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 |
|---|---|---|---|---|---|
| 101 | EDUNEW ORIENTAL ED & TECH GRP I | 799,667 | $75.2B | 0.29% | |
| 102 | SIVBEURSVB FINL GROUP | 313,216 | $73.2B | 0.28% | |
| 103 | —CITRIX SYS INC | 55,750,000 | $72.3B | 0.28% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 877,457 | $71.4B | 0.27% | |
| 105 | —PRICELINE GRP INC | 49,750,000 | $68.8B | 0.26% | |
| 106 | KMBKIMBERLY CLARK CORP | 546,632 | $66.0B | 0.25% | |
| 107 | TXNTEXAS INSTRS INC | 610,588 | $63.8B | 0.24% | |
| 108 | AGNCAGNC INVT CORP | 3,068,542 | $62.0B | 0.24% | |
| 109 | LLYLILLY ELI & CO | 720,887 | $60.9B | 0.23% | |
| 110 | —ILLUMINA INC | 55,500,000 | $60.4B | 0.23% | |
| 111 | MCXMCCORMICK & CO INC | 590,346 | $60.2B | 0.23% | |
| 112 | BLDTOPBUILD CORP | 773,971 | $58.6B | 0.22% | |
| 113 | EWEDWARDS LIFESCIENCES CORP | 506,593 | $57.1B | 0.22% | |
| 114 | —MONSANTO CO NEW | 488,263 | $57.0B | 0.22% | Put |
| 115 | AEPAMERICAN ELEC PWR INC | 764,009 | $56.2B | 0.22% | |
| 116 | APHAMPHENOL CORP NEW | 630,017 | $55.3B | 0.21% | |
| 117 | AJGGALLAGHER ARTHUR J & CO | 835,370 | $52.9B | 0.20% | |
| 118 | PEOEXELON CORP | 1,340,577 | $52.8B | 0.20% | |
| 119 | TRGPTARGA RES CORP | 1,073,470 | $52.0B | 0.20% | |
| 120 | —TWENTY FIRST CENTY FOX INC | 1,469,925 | $50.8B | 0.19% | |
| 121 | FLEXFLEX LTD | 2,763,393 | $49.7B | 0.19% | |
| 122 | CAGCONAGRA BRANDS INC | 1,319,297 | $49.7B | 0.19% | |
| 123 | DWDMORGAN STANLEY | 938,207 | $49.2B | 0.19% | |
| 124 | ITUBITAU UNIBANCO HLDG SA | 3,744,654 | $48.7B | 0.19% | |
| 125 | FISVFISERV INC | 365,403 | $47.9B | 0.18% | |
| 126 | BIDUNBAIDU INC | 202,247 | $47.4B | 0.18% | |
| 127 | ABBVABBVIE INC | 483,614 | $46.8B | 0.18% | |
| 128 | ABEVAMBEV SA | 7,224,675 | $46.7B | 0.18% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 248,812 | $46.3B | 0.18% | |
| 130 | MXIMMAXIM INTEGRATED PRODS INC | 882,317 | $46.1B | 0.18% | |
| 131 | UNPUNION PAC CORP | 331,736 | $44.5B | 0.17% | Call |
| 132 | GRMNGARMIN LTD | 736,100 | $43.9B | 0.17% | |
| 133 | CVSCVS HEALTH CORP | 600,493 | $43.5B | 0.17% | |
| 134 | VAREURVARIAN MED SYS INC | 386,818 | $43.0B | 0.16% | |
| 135 | LRCXEURLAM RESEARCH CORP | 233,031 | $42.9B | 0.16% | Call |
| 136 | TJXTJX COS INC NEW | 547,543 | $41.9B | 0.16% | |
| 137 | AESAES CORP | 3,748,791 | $40.6B | 0.16% | |
| 138 | DISDISNEY WALT CO | 376,804 | $40.5B | 0.16% | |
| 139 | BXUSDBLACKSTONE GROUP L P | 1,245,641 | $39.9B | 0.15% | |
| 140 | ALSALLSTATE CORP | 377,373 | $39.5B | 0.15% | |
| 141 | —ALLERGAN PLC | 231,426 | $37.9B | 0.15% | |
| 142 | XOMEXXON MOBIL CORP | 451,164 | $37.7B | 0.14% | |
| 143 | INTC 3.25 08/01/39INTEL CORP | 16,850,000 | $37.6B | 0.14% | |
| 144 | WECWEC ENERGY GROUP INC | 563,300 | $37.4B | 0.14% | |
| 145 | MOALTRIA GROUP INC | 515,455 | $36.8B | 0.14% | |
| 146 | DISH 3.375 08/15/26DISH NETWORK CORP | 33,500,000 | $36.4B | 0.14% | |
| 147 | EWAISHARES INC | 1,564,249 | $36.2B | 0.14% | |
| 148 | —AMERICAN RLTY CAP PPTYS INC | 36,000,000 | $36.0B | 0.14% | |
| 149 | UTHUNITED THERAPEUTICS CORP DEL | 243,166 | $36.0B | 0.14% | |
