DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$38.2M

Holdings

837

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (837 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	CSCOCISCO SYS INC	1,344,755	$2.9M	7.72%
2	HDHOME DEPOT INC	152,820	$2.9M	7.62%
3	GEGENERAL ELECTRIC CO	362,304	$2.5M	6.50%	Put
4	ADBEADOBE INC	862,732	$2.5M	6.42%	Put
5	PFEPFIZER INC	1,099,400	$2.2M	5.78%
6	KOCOCA COLA CO	2,597,776	$1.9M	5.07%
7	ABTABBOTT LABS	739,844	$1.9M	4.99%	Call
8	JDJD COM INC	228,351	$1.9M	4.87%
9	TRVCCITIGROUP INC	479,314	$1.8M	4.76%
10	ABXBARRICK GOLD CORPORATION	769,529	$1.8M	4.73%
11	EDUNEW ORIENTAL ED & TECH GRP I	39,763	$1.8M	4.65%
12	BABAALIBABA GROUP HLDG LTD	3,706,273	$1.8M	4.59%
13	NVDANVIDIA CORP	2,655,226	$1.7M	4.55%	Call
14	BMYBRISTOL MYERS SQUIBB CO	1,579,493	$1.7M	4.53%
15	SBUXSTARBUCKS CORP	1,150,327	$1.7M	4.46%	Put
16	SUSUNCOR ENERGY INC NEW	232,231	$1.7M	4.33%
17	MCDMCDONALDS CORP	331,577	$1.5M	3.91%
18	HONHONEYWELL INTL INC	2,137,044	$1.5M	3.85%
19	MDLZMONDELEZ INTL INC	4,146,923	$1.5M	3.81%
20	OXYOCCIDENTAL PETE CORP	34,935	$1.4M	3.73%
21	WFCWELLS FARGO CO NEW	739,545	$1.4M	3.70%
22	PHMPULTE GROUP INC	36,434	$1.4M	3.70%
23	HOLXHOLOGIC INC	27,167	$1.4M	3.69%
24	CMCSACOMCAST CORP NEW	4,035,713	$1.4M	3.61%
25	LMTLOCKHEED MARTIN CORP	3,327	$1.3M	3.40%
26	CICIGNA CORP NEW	130,820	$1.3M	3.32%
27	CRMSALESFORCE COM INC	92,296	$1.3M	3.30%	Put
28	RCI/BROGERS COMMUNICATIONS INC	25,200	$1.3M	3.28%
29	UPSUNITED PARCEL SERVICE INC	10,672	$1.2M	3.26%
30	CITCINTAS CORP	10,892	$1.2M	3.21%
31	DDDUPONT DE NEMOURS INC	49,276	$1.2M	3.21%
32	SOSOUTHERN CO	353,011	$1.2M	3.20%
33	PNCPNC FINL SVCS GROUP INC	7,524	$1.2M	3.14%
34	MRVLMARVELL TECHNOLOGY GROUP LTD	45,300	$1.2M	3.13%
35	FDXFEDEX CORP	7,956	$1.2M	3.13%
36	UNHUNITEDHEALTH GROUP INC	1,888,713	$1.2M	3.06%
37	MSFTMICROSOFT CORP	11,375,392	$1.2M	3.05%	Put
38	FISVFISERV INC	2,801,605	$1.2M	3.04%
39	UTXZUNITED TECHNOLOGIES CORP	4,048,188	$1.2M	3.04%
40	EOGEOG RES INC	76,071	$1.1M	3.00%
41	ELVANTHEM INC	1,557,659	$1.1M	2.96%
42	CMECME GROUP INC	1,283,966	$1.1M	2.95%
43	BACBANK AMER CORP	26,813,708	$1.1M	2.92%
44	ENBENBRIDGE INC	71,712	$1.1M	2.91%
45	WMTWALMART INC	1,425,824	$1.1M	2.91%
46	ABBVABBVIE INC	4,055,609	$1.1M	2.84%
47	BAPCREDICORP LTD	14,000	$1.1M	2.80%
48	ORCLORACLE CORP	344,837	$1.1M	2.78%
49	XOMEXXON MOBIL CORP	874,763	$1.1M	2.76%
