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)
| Stock | Value |
|---|---|
PKGPACKAGING CORP AMER | $70.0M |
HIGHARTFORD FINL SVCS GROUP INC | $69.0M |
MRSHMARSH & MCLENNAN COS INC | $67.3M |
SIVBEURSVB FINL GROUP | $64.3M |
—ILLUMINA INC | $64.1M |
TXNTEXAS INSTRS INC | $62.7M |
LLYLILLY ELI & CO | $62.3M |
ITUBITAU UNIBANCO HLDG SA | $61.8M |
DYHTARGET CORP | $61.3M |
ARMKARAMARK | $59.4M |
APHAMPHENOL CORP NEW | $58.6M |
NTESNETEASE INC | $58.3M |
DWDMORGAN STANLEY | $57.6M |
—MONSANTO CO NEW | $57.4M |
AJGGALLAGHER ARTHUR J & CO | $57.1M |
EDUNEW ORIENTAL ED & TECH GRP I | $53.7M |
TJXTJX COS INC NEW | $53.6M |
WECWEC ENERGY GROUP INC | $52.7M |
ABBVABBVIE INC | $51.6M |
—TWENTY FIRST CENTY FOX INC | $51.3M |
ABEVAMBEV SA | $51.0M |
MXIMMAXIM INTEGRATED PRODS INC | $50.9M |
FLEXFLEX LTD | $50.9M |
XOMEXXON MOBIL CORP | $50.4M |
VAREURVARIAN MED SYS INC | $50.4M |
GRMNGARMIN LTD | $49.7M |
BIDUNBAIDU INC | $49.5M |
AEPAMERICAN ELEC PWR INC | $49.0M |
BLDTOPBUILD CORP | $48.6M |
TRGPTARGA RES CORP | $45.3M |
—ALLERGAN PLC | $45.2M |
AESAES CORP | $43.9M |
KMBKIMBERLY CLARK CORP | $43.4M |
CELGCELGENE CORP | $43.2M |
DISDISNEY WALT CO | $41.7M |
—ACTINIUM PHARMACEUTICALS INC | $41.0M |
KOCOCA COLA CO | $40.5M |
AMTAMERICAN TOWER CORP NEW | $39.7M |
—AMERICAN RLTY CAP PPTYS INC | $39.0M |
FNFFIDELITY NATIONAL FINANCIAL | $39.0M |
MDTMEDTRONIC PLC | $38.9M |
ALSALLSTATE CORP | $38.4M |
—YAHOO INC | $38.0M |
—EXPRESS SCRIPTS HLDG CO | $36.9M |
LRCXEURLAM RESEARCH CORP | $36.8M |
—QIAGEN NV | $35.1M |
EWAISHARES INC | $35.0M |
MOALTRIA GROUP INC | $35.0M |
AGNCAGNC INVT CORP | $33.7M |
NOWSERVICENOW INC | $33.5M |
NVDANVIDIA CORP | $33.0M |
ELLAUDER ESTEE COS INC | $32.4M |
OMCOMNICOM GROUP INC | $32.1M |
XLNXEURXILINX INC | $32.0M |
PXDEURPIONEER NAT RES CO | $31.9M |
PLDPROLOGIS INC | $31.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $31.2M |
KHCKRAFT HEINZ CO | $31.2M |
MOSMOSAIC CO NEW | $30.9M |
INTC 3.25 08/01/39INTEL CORP | $30.9M |
TERTERADYNE INC | $30.9M |
INTUINTUIT | $30.8M |
CCLCARNIVAL CORP | $30.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $30.3M |
CRMSALESFORCE COM INC | $30.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $29.8M |
UNPUNION PAC CORP | $29.1M |
—SPIRIT RLTY CAP INC NEW | $29.1M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $28.8M |
BACVERIZON COMMUNICATIONS INC | $28.5M |
—RED HAT INC | $28.5M |
WMTWALMART INC | $28.4M |
BACBANK AMER CORP | $28.4M |
MUMICRON TECHNOLOGY INC | $28.3M |
MDUMDU RES GROUP INC | $28.3M |
TTELUS CORP | $27.9M |
WBWEIBO CORP | $27.5M |
MPCMARATHON PETE CORP | $27.3M |
ENRENERGIZER HLDGS INC NEW | $27.3M |
CATCATERPILLAR INC DEL | $27.2M |
—NXP SEMICONDUCTORS N V | $26.9M |
CVSCVS HEALTH CORP | $26.6M |
HRBBLOCK H & R INC | $26.5M |
BABOEING CO | $26.4M |
BBYBEST BUY INC | $26.1M |
EMREMERSON ELEC CO | $25.6M |
RCI/BROGERS COMMUNICATIONS INC | $25.6M |
UTHUNITED THERAPEUTICS CORP DEL | $25.6M |
EIXEDISON INTL | $25.2M |
ELV 2.75 10/15/42ANTHEM INC | $24.9M |
TALTAL ED GROUP | $24.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $24.2M |
ADBEADOBE SYS INC | $23.5M |
PVHPVH CORP | $23.2M |
—LAM RESEARCH CORP | $22.8M |
GLWCORNING INC | $22.4M |
CAGCONAGRA BRANDS INC | $22.2M |
MSIMOTOROLA SOLUTIONS INC | $21.9M |
COSTCOSTCO WHSL CORP NEW | $21.5M |
—VIPSHOP HLDGS LTD | $21.2M |