DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$33.5T
Holdings
741
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,069,977 | $1.5T | 4.59% | Put |
| 2 | LINLINDE PLC | 6,366,900 | $1.2T | 3.68% | |
| 3 | AAPLAPPLE INC | 5,354,135 | $1.2T | 3.58% | |
| 4 | JPMJPMORGAN CHASE & CO | 8,623,203 | $1.0T | 3.03% | Call |
| 5 | GOOGLALPHABET INC | 815,313 | $995.6B | 2.97% | Put |
| 6 | PGPROCTER & GAMBLE CO | 7,082,588 | $880.9B | 2.63% | Call |
| 7 | VVISA INC | 4,070,201 | $700.4B | 2.09% | Call |
| 8 | AMZNAMAZON COM INC | 358,590 | $622.5B | 1.86% | |
| 9 | DHRDANAHER CORPORATION | 4,010,886 | $579.1B | 1.73% | |
| 10 | MAMASTERCARD INC | 2,075,310 | $563.6B | 1.68% | |
| 11 | AONAON PLC | 2,870,925 | $555.7B | 1.66% | |
| 12 | MRKMERCK & CO INC | 6,234,453 | $524.8B | 1.57% | |
| 13 | TJXTJX COS INC NEW | 9,159,212 | $510.5B | 1.52% | |
| 14 | ADBEADOBE INC | 1,836,715 | $507.4B | 1.51% | Put |
| 15 | CMECME GROUP INC | 2,329,015 | $492.2B | 1.47% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 12,094,396 | $492.1B | 1.47% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 2,257,720 | $490.7B | 1.46% | Call |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 3,314,242 | $452.5B | 1.35% | |
| 19 | CMCSACOMCAST CORP NEW | 8,869,946 | $399.9B | 1.19% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 2,155,210 | $360.4B | 1.07% | Call |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 1,234,457 | $359.6B | 1.07% | |
| 22 | HONHONEYWELL INTL INC | 2,078,727 | $351.7B | 1.05% | |
| 23 | MCDMCDONALDS CORP | 1,612,800 | $346.3B | 1.03% | |
| 24 | AVGOBROADCOM INC | 1,235,145 | $341.0B | 1.02% | |
| 25 | NVDANVIDIA CORP | 1,885,555 | $328.2B | 0.98% | Call |
| 26 | ROSTROSS STORES INC | 2,970,114 | $326.3B | 0.97% | |
| 27 | FISVFISERV INC | 3,050,666 | $316.0B | 0.94% | |
| 28 | CSCOCISCO SYS INC | 6,253,298 | $309.0B | 0.92% | |
| 29 | SYKSTRYKER CORP | 1,409,945 | $305.0B | 0.91% | |
| 30 | JCIJOHNSON CTLS INTL PLC | 6,514,466 | $285.9B | 0.85% | |
| 31 | TMUST MOBILE US INC | 3,596,725 | $283.3B | 0.84% | |
| 32 | MDLZMONDELEZ INTL INC | 4,913,130 | $271.8B | 0.81% | |
| 33 | AZOAUTOZONE INC | 244,925 | $265.6B | 0.79% | |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | 312,508 | $262.7B | 0.78% | |
| 35 | FISFIDELITY NATL INFORMATION SV | 1,976,180 | $262.4B | 0.78% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 1,504,824 | $254.9B | 0.76% | |
| 37 | MDTMEDTRONIC PLC | 2,327,853 | $252.7B | 0.75% | |
| 38 | NKENIKE INC | 2,689,003 | $252.6B | 0.75% | |
| 39 | MCOMOODYS CORP | 1,229,908 | $251.9B | 0.75% | |
| 40 | SBUXSTARBUCKS CORP | 2,803,699 | $247.9B | 0.74% | Put |
| 41 | NEENEXTERA ENERGY INC | 1,061,994 | $247.4B | 0.74% | |
| 42 | SHWSHERWIN WILLIAMS CO | 448,988 | $246.9B | 0.74% | |
| 43 | ZTSZOETIS INC | 1,975,744 | $246.2B | 0.73% | |
| 44 | ECLECOLAB INC | 1,218,416 | $241.3B | 0.72% | |
| 45 | HIGHARTFORD FINL SVCS GROUP INC | 3,966,542 | $240.4B | 0.72% | |
| 46 | IQVIQVIA HLDGS INC | 1,539,666 | $230.0B | 0.69% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 2,486,950 | $229.5B | 0.68% | |
| 48 | BALLBALL CORP | 3,120,556 | $227.2B | 0.68% | |
| 49 | ELVANTHEM INC | 945,758 | $227.1B | 0.68% | |
