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)
| Stock | Value |
|---|---|
VLOVALERO ENERGY CORP NEW | $45.8M |
BBYBEST BUY INC | $43.0M |
KHCKRAFT HEINZ CO | $43.0M |
DGDOLLAR GEN CORP NEW | $42.8M |
HUMHUMANA INC | $41.0M |
EAELECTRONIC ARTS INC | $41.0M |
—PRICELINE GRP INC | $39.9M |
UNMUNUM GROUP | $39.3M |
IEVISHARES TR | $39.2M |
UTHUNITED THERAPEUTICS CORP DEL | $38.3M |
PEPPEPSICO INC | $38.2M |
CVSCVS HEALTH CORP | $38.1M |
FTITECHNIPFMC PLC | $37.2M |
UGIUGI CORP NEW | $37.1M |
—PRICELINE GRP INC | $36.9M |
KOCOCA COLA CO | $36.2M |
ALSALLSTATE CORP | $36.0M |
—SPIRIT RLTY CAP INC NEW | $35.7M |
VAREURVARIAN MED SYS INC | $35.1M |
FEFIRSTENERGY CORP | $34.9M |
AESAES CORP | $34.8M |
TRVCCITIGROUP INC | $34.6M |
ROKROCKWELL AUTOMATION INC | $34.4M |
EWAISHARES INC | $34.3M |
RLRALPH LAUREN CORP | $33.3M |
SRESEMPRA ENERGY | $32.9M |
HRBBLOCK H & R INC | $31.7M |
CALMCAL MAINE FOODS INC | $30.9M |
CATCATERPILLAR INC DEL | $30.6M |
UNPUNION PACIFIC CORP | $30.2M |
CERNCHFCERNER CORP | $29.7M |
ARMKARAMARK | $29.4M |
BKBANK NEW YORK MELLON CORP | $29.0M |
—WORKDAY INC | $28.6M |
ELLAUDER ESTEE COS INC | $28.5M |
MUMICRON TECHNOLOGY INC | $28.4M |
DISDISNEY WALT CO | $28.2M |
ORCLORACLE CORP | $28.0M |
—MACQUARIE INFRASTRUCTURE COR | $27.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $27.5M |
—SPIRIT RLTY CAP INC NEW | $26.9M |
PRAHPRA HEALTH SCIENCES INC | $26.9M |
MMIMARCUS & MILLICHAP INC | $26.8M |
INTUINTUIT | $26.3M |
PAYXPAYCHEX INC | $26.3M |
—NXP SEMICONDUCTORS N V | $26.2M |
EPCEDGEWELL PERS CARE CO | $25.6M |
MOALTRIA GROUP INC | $25.0M |
AJGGALLAGHER ARTHUR J & CO | $24.7M |
W3UWESTERN UN CO | $24.4M |
HRLHORMEL FOODS CORP | $24.2M |
TRPTRANSCANADA CORP | $24.1M |
TIFEURTIFFANY & CO NEW | $23.2M |
TFXTELEFLEX INC | $23.1M |
EDUNEW ORIENTAL ED & TECH GRP I | $23.0M |
BACBANK AMER CORP | $23.0M |
BRXBRIXMOR PPTY GROUP INC | $22.9M |
—QIAGEN NV | $22.5M |
HDHOME DEPOT INC | $22.0M |
CICIGNA CORP NEW | $21.7M |
AXPAMERICAN EXPRESS CO | $21.4M |
DWDMORGAN STANLEY | $21.2M |
CNPCENTERPOINT ENERGY INC | $21.2M |
LRCXEURLAM RESEARCH CORP | $21.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $21.1M |
DECKDECKERS OUTDOOR CORP | $21.0M |
KMBKIMBERLY CLARK CORP | $21.0M |
HN9HANESBRANDS INC | $20.9M |
—TESLA INC | $20.8M |
NFGNATIONAL FUEL GAS CO N J | $20.7M |
VMWEURVMWARE INC | $20.4M |
MIDDMIDDLEBY CORP | $20.0M |
LOGILOGITECH INTL S A | $19.8M |
—WRIGHT MED GROUP N V | $19.7M |
QCOMQUALCOMM INC | $19.6M |
—PROSPECT CAPITAL CORPORATION | $19.6M |
TTELUS CORP | $19.5M |
CTXSEURCITRIX SYS INC | $19.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $18.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $18.5M |
—AMERICAN RLTY CAP PPTYS INC | $18.5M |
CDNSCADENCE DESIGN SYSTEM INC | $18.2M |
AWCAMERICAN WTR WKS CO INC NEW | $17.9M |
BIDUNBAIDU INC | $17.4M |
—DOWDUPONT INC | $17.1M |
CMSCMS ENERGY CORP | $16.8M |
RDYDR REDDYS LABS LTD | $16.8M |
KELKELLOGG CO | $16.6M |
ATVIEURACTIVISION BLIZZARD INC | $16.4M |
—ARES CAP CORP | $16.0M |
EXASEXACT SCIENCES CORP | $16.0M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $16.0M |
7HPHP INC | $15.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $15.9M |
FLSFLOWSERVE CORP | $15.8M |
AGCOAGCO CORP | $15.8M |
INFYINFOSYS LTD | $15.6M |
PVHPVH CORP | $15.5M |
CBRECBRE GROUP INC | $15.0M |
CSXCSX CORP | $15.0M |