DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$28.1M

Holdings

743

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (743 positions)

StockValue
CSCOCISCO SYS INC
$3.0M
DOWDUPONT INC
$2.4M
XOMEXXON MOBIL CORP
$2.0M
APCANADARKO PETE CORP
$1.9M
BKNGBOOKING HLDGS INC
$1.8M
WECWEC ENERGY GROUP INC
$1.7M
FSLRFIRST SOLAR INC
$1.7M
WMTWALMART INC
$1.6M
ATVIEURACTIVISION BLIZZARD INC
$1.6M
PGPROCTER AND GAMBLE CO
$1.5M
CVXCHEVRON CORP NEW
$1.5M
HSICSCHEIN HENRY INC
$1.5M
VLOVALERO ENERGY CORP NEW
$1.5M
OXYOCCIDENTAL PETE CORP DEL
$1.5M
AMATAPPLIED MATLS INC
$1.4M
AMGNAMGEN INC
$1.4M
BACVERIZON COMMUNICATIONS INC
$1.4M
WFCWELLS FARGO CO NEW
$1.3M
METAFACEBOOK INC
$1.3M
PEPPEPSICO INC
$1.3M
CITCINTAS CORP
$1.3M
DISDISNEY WALT CO
$1.3M
PFEPFIZER INC
$1.2M
GSGOLDMAN SACHS GROUP INC
$1.2M
BWABORGWARNER INC
$1.2M
NKENIKE INC
$1.2M
HDHOME DEPOT INC
$1.2M
NTRNUTRIEN LTD
$1.2M
FDXFEDEX CORP
$1.2M
AMZNAMAZON COM INC
$1.2M
AMEAMETEK INC NEW
$1.1M
MCDMCDONALDS CORP
$1.1M
MSFTMICROSOFT CORP
$1.1M
GMGENERAL MTRS CO
$1.1M
UNHUNITEDHEALTH GROUP INC
$1.1M
HALHALLIBURTON CO
$1.1M
LUVSOUTHWEST AIRLS CO
$1.1M
7HPHP INC
$1.1M
HIGHARTFORD FINL SVCS GROUP INC
$1.1M
LMTLOCKHEED MARTIN CORP
$1.0M
COOCOOPER COS INC
$1.0M
UTXZUNITED TECHNOLOGIES CORP
$1.0M
TDTORONTO DOMINION BK ONT
$1.0M
ORCLORACLE CORP
$1.0M
PAYXPAYCHEX INC
$1.0M
ABBVABBVIE INC
$997K
RMERESMED INC
$997K
CELGCELGENE CORP
$997K
BABAALIBABA GROUP HLDG LTD
$994K
XLNXEURXILINX INC
$993K
NJRNEW JERSEY RES
$993K
SMTSFSIERRA METALS INC
$989K
MDLZMONDELEZ INTL INC
$988K
WSMWILLIAMS SONOMA INC
$987K
KLACKLA-TENCOR CORP
$987K
KSUEURKANSAS CITY SOUTHERN
$985K
LOWLOWES COS INC
$984K
YUMCYUM CHINA HLDGS INC
$983K
JNJJOHNSON & JOHNSON
$982K
CLBCORE LABORATORIES N V
$973K
JPMJPMORGAN CHASE & CO
$972K
ZTSZOETIS INC
$964K
AVYAVERY DENNISON CORP
$963K
SLBSCHLUMBERGER LTD
$962K
EMREMERSON ELEC CO
$949K
MAMASTERCARD INCORPORATED
$946K
WEATHERFORD INTL LTD
$944K
CATCATERPILLAR INC DEL
$941K
SNPSSYNOPSYS INC
$935K
CRMSALESFORCE COM INC
$930K
MANMANPOWERGROUP INC
$928K
GIBGROUPE CGI INC
$926K
SPGSIMON PPTY GROUP INC NEW
$919K
DGDOLLAR GEN CORP NEW
$910K
OHIOMEGA HEALTHCARE INVS INC
$898K
ZIONZIONS BANCORPORATION
$887K
CICIGNA CORPORATION
$885K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$885K
ERICERICSSON
$880K
MALLINCKRODT PUB LTD CO
$879K
INFYINFOSYS LTD
$873K
ETNEATON CORP PLC
$870K
MRKMERCK & CO INC
$864K
RYROYAL BK CDA MONTREAL QUE
$858K
CNRCANADIAN NATL RY CO
$856K
VETVERMILION ENERGY INC
$856K
BACBANK AMER CORP
$854K
BFAMBRIGHT HORIZONS FAM SOL IN D
$848K
FISVFISERV INC
$814K
ERFGBPENERPLUS CORP
$802K
EDCONSOLIDATED EDISON INC
$802K
JNPJUNIPER NETWORKS INC
$799K
SUSUNCOR ENERGY INC NEW
$799K
HDSUSDHD SUPPLY HLDGS INC
$797K
NVDANVIDIA CORP
$782K
ELVANTHEM INC
$780K
AAALCOA CORP
$780K
AEOAMERICAN EAGLE OUTFITTERS NE
$780K
FLEXFLEX LTD
$773K
JCIJOHNSON CTLS INTL PLC
$772K
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