DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$24.1T
Holdings
821
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 3,232,086 | $552.2B | 2.29% | Call |
| 2 | 4I1PHILIP MORRIS INTL INC | 4,356,045 | $483.6B | 2.01% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 2,771,636 | $478.7B | 1.98% | |
| 4 | MSFTMICROSOFT CORP | 6,180,646 | $460.1B | 1.91% | Call |
| 5 | GOOGLALPHABET INC | 465,394 | $453.2B | 1.88% | |
| 6 | JPMJPMORGAN CHASE & CO | 4,458,507 | $425.8B | 1.77% | |
| 7 | WFCWELLS FARGO CO NEW | 7,288,473 | $402.0B | 1.67% | |
| 8 | VVISA INC | 3,659,998 | $385.2B | 1.60% | |
| 9 | GOOGALPHABET INC | 375,059 | $359.7B | 1.49% | Call |
| 10 | ORCLORACLE CORP | 7,007,287 | $338.8B | 1.40% | |
| 11 | AAPLAPPLE INC | 2,191,587 | $337.7B | 1.40% | Call |
| 12 | SUSUNCOR ENERGY INC NEW | 9,392,591 | $328.5B | 1.36% | |
| 13 | BIIBBIOGEN INC | 1,028,427 | $322.0B | 1.34% | |
| 14 | PFEPFIZER INC | 9,019,603 | $322.0B | 1.34% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 1,646,827 | $311.6B | 1.29% | |
| 16 | CMECME GROUP INC | 2,275,308 | $308.7B | 1.28% | |
| 17 | AMGNAMGEN INC | 1,629,992 | $303.9B | 1.26% | |
| 18 | MRKMERCK & CO INC | 4,517,515 | $289.3B | 1.20% | Call |
| 19 | AMATAPPLIED MATLS INC | 5,550,449 | $289.1B | 1.20% | |
| 20 | MAMASTERCARD INCORPORATED | 2,046,576 | $289.0B | 1.20% | |
| 21 | DBDEUTSCHE BANK AG | 16,380,062 | $283.0B | 1.17% | Call |
| 22 | CMCSACOMCAST CORP NEW | 7,266,670 | $279.6B | 1.16% | |
| 23 | PGPROCTER AND GAMBLE CO | 3,008,573 | $273.7B | 1.13% | |
| 24 | AONAON PLC | 1,832,006 | $267.7B | 1.11% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 960 | $263.8B | 1.09% | |
| 26 | MCOMOODYS CORP | 1,745,954 | $243.1B | 1.01% | |
| 27 | 7HPHP INC | 12,158,735 | $242.7B | 1.01% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 829,743 | $238.7B | 0.99% | |
| 29 | WMTWAL-MART STORES INC | 3,050,419 | $238.4B | 0.99% | Call |
| 30 | HDHOME DEPOT INC | 1,407,376 | $230.2B | 0.95% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 948,298 | $224.9B | 0.93% | Call |
| 32 | LVSLAS VEGAS SANDS CORP | 3,429,264 | $220.0B | 0.91% | |
| 33 | AMZNAMAZON COM INC | 215,998 | $207.7B | 0.86% | |
| 34 | CVXCHEVRON CORP NEW | 1,753,447 | $206.0B | 0.85% | |
| 35 | CLCOLGATE PALMOLIVE CO | 2,599,979 | $189.4B | 0.79% | |
| 36 | TRVCCITIGROUP INC | 2,598,030 | $189.0B | 0.78% | |
| 37 | INTCINTEL CORP | 4,879,307 | $185.8B | 0.77% | Call |
| 38 | NKENIKE INC | 3,476,132 | $180.2B | 0.75% | |
| 39 | SPYSPDR S&P 500 ETF TR | 716,127 | $179.9B | 0.75% | |
| 40 | CICIGNA CORPORATION | 955,738 | $178.7B | 0.74% | |
| 41 | BAXBAXTER INTL INC | 2,783,871 | $174.7B | 0.72% | |
| 42 | MMM3M CO | 806,069 | $169.2B | 0.70% | |
| 43 | TMUST MOBILE US INC | 2,671,536 | $164.7B | 0.68% | Call |
| 44 | MCDMCDONALDS CORP | 1,047,634 | $164.1B | 0.68% | |
| 45 | IEVISHARES TR | 3,412,092 | $159.9B | 0.66% | |
| 46 | HONHONEYWELL INTL INC | 1,120,610 | $158.8B | 0.66% | |
| 47 | JNJJOHNSON & JOHNSON | 1,204,956 | $156.7B | 0.65% | |
| 48 | EWJISHARES INC | 2,801,680 | $156.1B | 0.65% | |
| 49 | ACNACCENTURE PLC IRELAND | 1,124,614 | $151.9B | 0.63% | |
| 50 | ELVANTHEM INC | 757,628 | $143.9B | 0.60% | |
