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)
| Stock | Value |
|---|---|
EWEDWARDS LIFESCIENCES CORP | $58.3M |
CVSCVS HEALTH CORP | $57.6M |
NEMNEWMONT MINING CORP | $57.4M |
—PRICELINE GRP INC | $56.9M |
HIGHARTFORD FINL SVCS GROUP INC | $56.4M |
PEGPUBLIC SVC ENTERPRISE GROUP | $56.2M |
LLYLILLY ELI & CO | $54.4M |
—RED HAT INC | $54.0M |
EFXEQUIFAX INC | $53.7M |
INTC 3.25 08/01/39INTEL CORP | $52.3M |
EDUNEW ORIENTAL ED & TECH GRP I | $52.0M |
KOCOCA COLA CO | $52.0M |
DFSEURDISCOVER FINL SVCS | $51.5M |
GLWCORNING INC | $51.1M |
—ALLERGAN PLC | $50.8M |
GMGENERAL MTRS CO | $50.7M |
AEPAMERICAN ELEC PWR INC | $50.1M |
—LAM RESEARCH CORP | $49.7M |
—INTEL CORP | $48.2M |
XOMEXXON MOBIL CORP | $47.8M |
AYIACUITY BRANDS INC | $47.7M |
—MONSANTO CO NEW | $47.3M |
FEFIRSTENERGY CORP | $46.8M |
DISDISNEY WALT CO | $46.8M |
SYFSYNCHRONY FINL | $46.2M |
GILDGILEAD SCIENCES INC | $46.1M |
—EXPRESS SCRIPTS HLDG CO | $45.3M |
EMREMERSON ELEC CO | $44.7M |
GRMNGARMIN LTD | $43.6M |
NUENUCOR CORP | $43.0M |
AJGGALLAGHER ARTHUR J & CO | $42.4M |
—ILLUMINA INC | $42.4M |
ABTABBOTT LABS | $42.3M |
NBL2EURNOBLE ENERGY INC | $41.4M |
BIDUNBAIDU INC | $41.0M |
—DELPHI AUTOMOTIVE PLC | $40.4M |
TXNTEXAS INSTRS INC | $40.3M |
PXDEURPIONEER NAT RES CO | $39.8M |
HDBHDFC BANK LTD | $38.9M |
NLYEURANNALY CAP MGMT INC | $37.9M |
SLBSCHLUMBERGER LTD | $36.5M |
FISVFISERV INC | $36.3M |
EWAISHARES | $35.3M |
—PRICELINE GRP INC | $35.1M |
ABBVABBVIE INC | $34.5M |
BXUSDBLACKSTONE GROUP L P | $33.8M |
ITUBITAU UNIBANCO HLDG SA | $33.1M |
GEGENERAL ELECTRIC CO | $32.9M |
TSNTYSON FOODS INC | $32.8M |
ELV 2.75 10/15/42ANTHEM INC | $30.9M |
—ENEL AMERICAS S A | $30.8M |
—MEAD JOHNSON NUTRITION CO | $30.3M |
—REYNOLDS AMERICAN INC | $29.5M |
USBUS BANCORP DEL | $28.7M |
—PRICELINE GRP INC | $28.1M |
—YAHOO INC | $27.9M |
CNRCANADIAN NATL RY CO | $27.2M |
—XILINX INC | $26.9M |
ABXBARRICK GOLD CORP | $26.5M |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $25.4M |
NEMNEWMONT MINING CORP | $25.4M |
INFYINFOSYS LTD | $24.8M |
—AMERICAN RLTY CAP PPTYS INC | $24.6M |
BACBANK AMER CORP | $24.0M |
—ARES CAP CORP | $23.8M |
APHAMPHENOL CORP NEW | $23.3M |
DRIDARDEN RESTAURANTS INC | $23.2M |
SF9SANDERSON FARMS INC | $23.2M |
ELLAUDER ESTEE COS INC | $23.1M |
CAGCONAGRA BRANDS INC | $22.9M |
HALHALLIBURTON CO | $22.7M |
TTELUS CORP | $22.4M |
—CITRIX SYS INC | $22.4M |
CTLEURCENTURYLINK INC | $21.8M |
—AUSTRALIA & NEW ZEALA BKG 14 | $21.6M |
MCKMCKESSON CORP | $21.1M |
MGAMAGNA INTL INC | $20.8M |
—TEVA PHARMACEUTICAL FIN LLC | $20.3M |
—ILLUMINA INC | $20.3M |
UTHUNITED THERAPEUTICS CORP DEL | $19.3M |
—MACQUARIE INFRASTRUCTURE COR | $19.1M |
FFORD MTR CO DEL | $18.9M |
—CHANGYOU COM LTD | $18.8M |
—AKAMAI TECHNOLOGIES INC | $18.6M |
TSCOTRACTOR SUPPLY CO | $17.7M |
—BIOVERATIV INC | $17.5M |
NOWSERVICENOW INC | $17.3M |
ABGAMERISOURCEBERGEN CORP | $17.3M |
MUMICRON TECHNOLOGY INC | $17.1M |
—WHITEWAVE FOODS CO | $16.8M |
—SPIRIT RLTY CAP INC NEW | $16.7M |
—OLD REP INTL CORP | $16.6M |
—SALESFORCE COM INC | $16.4M |
AXPAMERICAN EXPRESS CO | $16.4M |
—SPIRIT RLTY CAP INC NEW | $16.2M |
MFCMANULIFE FINL CORP | $15.9M |
BNSBANK N S HALIFAX | $15.6M |
CMCDN IMPERIAL BK COMM TORONTO | $15.5M |
—MACQUARIE INFRASTRUCTURE COR | $15.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $15.0M |