DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$36.4T
Holdings
881
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (881 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBANK NEW YORK MELLON CORP | 1,446,879 | $55.9B | 0.15% | |
| 102 | BAXBAXTER INTL INC | 649,494 | $55.9B | 0.15% | |
| 103 | —FORTIVE CORP | 57,000,000 | $55.8B | 0.15% | |
| 104 | ABTABBOTT LABS | 606,239 | $54.9B | 0.15% | Call |
| 105 | XLNXEURXILINX INC | 556,053 | $54.7B | 0.15% | |
| 106 | CMECME GROUP INC | 323,457 | $52.6B | 0.14% | |
| 107 | AMGNAMGEN INC | 216,611 | $51.1B | 0.14% | |
| 108 | EDCONSOLIDATED EDISON INC | 702,363 | $50.5B | 0.14% | |
| 109 | AWCAMERICAN WTR WKS CO INC NEW | 387,885 | $49.8B | 0.14% | |
| 110 | PFEPFIZER INC | 1,478,201 | $48.3B | 0.13% | |
| 111 | CNRCANADIAN NATL RY CO | 539,950 | $47.8B | 0.13% | |
| 112 | DGDOLLAR GEN CORP NEW | 248,184 | $47.3B | 0.13% | |
| 113 | BRK-BBERKSHIRE HATHAWAY INC DEL | 174 | $46.5B | 0.13% | |
| 114 | ROKROCKWELL AUTOMATION INC | 217,548 | $46.3B | 0.13% | |
| 115 | MTDMETTLER TOLEDO INTERNATIONAL | 55,519 | $44.7B | 0.12% | |
| 116 | UNPUNION PAC CORP | 257,809 | $43.6B | 0.12% | |
| 117 | TAPMOLSON COORS BEVERAGE CO | 1,238,769 | $42.6B | 0.12% | |
| 118 | CHDCHURCH & DWIGHT INC | 528,818 | $40.9B | 0.11% | |
| 119 | HONHONEYWELL INTL INC | 281,803 | $40.7B | 0.11% | |
| 120 | TFXTELEFLEX INCORPORATED | 110,589 | $40.3B | 0.11% | |
| 121 | IYWISHARES TR | 148,860 | $40.2B | 0.11% | |
| 122 | IXNISHARES TR | 169,258 | $39.9B | 0.11% | |
| 123 | AJGGALLAGHER ARTHUR J & CO | 402,902 | $39.3B | 0.11% | |
| 124 | DISDISNEY WALT CO | 350,623 | $39.1B | 0.11% | |
| 125 | DYHTARGET CORP | 323,704 | $38.8B | 0.11% | |
| 126 | BIIBBIOGEN INC | 143,527 | $38.4B | 0.11% | |
| 127 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 35,500,000 | $38.2B | 0.11% | |
| 128 | KELKELLOGG CO | 577,097 | $38.0B | 0.10% | |
| 129 | PGRPROGRESSIVE CORP OHIO | 473,390 | $37.9B | 0.10% | |
| 130 | KMBKIMBERLY CLARK CORP | 263,791 | $37.2B | 0.10% | |
| 131 | COOCOOPER COS INC | 128,386 | $36.4B | 0.10% | |
| 132 | AEPAMERICAN ELEC PWR CO INC | 454,877 | $36.2B | 0.10% | |
| 133 | EAELECTRONIC ARTS INC | 265,051 | $34.9B | 0.10% | Call |
| 134 | PINCPREMIER INC | 1,002,353 | $34.4B | 0.09% | |
| 135 | SPLK 0.5 09/15/23SPLUNK INC | 23,750,000 | $34.1B | 0.09% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 170,565 | $33.7B | 0.09% | |
| 137 | YUMCYUM CHINA HLDGS INC | 700,620 | $33.7B | 0.09% | |
| 138 | CAHCARDINAL HEALTH INC | 636,119 | $33.2B | 0.09% | |
| 139 | HDHOME DEPOT INC | 131,089 | $32.8B | 0.09% | |
| 140 | MCDMCDONALDS CORP | 177,241 | $32.7B | 0.09% | |
| 141 | MXIMMAXIM INTEGRATED PRODS INC | 533,925 | $32.4B | 0.09% | |
| 142 | METMETLIFE INC | 877,863 | $32.1B | 0.09% | |
| 143 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 26,500,000 | $31.7B | 0.09% | |
| 144 | ADSKAUTODESK INC | 132,509 | $31.7B | 0.09% | |
| 145 | XOMEXXON MOBIL CORP | 695,271 | $31.1B | 0.09% | |
| 146 | HIGHARTFORD FINL SVCS GROUP INC | 806,329 | $31.1B | 0.09% | |
| 147 | NOWSERVICENOW INC | 76,146 | $30.8B | 0.08% | |
| 148 | —PRICELINE GRP INC | 28,250,000 | $30.0B | 0.08% | |
| 149 | KEYSKEYSIGHT TECHNOLOGIES INC | 295,521 | $29.8B | 0.08% | |