| 51 | DTEDTE ENERGY CO | 1,339,283 | $143.8B | 0.60% | |
| 52 | —AETNA INC NEW | 871,041 | $138.5B | 0.57% | |
| 53 | T7DTRANSDIGM GROUP INC | 535,991 | $137.0B | 0.57% | |
| 54 | TAT&T INC | 3,474,048 | $136.1B | 0.56% | |
| 55 | PXGBXPRAXAIR INC | 960,596 | $134.2B | 0.56% | |
| 56 | ALLEALLEGION PUB LTD CO | 1,544,532 | $133.6B | 0.55% | |
| 57 | PYPLPAYPAL HLDGS INC | 2,073,859 | $132.8B | 0.55% | |
| 58 | UBSUBS GROUP AG | 7,631,027 | $130.5B | 0.54% | |
| 59 | RYROYAL BK CDA MONTREAL QUE | 1,634,508 | $126.2B | 0.52% | |
| 60 | ECLECOLAB INC | 964,311 | $124.0B | 0.51% | |
| 61 | PRAHPRA HEALTH SCIENCES INC | 1,499,533 | $114.2B | 0.47% | |
| 62 | HUMHUMANA INC | 465,800 | $113.5B | 0.47% | |
| 63 | NEENEXTERA ENERGY INC | 760,059 | $111.4B | 0.46% | |
| 64 | —QIAGEN NV | 3,481,582 | $109.6B | 0.45% | |
| 65 | ROKROCKWELL AUTOMATION INC | 612,806 | $109.2B | 0.45% | |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,434,472 | $104.1B | 0.43% | |
| 67 | AMGAFFILIATED MANAGERS GROUP | 540,875 | $102.7B | 0.43% | |
| 68 | DHRDANAHER CORP DEL | 1,196,867 | $102.7B | 0.43% | |
| 69 | CSCOCISCO SYS INC | 2,978,674 | $100.2B | 0.42% | |
| 70 | DOXAMDOCS LTD | 1,554,039 | $100.0B | 0.41% | |
| 71 | APCANADARKO PETE CORP | 2,007,253 | $98.1B | 0.41% | |
| 72 | PEPPEPSICO INC | 876,077 | $97.6B | 0.40% | |
| 73 | PSXPHILLIPS 66 | 1,051,100 | $96.3B | 0.40% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 517,253 | $95.6B | 0.40% | Call |
| 75 | TWXCHFTIME WARNER INC | 921,028 | $94.4B | 0.39% | |
| 76 | AFGAMERICAN FINL GROUP INC OHIO | 904,313 | $93.6B | 0.39% | |
| 77 | BCEBCE INC | 1,931,223 | $90.4B | 0.37% | |
| 78 | NEMNEWMONT MINING CORP | 2,405,371 | $90.3B | 0.37% | Call |
| 79 | FTVFORTIVE CORP | 1,272,012 | $90.0B | 0.37% | |
| 80 | MFCMANULIFE FINL CORP | 4,327,984 | $87.6B | 0.36% | |
| 81 | GILDGILEAD SCIENCES INC | 1,076,355 | $87.2B | 0.36% | |
| 82 | EOGEOG RES INC | 894,224 | $86.5B | 0.36% | |
| 83 | BLDTOPBUILD CORP | 1,288,911 | $84.0B | 0.35% | |
| 84 | ARMKARAMARK | 2,036,925 | $82.7B | 0.34% | |
| 85 | KHCKRAFT HEINZ CO | 1,051,126 | $81.5B | 0.34% | |
| 86 | LNCLINCOLN NATL CORP IND | 1,101,995 | $81.0B | 0.34% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 391,034 | $76.6B | 0.32% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 522,783 | $75.8B | 0.31% | |
| 89 | HESHESS CORP | 1,591,643 | $74.6B | 0.31% | |
| 90 | NTESNETEASE INC | 277,755 | $73.3B | 0.30% | |
| 91 | EDUNEW ORIENTAL ED & TECH GRP I | 826,853 | $73.0B | 0.30% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | 1,058,547 | $72.7B | 0.30% | |
| 93 | WYWEYERHAEUSER CO | 2,116,177 | $72.0B | 0.30% | |
| 94 | HIGHARTFORD FINL SVCS GROUP INC | 1,281,293 | $71.0B | 0.29% | |
| 95 | CVSCVS HEALTH CORP | 871,035 | $70.8B | 0.29% | |
| 96 | PKGPACKAGING CORP AMER | 616,930 | $70.7B | 0.29% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 836,628 | $70.1B | 0.29% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 636,710 | $69.6B | 0.29% | |
| 99 | EMREMERSON ELEC CO | 1,103,515 | $69.3B | 0.29% | |
| 100 | YYEURYY INC | 791,305 | $68.7B | 0.28% |
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