DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$28.1T
Holdings
743
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,028,519 | $918.2B | 3.26% | Put |
| 2 | AMZNAMAZON COM INC | 347,130 | $693.6B | 2.47% | |
| 3 | JPMJPMORGAN CHASE & CO | 5,548,454 | $626.2B | 2.23% | Call |
| 4 | VVISA INC | 3,898,387 | $585.2B | 2.08% | Call |
| 5 | AAPLAPPLE INC | 2,592,333 | $585.1B | 2.08% | Put |
| 6 | CMECME GROUP INC | 2,899,504 | $493.5B | 1.75% | |
| 7 | MAMASTERCARD INCORPORATED | 2,154,570 | $479.6B | 1.70% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 1,893,532 | $462.2B | 1.64% | |
| 9 | HONHONEYWELL INTL INC | 2,586,376 | $430.4B | 1.53% | |
| 10 | AONAON PLC | 2,601,282 | $400.0B | 1.42% | |
| 11 | SUSUNCOR ENERGY INC NEW | 10,169,677 | $393.3B | 1.40% | |
| 12 | MRKMERCK & CO INC | 5,396,865 | $382.9B | 1.36% | |
| 13 | PFEPFIZER INC | 8,172,298 | $360.2B | 1.28% | |
| 14 | CVXCHEVRON CORP NEW | 2,943,080 | $359.9B | 1.28% | Call |
| 15 | GSGOLDMAN SACHS GROUP INC | 1,576,183 | $353.4B | 1.26% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,242,158 | $330.4B | 1.17% | Call |
| 17 | NKENIKE INC | 3,881,070 | $328.8B | 1.17% | |
| 18 | WFCWELLS FARGO CO NEW | 6,215,352 | $326.7B | 1.16% | |
| 19 | GOOGALPHABET INC | 273,278 | $326.3B | 1.16% | |
| 20 | 7HPHP INC | 12,365,218 | $318.6B | 1.13% | |
| 21 | BIIBBIOGEN INC | 890,074 | $314.5B | 1.12% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 966 | $309.1B | 1.10% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 1,864,484 | $307.2B | 1.09% | Call |
| 24 | NTRNUTRIEN LTD | 5,146,665 | $297.0B | 1.06% | |
| 25 | DHRDANAHER CORP DEL | 2,591,731 | $281.6B | 1.00% | |
| 26 | CSCOCISCO SYS INC | 5,742,943 | $279.4B | 0.99% | |
| 27 | HDHOME DEPOT INC | 1,333,555 | $276.3B | 0.98% | |
| 28 | AMGNAMGEN INC | 1,328,106 | $275.3B | 0.98% | |
| 29 | ROSTROSS STORES INC | 2,719,627 | $269.5B | 0.96% | |
| 30 | NEENEXTERA ENERGY INC | 1,607,458 | $269.4B | 0.96% | |
| 31 | PYPLPAYPAL HLDGS INC | 2,959,952 | $260.0B | 0.92% | Call |
| 32 | ZTSZOETIS INC | 2,685,837 | $245.9B | 0.87% | |
| 33 | PXGBXPRAXAIR INC | 1,505,397 | $242.0B | 0.86% | |
| 34 | EAELECTRONIC ARTS INC | 1,955,913 | $235.7B | 0.84% | |
| 35 | BAXBAXTER INTL INC | 3,033,341 | $233.8B | 0.83% | |
| 36 | TMUST MOBILE US INC | 3,279,774 | $230.2B | 0.82% | |
| 37 | GILDGILEAD SCIENCES INC | 2,906,414 | $224.4B | 0.80% | |
| 38 | CFCF INDS HLDGS INC | 4,070,632 | $221.6B | 0.79% | |
| 39 | —AETNA INC NEW | 1,044,591 | $211.9B | 0.75% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 2,585,621 | $210.8B | 0.75% | |
| 41 | TJXTJX COS INC NEW | 1,838,301 | $205.9B | 0.73% | |
| 42 | METAFACEBOOK INC | 1,222,703 | $201.1B | 0.71% | Put |
| 43 | NOCNORTHROP GRUMMAN CORP | 628,405 | $199.4B | 0.71% | |
| 44 | ACNACCENTURE PLC IRELAND | 1,110,356 | $189.0B | 0.67% | |
| 45 | AMATAPPLIED MATLS INC | 4,868,331 | $188.2B | 0.67% | |
| 46 | MCOMOODYS CORP | 1,093,206 | $182.8B | 0.65% | |
| 47 | PRAHPRA HEALTH SCIENCES INC | 1,637,315 | $180.4B | 0.64% | |
| 48 | PGPROCTER AND GAMBLE CO | 2,154,219 | $179.2B | 0.64% | Call |
| 49 | CLCOLGATE PALMOLIVE CO | 2,675,554 | $179.1B | 0.64% | |
