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 |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 538,706 | $61.5B | 0.30% | |
| 102 | AYIACUITY BRANDS INC | 264,841 | $61.1B | 0.29% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 367,861 | $58.9B | 0.28% | |
| 104 | SPGSIMON PPTY GROUP INC NEW | 331,313 | $58.9B | 0.28% | |
| 105 | VLOVALERO ENERGY CORP NEW | 857,948 | $58.6B | 0.28% | |
| 106 | EWEDWARDS LIFESCIENCES CORP | 619,984 | $58.1B | 0.28% | |
| 107 | —PRICELINE GRP INC | 45,300,000 | $57.5B | 0.28% | |
| 108 | NTESNETEASE INC | 264,777 | $57.0B | 0.27% | |
| 109 | —DOW CHEM CO | 987,757 | $56.5B | 0.27% | |
| 110 | HIGHARTFORD FINL SVCS GROUP INC | 1,153,229 | $55.0B | 0.26% | |
| 111 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,251,617 | $54.9B | 0.26% | |
| 112 | ELVANTHEM INC | 375,859 | $54.0B | 0.26% | |
| 113 | —INTEL CORP | 39,700,000 | $53.6B | 0.26% | |
| 114 | DFSEURDISCOVER FINL SVCS | 737,855 | $53.2B | 0.26% | |
| 115 | EFXEQUIFAX INC | 449,385 | $53.1B | 0.26% | |
| 116 | PEOEXELON CORP | 1,487,065 | $52.8B | 0.25% | |
| 117 | BXUSDBLACKSTONE GROUP L P | 1,927,933 | $52.1B | 0.25% | |
| 118 | GLWCORNING INC | 2,095,093 | $50.9B | 0.25% | |
| 119 | —LAM RESEARCH CORP | 27,800,000 | $48.8B | 0.24% | |
| 120 | CMICUMMINS INC | 352,660 | $48.2B | 0.23% | |
| 121 | NVDANVIDIA CORP | 446,507 | $47.9B | 0.23% | Call |
| 122 | AEPAMERICAN ELEC PWR INC | 757,034 | $47.7B | 0.23% | |
| 123 | —DELPHI AUTOMOTIVE PLC | 705,340 | $47.5B | 0.23% | |
| 124 | NBL2EURNOBLE ENERGY INC | 1,242,050 | $47.3B | 0.23% | |
| 125 | LLYLILLY ELI & CO | 632,308 | $46.5B | 0.22% | |
| 126 | CLSCA INC | 1,426,935 | $45.3B | 0.22% | |
| 127 | APHAMPHENOL CORP NEW | 664,869 | $44.7B | 0.22% | |
| 128 | FEFIRSTENERGY CORP | 1,437,197 | $44.5B | 0.21% | |
| 129 | —RED HAT INC | 37,800,000 | $44.3B | 0.21% | |
| 130 | MSCIMSCI INC | 544,749 | $42.9B | 0.21% | |
| 131 | FDO.FMACYS INC | 1,197,013 | $42.9B | 0.21% | |
| 132 | AMZNAMAZON COM INC | 56,036 | $42.1B | 0.20% | Put |
| 133 | PXDEURPIONEER NAT RES CO | 233,058 | $42.0B | 0.20% | |
| 134 | GRMNGARMIN LTD | 859,515 | $41.7B | 0.20% | |
| 135 | ABBVABBVIE INC | 661,964 | $41.5B | 0.20% | |
| 136 | INTC 3.25 08/01/39INTEL CORP | 23,000,000 | $40.5B | 0.20% | |
| 137 | —ILLUMINA INC | 42,250,000 | $40.3B | 0.19% | |
| 138 | —EXPRESS SCRIPTS HLDG CO | 583,658 | $40.2B | 0.19% | |
| 139 | XOMEXXON MOBIL CORP | 440,067 | $39.7B | 0.19% | |
| 140 | FISVFISERV INC | 372,636 | $39.6B | 0.19% | |
| 141 | NUENUCOR CORP | 655,176 | $39.0B | 0.19% | |
| 142 | AVYAVERY DENNISON CORP | 552,313 | $38.8B | 0.19% | |
| 143 | TRGPTARGA RES CORP | 681,813 | $38.2B | 0.18% | |
| 144 | GMGENERAL MTRS CO | 1,082,349 | $37.7B | 0.18% | |
| 145 | FTVFORTIVE CORP | 685,932 | $36.8B | 0.18% | |
| 146 | TTELUS CORP | 1,144,121 | $36.4B | 0.18% | |
| 147 | —ENEL AMERICAS S A | 4,395,842 | $36.1B | 0.17% | |
| 148 | LVSLAS VEGAS SANDS CORP | 664,075 | $35.5B | 0.17% | |
| 149 | DISDISNEY WALT CO | 338,106 | $35.2B | 0.17% | |
| 150 | CVSCVS HEALTH CORP | 443,227 | $35.0B | 0.17% | |