| 50 | RYROYAL BK CDA MONTREAL QUE | 2,698,457 | $219.1B | 0.65% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 697 | $217.3B | 0.65% | |
| 52 | SPYSPDR S&P 500 ETF TR | 650,537 | $193.1B | 0.58% | |
| 53 | WMWASTE MGMT INC DEL | 1,672,760 | $192.4B | 0.57% | |
| 54 | CNRCANADIAN NATL RY CO | 2,120,420 | $190.5B | 0.57% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 1,300,516 | $188.8B | 0.56% | |
| 56 | PLDPROLOGIS INC | 2,211,790 | $188.5B | 0.56% | |
| 57 | JNJJOHNSON & JOHNSON | 1,424,591 | $184.3B | 0.55% | |
| 58 | WDCWESTERN DIGITAL CORP | 3,017,231 | $180.0B | 0.54% | |
| 59 | AMATAPPLIED MATLS INC | 3,562,878 | $177.8B | 0.53% | |
| 60 | WMTWALMART INC | 1,491,315 | $177.0B | 0.53% | |
| 61 | MLMMARTIN MARIETTA MATLS INC | 598,678 | $164.1B | 0.49% | |
| 62 | DYHTARGET CORP | 1,478,037 | $158.0B | 0.47% | |
| 63 | DBDEUTSCHE BANK AG | 20,559,605 | $154.0B | 0.46% | Call |
| 64 | ADSKAUTODESK INC | 1,040,428 | $153.7B | 0.46% | |
| 65 | LRCXEURLAM RESEARCH CORP | 663,809 | $153.4B | 0.46% | |
| 66 | WELLWELLTOWER INC | 1,673,771 | $151.7B | 0.45% | |
| 67 | CTVACORTEVA INC | 5,416,461 | $151.7B | 0.45% | |
| 68 | EQIXEQUINIX INC | 262,052 | $151.2B | 0.45% | |
| 69 | AIGAMERICAN INTL GROUP INC | 2,689,823 | $149.8B | 0.45% | |
| 70 | BCEBCE INC | 3,049,380 | $147.6B | 0.44% | |
| 71 | TAT&T INC | 3,760,643 | $142.1B | 0.42% | |
| 72 | PSXPHILLIPS 66 | 1,349,967 | $138.2B | 0.41% | |
| 73 | KOCOCA COLA CO | 2,504,530 | $136.3B | 0.41% | |
| 74 | EWJISHARES INC | 2,205,392 | $125.1B | 0.37% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 1,516,046 | $115.1B | 0.34% | |
| 76 | GOOGALPHABET INC | 93,997 | $114.6B | 0.34% | |
| 77 | MUMICRON TECHNOLOGY INC | 2,461,322 | $105.5B | 0.31% | |
| 78 | ACNACCENTURE PLC IRELAND | 539,267 | $103.7B | 0.31% | |
| 79 | PYPLPAYPAL HLDGS INC | 995,888 | $103.1B | 0.31% | Call |
| 80 | AWNADVANCE AUTO PARTS INC | 615,744 | $101.8B | 0.30% | |
| 81 | FTITECHNIPFMC PLC | 4,213,456 | $101.5B | 0.30% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 1,941,137 | $98.4B | 0.29% | |
| 83 | TXNTEXAS INSTRS INC | 747,149 | $96.6B | 0.29% | |
| 84 | CLCOLGATE PALMOLIVE CO | 1,281,613 | $94.2B | 0.28% | |
| 85 | INTCINTEL CORP | 1,832,070 | $94.1B | 0.28% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 418,465 | $92.5B | 0.28% | Call |
| 87 | HESHESS CORP | 1,496,487 | $90.5B | 0.27% | |
| 88 | SUSUNCOR ENERGY INC NEW | 2,605,778 | $82.3B | 0.25% | |
| 89 | OMCOMNICOM GROUP INC | 1,047,978 | $82.1B | 0.24% | |
| 90 | GILDGILEAD SCIENCES INC | 1,232,916 | $78.1B | 0.23% | |
| 91 | VMCVULCAN MATLS CO | 514,751 | $77.9B | 0.23% | |
| 92 | —QIAGEN NV | 2,336,803 | $76.5B | 0.23% | |
| 93 | PFEPFIZER INC | 2,129,474 | $76.5B | 0.23% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 1,186,339 | $71.6B | 0.21% | |
| 95 | EDCONSOLIDATED EDISON INC | 712,533 | $67.3B | 0.20% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 307,412 | $63.9B | 0.19% | Call |
| 97 | WECWEC ENERGY GROUP INC | 669,684 | $63.7B | 0.19% | |
| 98 | ABTABBOTT LABS | 739,368 | $61.6B | 0.18% | Call |
| 99 | FNFFIDELITY NATIONAL FINANCIAL | 1,336,810 | $59.4B | 0.18% | |
| 100 | HPEHEWLETT PACKARD ENTERPRISE C | 3,888,646 | $59.0B | 0.18% |
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