| 50 | SPYSPDR S&P 500 ETF TR | 606,902 | $176.4B | 0.63% | |
| 51 | HUMHUMANA INC | 518,565 | $175.5B | 0.62% | |
| 52 | WPWORLDPAY INC | 1,668,015 | $168.9B | 0.60% | |
| 53 | JNJJOHNSON & JOHNSON | 1,217,085 | $168.2B | 0.60% | |
| 54 | MDLZMONDELEZ INTL INC | 3,872,692 | $166.4B | 0.59% | |
| 55 | DBDEUTSCHE BANK AG | 14,205,967 | $162.0B | 0.58% | |
| 56 | KOCOCA COLA CO | 3,410,055 | $157.5B | 0.56% | |
| 57 | USBUS BANCORP DEL | 2,943,222 | $155.4B | 0.55% | |
| 58 | LVSLAS VEGAS SANDS CORP | 2,563,351 | $152.1B | 0.54% | |
| 59 | CNRCANADIAN NATL RY CO | 1,649,302 | $147.9B | 0.53% | |
| 60 | PSXPHILLIPS 66 | 1,307,724 | $147.4B | 0.52% | |
| 61 | MIDDMIDDLEBY CORP | 1,119,579 | $144.8B | 0.51% | |
| 62 | MCDMCDONALDS CORP | 865,411 | $144.8B | 0.51% | |
| 63 | —ALLERGAN PLC | 749,125 | $142.7B | 0.51% | |
| 64 | DTEDTE ENERGY CO | 1,276,228 | $139.3B | 0.50% | |
| 65 | APCANADARKO PETE CORP | 2,061,016 | $138.9B | 0.49% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 1,776,902 | $133.1B | 0.47% | |
| 67 | ELVANTHEM INC | 484,141 | $132.7B | 0.47% | |
| 68 | ADBEADOBE SYS INC | 490,675 | $132.5B | 0.47% | Put |
| 69 | UBSUBS GROUP AG | 8,335,285 | $132.3B | 0.47% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,670,189 | $128.9B | 0.46% | |
| 71 | CSXCSX CORP | 1,730,929 | $128.2B | 0.46% | |
| 72 | FTVFORTIVE CORP | 1,477,087 | $124.4B | 0.44% | |
| 73 | LLYLILLY ELI & CO | 1,155,188 | $124.0B | 0.44% | |
| 74 | CRCCANADIAN NAT RES LTD | 3,771,124 | $123.1B | 0.44% | |
| 75 | ROKROCKWELL AUTOMATION INC | 649,724 | $121.8B | 0.43% | |
| 76 | AJGGALLAGHER ARTHUR J & CO | 1,627,709 | $121.2B | 0.43% | |
| 77 | EOGEOG RES INC | 943,002 | $120.3B | 0.43% | |
| 78 | AFGAMERICAN FINL GROUP INC OHIO | 1,075,879 | $119.4B | 0.42% | |
| 79 | MFCMANULIFE FINL CORP | 6,638,424 | $118.6B | 0.42% | |
| 80 | ORCLORACLE CORP | 2,291,936 | $118.2B | 0.42% | |
| 81 | DYHTARGET CORP | 1,283,313 | $113.2B | 0.40% | |
| 82 | CICIGNA CORPORATION | 527,996 | $110.0B | 0.39% | |
| 83 | FISVFISERV INC | 1,334,707 | $110.0B | 0.39% | |
| 84 | SLBSCHLUMBERGER LTD | 1,778,713 | $108.4B | 0.39% | |
| 85 | FLRFLUOR CORP NEW | 1,861,696 | $108.2B | 0.38% | |
| 86 | VLOVALERO ENERGY CORP NEW | 899,068 | $102.3B | 0.36% | |
| 87 | AEPAMERICAN ELEC PWR INC | 1,409,619 | $99.9B | 0.36% | |
| 88 | HESHESS CORP | 1,355,498 | $97.0B | 0.34% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 609,349 | $92.2B | 0.33% | |
| 90 | INTC 3.25 08/01/39INTEL CORP | 12,818,255 | $88.7B | 0.32% | |
| 91 | RYROYAL BK CDA MONTREAL QUE | 1,078,113 | $86.4B | 0.31% | |
| 92 | ATVIEURACTIVISION BLIZZARD INC | 1,036,057 | $86.2B | 0.31% | |
| 93 | BIDUNBAIDU INC | 373,567 | $85.4B | 0.30% | |
| 94 | PLDPROLOGIS INC | 1,235,803 | $83.8B | 0.30% | |
| 95 | SIVBEURSVB FINL GROUP | 265,206 | $82.4B | 0.29% | |
| 96 | ECLECOLAB INC | 509,512 | $79.9B | 0.28% | |
| 97 | PEOEXELON CORP | 1,807,904 | $78.9B | 0.28% | |
| 98 | —ILLUMINA INC | 52,450,878 | $76.4B | 0.27% | |
| 99 | NEMNEWMONT MINING CORP | 2,500,634 | $75.4B | 0.27% | Call |
| 100 | TAT&T INC | 2,241,775 | $75.3B | 0.27% |
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