DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$25.8T
Holdings
732
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 6,153,470 | $971.9B | 3.77% | |
| 2 | MSFTMICROSOFT CORP | 9,333,840 | $937.2B | 3.64% | |
| 3 | GOOGLALPHABET INC | 736,022 | $770.5B | 2.99% | Call |
| 4 | JPMJPMORGAN CHASE & CO | 6,463,782 | $626.1B | 2.43% | Call |
| 5 | CSCOCISCO SYS INC | 12,633,541 | $540.4B | 2.10% | |
| 6 | CMECME GROUP INC | 2,716,987 | $505.7B | 1.96% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 8,828,611 | $488.1B | 1.89% | |
| 8 | PGPROCTER AND GAMBLE CO | 5,349,136 | $487.9B | 1.89% | Call |
| 9 | VVISA INC | 3,689,306 | $483.3B | 1.87% | Call |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,834,091 | $451.9B | 1.75% | Call |
| 11 | AAPLAPPLE INC | 2,721,914 | $425.3B | 1.65% | |
| 12 | PFEPFIZER INC | 9,466,362 | $406.7B | 1.58% | |
| 13 | MAMASTERCARD INCORPORATED | 2,149,427 | $400.1B | 1.55% | |
| 14 | AMZNAMAZON COM INC | 264,776 | $391.3B | 1.52% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 1,642,770 | $365.5B | 1.42% | |
| 16 | MRKMERCK & CO INC | 4,787,640 | $360.9B | 1.40% | |
| 17 | HONHONEYWELL INTL INC | 2,643,814 | $345.8B | 1.34% | |
| 18 | KOCOCA COLA CO | 7,054,167 | $333.0B | 1.29% | |
| 19 | CVXCHEVRON CORP NEW | 3,054,465 | $331.9B | 1.29% | |
| 20 | AONAON PLC | 2,307,134 | $331.6B | 1.29% | |
| 21 | WFCWELLS FARGO CO NEW | 6,761,841 | $309.6B | 1.20% | |
| 22 | DHRDANAHER CORP DEL | 3,005,233 | $306.1B | 1.19% | |
| 23 | NKENIKE INC | 4,117,162 | $302.0B | 1.17% | |
| 24 | NEENEXTERA ENERGY INC | 1,714,744 | $296.2B | 1.15% | |
| 25 | ADBEADOBE INC | 1,302,334 | $290.7B | 1.13% | |
| 26 | GOOGALPHABET INC | 251,625 | $260.8B | 1.01% | |
| 27 | ZTSZOETIS INC | 2,968,246 | $250.9B | 0.97% | |
| 28 | MCDMCDONALDS CORP | 1,399,595 | $245.7B | 0.95% | |
| 29 | PYPLPAYPAL HLDGS INC | 2,918,022 | $243.1B | 0.94% | Call |
| 30 | JNJJOHNSON & JOHNSON | 1,907,544 | $242.8B | 0.94% | |
| 31 | NTRNUTRIEN LTD | 5,127,362 | $237.1B | 0.92% | |
| 32 | WMWASTE MGMT INC DEL | 2,614,137 | $230.0B | 0.89% | |
| 33 | BIIBBIOGEN INC | 742,299 | $217.9B | 0.85% | |
| 34 | SUSUNCOR ENERGY INC NEW | 7,724,240 | $214.4B | 0.83% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 703 | $212.7B | 0.83% | |
| 36 | TMUST MOBILE US INC | 3,196,939 | $202.2B | 0.78% | |
| 37 | LLYLILLY ELI & CO | 1,747,623 | $199.6B | 0.77% | |
| 38 | TJXTJX COS INC NEW | 4,522,921 | $198.3B | 0.77% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 1,276,320 | $177.4B | 0.69% | Call |
| 40 | USBUS BANCORP DEL | 3,820,355 | $172.7B | 0.67% | |
| 41 | EOGEOG RES INC | 1,945,332 | $170.3B | 0.66% | |
| 42 | MDLZMONDELEZ INTL INC | 4,253,411 | $169.7B | 0.66% | |
| 43 | DEDEERE & CO | 1,148,536 | $166.9B | 0.65% | |
| 44 | FISVFISERV INC | 2,162,598 | $157.8B | 0.61% | |
| 45 | HIGHARTFORD FINL SVCS GROUP INC | 3,445,740 | $150.8B | 0.58% | |
| 46 | AMGNAMGEN INC | 769,602 | $146.8B | 0.57% | |
| 47 | MCOMOODYS CORP | 1,047,427 | $146.0B | 0.57% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 598,365 | $145.0B | 0.56% | |
| 49 | HUMHUMANA INC | 509,533 | $143.8B | 0.56% | |
