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 |
|---|---|---|---|---|---|
| 101 | DTEDTE ENERGY CO | 432,200 | $57.5B | 0.17% | |
| 102 | BAXBAXTER INTL INC | 645,894 | $56.5B | 0.17% | |
| 103 | WFCWELLS FARGO CO NEW | 1,119,763 | $56.5B | 0.17% | |
| 104 | CVXCHEVRON CORP NEW | 458,902 | $54.4B | 0.16% | |
| 105 | IEVISHARES TR | 1,255,021 | $54.3B | 0.16% | |
| 106 | METMETLIFE INC | 1,124,009 | $53.0B | 0.16% | |
| 107 | TRPTC ENERGY CORP | 1,018,649 | $52.8B | 0.16% | |
| 108 | AMGNAMGEN INC | 266,527 | $51.6B | 0.15% | |
| 109 | AESAES CORP | 3,139,301 | $51.3B | 0.15% | |
| 110 | HRLHORMEL FOODS CORP | 1,164,489 | $50.9B | 0.15% | |
| 111 | —ILLUMINA INC | 37,500,000 | $49.9B | 0.15% | |
| 112 | SRESEMPRA ENERGY | 331,220 | $48.9B | 0.15% | |
| 113 | HUMHUMANA INC | 188,760 | $48.3B | 0.14% | |
| 114 | XOMEXXON MOBIL CORP | 681,756 | $48.2B | 0.14% | |
| 115 | —PRICELINE GRP INC | 41,000,000 | $47.5B | 0.14% | |
| 116 | LLYLILLY ELI & CO | 415,107 | $46.4B | 0.14% | |
| 117 | ABBVABBVIE INC | 595,926 | $45.1B | 0.13% | |
| 118 | DGDOLLAR GEN CORP NEW | 282,665 | $44.9B | 0.13% | |
| 119 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 41,500,000 | $43.7B | 0.13% | |
| 120 | AWCAMERICAN WTR WKS CO INC NEW | 350,311 | $43.5B | 0.13% | |
| 121 | BIIBBIOGEN INC | 181,389 | $42.2B | 0.13% | |
| 122 | NVRNVR INC | 11,344 | $42.2B | 0.13% | |
| 123 | ELLAUDER ESTEE COS INC | 208,810 | $41.5B | 0.12% | |
| 124 | VLOVALERO ENERGY CORP NEW | 481,333 | $41.0B | 0.12% | |
| 125 | DISDISNEY WALT CO | 308,626 | $40.2B | 0.12% | |
| 126 | AFGAMERICAN FINL GROUP INC OHIO | 372,225 | $40.1B | 0.12% | |
| 127 | ROKROCKWELL AUTOMATION INC | 232,649 | $38.3B | 0.11% | |
| 128 | —AQUA AMERICA INC | 851,070 | $38.2B | 0.11% | |
| 129 | KMBKIMBERLY CLARK CORP | 264,526 | $37.6B | 0.11% | |
| 130 | ALSALLSTATE CORP | 344,883 | $37.5B | 0.11% | |
| 131 | CERNCHFCERNER CORP | 529,376 | $36.1B | 0.11% | |
| 132 | EWAISHARES INC | 1,596,686 | $35.5B | 0.11% | |
| 133 | TFXTELEFLEX INC | 104,483 | $35.5B | 0.11% | |
| 134 | KHCKRAFT HEINZ CO | 1,247,573 | $34.8B | 0.10% | |
| 135 | MTDMETTLER TOLEDO INTERNATIONAL | 49,363 | $34.8B | 0.10% | |
| 136 | HDHOME DEPOT INC | 146,115 | $33.9B | 0.10% | |
| 137 | CVSCVS HEALTH CORP | 535,322 | $33.8B | 0.10% | |
| 138 | PEPPEPSICO INC | 244,128 | $33.5B | 0.10% | |
| 139 | ARMKARAMARK | 754,670 | $32.9B | 0.10% | |
| 140 | —PRICELINE GRP INC | 22,000,000 | $32.9B | 0.10% | |
| 141 | BKBANK NEW YORK MELLON CORP | 694,188 | $31.4B | 0.09% | |
| 142 | UNPUNION PACIFIC CORP | 191,938 | $31.1B | 0.09% | |
| 143 | TRVCCITIGROUP INC | 444,570 | $30.7B | 0.09% | |
| 144 | SPLK 0.5 09/15/23SPLUNK INC | 28,000,000 | $30.0B | 0.09% | |
| 145 | AJGGALLAGHER ARTHUR J & CO | 333,385 | $29.9B | 0.09% | |
| 146 | MFCMANULIFE FINL CORP | 1,607,261 | $29.5B | 0.09% | |
| 147 | ORCLORACLE CORP | 528,789 | $29.1B | 0.09% | |
| 148 | VAREURVARIAN MED SYS INC | 241,949 | $28.8B | 0.09% | |
| 149 | CABOCABLE ONE INC | 22,871 | $28.7B | 0.09% | |
| 150 | USBUS BANCORP DEL | 510,176 | $28.2B | 0.08% | |
| 151 | LOGILOGITECH INTL S A | 685,496 | $27.8B | 0.08% | |
