DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$38.2T
Holdings
837
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUMHUMANA INC | 181,204 | $66.6B | 0.17% | |
| 102 | CVXCHEVRON CORP NEW | 544,132 | $65.3B | 0.17% | |
| 103 | MCDMCDONALDS CORP | 331,577 | $65.3B | 0.17% | |
| 104 | HRLHORMEL FOODS CORP | 1,437,714 | $64.9B | 0.17% | |
| 105 | ABTABBOTT LABS | 739,844 | $64.2B | 0.17% | Call |
| 106 | TRPTC ENERGY CORP | 1,218,556 | $64.2B | 0.17% | |
| 107 | CSCOCISCO SYS INC | 1,344,755 | $64.0B | 0.17% | |
| 108 | XOMEXXON MOBIL CORP | 874,763 | $60.9B | 0.16% | |
| 109 | EDCONSOLIDATED EDISON INC | 624,135 | $56.5B | 0.15% | |
| 110 | LLYLILLY ELI & CO | 413,050 | $54.3B | 0.14% | |
| 111 | PEPPEPSICO INC | 393,579 | $53.9B | 0.14% | |
| 112 | —PRICELINE GRP INC | 45,250,000 | $52.5B | 0.14% | |
| 113 | SRESEMPRA ENERGY | 340,720 | $51.5B | 0.13% | |
| 114 | BAXBAXTER INTL INC | 615,601 | $51.4B | 0.13% | |
| 115 | HPEHEWLETT PACKARD ENTERPRISE C | 3,178,720 | $50.4B | 0.13% | |
| 116 | AMGNAMGEN INC | 209,226 | $50.3B | 0.13% | |
| 117 | RYROYAL BK CDA MONTREAL QUE | 635,185 | $50.2B | 0.13% | |
| 118 | FNFFIDELITY NATIONAL FINANCIAL | 1,032,228 | $46.8B | 0.12% | |
| 119 | AWCAMERICAN WTR WKS CO INC NEW | 373,514 | $46.0B | 0.12% | |
| 120 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 40,500,000 | $44.7B | 0.12% | |
| 121 | BIIBBIOGEN INC | 147,455 | $43.7B | 0.11% | |
| 122 | VLOVALERO ENERGY CORP NEW | 459,590 | $42.9B | 0.11% | |
| 123 | PFEPFIZER INC | 1,099,400 | $42.8B | 0.11% | |
| 124 | DGDOLLAR GEN CORP NEW | 269,579 | $42.3B | 0.11% | |
| 125 | MOALTRIA GROUP INC | 836,057 | $41.7B | 0.11% | |
| 126 | ROKROCKWELL AUTOMATION INC | 199,849 | $40.6B | 0.11% | |
| 127 | KHCKRAFT HEINZ CO | 1,272,867 | $40.4B | 0.11% | |
| 128 | WFCWELLS FARGO CO NEW | 739,545 | $39.7B | 0.10% | |
| 129 | MTDMETTLER TOLEDO INTERNATIONAL | 49,625 | $39.3B | 0.10% | |
| 130 | TFXTELEFLEX INC | 104,941 | $39.0B | 0.10% | |
| 131 | WECWEC ENERGY GROUP INC | 422,694 | $39.0B | 0.10% | |
| 132 | TRVCCITIGROUP INC | 479,314 | $38.2B | 0.10% | |
| 133 | OKEONEOK INC NEW | 504,253 | $38.0B | 0.10% | |
| 134 | UNPUNION PACIFIC CORP | 201,373 | $36.3B | 0.10% | |
| 135 | SPLK 0.5 09/15/23SPLUNK INC | 30,000,000 | $36.0B | 0.09% | |
| 136 | AFGAMERICAN FINL GROUP INC OHIO | 327,550 | $35.9B | 0.09% | |
| 137 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 35,950,000 | $35.1B | 0.09% | |
| 138 | —PRICELINE GRP INC | 22,500,000 | $35.1B | 0.09% | |
| 139 | MUMICRON TECHNOLOGY INC | 647,959 | $34.5B | 0.09% | |
| 140 | AJGGALLAGHER ARTHUR J & CO | 362,323 | $34.4B | 0.09% | |
| 141 | TAPMOLSON COORS BREWING CO | 634,631 | $34.2B | 0.09% | |
| 142 | KMBKIMBERLY CLARK CORP | 246,999 | $34.0B | 0.09% | |
| 143 | EAELECTRONIC ARTS INC | 312,702 | $33.4B | 0.09% | Call |
| 144 | HDHOME DEPOT INC | 152,820 | $33.2B | 0.09% | |
| 145 | —ILLUMINA INC | 24,000,000 | $33.1B | 0.09% | |
| 146 | LOGILOGITECH INTL S A | 698,546 | $33.0B | 0.09% | |
| 147 | —AQUA AMERICA INC | 695,519 | $32.6B | 0.09% | |
| 148 | ARMKARAMARK | 748,570 | $32.6B | 0.09% | |
| 149 | DWDMORGAN STANLEY | 623,346 | $31.8B | 0.08% | |