| 150 | —QIAGEN NV | 29,800,000 | $34.5B | 0.13% | |
| 151 | —YAHOO INC | 25,450,000 | $34.2B | 0.13% | |
| 152 | ELV 2.75 10/15/42ANTHEM INC | 11,050,000 | $34.1B | 0.13% | |
| 153 | PLDPROLOGIS INC | 521,022 | $33.6B | 0.13% | |
| 154 | USBUS BANCORP DEL | 626,354 | $33.6B | 0.13% | |
| 155 | KOCOCA COLA CO | 720,555 | $33.1B | 0.13% | |
| 156 | PXDEURPIONEER NAT RES CO | 189,017 | $32.7B | 0.13% | |
| 157 | XLNXEURXILINX INC | 482,962 | $32.6B | 0.12% | |
| 158 | MSIMOTOROLA SOLUTIONS INC | 358,665 | $32.4B | 0.12% | |
| 159 | CCLCARNIVAL CORP | 483,333 | $32.1B | 0.12% | |
| 160 | MCKMCKESSON CORP | 193,940 | $30.2B | 0.12% | |
| 161 | NLYEURANNALY CAP MGMT INC | 2,401,941 | $28.6B | 0.11% | |
| 162 | MDUMDU RES GROUP INC | 1,044,128 | $28.1B | 0.11% | |
| 163 | SF9SANDERSON FARMS INC | 200,702 | $27.9B | 0.11% | |
| 164 | NOWSERVICENOW INC | 213,400 | $27.8B | 0.11% | |
| 165 | CRMSALESFORCE COM INC | 270,967 | $27.7B | 0.11% | |
| 166 | RCI/BROGERS COMMUNICATIONS INC | 522,804 | $26.7B | 0.10% | |
| 167 | ELLAUDER ESTEE COS INC | 208,219 | $26.5B | 0.10% | |
| 168 | —NXP SEMICONDUCTORS N V | 21,250,000 | $26.3B | 0.10% | |
| 169 | EMREMERSON ELEC CO | 375,023 | $26.1B | 0.10% | |
| 170 | DUKDUKE ENERGY CORP NEW | 306,984 | $25.8B | 0.10% | |
| 171 | CELGCELGENE CORP | 246,480 | $25.7B | 0.10% | |
| 172 | PEGPUBLIC SVC ENTERPRISE GROUP | 499,347 | $25.7B | 0.10% | |
| 173 | GLWCORNING INC | 793,420 | $25.4B | 0.10% | |
| 174 | TTELUS CORP | 667,424 | $25.4B | 0.10% | |
| 175 | CNPCENTERPOINT ENERGY INC | 890,275 | $25.3B | 0.10% | |
| 176 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 25,150,000 | $25.2B | 0.10% | |
| 177 | INTUINTUIT | 158,410 | $25.0B | 0.10% | |
| 178 | MDTMEDTRONIC PLC | 297,946 | $24.1B | 0.09% | Call |
| 179 | —CHANGYOU COM LTD | 656,588 | $23.9B | 0.09% | |
| 180 | BACBANK AMER CORP | 807,841 | $23.8B | 0.09% | |
| 181 | —ARES CAP CORP | 23,800,000 | $23.8B | 0.09% | |
| 182 | —SPIRIT RLTY CAP INC NEW | 23,250,000 | $23.3B | 0.09% | |
| 183 | MTDMETTLER TOLEDO INTERNATIONAL | 37,481 | $23.2B | 0.09% | |
| 184 | —RED HAT INC | 14,050,000 | $23.2B | 0.09% | |
| 185 | ENRENERGIZER HLDGS INC NEW | 466,089 | $22.4B | 0.09% | |
| 186 | BABOEING CO | 75,304 | $22.2B | 0.09% | |
| 187 | —LAM RESEARCH CORP | 7,250,000 | $22.2B | 0.08% | |
| 188 | MUMICRON TECHNOLOGY INC | 529,557 | $21.8B | 0.08% | |
| 189 | AXPAMERICAN EXPRESS CO | 207,961 | $20.7B | 0.08% | |
| 190 | NVDANVIDIA CORP | 104,927 | $20.3B | 0.08% | |
| 191 | VMWEURVMWARE INC | 159,626 | $20.0B | 0.08% | |
| 192 | BACVERIZON COMMUNICATIONS INC | 374,934 | $19.9B | 0.08% | |
| 193 | TALTAL ED GROUP | 656,994 | $19.5B | 0.07% | |
| 194 | DRIDARDEN RESTAURANTS INC | 202,880 | $19.5B | 0.07% | |
| 195 | WBAWALGREENS BOOTS ALLIANCE INC | 265,897 | $19.3B | 0.07% | |
| 196 | —MACQUARIE INFRASTRUCTURE COR | 18,550,000 | $19.1B | 0.07% | |
| 197 | NINISOURCE INC | 732,830 | $18.8B | 0.07% | |
| 198 | FEFIRSTENERGY CORP | 601,989 | $18.4B | 0.07% | |
| 199 | OGSONE GAS INC | 250,455 | $18.3B | 0.07% | |
| 200 | CMICUMMINS INC | 103,523 | $18.3B | 0.07% |