DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$26.1T
Holdings
799
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,789,090 | $580.8B | 2.23% | Put |
| 2 | JPMJPMORGAN CHASE & CO | 5,172,373 | $553.2B | 2.12% | |
| 3 | GOOGLALPHABET INC | 486,104 | $512.1B | 1.96% | |
| 4 | WFCWELLS FARGO CO NEW | 7,713,124 | $468.0B | 1.79% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 2,686,248 | $463.2B | 1.78% | Put |
| 6 | METAFACEBOOK INC | 2,594,555 | $457.9B | 1.76% | Put |
| 7 | VVISA INC | 3,576,366 | $407.8B | 1.56% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 3,842,459 | $406.0B | 1.56% | |
| 9 | AAPLAPPLE INC | 2,381,824 | $403.2B | 1.55% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 1,575,158 | $401.3B | 1.54% | Call |
| 11 | AMZNAMAZON COM INC | 335,763 | $392.7B | 1.51% | |
| 12 | GOOGALPHABET INC | 373,414 | $390.8B | 1.50% | Call |
| 13 | SUSUNCOR ENERGY INC NEW | 10,113,502 | $372.5B | 1.43% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 1,840,350 | $349.5B | 1.34% | |
| 15 | PFEPFIZER INC | 9,513,062 | $344.6B | 1.32% | Call |
| 16 | MMM3M CO | 1,377,056 | $324.1B | 1.24% | |
| 17 | MAMASTERCARD INCORPORATED | 2,131,075 | $322.6B | 1.24% | |
| 18 | AMATAPPLIED MATLS INC | 6,091,401 | $311.4B | 1.19% | Call |
| 19 | DBDEUTSCHE BANK AG | 16,203,239 | $308.8B | 1.18% | Call |
| 20 | 7HPHP INC | 14,265,160 | $299.7B | 1.15% | |
| 21 | AMGNAMGEN INC | 1,673,514 | $291.1B | 1.12% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 974 | $289.9B | 1.11% | |
| 23 | ORCLORACLE CORP | 6,009,091 | $284.1B | 1.09% | |
| 24 | HDHOME DEPOT INC | 1,496,389 | $283.6B | 1.09% | |
| 25 | CMECME GROUP INC | 1,891,866 | $276.3B | 1.06% | |
| 26 | LVSLAS VEGAS SANDS CORP | 3,976,153 | $276.3B | 1.06% | |
| 27 | AONAON PLC | 2,048,606 | $274.5B | 1.05% | |
| 28 | CMCSACOMCAST CORP NEW | 6,800,301 | $272.4B | 1.04% | |
| 29 | PGPROCTER AND GAMBLE CO | 2,932,152 | $269.4B | 1.03% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 861,314 | $264.4B | 1.01% | |
| 31 | CVXCHEVRON CORP NEW | 2,106,746 | $263.8B | 1.01% | |
| 32 | MRKMERCK & CO INC | 4,657,525 | $262.1B | 1.00% | Call |
| 33 | MCOMOODYS CORP | 1,694,260 | $250.1B | 0.96% | |
| 34 | BIIBBIOGEN INC | 735,448 | $234.3B | 0.90% | |
| 35 | HONHONEYWELL INTL INC | 1,473,617 | $226.0B | 0.87% | |
| 36 | INTCINTEL CORP | 4,769,831 | $220.2B | 0.84% | |
| 37 | SPYSPDR S&P 500 ETF TR | 810,694 | $216.3B | 0.83% | |
| 38 | WMTWAL-MART STORES INC | 2,073,862 | $204.8B | 0.79% | |
| 39 | CLCOLGATE PALMOLIVE CO | 2,712,590 | $204.7B | 0.78% | |
| 40 | NKENIKE INC | 3,103,686 | $194.2B | 0.74% | |
| 41 | TRVCCITIGROUP INC | 2,589,143 | $192.7B | 0.74% | |
| 42 | JNJJOHNSON & JOHNSON | 1,326,913 | $185.4B | 0.71% | |
| 43 | CICIGNA CORPORATION | 890,593 | $180.9B | 0.69% | |
| 44 | TMUST MOBILE US INC | 2,774,398 | $176.2B | 0.68% | |
| 45 | IEVISHARES TR | 3,670,285 | $173.5B | 0.66% | |
| 46 | MCDMCDONALDS CORP | 982,515 | $169.1B | 0.65% | |
| 47 | BAXBAXTER INTL INC | 2,604,153 | $168.3B | 0.65% | |
| 48 | UBSUBS GROUP AG | 9,142,219 | $168.3B | 0.65% | Call |
| 49 | —AETNA INC NEW | 890,600 | $160.7B | 0.62% | |
| 50 | PYPLPAYPAL HLDGS INC | 2,168,132 | $159.6B | 0.61% | |
