DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$20.7T
Holdings
817
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP INC | 1,656,368 | $396.6B | 1.91% | Call |
| 2 | WFCWELLS FARGO & CO NEW | 7,196,488 | $396.6B | 1.91% | |
| 3 | JPMJPMORGAN CHASE & CO | 4,556,294 | $393.2B | 1.90% | |
| 4 | MSFTMICROSOFT CORP | 5,984,120 | $371.9B | 1.79% | |
| 5 | METAFACEBOOK INC | 3,122,593 | $359.3B | 1.73% | Call |
| 6 | 4I1PHILIP MORRIS INTL INC | 3,844,678 | $351.8B | 1.70% | |
| 7 | GOOGLALPHABET INC | 431,510 | $342.0B | 1.65% | |
| 8 | DBDEUTSCHE BANK AG | 16,178,483 | $294.8B | 1.42% | Put |
| 9 | AAPLAPPLE INC | 2,512,657 | $291.0B | 1.40% | Put |
| 10 | PFEPFIZER INC | 8,918,379 | $289.7B | 1.40% | |
| 11 | JNJJOHNSON & JOHNSON | 2,406,835 | $277.3B | 1.34% | |
| 12 | AMGNAMGEN INC | 1,882,189 | $275.2B | 1.33% | |
| 13 | WMTWAL-MART STORES INC | 3,974,774 | $274.7B | 1.32% | |
| 14 | VVISA INC | 3,358,945 | $262.1B | 1.26% | Call |
| 15 | CMCSACOMCAST CORP NEW | 3,780,497 | $261.1B | 1.26% | Put |
| 16 | ACNACCENTURE PLC IRELAND | 2,202,854 | $258.0B | 1.24% | |
| 17 | MRKMERCK & CO INC | 4,294,447 | $252.8B | 1.22% | |
| 18 | GOOGALPHABET INC | 324,082 | $250.0B | 1.21% | |
| 19 | INTCINTEL CORP | 6,884,210 | $249.7B | 1.20% | |
| 20 | UNPUNION PAC CORP | 2,387,013 | $247.5B | 1.19% | |
| 21 | TJXTJX COS INC NEW | 3,030,752 | $227.7B | 1.10% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 925 | $225.8B | 1.09% | |
| 23 | MDTMEDTRONIC PLC | 2,843,869 | $202.6B | 0.98% | |
| 24 | SUSUNCOR ENERGY INC NEW | 6,175,624 | $202.2B | 0.97% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 839,297 | $195.2B | 0.94% | |
| 26 | CLCOLGATE PALMOLIVE CO | 2,899,198 | $189.7B | 0.91% | |
| 27 | CMECME GROUP INC | 1,614,240 | $186.2B | 0.90% | |
| 28 | RYROYAL BK CDA MONTREAL QUE | 2,676,175 | $181.3B | 0.87% | |
| 29 | AONAON PLC | 1,622,275 | $180.9B | 0.87% | |
| 30 | MAMASTERCARD INCORPORATED | 1,744,241 | $180.1B | 0.87% | |
| 31 | CVXCHEVRON CORP NEW | 1,522,278 | $179.2B | 0.86% | |
| 32 | BIIBBIOGEN INC | 631,708 | $179.1B | 0.86% | |
| 33 | SPYSPDR S&P 500 ETF TR | 788,670 | $176.3B | 0.85% | |
| 34 | NKENIKE INC | 3,254,933 | $165.4B | 0.80% | |
| 35 | AZOAUTOZONE INC | 209,199 | $165.2B | 0.80% | |
| 36 | TRVCCITIGROUP INC | 2,733,737 | $162.5B | 0.78% | |
| 37 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,844,117 | $159.4B | 0.77% | |
| 38 | MCOMOODYS CORP | 1,631,839 | $153.8B | 0.74% | |
| 39 | MOALTRIA GROUP INC | 2,241,149 | $151.6B | 0.73% | |
| 40 | 7HPHP INC | 9,782,477 | $145.2B | 0.70% | |
| 41 | DTEDTE ENERGY CO | 1,462,153 | $144.0B | 0.69% | |
| 42 | HDHOME DEPOT INC | 1,039,344 | $139.4B | 0.67% | |
| 43 | CSCOCISCO SYS INC | 4,444,866 | $134.3B | 0.65% | |
| 44 | APCANADARKO PETE CORP | 1,854,031 | $129.3B | 0.62% | |
| 45 | EWJISHARES INC | 2,617,697 | $127.9B | 0.62% | |
| 46 | PGPROCTER AND GAMBLE CO | 1,521,336 | $127.9B | 0.62% | |
| 47 | MMM3M CO | 711,508 | $127.1B | 0.61% | |
| 48 | CICIGNA CORPORATION | 951,758 | $127.0B | 0.61% | |
| 49 | IEVISHARES TR | 3,197,848 | $124.1B | 0.60% | |
| 50 | BAXBAXTER INTL INC | 2,775,826 | $123.1B | 0.59% | |
