DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$30.8M

Holdings

720

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (720 positions)

StockValue
MSFTMICROSOFT CORP
$1.2B
LINLINDE PLC
$1.1B
PGPROCTER AND GAMBLE CO
$740.3M
JPMJPMORGAN CHASE & CO
$715.1M
CSCOCISCO SYS INC
$711.7M
AAPLAPPLE INC
$689.8M
BABAALIBABA GROUP HLDG LTD
$659.0M
CMECME GROUP INC
$536.8M
UNHUNITEDHEALTH GROUP INC
$507.1M
MRKMERCK & CO INC
$495.9M
MAMASTERCARD INC
$482.2M
TMOTHERMO FISHER SCIENTIFIC INC
$478.3M
DHRDANAHER CORPORATION
$470.5M
VVISA INC
$458.8M
HONHONEYWELL INTL INC
$451.6M
AONAON PLC
$445.5M
NKENIKE INC
$419.5M
ADBEADOBE INC
$417.2M
ECLECOLAB INC
$358.9M
CVXCHEVRON CORP NEW
$353.4M
WFCWELLS FARGO CO NEW
$311.4M
NTRNUTRIEN LTD
$310.6M
LLYLILLY ELI & CO
$310.5M
PYPLPAYPAL HLDGS INC
$304.3M
WMWASTE MGMT INC DEL
$295.3M
SUSUNCOR ENERGY INC NEW
$291.8M
NEENEXTERA ENERGY INC
$286.3M
DEDEERE & CO
$278.4M
TJXTJX COS INC NEW
$269.0M
BACVERIZON COMMUNICATIONS INC
$268.7M
TMUST MOBILE US INC
$266.8M
TXNTEXAS INSTRS INC
$250.5M
ELVANTHEM INC
$248.5M
MCDMCDONALDS CORP
$248.1M
NVDANVIDIA CORP
$242.5M
MDLZMONDELEZ INTL INC
$239.6M
SYKSTRYKER CORP
$234.3M
BSXBOSTON SCIENTIFIC CORP
$225.1M
LVSLAS VEGAS SANDS CORP
$221.3M
ZTSZOETIS INC
$216.9M
CFCF INDS HLDGS INC
$211.5M
METAFACEBOOK INC
$200.5M
MCOMOODYS CORP
$195.7M
UTXZUNITED TECHNOLOGIES CORP
$194.0M
SPYSPDR S&P 500 ETF TR
$188.6M
ICEINTERCONTINENTAL EXCHANGE IN
$183.0M
WPWORLDPAY INC
$180.9M
HIGHARTFORD FINL SVCS GROUP INC
$175.8M
USBUS BANCORP DEL
$168.4M
4I1PHILIP MORRIS INTL INC
$167.3M
CNRCANADIAN NATL RY CO
$166.8M
IBMINTERNATIONAL BUSINESS MACHS
$158.3M
PSXPHILLIPS 66
$156.9M
NFLXNETFLIX INC
$156.8M
EOGEOG RES INC
$155.5M
HESHESS CORP
$142.8M
FTVFORTIVE CORP
$140.9M
NOCNORTHROP GRUMMAN CORP
$137.3M
SLBSCHLUMBERGER LTD
$136.2M
ROSTROSS STORES INC
$136.0M
GSGOLDMAN SACHS GROUP INC
$134.5M
RYROYAL BK CDA MONTREAL QUE
$128.9M
PLDPROLOGIS INC
$128.3M
FISVFISERV INC
$126.0M
MSCIMSCI INC
$125.2M
GILDGILEAD SCIENCES INC
$117.9M
IQVIQVIA HLDGS INC
$114.5M
DTEDTE ENERGY CO
$112.6M
AFGAMERICAN FINL GROUP INC OHIO
$110.7M
PFEPFIZER INC
$109.9M
QIAGEN NV
$109.8M
INTCINTEL CORP
$107.3M
BCEBCE INC
$105.3M
JNJJOHNSON & JOHNSON
$103.6M
SBUXSTARBUCKS CORP
$100.1M
MCXMCCORMICK & CO INC
$99.4M
CLCOLGATE PALMOLIVE CO
$97.8M
DBDEUTSCHE BANK AG
$94.0M
DYHTARGET CORP
$92.8M
ACNACCENTURE PLC IRELAND
$89.2M
FLRFLUOR CORP NEW
$87.0M
GEGENERAL ELECTRIC CO
$82.5M
TAT&T INC
$78.7M
BMYBRISTOL MYERS SQUIBB CO
$78.1M
OMCOMNICOM GROUP INC
$76.5M
EWJISHARES INC
$75.5M
MDTMEDTRONIC PLC
$62.8M
AMGNAMGEN INC
$59.4M
BAXBAXTER INTL INC
$58.5M
AMATAPPLIED MATLS INC
$57.7M
ABBVABBVIE INC
$55.4M
ABTABBOTT LABS
$55.2M
BIIBBIOGEN INC
$55.1M
WECWEC ENERGY GROUP INC
$53.7M
NEMNEWMONT MNG CORP
$53.5M
XOMEXXON MOBIL CORP
$53.4M
FNFFIDELITY NATIONAL FINANCIAL
$53.0M
PEOEXELON CORP
$50.5M
METMETLIFE INC
$50.2M
ILLUMINA INC
$47.7M
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