| 51 | PXGBXPRAXAIR INC | 1,007,078 | $155.8B | 0.60% | |
| 52 | EWJISHARES INC | 2,586,197 | $155.0B | 0.59% | |
| 53 | RYROYAL BK CDA MONTREAL QUE | 1,739,106 | $142.5B | 0.55% | |
| 54 | MFCMANULIFE FINL CORP | 6,431,830 | $134.6B | 0.52% | |
| 55 | PRAHPRA HEALTH SCIENCES INC | 1,473,613 | $134.2B | 0.51% | |
| 56 | DTEDTE ENERGY CO | 1,224,570 | $134.1B | 0.51% | |
| 57 | ECLECOLAB INC | 994,346 | $133.4B | 0.51% | |
| 58 | ROKROCKWELL AUTOMATION INC | 662,143 | $130.0B | 0.50% | |
| 59 | NEENEXTERA ENERGY INC | 823,107 | $128.6B | 0.49% | |
| 60 | TAT&T INC | 3,298,622 | $128.3B | 0.49% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 580,307 | $127.9B | 0.49% | |
| 62 | CRCCANADIAN NAT RES LTD | 3,500,762 | $125.5B | 0.48% | |
| 63 | HUMHUMANA INC | 504,109 | $125.1B | 0.48% | |
| 64 | CSCOCISCO SYS INC | 3,244,864 | $124.3B | 0.48% | |
| 65 | DHRDANAHER CORP DEL | 1,335,453 | $124.0B | 0.48% | |
| 66 | KHCKRAFT HEINZ CO | 1,577,371 | $122.7B | 0.47% | |
| 67 | APCANADARKO PETE CORP | 2,144,192 | $115.0B | 0.44% | |
| 68 | T7DTRANSDIGM GROUP INC | 416,913 | $114.5B | 0.44% | |
| 69 | PSXPHILLIPS 66 | 1,126,101 | $113.9B | 0.44% | |
| 70 | PEPPEPSICO INC | 936,038 | $112.3B | 0.43% | |
| 71 | AMGAFFILIATED MANAGERS GROUP | 530,190 | $108.8B | 0.42% | |
| 72 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,508,879 | $107.2B | 0.41% | |
| 73 | CNRCANADIAN NATL RY CO | 1,279,074 | $105.8B | 0.41% | |
| 74 | ELVANTHEM INC | 463,602 | $104.3B | 0.40% | |
| 75 | AFGAMERICAN FINL GROUP INC OHIO | 960,737 | $104.3B | 0.40% | |
| 76 | EOGEOG RES INC | 959,124 | $103.5B | 0.40% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 521,042 | $103.3B | 0.40% | |
| 78 | ARMKARAMARK | 2,385,208 | $102.0B | 0.39% | |
| 79 | NEMNEWMONT MINING CORP | 2,679,810 | $100.5B | 0.39% | Call |
| 80 | DOXAMDOCS LTD | 1,510,515 | $98.9B | 0.38% | |
| 81 | FTVFORTIVE CORP | 1,269,577 | $91.9B | 0.35% | |
| 82 | ACNACCENTURE PLC IRELAND | 587,364 | $89.9B | 0.34% | |
| 83 | YYEURYY INC | 779,005 | $88.1B | 0.34% | |
| 84 | TWXCHFTIME WARNER INC | 957,952 | $87.6B | 0.34% | |
| 85 | BCEBCE INC | 1,803,144 | $86.9B | 0.33% | |
| 86 | —QIAGEN NV | 2,756,067 | $86.7B | 0.33% | |
| 87 | ROSTROSS STORES INC | 1,071,544 | $86.0B | 0.33% | |
| 88 | LNCLINCOLN NATL CORP IND | 1,118,505 | $86.0B | 0.33% | |
| 89 | HESHESS CORP | 1,782,497 | $84.6B | 0.32% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 536,594 | $82.3B | 0.32% | |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 1,159,248 | $81.8B | 0.31% | Put |
| 92 | VLOVALERO ENERGY CORP NEW | 889,297 | $81.7B | 0.31% | |
| 93 | GILDGILEAD SCIENCES INC | 1,130,332 | $81.0B | 0.31% | |
| 94 | —MICHAEL KORS HLDGS LTD | 1,280,862 | $80.6B | 0.31% | |
| 95 | CSXCSX CORP | 1,455,919 | $80.1B | 0.31% | Call |
| 96 | WYWEYERHAEUSER CO | 2,250,949 | $79.4B | 0.30% | |
| 97 | PKGPACKAGING CORP AMER | 647,398 | $78.0B | 0.30% | |
| 98 | HIGHARTFORD FINL SVCS GROUP INC | 1,378,935 | $77.6B | 0.30% | |
| 99 | NTESNETEASE INC | 221,787 | $76.5B | 0.29% | |
| 100 | —EXPRESS SCRIPTS HLDG CO | 1,015,500 | $75.8B | 0.29% |
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