50	NFLXNETFLIX INC	3,219	$1.0M	2.73%
51	NEMNEWMONT GOLDCORP CORPORATION	253,538	$1.0M	2.72%
52	BSXBOSTON SCIENTIFIC CORP	12,104,073	$1.0M	2.70%
53	VVISA INC	4,089,494	$1.0M	2.66%	Call
54	SYKSTRYKER CORP	1,414,662	$1.0M	2.65%
55	SUPVGRUPO SUPERVIELLE S A	270,000	$1.0M	2.64%
56	TSNTYSON FOODS INC	144,693	$1.0M	2.62%
57	TMOTHERMO FISHER SCIENTIFIC INC	1,281,527	$991K	2.60%
58	NKENIKE INC	2,811,785	$981K	2.57%	Call
59	BFAMBRIGHT HORIZONS FAM SOL IN D	17,046	$977K	2.56%
60	—QIAGEN NV	2,602,370	$976K	2.56%
61	PGPROCTER & GAMBLE CO	6,615,602	$976K	2.55%	Call
62	HSICHENRY SCHEIN INC	14,600	$970K	2.54%
63	SUZSUZANO SA	398,173	$966K	2.53%
64	TEVATEVA PHARMACEUTICAL INDS LTD	99,244	$964K	2.52%
65	DHRDANAHER CORPORATION	3,296,816	$963K	2.52%
66	AMGNAMGEN INC	209,226	$956K	2.50%
67	HALHALLIBURTON CO	93,750	$956K	2.50%
68	CNRCANADIAN NATL RY CO	3,491,386	$947K	2.48%
69	COSTCOSTCO WHSL CORP NEW	58,784	$931K	2.44%
70	AKG1EURASANKO GOLD INC	1,000,000	$924K	2.42%
71	GSGOLDMAN SACHS GROUP INC	61,787	$923K	2.42%
72	BRK-BBERKSHIRE HATHAWAY INC DEL	697	$919K	2.41%
73	PYPLPAYPAL HLDGS INC	988,381	$918K	2.40%
74	NTRNUTRIEN LTD	144,232	$916K	2.40%
75	CLCOLGATE PALMOLIVE CO	1,118,676	$909K	2.38%
76	GMGENERAL MTRS CO	444,263	$908K	2.38%
77	NFGNATIONAL FUEL GAS CO N J	19,453	$905K	2.37%
78	BABOEING CO	18,545	$902K	2.36%
79	PEPPEPSICO INC	393,579	$900K	2.36%
80	LNCLINCOLN NATL CORP IND	79,181	$899K	2.35%
81	IVZINVESCO LTD	50,000	$897K	2.35%
82	TJXTJX COS INC NEW	7,005,276	$893K	2.34%
83	INCYINCYTE CORP	10,117	$885K	2.32%
84	BPOPPOPULAR INC	14,938	$877K	2.30%
85	AVGOBROADCOM INC	983,890	$877K	2.30%
86	ERICERICSSON	100,000	$876K	2.29%
87	S76STORE CAP CORP	23,180	$863K	2.26%
88	ACWIISHARES TR	20,008,865	$861K	2.25%
89	BIDUNBAIDU INC	75,447	$856K	2.24%
90	GDXVANECK VECTORS ETF TRUST	288,950,000	$853K	2.23%
91	CATCATERPILLAR INC DEL	28,627	$849K	2.22%
92	EXAS 0.375 03/15/27EXACT SCIENCES CORP	750,000	$846K	2.22%
93	FLOFLOWERS FOODS INC	38,597	$839K	2.20%
94	MANMANPOWERGROUP INC	29,300	$830K	2.17%
95	CMICUMMINS INC	29,887	$830K	2.17%
96	VETVERMILION ENERGY INC	51,000	$823K	2.16%
97	MOALTRIA GROUP INC	836,057	$822K	2.15%
98	LCLENDINGCLUB CORP	66,176	$821K	2.15%
99	UHSUNIVERSAL HLTH SVCS INC	5,654	$807K	2.11%
100	CLXCLOROX CO DEL	50,009	$806K	2.11%

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