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 |
|---|---|---|---|---|---|
| 101 | —ILLUMINA INC | 44,750,000 | $58.8B | 0.23% | |
| 102 | MDTMEDTRONIC PLC | 652,222 | $58.2B | 0.23% | |
| 103 | NOVEURNATIONAL OILWELL VARCO INC | 2,211,891 | $57.0B | 0.22% | |
| 104 | DISDISNEY WALT CO | 510,148 | $54.7B | 0.21% | |
| 105 | VAREURVARIAN MED SYS INC | 487,310 | $54.6B | 0.21% | |
| 106 | ABBVABBVIE INC | 592,211 | $54.0B | 0.21% | |
| 107 | CMGCHIPOTLE MEXICAN GRILL INC | 124,259 | $52.7B | 0.20% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 966,906 | $49.3B | 0.19% | |
| 109 | WECWEC ENERGY GROUP INC | 693,761 | $47.9B | 0.19% | |
| 110 | AEPAMERICAN ELEC PWR INC | 638,581 | $47.7B | 0.19% | |
| 111 | BAXBAXTER INTL INC | 718,976 | $46.9B | 0.18% | |
| 112 | MFCMANULIFE FINL CORP | 3,304,563 | $46.3B | 0.18% | |
| 113 | FNFFIDELITY NATIONAL FINANCIAL | 1,488,842 | $46.3B | 0.18% | |
| 114 | SBUXSTARBUCKS CORP | 721,646 | $45.8B | 0.18% | |
| 115 | ABTABBOTT LABS | 614,501 | $43.8B | 0.17% | Call |
| 116 | —VIPSHOP HLDGS LTD | 43,050,000 | $42.4B | 0.16% | |
| 117 | FLSFLOWSERVE CORP | 1,097,857 | $41.4B | 0.16% | |
| 118 | UGIUGI CORP NEW | 774,678 | $40.6B | 0.16% | |
| 119 | XOMEXXON MOBIL CORP | 592,395 | $40.4B | 0.16% | |
| 120 | —CITRIX SYS INC | 27,300,000 | $38.5B | 0.15% | |
| 121 | FTITECHNIPFMC PLC | 1,941,888 | $38.4B | 0.15% | Call |
| 122 | INTUINTUIT | 195,659 | $38.3B | 0.15% | |
| 123 | BBYBEST BUY INC | 742,165 | $38.1B | 0.15% | |
| 124 | BABOEING CO | 115,994 | $36.7B | 0.14% | |
| 125 | RLRALPH LAUREN CORP | 356,969 | $36.3B | 0.14% | |
| 126 | CTXSEURCITRIX SYS INC | 348,918 | $35.5B | 0.14% | |
| 127 | NVRNVR INC | 14,612 | $35.4B | 0.14% | |
| 128 | —SPIRIT RLTY CAP INC NEW | 34,250,000 | $34.1B | 0.13% | |
| 129 | HRBBLOCK H & R INC | 1,350,501 | $34.1B | 0.13% | |
| 130 | UNMUNUM GROUP | 1,174,495 | $34.1B | 0.13% | |
| 131 | ALSALLSTATE CORP | 409,308 | $33.6B | 0.13% | |
| 132 | JLLJONES LANG LASALLE INC | 259,318 | $33.4B | 0.13% | |
| 133 | ROKROCKWELL AUTOMATION INC | 206,075 | $30.7B | 0.12% | |
| 134 | EWAISHARES INC | 1,594,190 | $30.7B | 0.12% | |
| 135 | ORCLORACLE CORP | 682,097 | $30.6B | 0.12% | |
| 136 | HDHOME DEPOT INC | 175,885 | $29.9B | 0.12% | |
| 137 | BKBANK NEW YORK MELLON CORP | 639,709 | $29.8B | 0.12% | |
| 138 | IEVISHARES TR | 753,792 | $29.5B | 0.11% | |
| 139 | W3UWESTERN UN CO | 1,702,398 | $29.0B | 0.11% | |
| 140 | PEPPEPSICO INC | 262,669 | $29.0B | 0.11% | |
| 141 | —DOWDUPONT INC | 534,735 | $28.4B | 0.11% | |
| 142 | —ARES CAP CORP | 28,402,000 | $28.4B | 0.11% | |
| 143 | ARMKARAMARK | 983,808 | $28.2B | 0.11% | |
| 144 | MOSMOSAIC CO NEW | 972,726 | $28.0B | 0.11% | |
| 145 | CATCATERPILLAR INC DEL | 220,061 | $27.8B | 0.11% | Call |
| 146 | TRVCCITIGROUP INC | 524,196 | $27.2B | 0.11% | |
| 147 | FEFIRSTENERGY CORP | 728,058 | $27.1B | 0.11% | |
| 148 | —NXP SEMICONDUCTORS N V | 25,250,000 | $25.3B | 0.10% | |
| 149 | UNPUNION PAC CORP | 180,143 | $24.6B | 0.10% | |
| 150 | MTDMETTLER TOLEDO INTERNATIONAL | 42,736 | $23.8B | 0.09% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 50,404 | $23.7B | 0.09% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 344,145 | $23.4B | 0.09% | |
