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 |
|---|---|---|---|---|---|
| 101 | ROSTROSS STORES INC | 1,022,943 | $66.1B | 0.27% | |
| 102 | KMBKIMBERLY CLARK CORP | 549,913 | $64.7B | 0.27% | |
| 103 | —EXPRESS SCRIPTS HLDG CO | 994,565 | $63.0B | 0.26% | |
| 104 | —PRICELINE GRP INC | 43,250,000 | $62.4B | 0.26% | |
| 105 | CHTRCHARTER COMMUNICATIONS INC N | 170,674 | $62.0B | 0.26% | |
| 106 | —INTEL CORP | 42,300,000 | $60.2B | 0.25% | |
| 107 | LLYLILLY ELI & CO | 695,100 | $59.5B | 0.25% | |
| 108 | INTC 3.25 08/01/39INTEL CORP | 30,650,000 | $56.4B | 0.23% | |
| 109 | GRMNGARMIN LTD | 966,230 | $52.1B | 0.22% | |
| 110 | PEOEXELON CORP | 1,374,410 | $51.8B | 0.21% | |
| 111 | SIVBEURSVB FINL GROUP | 275,981 | $51.6B | 0.21% | |
| 112 | —MONSANTO CO NEW | 428,912 | $51.4B | 0.21% | Put |
| 113 | LYBLYONDELLBASELL INDUSTRIES N | 517,570 | $51.3B | 0.21% | |
| 114 | TXNTEXAS INSTRS INC | 570,122 | $51.1B | 0.21% | |
| 115 | BIDUNBAIDU INC | 203,605 | $50.4B | 0.21% | |
| 116 | AEPAMERICAN ELEC PWR INC | 717,439 | $50.4B | 0.21% | |
| 117 | ITUBITAU UNIBANCO HLDG SA | 3,642,679 | $49.9B | 0.21% | |
| 118 | FISVFISERV INC | 377,096 | $48.6B | 0.20% | |
| 119 | —ILLUMINA INC | 45,250,000 | $47.9B | 0.20% | |
| 120 | TRGPTARGA RES CORP | 1,007,202 | $47.6B | 0.20% | |
| 121 | AJGGALLAGHER ARTHUR J & CO | 770,459 | $47.4B | 0.20% | |
| 122 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,022,449 | $47.3B | 0.20% | |
| 123 | TJXTJX COS INC NEW | 634,868 | $46.8B | 0.19% | |
| 124 | DRIDARDEN RESTAURANTS INC | 587,580 | $46.3B | 0.19% | |
| 125 | —ALLERGAN PLC | 224,506 | $46.0B | 0.19% | |
| 126 | MOALTRIA GROUP INC | 704,158 | $44.7B | 0.19% | |
| 127 | SLBSCHLUMBERGER LTD | 623,416 | $43.5B | 0.18% | |
| 128 | UNPUNION PAC CORP | 365,650 | $42.4B | 0.18% | Call |
| 129 | CAGCONAGRA BRANDS INC | 1,250,160 | $42.2B | 0.17% | |
| 130 | LRCXEURLAM RESEARCH CORP | 217,777 | $40.3B | 0.17% | |
| 131 | MXIMMAXIM INTEGRATED PRODS INC | 843,233 | $40.2B | 0.17% | |
| 132 | XLNXEURXILINX INC | 567,454 | $40.2B | 0.17% | |
| 133 | AYIACUITY BRANDS INC | 230,166 | $39.4B | 0.16% | |
| 134 | ABBVABBVIE INC | 441,311 | $39.2B | 0.16% | |
| 135 | BXUSDBLACKSTONE GROUP L P | 1,165,068 | $38.9B | 0.16% | |
| 136 | DWDMORGAN STANLEY | 793,636 | $38.2B | 0.16% | |
| 137 | DISH 3.375 08/15/26DISH NETWORK CORP | 33,750,000 | $37.8B | 0.16% | |
| 138 | FEFIRSTENERGY CORP | 1,223,390 | $37.7B | 0.16% | |
| 139 | WATWATERS CORP | 209,428 | $37.6B | 0.16% | |
| 140 | —LAM RESEARCH CORP | 12,250,000 | $37.4B | 0.16% | |
| 141 | ABXBARRICK GOLD CORP | 2,310,487 | $37.2B | 0.15% | |
| 142 | APHAMPHENOL CORP NEW | 437,172 | $37.0B | 0.15% | |
| 143 | MDTMEDTRONIC PLC | 475,554 | $37.0B | 0.15% | Call |
| 144 | AESAES CORP | 3,336,853 | $36.8B | 0.15% | |
| 145 | GLWCORNING INC | 1,215,501 | $36.4B | 0.15% | |
| 146 | DISDISNEY WALT CO | 368,199 | $36.3B | 0.15% | |
| 147 | EWAISHARES INC | 1,580,249 | $35.5B | 0.15% | |
| 148 | AGNCAGNC INVT CORP | 1,612,600 | $35.0B | 0.14% | |
| 149 | XOMEXXON MOBIL CORP | 426,091 | $34.9B | 0.14% | |
| 150 | —QIAGEN NV | 29,800,000 | $34.6B | 0.14% | |
