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
VSATARENA INTL INC
$14.8M
CLXCLOROX CO DEL
$14.7M
BKBANK NEW YORK MELLON CORP
$14.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$14.5M
MDLZMONDELEZ INTL INC
$14.4M
AGCOAGCO CORP
$14.4M
TESLA INC
$14.2M
MXIMMAXIM INTEGRATED PRODS INC
$14.0M
TROWPRICE T ROWE GROUP INC
$14.0M
FMXFOMENTO ECONOMICO MEXICANO S
$13.9M
RCI/BROGERS COMMUNICATIONS INC
$13.9M
TWITTER INC
$13.9M
TALTAL ED GROUP
$13.7M
COSTCOSTCO WHSL CORP NEW
$13.6M
DVADAVITA INC
$13.6M
LOGILOGITECH INTL S A
$13.4M
UHSUNIVERSAL HLTH SVCS INC
$13.2M
CELGCELGENE CORP
$13.1M
CSXCSX CORP
$13.1M
MICRON TECHNOLOGY INC
$13.0M
FTITECHNIPFMC PLC
$12.9M
AMTTD AMERITRADE HLDG CORP
$12.8M
NVDANVIDIA CORP
$12.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$12.5M
NXP SEMICONDUCTORS N V
$12.4M
PROSPECT CAPITAL CORPORATION
$12.4M
BACVERIZON COMMUNICATIONS INC
$12.4M
MATMATTEL INC
$12.0M
DGDOLLAR GEN CORP NEW
$11.8M
HOGHARLEY DAVIDSON INC
$11.7M
UTXZUNITED TECHNOLOGIES CORP
$11.6M
VMWEURVMWARE INC
$11.6M
RTI INTL METALS INC
$11.1M
VALEVALE S A
$11.1M
TEVATEVA PHARMACEUTICAL INDS LTD
$11.0M
BUDANHEUSER BUSCH INBEV SA/NV
$11.0M
WFMWHOLE FOODS MKT INC
$10.9M
ABEVAMBEV SA
$10.8M
PBRPETROLEO BRASILEIRO SA PETRO
$10.8M
SFMSPROUTS FMRS MKT INC
$10.5M
WRIGHT MED GROUP N V
$10.5M
MBLYMOBILEYE N V AMSTELVEEN
$10.4M
FISFIDELITY NATL INFORMATION SV
$10.3M
MDUMDU RES GROUP INC
$10.3M
HCAHCA HOLDINGS INC
$10.2M
IPINTL PAPER CO
$10.1M
AESAES CORP
$10.1M
SBUXSTARBUCKS CORP
$10.0M
NEWMONT MINING CORP
$9.8M
CAHCARDINAL HEALTH INC
$9.8M
BMOBANK MONTREAL QUE
$9.7M
PROSPECT CAPITAL CORPORATION
$9.5M
STLAFIAT CHRYSLER AUTOMOBILES N
$9.4M
ETRENTERGY CORP NEW
$9.4M
ITWILLINOIS TOOL WKS INC
$9.3M
AAALCOA CORP
$9.2M
OXYOCCIDENTAL PETE CORP DEL
$9.2M
OGSONE GAS INC
$9.1M
HFCUSDHOLLYFRONTIER CORP
$9.1M
MARMARRIOTT INTL INC NEW
$9.0M
AFLAFLAC INC
$9.0M
TESLA INC
$9.0M
BBYBEST BUY INC
$8.9M
FACEBOOK INC
$8.9M
LIESUN LIFE FINL INC
$8.8M
ENICENEL CHILE S A
$8.8M
WEATHERFORD INTL LTD
$8.7M
LBEURL BRANDS INC
$8.4M
URIUNITED RENTALS INC
$8.3M
CTRIP COM INTL LTD
$8.3M
AVGOBROADCOM LTD
$8.2M
SILVER WHEATON CORP
$8.2M
PLCECHILDRENS PL INC
$8.2M
NUVASIVE INC
$8.2M
LIBERTY INTERACTIVE LLC
$8.2M
TTCTORO CO
$8.1M
CLSCA INC
$8.1M
ATHMAUTOHOME INC
$8.0M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$7.9M
SNASNAP ON INC
$7.9M
HPEHEWLETT PACKARD ENTERPRISE C
$7.8M
NLSNNIELSEN HLDGS PLC
$7.8M
MYLAN N V
$7.6M
CPBCAMPBELL SOUP CO
$7.5M
SRESEMPRA ENERGY
$7.4M
WITWIPRO LTD
$7.4M
PAASPAN AMERICAN SILVER CORP
$7.3M
TUPTUPPERWARE BRANDS CORP
$7.3M
ARES CAP CORP
$7.2M
GISGENERAL MLS INC
$7.2M
DRQEURDRIL-QUIP INC
$7.1M
TRITHOMSON REUTERS CORP
$7.1M
QCOMQUALCOMM INC
$7.0M
LRCXEURLAM RESEARCH CORP
$7.0M
W3UWESTERN UN CO
$7.0M
GAPGAP INC DEL
$7.0M
NUANCE COMMUNICATIONS INC
$6.9M
APDAIR PRODS & CHEMS INC
$6.9M
BSXBOSTON SCIENTIFIC CORP
$6.8M
STAPLES INC
$6.8M
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