| 152 | W3UWESTERN UN CO | 1,200,832 | $27.8B | 0.08% | |
| 153 | —NXP SEMICONDUCTORS N V | 25,500,000 | $27.8B | 0.08% | |
| 154 | MSIMOTOROLA SOLUTIONS INC | 161,150 | $27.5B | 0.08% | |
| 155 | EAELECTRONIC ARTS INC | 262,499 | $25.7B | 0.08% | |
| 156 | DWDMORGAN STANLEY | 591,199 | $25.3B | 0.08% | |
| 157 | BRXBRIXMOR PPTY GROUP INC | 1,233,177 | $25.0B | 0.07% | |
| 158 | COPCONOCOPHILLIPS | 438,106 | $25.0B | 0.07% | |
| 159 | UNMUNUM GROUP | 828,575 | $24.6B | 0.07% | |
| 160 | AXPAMERICAN EXPRESS CO | 200,868 | $23.8B | 0.07% | |
| 161 | SIXEURSIX FLAGS ENTMT CORP NEW | 466,240 | $23.7B | 0.07% | |
| 162 | CMSCMS ENERGY CORP | 362,291 | $23.2B | 0.07% | |
| 163 | TIFEURTIFFANY & CO NEW | 243,494 | $22.6B | 0.07% | |
| 164 | PEOEXELON CORP | 463,021 | $22.4B | 0.07% | |
| 165 | BLDTOPBUILD CORP | 230,017 | $22.2B | 0.07% | |
| 166 | MSCIMSCI INC | 100,000 | $21.8B | 0.06% | |
| 167 | PAYXPAYCHEX INC | 259,866 | $21.5B | 0.06% | |
| 168 | —TESLA INC | 22,000,000 | $21.5B | 0.06% | |
| 169 | NEMNEWMONT GOLDCORP CORPORATION | 557,074 | $21.1B | 0.06% | |
| 170 | TTELUS CORP | 584,603 | $20.8B | 0.06% | |
| 171 | IFFINTERNATIONAL FLAVORS&FRAGRA | 169,240 | $20.7B | 0.06% | |
| 172 | —SQUARE INC | 18,100,000 | $20.2B | 0.06% | |
| 173 | MIDDMIDDLEBY CORP | 171,513 | $20.1B | 0.06% | |
| 174 | BKNGBOOKING HLDGS INC | 10,106 | $19.8B | 0.06% | |
| 175 | CICIGNA CORP NEW | 130,620 | $19.8B | 0.06% | |
| 176 | —PROSPECT CAPITAL CORPORATION | 19,500,000 | $19.7B | 0.06% | |
| 177 | FTSFORTIS INC | 461,600 | $19.5B | 0.06% | |
| 178 | —ARES CAP CORP | 18,500,000 | $19.2B | 0.06% | |
| 179 | EPCEDGEWELL PERS CARE CO | 588,743 | $19.1B | 0.06% | |
| 180 | MPCMARATHON PETE CORP | 313,411 | $19.0B | 0.06% | |
| 181 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 16,200,000 | $19.0B | 0.06% | |
| 182 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 10,000,000 | $18.9B | 0.06% | |
| 183 | —AMERICAN RLTY CAP PPTYS INC | 18,500,000 | $18.8B | 0.06% | |
| 184 | INGRINGREDION INC | 229,065 | $18.7B | 0.06% | |
| 185 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 16,000,000 | $18.3B | 0.05% | |
| 186 | ATVIEURACTIVISION BLIZZARD INC | 345,644 | $18.3B | 0.05% | |
| 187 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 14,150,000 | $18.2B | 0.05% | |
| 188 | —TWITTER INC | 16,950,000 | $18.0B | 0.05% | |
| 189 | ARCC 4.625 03/01/24ARES CAP CORP | 17,000,000 | $18.0B | 0.05% | |
| 190 | CSXCSX CORP | 256,913 | $17.8B | 0.05% | |
| 191 | LUVSOUTHWEST AIRLS CO | 328,509 | $17.7B | 0.05% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 32,480 | $17.5B | 0.05% | |
| 193 | REGNREGENERON PHARMACEUTICALS | 62,682 | $17.4B | 0.05% | |
| 194 | IMOIMPERIAL OIL LTD | 659,278 | $17.2B | 0.05% | |
| 195 | AGCOAGCO CORP | 226,468 | $17.1B | 0.05% | |
| 196 | MOALTRIA GROUP INC | 416,512 | $17.0B | 0.05% | |
| 197 | UBSUBS GROUP AG | 1,483,581 | $16.9B | 0.05% | |
| 198 | METAFACEBOOK INC | 94,185 | $16.8B | 0.05% | |
| 199 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 358,621 | $16.7B | 0.05% | |
| 200 | CRMSALESFORCE COM INC | 112,216 | $16.7B | 0.05% | Put |