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 |
|---|---|---|---|---|---|
| 101 | CMSCMS ENERGY CORP | 1,473,572 | $72.2B | 0.26% | |
| 102 | —PRICELINE GRP INC | 47,500,000 | $71.9B | 0.26% | |
| 103 | PKGPACKAGING CORP AMER | 655,275 | $71.9B | 0.26% | |
| 104 | BCEBCE INC | 1,763,127 | $71.3B | 0.25% | |
| 105 | —CITRIX SYS INC | 35,450,586 | $70.9B | 0.25% | |
| 106 | HIGHARTFORD FINL SVCS GROUP INC | 1,411,945 | $70.5B | 0.25% | |
| 107 | EWEDWARDS LIFESCIENCES CORP | 402,233 | $70.0B | 0.25% | |
| 108 | ARMKARAMARK | 1,621,286 | $69.7B | 0.25% | |
| 109 | HPEHEWLETT PACKARD ENTERPRISE C | 4,161,844 | $67.9B | 0.24% | |
| 110 | OMCOMNICOM GROUP INC | 993,960 | $67.6B | 0.24% | |
| 111 | BBYBEST BUY INC | 849,155 | $67.4B | 0.24% | |
| 112 | TXNTEXAS INSTRS INC | 621,123 | $66.6B | 0.24% | Call |
| 113 | MSCIMSCI INC | 365,568 | $64.9B | 0.23% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 1,206,018 | $64.4B | 0.23% | |
| 115 | APHAMPHENOL CORP NEW | 682,643 | $64.2B | 0.23% | |
| 116 | FLSFLOWSERVE CORP | 1,125,743 | $61.6B | 0.22% | |
| 117 | —FIDELITY NATIONAL FINANCIAL | 1,564,360 | $61.6B | 0.22% | |
| 118 | TRGPTARGA RES CORP | 1,083,500 | $61.0B | 0.22% | |
| 119 | ABBVABBVIE INC | 636,784 | $60.2B | 0.21% | Call |
| 120 | FTITECHNIPFMC PLC | 1,911,641 | $60.1B | 0.21% | Call |
| 121 | KHCKRAFT HEINZ CO | 1,065,107 | $58.7B | 0.21% | |
| 122 | CMGCHIPOTLE MEXICAN GRILL INC | 127,244 | $57.8B | 0.21% | |
| 123 | GRMNGARMIN LTD | 817,024 | $57.2B | 0.20% | |
| 124 | VAREURVARIAN MED SYS INC | 483,609 | $54.1B | 0.19% | |
| 125 | DWDMORGAN STANLEY | 1,143,478 | $53.3B | 0.19% | |
| 126 | —YY INC | 703,468 | $52.7B | 0.19% | |
| 127 | DEDEERE & CO | 345,708 | $52.0B | 0.18% | |
| 128 | DISDISNEY WALT CO | 439,527 | $51.4B | 0.18% | |
| 129 | METMETLIFE INC | 1,096,483 | $51.2B | 0.18% | |
| 130 | RLRALPH LAUREN CORP | 367,251 | $50.5B | 0.18% | |
| 131 | XOMEXXON MOBIL CORP | 577,138 | $49.1B | 0.17% | |
| 132 | CVSCVS HEALTH CORP | 622,207 | $49.0B | 0.17% | |
| 133 | UGIUGI CORP NEW | 882,046 | $48.9B | 0.17% | |
| 134 | WYWEYERHAEUSER CO | 1,480,590 | $47.8B | 0.17% | |
| 135 | BABOEING CO | 127,298 | $47.3B | 0.17% | |
| 136 | TTELUS CORP | 1,261,974 | $46.4B | 0.17% | |
| 137 | LYBLYONDELLBASELL INDUSTRIES N | 447,360 | $45.9B | 0.16% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 548,415 | $45.4B | 0.16% | |
| 139 | MOSMOSAIC CO NEW | 1,385,103 | $45.0B | 0.16% | |
| 140 | JLLJONES LANG LASALLE INC | 303,537 | $43.8B | 0.16% | |
| 141 | INTUINTUIT | 188,642 | $42.9B | 0.15% | |
| 142 | —VIPSHOP HLDGS LTD | 43,050,000 | $42.4B | 0.15% | |
| 143 | MPCMARATHON PETE CORP | 521,157 | $41.7B | 0.15% | |
| 144 | ALSALLSTATE CORP | 408,164 | $40.3B | 0.14% | |
| 145 | —EXPRESS SCRIPTS HLDG CO | 420,496 | $40.0B | 0.14% | |
| 146 | —SERVICENOW INC | 194,500 | $38.0B | 0.14% | |
| 147 | CRMSALESFORCE COM INC | 238,658 | $38.0B | 0.13% | Put |
| 148 | KSSKOHLS CORP | 505,952 | $37.7B | 0.13% | |
| 149 | WECWEC ENERGY GROUP INC | 562,005 | $37.5B | 0.13% | |
| 150 | LNCLINCOLN NATL CORP IND | 547,278 | $37.0B | 0.13% | |
