DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$33.5M

Holdings

741

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (741 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MDLZMONDELEZ INTL INC	4,913,130	$2.2M	6.67%
2	GEGENERAL ELECTRIC CO	772,888	$2.1M	6.31%	Put
3	MAMASTERCARD INC	2,075,310	$2.1M	6.12%
4	ORCLORACLE CORP	528,789	$1.9M	5.67%
5	ADBEADOBE INC	1,836,715	$1.8M	5.22%	Put
6	ABTABBOTT LABS	739,368	$1.7M	5.18%	Call
7	UNHUNITEDHEALTH GROUP INC	2,257,720	$1.7M	5.03%	Call
8	HDHOME DEPOT INC	146,115	$1.7M	4.99%
9	COSTCOSTCO WHSL CORP NEW	57,714	$1.7M	4.95%
10	TRVCCITIGROUP INC	444,570	$1.7M	4.93%
11	CSCOCISCO SYS INC	6,253,298	$1.6M	4.87%
12	GISGENERAL MLS INC	89,365	$1.6M	4.80%
13	DISDISNEY WALT CO	308,626	$1.6M	4.77%
14	CMCSACOMCAST CORP NEW	8,869,946	$1.6M	4.75%
15	NFLXNETFLIX INC	5,909	$1.6M	4.71%
16	MCDMCDONALDS CORP	1,612,800	$1.6M	4.70%
17	TMOTHERMO FISHER SCIENTIFIC INC	1,234,457	$1.6M	4.63%
18	MRKMERCK & CO INC	6,234,453	$1.5M	4.50%
19	BNSBANK N S HALIFAX	25,744	$1.5M	4.36%
20	JDJD COM INC	174,206	$1.5M	4.34%
21	PYPLPAYPAL HLDGS INC	995,888	$1.4M	4.31%	Call
22	CMECME GROUP INC	2,329,015	$1.4M	4.30%
23	PAGSPAGSEGURO DIGITAL LTD	31,000	$1.4M	4.28%
24	NTRNUTRIEN LTD	129,090	$1.4M	4.26%
25	FSLRFIRST SOLAR INC	44,159	$1.4M	4.24%
26	PFEPFIZER INC	2,129,474	$1.4M	4.23%
27	GGALGRUPO FINANCIERO GALICIA S A	108,000	$1.4M	4.19%
28	HONHONEYWELL INTL INC	2,078,727	$1.4M	4.17%
29	XRXXEROX HOLDINGS CORP	45,614	$1.4M	4.07%
30	TEOTELECOM ARGENTINA S A	135,000	$1.4M	4.03%
31	DDDUPONT DE NEMOURS INC	34,276	$1.3M	4.02%
32	CHDCHURCH & DWIGHT INC	17,790	$1.3M	4.01%
33	AMTAMERICAN TOWER CORP NEW	418,465	$1.3M	3.84%	Call
34	KOCOCA COLA CO	2,504,530	$1.3M	3.83%
35	BMYBRISTOL MYERS SQUIBB CO	1,941,137	$1.3M	3.76%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	307,412	$1.2M	3.65%	Call
37	SOSOUTHERN CO	217,348	$1.2M	3.64%
38	WFCWELLS FARGO CO NEW	1,119,763	$1.2M	3.57%
39	CVXCHEVRON CORP NEW	458,902	$1.2M	3.55%
40	LMTLOCKHEED MARTIN CORP	2,997	$1.2M	3.48%
41	XOMEXXON MOBIL CORP	681,756	$1.1M	3.43%
42	BIDUNBAIDU INC	47,905	$1.1M	3.43%
43	BABOEING CO	3,011	$1.1M	3.41%
44	CRMSALESFORCE COM INC	112,216	$1.1M	3.40%	Put
45	UBSUBS GROUP AG	1,483,581	$1.1M	3.38%
46	EOGEOG RES INC	191,402	$1.1M	3.38%
47	JPMJPMORGAN CHASE & CO	8,623,203	$1.1M	3.38%	Call
48	CATCATERPILLAR INC DEL	28,352	$1.1M	3.38%
49	RCI/BROGERS COMMUNICATIONS INC	23,068	$1.1M	3.35%