| 51 | ORCLORACLE CORP | 3,176,553 | $122.1B | 0.59% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 1,348,102 | $118.4B | 0.57% | Put |
| 53 | LBEURL BRANDS INC | 1,749,024 | $115.2B | 0.56% | |
| 54 | MCDMCDONALDS CORP | 922,465 | $112.3B | 0.54% | |
| 55 | PXGBXPRAXAIR INC | 954,687 | $111.9B | 0.54% | |
| 56 | WATWATERS CORP | 810,022 | $108.9B | 0.52% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 760,071 | $107.3B | 0.52% | |
| 58 | OXYOCCIDENTAL PETE CORP DEL | 1,486,889 | $105.9B | 0.51% | |
| 59 | —AETNA INC NEW | 849,006 | $105.3B | 0.51% | |
| 60 | UBSUBS GROUP AG | 6,675,367 | $104.8B | 0.50% | |
| 61 | ECLECOLAB INC | 870,727 | $102.1B | 0.49% | |
| 62 | ROSTROSS STORES INC | 1,546,217 | $101.4B | 0.49% | |
| 63 | HONHONEYWELL INTL INC | 840,496 | $97.4B | 0.47% | |
| 64 | PKGPACKAGING CORP AMER | 1,145,261 | $97.1B | 0.47% | |
| 65 | T7DTRANSDIGM GROUP INC | 389,322 | $96.9B | 0.47% | |
| 66 | EOGEOG RES INC | 938,602 | $94.9B | 0.46% | |
| 67 | NEENEXTERA ENERGY INC | 793,173 | $94.8B | 0.46% | |
| 68 | WMWASTE MGMT INC DEL | 1,313,638 | $93.2B | 0.45% | Call |
| 69 | QGENQIAGEN NV | 3,278,542 | $92.2B | 0.44% | |
| 70 | 8CWCROWN CASTLE INTL CORP NEW | 1,044,685 | $90.6B | 0.44% | |
| 71 | DHRDANAHER CORP DEL | 1,158,532 | $90.2B | 0.43% | |
| 72 | MATMATTEL INC | 3,267,074 | $90.0B | 0.43% | |
| 73 | PSXPHILLIPS 66 | 1,035,475 | $89.5B | 0.43% | |
| 74 | IPGINTERPUBLIC GROUP COS INC | 3,775,681 | $88.4B | 0.43% | |
| 75 | TWXCHFTIME WARNER INC | 905,280 | $87.4B | 0.42% | |
| 76 | HUMHUMANA INC | 425,006 | $86.7B | 0.42% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 743,495 | $85.2B | 0.41% | |
| 78 | BCEBCE INC | 1,970,200 | $85.2B | 0.41% | |
| 79 | CAHCARDINAL HEALTH INC | 1,181,485 | $85.0B | 0.41% | |
| 80 | PEPPEPSICO INC | 802,700 | $84.0B | 0.40% | |
| 81 | KHCKRAFT HEINZ CO | 930,849 | $81.3B | 0.39% | |
| 82 | DOXAMDOCS LTD | 1,393,297 | $81.2B | 0.39% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 1,195,391 | $80.8B | 0.39% | |
| 84 | IPINTL PAPER CO | 1,477,240 | $78.4B | 0.38% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 480,970 | $78.0B | 0.38% | Call |
| 86 | SYFSYNCHRONY FINL | 2,142,979 | $77.7B | 0.37% | |
| 87 | AMGAFFILIATED MANAGERS GROUP | 533,137 | $77.5B | 0.37% | |
| 88 | AFGAMERICAN FINL GROUP INC OHIO | 878,279 | $77.4B | 0.37% | |
| 89 | HESHESS CORP | 1,233,372 | $76.8B | 0.37% | |
| 90 | ROKROCKWELL AUTOMATION INC | 566,849 | $76.2B | 0.37% | |
| 91 | SYMCEURSYMANTEC CORP | 3,167,102 | $75.7B | 0.36% | |
| 92 | PYPLPAYPAL HLDGS INC | 1,897,056 | $74.9B | 0.36% | |
| 93 | LYBLYONDELLBASELL INDUSTRIES N | 872,043 | $74.8B | 0.36% | |
| 94 | —MEAD JOHNSON NUTRITION CO | 1,009,947 | $71.5B | 0.34% | |
| 95 | DRIDARDEN RESTAURANTS INC | 961,070 | $69.9B | 0.34% | |
| 96 | —ALLERGAN PLC | 325,827 | $68.4B | 0.33% | |
| 97 | WYWEYERHAEUSER CO | 2,204,410 | $66.3B | 0.32% | |
| 98 | NEMNEWMONT MINING CORP | 1,903,979 | $65.1B | 0.31% | Call |
| 99 | BIDUNBAIDU INC | 379,608 | $62.4B | 0.30% | |
| 100 | HPEHEWLETT PACKARD ENTERPRISE C | 2,695,242 | $62.4B | 0.30% |
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