| 151 | ALSALLSTATE CORP | 371,174 | $34.1B | 0.14% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 206,581 | $33.9B | 0.14% | |
| 153 | KOCOCA COLA CO | 740,945 | $33.4B | 0.14% | |
| 154 | NLYEURANNALY CAP MGMT INC | 2,715,157 | $33.1B | 0.14% | |
| 155 | TELTE CONNECTIVITY LTD | 393,377 | $32.7B | 0.14% | |
| 156 | SF9SANDERSON FARMS INC | 198,107 | $32.0B | 0.13% | |
| 157 | —CITRIX SYS INC | 27,450,000 | $31.9B | 0.13% | |
| 158 | TSNTYSON FOODS INC | 450,055 | $31.7B | 0.13% | |
| 159 | USBUS BANCORP DEL | 575,769 | $30.9B | 0.13% | |
| 160 | ELV 2.75 10/15/42ANTHEM INC | 11,800,000 | $30.7B | 0.13% | |
| 161 | PLDPROLOGIS INC | 482,713 | $30.6B | 0.13% | |
| 162 | WECWEC ENERGY GROUP INC | 487,800 | $30.6B | 0.13% | |
| 163 | BABOEING CO | 119,847 | $30.5B | 0.13% | |
| 164 | —YAHOO INC | 23,200,000 | $30.1B | 0.12% | |
| 165 | HDBHDFC BANK LTD | 301,970 | $29.1B | 0.12% | |
| 166 | RCI/BROGERS COMMUNICATIONS INC | 559,008 | $28.8B | 0.12% | |
| 167 | VAREURVARIAN MED SYS INC | 285,587 | $28.6B | 0.12% | |
| 168 | MCKMCKESSON CORP | 178,857 | $27.5B | 0.11% | |
| 169 | —PRICELINE GRP INC | 23,250,000 | $26.8B | 0.11% | |
| 170 | —CHANGYOU COM LTD | 675,088 | $26.7B | 0.11% | |
| 171 | —AMERICAN RLTY CAP PPTYS INC | 26,500,000 | $26.6B | 0.11% | |
| 172 | DUKDUKE ENERGY CORP NEW | 315,075 | $26.4B | 0.11% | |
| 173 | PXDEURPIONEER NAT RES CO | 178,381 | $26.3B | 0.11% | |
| 174 | CCLCARNIVAL CORP | 397,202 | $25.6B | 0.11% | |
| 175 | TTELUS CORP | 703,690 | $25.3B | 0.10% | |
| 176 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 25,150,000 | $25.2B | 0.10% | |
| 177 | —RED HAT INC | 16,050,000 | $24.7B | 0.10% | |
| 178 | —ARES CAP CORP | 23,800,000 | $23.9B | 0.10% | |
| 179 | UTHUNITED THERAPEUTICS CORP DEL | 197,973 | $23.2B | 0.10% | |
| 180 | ADBEADOBE SYS INC | 155,189 | $23.1B | 0.10% | Call |
| 181 | VLOVALERO ENERGY CORP NEW | 294,842 | $22.7B | 0.09% | |
| 182 | BACBANK AMER CORP | 857,375 | $21.7B | 0.09% | |
| 183 | TALTAL ED GROUP | 638,994 | $21.5B | 0.09% | |
| 184 | CNPCENTERPOINT ENERGY INC | 730,340 | $21.3B | 0.09% | |
| 185 | —PRICELINE GRP INC | 10,950,000 | $21.2B | 0.09% | |
| 186 | MUMICRON TECHNOLOGY INC | 538,119 | $21.2B | 0.09% | |
| 187 | MTDMETTLER TOLEDO INTERNATIONAL | 32,645 | $20.4B | 0.08% | |
| 188 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 281,900 | $20.3B | 0.08% | |
| 189 | —SPIRIT RLTY CAP INC NEW | 19,750,000 | $19.9B | 0.08% | |
| 190 | ENRENERGIZER HLDGS INC NEW | 426,784 | $19.7B | 0.08% | |
| 191 | CELGCELGENE CORP | 133,698 | $19.5B | 0.08% | |
| 192 | ELLAUDER ESTEE COS INC | 176,830 | $19.1B | 0.08% | |
| 193 | —TEVA PHARMACEUTICAL FIN LLC | 20,900,000 | $18.9B | 0.08% | |
| 194 | —MACQUARIE INFRASTRUCTURE COR | 17,800,000 | $18.9B | 0.08% | |
| 195 | AXPAMERICAN EXPRESS CO | 206,690 | $18.7B | 0.08% | |
| 196 | MDUMDU RES GROUP INC | 716,982 | $18.6B | 0.08% | |
| 197 | CMICUMMINS INC | 108,505 | $18.2B | 0.08% | |
| 198 | NOWSERVICENOW INC | 154,801 | $18.2B | 0.08% | |
| 199 | —TESLA INC | 16,000,000 | $18.0B | 0.07% | |
| 200 | AGCOAGCO CORP | 239,200 | $17.6B | 0.07% |