50	HSICHENRY SCHEIN INC	17,020	$1.1M	3.22%
51	FISVFISERV INC	3,050,666	$1.1M	3.18%
52	BSXBOSTON SCIENTIFIC CORP	12,094,396	$1.1M	3.18%
53	SUSUNCOR ENERGY INC NEW	2,605,778	$1.0M	3.13%
54	BACBANK AMER CORP	222,503	$1.0M	3.12%
55	BAPCREDICORP LTD	14,000	$1.0M	3.11%
56	NEMNEWMONT GOLDCORP CORPORATION	557,074	$1.0M	3.11%
57	SYKSTRYKER CORP	1,409,945	$1.0M	3.07%
58	PRUPRUDENTIAL FINL INC	11,404	$1.0M	3.06%
59	METAFACEBOOK INC	94,185	$1.0M	3.05%
60	YRIYAMANA GOLD INC	321,968	$1.0M	3.05%
61	GOOGLALPHABET INC	815,313	$1.0M	3.03%	Put
62	BYNDBEYOND MEAT INC	6,810	$1.0M	3.02%
63	—CEMEX SAB DE CV	1,000,000	$999K	2.98%
64	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	115,200	$996K	2.97%
65	FTVFORTIVE CORP	14,500	$994K	2.96%
66	GPRCHFGREAT PANTHER MINING LIMITED	1,400,000	$994K	2.96%
67	PEPPEPSICO INC	244,128	$992K	2.96%
68	HOLXHOLOGIC INC	19,667	$992K	2.96%
69	BFAMBRIGHT HORIZONS FAM SOL IN D	6,500	$991K	2.96%
70	KLACKLA CORPORATION	6,200	$989K	2.95%
71	STLAFIAT CHRYSLER AUTOMOBILES N	75,000	$970K	2.89%
72	—IHS MARKIT LTD	14,500	$970K	2.89%
73	NVDANVIDIA CORP	1,885,555	$968K	2.89%	Call
74	ENBENBRIDGE INC	62,812	$957K	2.85%
75	UTXZUNITED TECHNOLOGIES CORP	3,314,242	$957K	2.85%
76	EWEDWARDS LIFESCIENCES CORP	38,562	$954K	2.84%
77	AVYAVERY DENNISON CORP	8,375	$951K	2.84%
78	PXDEURPIONEER NAT RES CO	34,500	$946K	2.82%
79	NKENIKE INC	2,689,003	$940K	2.80%
80	NOWSERVICENOW INC	30,051	$940K	2.80%
81	SERVUSDSERVICEMASTER GLOBAL HLDGS I	180,518	$938K	2.80%
82	BLDTOPBUILD CORP	230,017	$936K	2.79%
83	CHTRCHARTER COMMUNICATIONS INC N	11,743	$936K	2.79%
84	AKG1EURASANKO GOLD INC	1,000,000	$929K	2.77%
85	BPOPPOPULAR INC	17,095	$924K	2.76%
86	AXUALEXCO RESOURCE CORP	527,200	$920K	2.74%
87	UNPUNION PACIFIC CORP	191,938	$915K	2.73%
88	CICIGNA CORP NEW	130,620	$915K	2.73%
89	PGPROCTER & GAMBLE CO	7,082,588	$901K	2.69%	Call
90	YUMYUM BRANDS INC	7,939	$900K	2.68%
91	STTSTATE STR CORP	15,117	$895K	2.67%
92	GMGENERAL MTRS CO	23,763	$890K	2.65%
93	AEPAMERICAN ELEC PWR CO INC	39,067	$870K	2.59%
94	SUPVGRUPO SUPERVIELLE S A	270,000	$867K	2.59%
95	LCLENDINGCLUB CORP	66,176	$866K	2.58%
96	HESHESS CORP	1,496,487	$861K	2.57%
97	—QIAGEN NV	2,336,803	$860K	2.56%
98	JWNUSDNORDSTROM INC	25,406	$855K	2.55%
99	VETVERMILION ENERGY INC	51,000	$850K	2.54%
100	IVZINVESCO LTD	50,000	$847K	2.53%

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