| 150 | ORCLORACLE CORP | 533,208 | $29.5B | 0.08% | |
| 151 | GMGENERAL MTRS CO | 1,148,924 | $29.1B | 0.08% | |
| 152 | LOGILOGITECH INTL S A | 442,108 | $28.9B | 0.08% | |
| 153 | CMBTEURONAV NV ANTWERPEN | 3,571,375 | $28.9B | 0.08% | |
| 154 | EDUNEW ORIENTAL ED & TECHNOLOGY | 219,601 | $28.6B | 0.08% | |
| 155 | GISGENERAL MLS INC | 462,628 | $28.5B | 0.08% | |
| 156 | BIDUNBAIDU INC | 237,540 | $28.5B | 0.08% | |
| 157 | WMWASTE MGMT INC DEL | 266,764 | $28.3B | 0.08% | |
| 158 | MUMICRON TECHNOLOGY INC | 543,503 | $28.0B | 0.08% | |
| 159 | ILMN 0 08/15/23ILLUMINA INC | 24,801,000 | $26.8B | 0.07% | |
| 160 | AVGOBROADCOM INC | 83,726 | $26.4B | 0.07% | |
| 161 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 27,950,000 | $26.4B | 0.07% | |
| 162 | —QIAGEN NV | 24,200,000 | $26.3B | 0.07% | |
| 163 | LWLAMB WESTON HLDGS INC | 398,772 | $25.5B | 0.07% | |
| 164 | RTXRAYTHEON TECHNOLOGIES CORP | 413,261 | $25.5B | 0.07% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 223,257 | $24.8B | 0.07% | |
| 166 | CICIGNA CORP NEW | 131,120 | $24.6B | 0.07% | |
| 167 | NEMNEWMONT CORP | 394,616 | $24.3B | 0.07% | |
| 168 | BLDTOPBUILD CORP | 212,812 | $24.2B | 0.07% | |
| 169 | TRVCCITIGROUP INC | 472,631 | $24.2B | 0.07% | |
| 170 | CMSCMS ENERGY CORP | 407,835 | $23.8B | 0.07% | |
| 171 | REGNREGENERON PHARMACEUTICALS | 37,955 | $23.7B | 0.07% | |
| 172 | ELLAUDER ESTEE COS INC | 125,426 | $23.7B | 0.07% | |
| 173 | CITCINTAS CORP | 87,566 | $23.3B | 0.06% | |
| 174 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 23,750,000 | $23.0B | 0.06% | |
| 175 | EWAISHARES INC | 1,186,816 | $22.9B | 0.06% | |
| 176 | OMCOMNICOM GROUP INC | 408,677 | $22.3B | 0.06% | |
| 177 | ABXBARRICK GOLD CORPORATION | 822,071 | $22.1B | 0.06% | |
| 178 | —SQUARE INC | 14,700,000 | $21.9B | 0.06% | |
| 179 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 18,450,000 | $21.5B | 0.06% | |
| 180 | PEOEXELON CORP | 584,410 | $21.2B | 0.06% | |
| 181 | NTESNETEASE INC | 49,251 | $21.1B | 0.06% | |
| 182 | WPMWHEATON PRECIOUS METALS CORP | 480,000 | $21.1B | 0.06% | |
| 183 | LRCXEURLAM RESEARCH CORP | 64,407 | $20.8B | 0.06% | |
| 184 | BDXBECTON DICKINSON & CO | 86,525 | $20.7B | 0.06% | |
| 185 | PAASPAN AMERN SILVER CORP | 666,034 | $20.2B | 0.06% | |
| 186 | —PROSPECT CAP CORP | 20,500,000 | $20.2B | 0.06% | |
| 187 | —WORKDAY INC | 14,300,000 | $19.7B | 0.05% | |
| 188 | PSXPHILLIPS 66 | 273,185 | $19.6B | 0.05% | |
| 189 | —ARES CAPITAL CORP | 19,500,000 | $19.4B | 0.05% | |
| 190 | W3UWESTERN UN CO | 887,231 | $19.2B | 0.05% | |
| 191 | ROPROPER TECHNOLOGIES INC | 48,829 | $19.0B | 0.05% | |
| 192 | TTELUS CORPORATION | 1,118,832 | $18.7B | 0.05% | |
| 193 | ALXNALEXION PHARMACEUTICALS INC | 165,848 | $18.6B | 0.05% | |
| 194 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,003,940 | $18.4B | 0.05% | |
| 195 | CERNCHFCERNER CORP | 267,642 | $18.3B | 0.05% | |
| 196 | MSIMOTOROLA SOLUTIONS INC | 130,909 | $18.3B | 0.05% | |
| 197 | RYROYAL BK CDA | 270,275 | $18.3B | 0.05% | |
| 198 | 7HPHP INC | 1,045,029 | $18.2B | 0.05% | |
| 199 | —TWITTER INC | 19,200,000 | $18.1B | 0.05% | |
| 200 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 14,500,000 | $18.1B | 0.05% |