DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$25.8M

Holdings

1,121

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,121 positions)

StockValue
MSFTMICROSOFT CORP
$688.1M
JPMJPMORGAN CHASE & CO
$573.5M
BABAALIBABA GROUP HLDG LTD
$559.2M
GSGOLDMAN SACHS GROUP INC
$475.1M
AAPLAPPLE INC
$422.2M
VVISA INC
$414.8M
MAMASTERCARD INCORPORATED
$378.9M
TMOTHERMO FISHER SCIENTIFIC INC
$371.8M
4I1PHILIP MORRIS INTL INC
$363.6M
PFEPFIZER INC
$346.9M
SUSUNCOR ENERGY INC NEW
$340.8M
AMATAPPLIED MATLS INC
$334.0M
WFCWELLS FARGO CO NEW
$321.3M
AONAON PLC
$310.3M
MMM3M CO
$299.3M
CMECME GROUP INC
$297.8M
PYPLPAYPAL HLDGS INC
$296.2M
7HPHP INC
$295.6M
HDHOME DEPOT INC
$294.5M
AMGNAMGEN INC
$284.9M
MRKMERCK & CO INC
$270.6M
CVXCHEVRON CORP NEW
$259.7M
MCOMOODYS CORP
$259.5M
METAFACEBOOK INC
$258.0M
NKENIKE INC
$247.1M
NOCNORTHROP GRUMMAN CORP
$243.5M
HONHONEYWELL INTL INC
$220.9M
USBUS BANCORP DEL
$211.5M
ORCLORACLE CORP
$202.7M
LVSLAS VEGAS SANDS CORP
$202.3M
BIIBBIOGEN INC
$201.1M
TMUST MOBILE US INC
$199.7M
CLCOLGATE PALMOLIVE CO
$197.1M
INTCINTEL CORP
$193.8M
DBDEUTSCHE BANK AG
$189.3M
DHRDANAHER CORP DEL
$187.3M
BAXBAXTER INTL INC
$184.1M
EAELECTRONIC ARTS INC
$174.9M
SPYSPDR S&P 500 ETF TR
$174.0M
JNJJOHNSON & JOHNSON
$172.9M
PGPROCTER AND GAMBLE CO
$164.9M
DOXAMDOCS LTD
$164.7M
UBSUBS GROUP AG
$164.2M
EWJISHARES INC
$163.0M
PXGBXPRAXAIR INC
$157.6M
NEENEXTERA ENERGY INC
$148.8M
DTEDTE ENERGY CO
$148.0M
AETNA INC NEW
$148.0M
ROSTROSS STORES INC
$144.1M
MCDMCDONALDS CORP
$143.0M
RYROYAL BK CDA MONTREAL QUE
$141.3M
CSCOCISCO SYS INC
$139.7M
TRVCCITIGROUP INC
$131.9M
ECLECOLAB INC
$131.0M
HUMHUMANA INC
$127.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$126.5M
APCANADARKO PETE CORP
$120.8M
PRAHPRA HEALTH SCIENCES INC
$117.1M
MFCMANULIFE FINL CORP
$114.8M
CSXCSX CORP
$113.8M
UNHUNITEDHEALTH GROUP INC
$113.8M
CRCCANADIAN NAT RES LTD
$113.2M
PEPPEPSICO INC
$110.3M
ROKROCKWELL AUTOMATION INC
$109.5M
VLOVALERO ENERGY CORP NEW
$107.5M
GILDGILEAD SCIENCES INC
$106.6M
ELVANTHEM INC
$106.0M
PSXPHILLIPS 66
$104.5M
AFGAMERICAN FINL GROUP INC OHIO
$104.2M
FTVFORTIVE CORP
$99.3M
ACNACCENTURE PLC IRELAND
$98.5M
HPEHEWLETT PACKARD ENTERPRISE C
$95.9M
FISVFISERV INC
$94.9M
CITRIX SYS INC
$94.6M
QIAGEN NV
$94.1M
EOGEOG RES INC
$94.0M
IEVISHARES TR
$94.0M
MDLZMONDELEZ INTL INC
$93.4M
MICHAEL KORS HLDGS LTD
$90.2M
CNRCANADIAN NATL RY CO
$88.9M
TWXCHFTIME WARNER INC
$88.2M
CICIGNA CORPORATION
$87.7M
BCEBCE INC
$84.5M
HESHESS CORP
$83.8M
FLRFLUOR CORP NEW
$80.1M
COTYCOTY INC
$78.8M
YYEURYY INC
$77.7M
WYWEYERHAEUSER CO
$77.5M
NTRNUTRIEN LTD
$76.2M
TAT&T INC
$75.7M
ICEINTERCONTINENTAL EXCHANGE IN
$75.3M
NEMNEWMONT MINING CORP
$75.0M
PRICELINE GRP INC
$74.7M
LNCLINCOLN NATL CORP IND
$74.5M
EWEDWARDS LIFESCIENCES CORP
$73.5M
IBMINTERNATIONAL BUSINESS MACHS
$73.3M
CMCSACOMCAST CORP NEW
$72.5M
WPWORLDPAY INC
$72.5M
PEOEXELON CORP
$71.4M
MCXMCCORMICK & CO INC
$70.6M
Page 1 of 12Next