| 150 | COPCONOCOPHILLIPS | 473,777 | $30.8B | 0.08% | |
| 151 | MSCIMSCI INC | 118,340 | $30.4B | 0.08% | |
| 152 | TMUST MOBILE US INC | 387,965 | $30.3B | 0.08% | |
| 153 | ALSALLSTATE CORP | 267,362 | $30.1B | 0.08% | |
| 154 | ETNEATON CORP PLC | 311,500 | $29.6B | 0.08% | |
| 155 | ILMN 0 08/15/23ILLUMINA INC | 26,000,000 | $28.9B | 0.08% | |
| 156 | BKBANK NEW YORK MELLON CORP | 567,156 | $28.5B | 0.07% | |
| 157 | IXCISHARES TR | 901,562 | $27.8B | 0.07% | |
| 158 | SJR/BEURSHAW COMMUNICATIONS INC | 1,327,609 | $27.0B | 0.07% | |
| 159 | EWAISHARES INC | 1,186,816 | $26.9B | 0.07% | |
| 160 | CICIGNA CORP NEW | 130,820 | $26.6B | 0.07% | |
| 161 | ELLAUDER ESTEE COS INC | 127,677 | $26.4B | 0.07% | |
| 162 | CMSCMS ENERGY CORP | 415,199 | $26.0B | 0.07% | |
| 163 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 18,700,000 | $25.4B | 0.07% | |
| 164 | CABOCABLE ONE INC | 15,940 | $23.7B | 0.06% | |
| 165 | NVRNVR INC | 6,219 | $23.7B | 0.06% | |
| 166 | METAFACEBOOK INC | 114,732 | $23.5B | 0.06% | |
| 167 | AGNCAGNC INVT CORP | 1,322,226 | $23.4B | 0.06% | |
| 168 | WPMWHEATON PRECIOUS METALS CORP | 750,000 | $22.7B | 0.06% | |
| 169 | PEOEXELON CORP | 496,341 | $22.6B | 0.06% | |
| 170 | SOSOUTHERN CO | 353,011 | $22.5B | 0.06% | |
| 171 | CMCDN IMPERIAL BK COMM TORONTO | 266,485 | $22.2B | 0.06% | |
| 172 | BLDTOPBUILD CORP | 214,913 | $22.1B | 0.06% | |
| 173 | LVSLAS VEGAS SANDS CORP | 315,311 | $21.9B | 0.06% | |
| 174 | AEPAMERICAN ELEC PWR CO INC | 226,325 | $21.3B | 0.06% | |
| 175 | TTELUS CORP | 548,025 | $21.2B | 0.06% | |
| 176 | —PROSPECT CAPITAL CORPORATION | 20,500,000 | $21.0B | 0.06% | |
| 177 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 14,650,000 | $20.9B | 0.05% | |
| 178 | MSIMOTOROLA SOLUTIONS INC | 129,534 | $20.9B | 0.05% | |
| 179 | IFFINTERNATIONAL FLAVORS&FRAGRA | 164,393 | $20.9B | 0.05% | |
| 180 | MIDDMIDDLEBY CORP | 190,653 | $20.9B | 0.05% | |
| 181 | QCOMQUALCOMM INC | 235,912 | $20.8B | 0.05% | |
| 182 | ISRGINTUITIVE SURGICAL INC | 35,142 | $20.8B | 0.05% | |
| 183 | REGNREGENERON PHARMACEUTICALS | 55,184 | $20.7B | 0.05% | |
| 184 | —WEIBO CORP | 21,950,000 | $20.7B | 0.05% | |
| 185 | CSXCSX CORP | 282,618 | $20.4B | 0.05% | |
| 186 | —TWITTER INC | 20,950,000 | $20.3B | 0.05% | |
| 187 | W3UWESTERN UN CO | 748,230 | $20.0B | 0.05% | |
| 188 | CERNCHFCERNER CORP | 272,407 | $20.0B | 0.05% | |
| 189 | GISGENERAL MLS INC | 368,584 | $19.7B | 0.05% | |
| 190 | LYBLYONDELLBASELL INDUSTRIES N | 209,458 | $19.7B | 0.05% | |
| 191 | —PROSPECT CAPITAL CORPORATION | 19,500,000 | $19.7B | 0.05% | |
| 192 | —TESLA INC | 15,500,000 | $19.6B | 0.05% | |
| 193 | BKNGBOOKING HLDGS INC | 9,449 | $19.4B | 0.05% | |
| 194 | INGRINGREDION INC | 208,395 | $19.4B | 0.05% | |
| 195 | FTSFORTIS INC | 467,993 | $19.4B | 0.05% | |
| 196 | —TESLA INC | 13,750,000 | $19.3B | 0.05% | |
| 197 | DUKDUKE ENERGY CORP NEW | 211,864 | $19.3B | 0.05% | |
| 198 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 17,500,000 | $19.3B | 0.05% | |
| 199 | —ARES CAP CORP | 18,500,000 | $19.1B | 0.05% | |
| 200 | UBSUBS GROUP AG | 1,511,251 | $19.1B | 0.05% |