| 153 | SRESEMPRA ENERGY | 218,110 | $23.4B | 0.09% | |
| 154 | —MACQUARIE INFRASTRUCTURE COR | 23,550,000 | $23.4B | 0.09% | |
| 155 | UTHUNITED THERAPEUTICS CORP DEL | 221,502 | $23.3B | 0.09% | |
| 156 | ATVIEURACTIVISION BLIZZARD INC | 495,171 | $23.2B | 0.09% | |
| 157 | —WORKDAY INC | 18,500,000 | $22.7B | 0.09% | |
| 158 | HRLHORMEL FOODS CORP | 534,901 | $22.7B | 0.09% | |
| 159 | DECKDECKERS OUTDOOR CORP | 176,220 | $22.7B | 0.09% | |
| 160 | —QIAGEN NV | 17,800,000 | $22.4B | 0.09% | |
| 161 | MMIMARCUS & MILLICHAP INC | 646,102 | $22.1B | 0.09% | |
| 162 | CALMCAL MAINE FOODS INC | 519,115 | $21.8B | 0.08% | |
| 163 | EPCEDGEWELL PERS CARE CO | 577,576 | $21.7B | 0.08% | |
| 164 | MOALTRIA GROUP INC | 437,465 | $21.4B | 0.08% | |
| 165 | UTXZUNITED TECHNOLOGIES CORP | 202,050 | $21.3B | 0.08% | |
| 166 | BRXBRIXMOR PPTY GROUP INC | 1,393,124 | $20.6B | 0.08% | |
| 167 | —SPIRIT RLTY CAP INC NEW | 20,750,000 | $20.4B | 0.08% | |
| 168 | NVDANVIDIA CORP | 152,644 | $20.4B | 0.08% | |
| 169 | DWDMORGAN STANLEY | 513,715 | $20.2B | 0.08% | |
| 170 | BIDUNBAIDU INC | 123,995 | $20.1B | 0.08% | |
| 171 | —PROSPECT CAPITAL CORPORATION | 20,000,000 | $19.8B | 0.08% | |
| 172 | —OAKTREE CAP GROUP LLC | 470,334 | $19.6B | 0.08% | |
| 173 | TFXTELEFLEX INC | 75,883 | $19.3B | 0.07% | |
| 174 | KMBKIMBERLY CLARK CORP | 169,988 | $19.2B | 0.07% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 116,544 | $19.0B | 0.07% | |
| 176 | AXPAMERICAN EXPRESS CO | 200,385 | $18.9B | 0.07% | |
| 177 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 296,722 | $18.7B | 0.07% | Put |
| 178 | FMXFOMENTO ECONOMICO MEXICANO S | 219,000 | $18.6B | 0.07% | |
| 179 | —TESLA INC | 16,500,000 | $18.5B | 0.07% | |
| 180 | ELLAUDER ESTEE COS INC | 143,444 | $18.4B | 0.07% | |
| 181 | —AMERICAN RLTY CAP PPTYS INC | 18,500,000 | $18.2B | 0.07% | |
| 182 | TTELUS CORP | 525,941 | $17.4B | 0.07% | |
| 183 | NFGNATIONAL FUEL GAS CO N J | 339,117 | $17.3B | 0.07% | |
| 184 | VMWEURVMWARE INC | 108,297 | $17.2B | 0.07% | |
| 185 | TIFEURTIFFANY & CO NEW | 216,392 | $17.1B | 0.07% | |
| 186 | —CTRIP COM INTL LTD | 17,700,000 | $17.1B | 0.07% | |
| 187 | LRCXEURLAM RESEARCH CORP | 124,457 | $16.9B | 0.07% | |
| 188 | TRGPTARGA RES CORP | 481,015 | $16.8B | 0.07% | |
| 189 | KELKELLOGG CO | 293,812 | $16.8B | 0.07% | |
| 190 | EDUNEW ORIENTAL ED & TECH GRP I | 303,253 | $16.6B | 0.06% | |
| 191 | BACBANK AMER CORP | 676,232 | $16.5B | 0.06% | |
| 192 | —WRIGHT MED GROUP N V | 619,826 | $16.4B | 0.06% | |
| 193 | IFFINTERNATIONAL FLAVORS&FRAGRA | 120,132 | $15.9B | 0.06% | |
| 194 | ELV 2.75 10/15/42ANTHEM INC | 4,350,000 | $15.6B | 0.06% | |
| 195 | —EURONET WORLDWIDE INC | 11,000,000 | $15.5B | 0.06% | |
| 196 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,947 | $15.2B | 0.06% | Call |
| 197 | MMM3M CO | 78,469 | $14.9B | 0.06% | |
| 198 | INFYINFOSYS LTD | 1,575,218 | $14.9B | 0.06% | |
| 199 | —ARES CAP CORP | 14,500,000 | $14.5B | 0.06% | |
| 200 | HN9HANESBRANDS INC | 1,169,007 | $14.3B | 0.06% |