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 |
|---|---|
ABTABBOTT LABS | $21.2M |
UHSUNIVERSAL HLTH SVCS INC | $21.1M |
ATHMAUTOHOME INC | $20.9M |
AXPAMERICAN EXPRESS CO | $20.4M |
METMETLIFE INC | $20.2M |
USNAUSANA HEALTH SCIENCES INC | $20.2M |
AMGAFFILIATED MANAGERS GROUP | $20.1M |
DUKDUKE ENERGY CORP NEW | $20.1M |
DEDEERE & CO | $20.0M |
—DANAHER CORP DEL | $19.2M |
—DANAHER CORP DEL | $19.2M |
MSCIMSCI INC | $18.7M |
NLYEURANNALY CAP MGMT INC | $18.6M |
AGREURAVANGRID INC | $18.5M |
—MACQUARIE INFRASTRUCTURE COR | $18.3M |
PBRPETROLEO BRASILEIRO SA PETRO | $18.1M |
CMICUMMINS INC | $17.9M |
CNPCENTERPOINT ENERGY INC | $17.2M |
VMWEURVMWARE INC | $16.9M |
ABXBARRICK GOLD CORP | $16.9M |
—AKAMAI TECHNOLOGIES INC | $16.7M |
GEGENERAL ELECTRIC CO | $16.7M |
—TESLA INC | $16.6M |
OGSONE GAS INC | $16.6M |
BNSBANK N S HALIFAX | $16.5M |
MARMARRIOTT INTL INC NEW | $16.1M |
MLCOMELCO RESORT ENTERTAINMENT L | $16.1M |
—NUVASIVE INC | $16.0M |
FAFFIRST AMERN FINL CORP | $15.7M |
—TWITTER INC | $15.7M |
AGCOAGCO CORP | $15.5M |
VRSNVERISIGN INC | $15.5M |
SYKSTRYKER CORP | $15.4M |
HFCUSDHOLLYFRONTIER CORP | $15.3M |
DGDOLLAR GEN CORP NEW | $15.2M |
—ARES CAP CORP | $15.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $15.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $14.9M |
—CTRIP COM INTL LTD | $14.5M |
—ARES CAP CORP | $14.3M |
BZUNBAOZUN INC | $14.2M |
IPINTL PAPER CO | $14.2M |
VALEVALE S A | $14.0M |
—TESLA INC | $14.0M |
—SPIRIT RLTY CAP INC NEW | $13.9M |
—CHANGYOU COM LTD | $13.9M |
PAASPAN AMERICAN SILVER CORP | $13.8M |
URIUNITED RENTALS INC | $13.8M |
DOWDOWDUPONT INC | $13.7M |
BKBANK NEW YORK MELLON CORP | $13.7M |
BMYBRISTOL MYERS SQUIBB CO | $13.6M |
BHEBENCHMARK ELECTRS INC | $13.6M |
INFYINFOSYS LTD | $13.5M |
CNCCENTENE CORP DEL | $13.3M |
TROWPRICE T ROWE GROUP INC | $13.2M |
—PROSPECT CAPITAL CORPORATION | $13.1M |
AWMSKYWORKS SOLUTIONS INC | $13.0M |
FTITECHNIPFMC PLC | $12.9M |
MGAMAGNA INTL INC | $12.8M |
—PRICELINE GRP INC | $12.7M |
WPMWHEATON PRECIOUS METALS CORP | $12.7M |
XYLXYLEM INC | $12.6M |
STLAFIAT CHRYSLER AUTOMOBILES N | $12.6M |
BRXBRIXMOR PPTY GROUP INC | $12.6M |
NRANRG ENERGY INC | $12.5M |
MCKMCKESSON CORP | $12.5M |
ANETEURARISTA NETWORKS INC | $12.4M |
CTRPUSDCTRIP COM INTL LTD | $12.3M |
—DYCOM INDS INC | $11.7M |
—TESLA INC | $11.5M |
—PROSPECT CAPITAL CORPORATION | $11.2M |
—WRIGHT MED GROUP INC | $11.2M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $11.1M |
FEFIRSTENERGY CORP | $11.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $11.0M |
BENFRANKLIN RES INC | $11.0M |
LOGILOGITECH INTL S A | $10.9M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $10.7M |
AG8AGILENT TECHNOLOGIES INC | $10.5M |
UNFIUNITED NAT FOODS INC | $10.5M |
—TEVA PHARMACEUTICAL FIN LLC | $10.4M |
HCAHCA HEALTHCARE INC | $10.4M |
ABGAMERISOURCEBERGEN CORP | $10.4M |
—TERADYNE INC | $10.3M |
ADPAUTOMATIC DATA PROCESSING IN | $10.3M |
GMGENERAL MTRS CO | $10.2M |
—MACQUARIE INFRASTRUCTURE COR | $10.2M |
—AMERICAN RLTY CAP PPTYS INC | $10.1M |
KELKELLOGG CO | $10.0M |
—PROSPECT CAPITAL CORPORATION | $10.0M |
PLCECHILDRENS PL INC | $9.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $9.9M |
—NUANCE COMMUNICATIONS INC | $9.9M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $9.8M |
BMOBANK MONTREAL QUE | $9.8M |
—RTI INTL METALS INC | $9.7M |
JDJD COM INC | $9.6M |
MMIMARCUS & MILLICHAP INC | $9.4M |
UGIUGI CORP NEW | $9.4M |
MYLMYLAN N V | $9.3M |