| 50 | METMETLIFE INC | 3,516,327 | $142.9B | 0.55% | |
| 51 | PRAHPRA HEALTH SCIENCES INC | 1,553,429 | $138.2B | 0.54% | |
| 52 | DTEDTE ENERGY CO | 1,249,001 | $137.5B | 0.53% | |
| 53 | SPYSPDR S&P 500 ETF TR | 549,397 | $137.3B | 0.53% | |
| 54 | RYROYAL BK CDA MONTREAL QUE | 1,980,245 | $135.2B | 0.52% | |
| 55 | CNRCANADIAN NATL RY CO | 1,819,467 | $134.2B | 0.52% | |
| 56 | INTCINTEL CORP | 2,868,178 | $134.1B | 0.52% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 1,798,155 | $133.9B | 0.52% | |
| 58 | UBSUBS GROUP AG | 10,650,414 | $132.4B | 0.51% | |
| 59 | WPWORLDPAY INC | 1,709,126 | $130.6B | 0.51% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 1,924,741 | $129.5B | 0.50% | |
| 61 | AMATAPPLIED MATLS INC | 3,937,221 | $127.5B | 0.49% | |
| 62 | MIDDMIDDLEBY CORP | 1,234,531 | $125.3B | 0.49% | |
| 63 | LVSLAS VEGAS SANDS CORP | 2,438,854 | $124.1B | 0.48% | |
| 64 | ELVANTHEM INC | 467,702 | $121.2B | 0.47% | |
| 65 | EAELECTRONIC ARTS INC | 1,520,017 | $120.5B | 0.47% | |
| 66 | ROSTROSS STORES INC | 1,454,794 | $118.7B | 0.46% | |
| 67 | GILDGILEAD SCIENCES INC | 1,884,961 | $116.7B | 0.45% | |
| 68 | DGDOLLAR GEN CORP NEW | 1,084,118 | $116.1B | 0.45% | |
| 69 | AJGGALLAGHER ARTHUR J & CO | 1,575,638 | $114.3B | 0.44% | |
| 70 | CSXCSX CORP | 1,801,865 | $111.9B | 0.43% | |
| 71 | PSXPHILLIPS 66 | 1,262,363 | $107.3B | 0.42% | |
| 72 | —QIAGEN NV | 2,972,176 | $100.9B | 0.39% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 2,837,199 | $98.4B | 0.38% | |
| 74 | CMSCMS ENERGY CORP | 1,988,757 | $98.2B | 0.38% | |
| 75 | AFGAMERICAN FINL GROUP INC OHIO | 1,093,212 | $97.7B | 0.38% | |
| 76 | DBDEUTSCHE BANK AG | 12,193,716 | $97.3B | 0.38% | |
| 77 | CICIGNA CORP NEW | 504,681 | $96.2B | 0.37% | |
| 78 | 7HPHP INC | 4,721,494 | $96.0B | 0.37% | |
| 79 | FTVFORTIVE CORP | 1,297,328 | $86.5B | 0.34% | |
| 80 | CLCOLGATE PALMOLIVE CO | 1,393,589 | $83.1B | 0.32% | |
| 81 | BCEBCE INC | 2,092,365 | $82.8B | 0.32% | |
| 82 | EWJISHARES INC | 1,608,248 | $81.5B | 0.32% | |
| 83 | ECLECOLAB INC | 563,912 | $81.4B | 0.32% | |
| 84 | TAT&T INC | 2,757,347 | $78.5B | 0.30% | |
| 85 | PEOEXELON CORP | 1,707,845 | $76.4B | 0.30% | |
| 86 | DYHTARGET CORP | 1,173,203 | $76.2B | 0.30% | |
| 87 | OMCOMNICOM GROUP INC | 1,031,504 | $74.6B | 0.29% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 631,119 | $71.3B | 0.28% | |
| 89 | ACNACCENTURE PLC IRELAND | 508,837 | $71.2B | 0.28% | |
| 90 | PLDPROLOGIS INC | 1,195,315 | $69.9B | 0.27% | |
| 91 | HESHESS CORP | 1,666,626 | $67.3B | 0.26% | |
| 92 | VLOVALERO ENERGY CORP NEW | 901,171 | $66.2B | 0.26% | |
| 93 | CVSCVS HEALTH CORP | 999,394 | $65.2B | 0.25% | |
| 94 | MCXMCCORMICK & CO INC | 466,751 | $64.9B | 0.25% | |
| 95 | FLRFLUOR CORP NEW | 2,024,366 | $64.5B | 0.25% | |
| 96 | —PRICELINE GRP INC | 47,500,000 | $64.1B | 0.25% | |
| 97 | NEMNEWMONT MINING CORP | 1,799,061 | $62.1B | 0.24% | Call |
| 98 | KHCKRAFT HEINZ CO | 1,421,674 | $61.9B | 0.24% | |
| 99 | TXNTEXAS INSTRS INC | 653,246 | $61.3B | 0.24% | |
| 100 | MSCIMSCI INC | 417,063 | $60.6B | 0.24% |
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