DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$20.7M
Holdings
817
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (817 positions)
| Stock | Value |
|---|---|
CTLEURCENTURYLINK INC | $562K |
AAPLAPPLE INC | $559K |
UNFIUNITED NAT FOODS INC | $557K |
TEN1TENNECO INC | $555K |
MCKMCKESSON CORP | $553K |
—CEMENTOS PACASMAYO S A A | $551K |
VMWEURVMWARE INC | $551K |
REGIEURRENEWABLE ENERGY GROUP INC | $549K |
MOALTRIA GROUP INC | $548K |
TMUST MOBILE US INC | $547K |
—CHICAGO BRIDGE & IRON CO N V | $546K |
TG7TRIUMPH GROUP INC NEW | $541K |
ENSENERSYS | $539K |
WECWEC ENERGY GROUP INC | $537K |
CHECHEMED CORP NEW | $537K |
—XEROX CORP | $536K |
MTDMETTLER TOLEDO INTERNATIONAL | $534K |
AZOAUTOZONE INC | $533K |
TDCTERADATA CORP DEL | $530K |
MCDMCDONALDS CORP | $528K |
—TESORO CORP | $527K |
CMCDN IMPERIAL BK COMM TORONTO | $527K |
—STAPLES INC | $527K |
INTUINTUIT | $526K |
INFYINFOSYS LTD | $525K |
EIXEDISON INTL | $525K |
VRSKVERISK ANALYTICS INC | $523K |
CVXCHEVRON CORP NEW | $517K |
—CONVERGYS CORP | $516K |
LQDISHARES TR | $509K |
BABOEING CO | $508K |
BMOBANK MONTREAL QUE | $505K |
CICIGNA CORPORATION | $505K |
FDXFEDEX CORP | $503K |
TIPISHARES TR | $501K |
XYLXYLEM INC | $498K |
LLYLILLY ELI & CO | $498K |
BNSBANK N S HALIFAX | $498K |
TUPTUPPERWARE BRANDS CORP | $498K |
PSXPHILLIPS 66 | $496K |
APCANADARKO PETE CORP | $491K |
FDO.FMACYS INC | $490K |
TGNATEGNA INC | $489K |
WSMWILLIAMS SONOMA INC | $484K |
CELGCELGENE CORP | $483K |
AEMAGNICO EAGLE MINES LTD | $482K |
VSTOEURVISTA OUTDOOR INC | $480K |
WYWEYERHAEUSER CO | $479K |
XOMEXXON MOBIL CORP | $475K |
JDJD COM INC | $474K |
—VEDANTA LTD | $474K |
KBESPDR SERIES TRUST | $472K |
WOOFOOT LOCKER INC | $471K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $471K |
SCISERVICE CORP INTL | $467K |
NUSNU SKIN ENTERPRISES INC | $459K |
DDSDILLARDS INC | $457K |
CHHCHOICE HOTELS INTL INC | $454K |
AMEAMETEK INC NEW | $453K |
AEPAMERICAN ELEC PWR INC | $451K |
CLHCLEAN HARBORS INC | $447K |
TSNTYSON FOODS INC | $445K |
DOXAMDOCS LTD | $442K |
PEPPEPSICO INC | $435K |
—NIC INC | $430K |
RRXREGAL BELOIT CORP | $429K |
XLESELECT SECTOR SPDR TR | $426K |
PGRPROGRESSIVE CORP OHIO | $419K |
—GOLDCORP INC NEW | $418K |
IBMINTERNATIONAL BUSINESS MACHS | $417K |
—PATTERN ENERGY GROUP INC | $416K |
TAT&T INC | $414K |
TRVCCITIGROUP INC | $412K |
UVVUNIVERSAL CORP VA | $410K |
EXPOEXPONENT INC | $410K |
MSFTMICROSOFT CORP | $410K |
—LABORATORY CORP AMER HLDGS | $408K |
GWWGRAINGER W W INC | $406K |
SPOKSPOK HLDGS INC | $402K |
BROBROWN & BROWN INC | $402K |
GQ9SPDR GOLD TRUST | $400K |
AIZASSURANT INC | $399K |
JCIJOHNSON CTLS INTL PLC | $399K |
MAMASTERCARD INCORPORATED | $398K |
FDSFACTSET RESH SYS INC | $392K |
—CREE INC | $392K |
CHRWC H ROBINSON WORLDWIDE INC | $390K |
RGLDROYAL GOLD INC | $389K |
AMZNAMAZON COM INC | $389K |
CHKEURCHESAPEAKE ENERGY CORP | $387K |
ZBHZIMMER BIOMET HLDGS INC | $382K |
QGENQIAGEN NV | $377K |
—DUN & BRADSTREET CORP DEL NE | $376K |
W3UWESTERN UN CO | $374K |
NFLXNETFLIX INC | $373K |
OLEDUNIVERSAL DISPLAY CORP | $372K |
CHKPCHECK POINT SOFTWARE TECH LT | $369K |
—PANERA BREAD CO | $369K |
TSLATESLA MTRS INC | $369K |
POOLPOOL CORPORATION | $368K |