| 151 | EDUNEW ORIENTAL ED & TECH GRP I | 498,417 | $36.9B | 0.13% | |
| 152 | DGDOLLAR GEN CORP NEW | 334,075 | $36.5B | 0.13% | |
| 153 | BKBANK NEW YORK MELLON CORP | 710,377 | $36.2B | 0.13% | |
| 154 | HRBBLOCK H & R INC | 1,392,941 | $35.9B | 0.13% | |
| 155 | NTAPNETAPP INC | 413,771 | $35.5B | 0.13% | |
| 156 | DECKDECKERS OUTDOOR CORP | 296,060 | $35.1B | 0.12% | |
| 157 | EWAISHARES INC | 1,585,996 | $35.1B | 0.12% | |
| 158 | PXDEURPIONEER NAT RES CO | 189,542 | $33.0B | 0.12% | |
| 159 | —RED HAT INC | 11,319,649 | $30.3B | 0.11% | |
| 160 | UNPUNION PAC CORP | 184,336 | $30.0B | 0.11% | |
| 161 | —DOWDUPONT INC | 428,790 | $27.6B | 0.10% | |
| 162 | UTXZUNITED TECHNOLOGIES CORP | 199,740 | $27.6B | 0.10% | |
| 163 | MOALTRIA GROUP INC | 456,678 | $27.5B | 0.10% | |
| 164 | PVHPVH CORP | 189,500 | $27.4B | 0.10% | |
| 165 | CATCATERPILLAR INC DEL | 176,815 | $27.0B | 0.10% | Call |
| 166 | PEPPEPSICO INC | 238,392 | $26.7B | 0.09% | |
| 167 | MTDMETTLER TOLEDO INTERNATIONAL | 42,736 | $26.0B | 0.09% | |
| 168 | MUMICRON TECHNOLOGY INC | 569,572 | $25.8B | 0.09% | |
| 169 | UTHUNITED THERAPEUTICS CORP DEL | 195,709 | $25.0B | 0.09% | |
| 170 | W3UWESTERN UN CO | 1,311,772 | $25.0B | 0.09% | |
| 171 | BRXBRIXMOR PPTY GROUP INC | 1,424,815 | $24.9B | 0.09% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC | 336,554 | $24.5B | 0.09% | |
| 173 | ELLAUDER ESTEE COS INC | 166,379 | $24.2B | 0.09% | |
| 174 | ENRENERGIZER HLDGS INC NEW | 404,955 | $23.8B | 0.08% | |
| 175 | CALMCAL MAINE FOODS INC | 469,136 | $22.7B | 0.08% | |
| 176 | VMWEURVMWARE INC | 144,275 | $22.5B | 0.08% | |
| 177 | MDTMEDTRONIC PLC | 226,395 | $22.3B | 0.08% | |
| 178 | CCLCARNIVAL CORP | 349,101 | $22.3B | 0.08% | |
| 179 | —SPIRIT RLTY CAP INC NEW | 21,750,000 | $21.7B | 0.08% | |
| 180 | MMIMARCUS & MILLICHAP INC | 623,435 | $21.6B | 0.08% | |
| 181 | AXPAMERICAN EXPRESS CO | 199,016 | $21.2B | 0.08% | |
| 182 | HRLHORMEL FOODS CORP | 532,238 | $21.0B | 0.07% | |
| 183 | LOGILOGITECH INTL S A | 452,346 | $20.3B | 0.07% | |
| 184 | TFXTELEFLEX INC | 75,806 | $20.2B | 0.07% | |
| 185 | FEFIRSTENERGY CORP | 539,435 | $20.1B | 0.07% | |
| 186 | LRCXEURLAM RESEARCH CORP | 132,156 | $20.0B | 0.07% | |
| 187 | FFIVF5 NETWORKS INC | 100,305 | $20.0B | 0.07% | |
| 188 | BACBANK AMER CORP | 668,962 | $19.7B | 0.07% | |
| 189 | AG8AGILENT TECHNOLOGIES INC | 274,040 | $19.3B | 0.07% | |
| 190 | KELKELLOGG CO | 273,269 | $19.2B | 0.07% | |
| 191 | INTCINTEL CORP | 402,663 | $19.1B | 0.07% | |
| 192 | GOOGLALPHABET INC | 15,790 | $19.0B | 0.07% | |
| 193 | UHSUNIVERSAL HLTH SVCS INC | 147,569 | $18.9B | 0.07% | |
| 194 | —BRISTOL MYERS SQUIBB CO | 302,413 | $18.8B | 0.07% | |
| 195 | NRANRG ENERGY INC | 500,276 | $18.7B | 0.07% | |
| 196 | ABTABBOTT LABS | 254,214 | $18.7B | 0.07% | Call |
| 197 | FTNTFORTINET INC | 201,795 | $18.6B | 0.07% | |
| 198 | WUBAUSD58 COM INC | 249,100 | $18.3B | 0.07% | |
| 199 | —OAKTREE CAP GROUP LLC | 441,413 | $18.3B | 0.06% | |
| 200 | —MACQUARIE INFRASTRUCTURE COR | 17,550,000 | $17.4B | 0.06% |