| 151 | TAT&T INC | 810,515 | $34.5B | 0.17% | Put |
| 152 | AMATAPPLIED MATLS INC | 1,067,442 | $34.4B | 0.17% | |
| 153 | EDUNEW ORIENTAL ED & TECH GRP I | 811,192 | $34.2B | 0.16% | |
| 154 | GILDGILEAD SCIENCES INC | 463,244 | $33.2B | 0.16% | |
| 155 | MGAMAGNA INTL INC | 764,382 | $33.2B | 0.16% | |
| 156 | HDBHDFC BANK LTD | 543,664 | $33.0B | 0.16% | |
| 157 | GEGENERAL ELECTRIC CO | 1,021,761 | $32.3B | 0.16% | |
| 158 | SLBSCHLUMBERGER LTD | 395,890 | $31.6B | 0.15% | Put |
| 159 | EWAISHARES | 1,529,468 | $30.9B | 0.15% | |
| 160 | ELV 2.75 10/15/42ANTHEM INC | 15,550,000 | $30.9B | 0.15% | |
| 161 | TSNTYSON FOODS INC | 490,749 | $30.3B | 0.15% | |
| 162 | INFYINFOSYS LTD | 2,006,223 | $29.7B | 0.14% | |
| 163 | TROWPRICE T ROWE GROUP INC | 388,865 | $29.3B | 0.14% | |
| 164 | NLYEURANNALY CAP MGMT INC | 2,849,131 | $28.4B | 0.14% | |
| 165 | USBUS BANCORP DEL | 552,597 | $28.4B | 0.14% | |
| 166 | —PRICELINE GRP INC | 17,750,000 | $28.0B | 0.13% | |
| 167 | TXNTEXAS INSTRS INC | 377,759 | $27.6B | 0.13% | |
| 168 | —XILINX INC | 13,050,000 | $27.6B | 0.13% | |
| 169 | —REYNOLDS AMERICAN INC | 470,115 | $26.3B | 0.13% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 486,538 | $26.0B | 0.13% | Put |
| 171 | AMTTD AMERITRADE HLDG CORP | 584,406 | $25.5B | 0.12% | |
| 172 | SYYSYSCO CORP | 459,233 | $25.4B | 0.12% | |
| 173 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 25,150,000 | $25.4B | 0.12% | |
| 174 | ABTABBOTT LABS | 653,782 | $25.1B | 0.12% | |
| 175 | —AMERICAN RLTY CAP PPTYS INC | 24,500,000 | $24.6B | 0.12% | |
| 176 | —YAHOO INC | 24,300,000 | $24.0B | 0.12% | |
| 177 | —ARES CAP CORP | 21,800,000 | $22.3B | 0.11% | |
| 178 | KOCOCA COLA CO | 536,241 | $22.3B | 0.11% | |
| 179 | —CITRIX SYS INC | 19,050,000 | $22.0B | 0.11% | |
| 180 | —SPIRIT RLTY CAP INC NEW | 20,750,000 | $21.8B | 0.11% | |
| 181 | —AUSTRALIA & NEW ZEALA BKG 14 | 21,000,000 | $21.2B | 0.10% | |
| 182 | DGDOLLAR GEN CORP NEW | 286,000 | $21.2B | 0.10% | |
| 183 | —MONSANTO CO NEW | 194,351 | $20.5B | 0.10% | Call |
| 184 | SF9SANDERSON FARMS INC | 216,252 | $20.4B | 0.10% | |
| 185 | CLXCLOROX CO DEL | 168,488 | $20.2B | 0.10% | |
| 186 | CTLEURCENTURYLINK INC | 843,374 | $20.1B | 0.10% | |
| 187 | —MACQUARIE INFRASTRUCTURE COR | 20,000,000 | $20.1B | 0.10% | |
| 188 | TSCOTRACTOR SUPPLY CO | 263,579 | $20.0B | 0.10% | |
| 189 | —PRICELINE GRP INC | 18,750,000 | $19.8B | 0.10% | |
| 190 | —AKAMAI TECHNOLOGIES INC | 18,750,000 | $19.5B | 0.09% | |
| 191 | —NVIDIA CORP | 3,450,000 | $18.3B | 0.09% | |
| 192 | —ILLUMINA INC | 19,150,000 | $18.3B | 0.09% | |
| 193 | FFORD MTR CO DEL | 1,497,344 | $18.2B | 0.09% | |
| 194 | UTHUNITED THERAPEUTICS CORP DEL | 122,199 | $17.5B | 0.08% | |
| 195 | —TEVA PHARMACEUTICAL FIN LLC | 15,650,000 | $17.2B | 0.08% | |
| 196 | VMCVULCAN MATLS CO | 136,811 | $17.1B | 0.08% | |
| 197 | —WHITEWAVE FOODS CO | 300,000 | $16.7B | 0.08% | |
| 198 | —MACQUARIE INFRASTRUCTURE COR | 14,050,000 | $16.2B | 0.08% | |
| 199 | —SALESFORCE COM INC | 13,750,000 | $16.0B | 0.08% | |
| 200 | —SPIRIT RLTY CAP INC NEW | 15,000,000 | $15.7B | 0.08% |