORP | 128,297 | $24.1B | 0.07% | |
| 165 | W3UWESTERN UN CO | 1,199,880 | $23.9B | 0.07% | |
| 166 | DECKDECKERS OUTDOOR CORP | 134,529 | $23.7B | 0.07% | |
| 167 | HDHOME DEPOT INC | 111,707 | $23.2B | 0.07% | |
| 168 | SIXEURSIX FLAGS ENTMT CORP NEW | 466,240 | $23.2B | 0.07% | |
| 169 | ATVIEURACTIVISION BLIZZARD INC | 482,284 | $22.8B | 0.07% | |
| 170 | TTELUS CORP | 613,341 | $22.7B | 0.07% | |
| 171 | UBSUBS GROUP AG | 1,864,581 | $22.2B | 0.07% | |
| 172 | —SQUARE INC | 18,600,000 | $22.1B | 0.07% | |
| 173 | BRXBRIXMOR PPTY GROUP INC | 1,238,393 | $22.1B | 0.07% | |
| 174 | CRMSALESFORCE COM INC | 145,741 | $22.1B | 0.07% | Put |
| 175 | MIDDMIDDLEBY CORP | 162,000 | $22.0B | 0.07% | |
| 176 | SLBSCHLUMBERGER LTD | 549,822 | $21.8B | 0.07% | |
| 177 | NEMNEWMONT GOLDCORP CORPORATION | 561,596 | $21.6B | 0.07% | |
| 178 | DWDMORGAN STANLEY | 495,760 | $21.6B | 0.07% | |
| 179 | TIFEURTIFFANY & CO NEW | 228,000 | $21.3B | 0.07% | |
| 180 | —TESLA INC | 22,000,000 | $20.9B | 0.06% | |
| 181 | MOALTRIA GROUP INC | 439,807 | $20.8B | 0.06% | |
| 182 | WPWORLDPAY INC | 164,242 | $20.1B | 0.06% | |
| 183 | CDNSCADENCE DESIGN SYSTEM INC | 281,887 | $20.0B | 0.06% | |
| 184 | MMIMARCUS & MILLICHAP INC | 639,323 | $19.7B | 0.06% | |
| 185 | —PROSPECT CAPITAL CORPORATION | 19,500,000 | $19.7B | 0.06% | |
| 186 | CICIGNA CORP NEW | 124,720 | $19.6B | 0.06% | |
| 187 | IFFINTERNATIONAL FLAVORS&FRAGRA | 135,000 | $19.6B | 0.06% | |
| 188 | CTXSEURCITRIX SYS INC | 191,533 | $18.8B | 0.06% | |
| 189 | —QIAGEN NV | 12,800,000 | $18.7B | 0.06% | |
| 190 | —AMERICAN RLTY CAP PPTYS INC | 18,500,000 | $18.6B | 0.06% | |
| 191 | —TWITTER INC | 18,950,000 | $18.5B | 0.06% | |
| 192 | USBUS BANCORP DEL | 352,384 | $18.5B | 0.06% | |
| 193 | AIGAMERICAN INTL GROUP INC | 342,359 | $18.2B | 0.06% | |
| 194 | BLDTOPBUILD CORP | 218,044 | $18.0B | 0.06% | |
| 195 | REGNREGENERON PHARMACEUTICALS | 57,647 | $18.0B | 0.06% | |
| 196 | BACBANK AMER CORP | 621,330 | $18.0B | 0.06% | |
| 197 | DDOMINION ENERGY INC | 228,958 | $17.7B | 0.05% | |
| 198 | AGCOAGCO CORP | 226,468 | $17.6B | 0.05% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 83,476 | $17.1B | 0.05% | |
| 200 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 9,600,000 | $16.9B | 0.05% |