DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$22.0M

Holdings

882

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (882 positions)

StockValue
DEUTSCHE BK AG
$522.7M
4I1PHILIP MORRIS INTL INC
$452.1M
METAFACEBOOK INC
$442.3M
MSFTMICROSOFT CORP
$421.3M
WFCWELLS FARGO & CO NEW
$389.2M
JPMJPMORGAN CHASE & CO
$370.8M
MRKMERCK & CO INC
$359.5M
AAPLAPPLE INC
$344.0M
VVISA INC
$310.7M
PFEPFIZER INC
$305.3M
WMTWAL-MART STORES INC
$284.8M
CMCSACOMCAST CORP NEW
$279.6M
BABAALIBABA GROUP HLDG LTD
$276.8M
SUSUNCOR ENERGY INC NEW
$273.0M
UNPUNION PAC CORP
$258.9M
INTCINTEL CORP
$244.8M
AMGNAMGEN INC
$240.6M
MDTMEDTRONIC PLC
$232.3M
MAMASTERCARD INCORPORATED
$228.7M
GSGOLDMAN SACHS GROUP INC
$223.7M
BIIBBIOGEN INC
$208.0M
NOCNORTHROP GRUMMAN CORP
$204.1M
RYROYAL BK CDA MONTREAL QUE
$202.6M
AONAON PLC
$194.9M
HDHOME DEPOT INC
$194.7M
JNJJOHNSON & JOHNSON
$194.2M
CLCOLGATE PALMOLIVE CO
$193.2M
NKENIKE INC
$193.0M
7HPHP INC
$191.6M
MCOMOODYS CORP
$189.4M
CMECME GROUP INC
$184.6M
LVSLAS VEGAS SANDS CORP
$183.9M
MCDMCDONALDS CORP
$182.1M
CVXCHEVRON CORP NEW
$177.8M
SPYSPDR S&P 500 ETF TR
$176.6M
AMATAPPLIED MATLS INC
$170.3M
PGPROCTER AND GAMBLE CO
$167.8M
DBDEUTSCHE BANK AG
$167.1M
TRVCCITIGROUP INC
$165.6M
CSCOCISCO SYS INC
$163.5M
TMOTHERMO FISHER SCIENTIFIC INC
$160.2M
MMM3M CO
$155.6M
ACNACCENTURE PLC IRELAND
$148.6M
T7DTRANSDIGM GROUP INC
$146.8M
IEVISHARES TR
$146.5M
DTEDTE ENERGY CO
$145.2M
ORCLORACLE CORP
$143.2M
BAXBAXTER INTL INC
$142.6M
DBDEUTSCHE BANK AG
$142.3M
WATWATERS CORP
$138.9M
TMUST MOBILE US INC
$138.2M
CICIGNA CORPORATION
$136.3M
EWJISHARES INC
$135.1M
ELVANTHEM INC
$130.1M
TJXTJX COS INC NEW
$127.8M
PXGBXPRAXAIR INC
$112.6M
APCANADARKO PETE CORP
$111.1M
AETNA INC NEW
$108.7M
ECLECOLAB INC
$107.9M
DHRDANAHER CORP DEL
$106.0M
HONHONEYWELL INTL INC
$105.3M
PEPPEPSICO INC
$103.2M
TAT&T INC
$100.1M
NEENEXTERA ENERGY INC
$99.4M
PYPLPAYPAL HLDGS INC
$99.2M
BCEBCE INC
$97.0M
IPGINTERPUBLIC GROUP COS INC
$96.9M
QIAGEN NV
$94.3M
UBSUBS GROUP AG
$93.1M
AMGAFFILIATED MANAGERS GROUP
$91.7M
HUMHUMANA INC
$90.5M
TWXCHFTIME WARNER INC
$88.3M
DOXAMDOCS LTD
$87.3M
ROKROCKWELL AUTOMATION INC
$87.1M
EOGEOG RES INC
$86.5M
IBMINTERNATIONAL BUSINESS MACHS
$85.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$85.5M
AFGAMERICAN FINL GROUP INC OHIO
$83.9M
LYBLYONDELLBASELL INDUSTRIES N
$81.7M
WMWASTE MGMT INC DEL
$81.3M
PSXPHILLIPS 66
$79.3M
KHCKRAFT HEINZ CO
$78.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$77.7M
UPSUNITED PARCEL SERVICE INC
$77.3M
ALLEALLEGION PUB LTD CO
$77.0M
MOALTRIA GROUP INC
$76.3M
WYWEYERHAEUSER CO
$74.7M
NTESNETEASE INC
$74.3M
KMBKIMBERLY CLARK CORP
$72.4M
PEOEXELON CORP
$69.4M
ROSTROSS STORES INC
$67.0M
LNCLINCOLN NATL CORP IND
$66.2M
CMICUMMINS INC
$63.0M
FTVFORTIVE CORP
$61.5M
VLOVALERO ENERGY CORP NEW
$61.4M
HESHESS CORP
$60.6M
MRSHMARSH & MCLENNAN COS INC
$59.8M
PKGPACKAGING CORP AMER
$59.6M
UNHUNITEDHEALTH GROUP INC
$58.8M
TRGPTARGA RES CORP
$58.8M
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