DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$29.5M
Holdings
891
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (891 positions)
| Stock | Value |
|---|---|
AWCAMERICAN WTR WKS CO INC NEW | $47.3M |
ABTABBOTT LABS | $45.9M |
DGDOLLAR GEN CORP NEW | $44.7M |
KMBKIMBERLY CLARK CORP | $43.1M |
NEMNEWMONT CORP | $42.8M |
MCDMCDONALDS CORP | $42.7M |
CNRCANADIAN NATL RY CO | $41.5M |
—PRICELINE GRP INC | $38.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $37.9M |
XOMEXXON MOBIL CORP | $37.2M |
WECWEC ENERGY GROUP INC | $35.9M |
ILMN 0 08/15/23ILLUMINA INC | $34.7M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $34.6M |
ATVIEURACTIVISION BLIZZARD INC | $34.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $33.7M |
LOGILOGITECH INTL S A | $33.7M |
KHCKRAFT HEINZ CO | $33.2M |
AJGGALLAGHER ARTHUR J & CO | $33.1M |
ROKROCKWELL AUTOMATION INC | $32.7M |
IEVISHARES TR | $32.4M |
TAPMOLSON COORS BEVERAGE CO | $31.9M |
CVXCHEVRON CORP NEW | $31.8M |
TFXTELEFLEX INCORPORATED | $31.0M |
ALSALLSTATE CORP | $30.4M |
PEOEXELON CORP | $30.1M |
AVGOBROADCOM INC | $29.3M |
YUMCYUM CHINA HLDGS INC | $29.0M |
UNPUNION PAC CORP | $28.7M |
RYROYAL BK CDA | $28.5M |
HDHOME DEPOT INC | $28.3M |
VLOVALERO ENERGY CORP | $28.1M |
COSTCOSTCO WHSL CORP NEW | $28.0M |
CMCANADIAN IMP BK COMM | $27.6M |
SPLK 0.5 09/15/23SPLUNK INC | $27.1M |
GSGOLDMAN SACHS GROUP INC | $26.6M |
EAELECTRONIC ARTS INC | $25.6M |
GISGENERAL MLS INC | $25.4M |
CMSCMS ENERGY CORP | $25.1M |
BIDUNBAIDU INC | $25.0M |
BIIBBIOGEN INC | $24.7M |
TTELUS CORPORATION | $24.3M |
METAFACEBOOK INC | $24.3M |
CHDCHURCH & DWIGHT INC | $24.1M |
BNSBANK NOVA SCOTIA B C | $23.9M |
DISDISNEY WALT CO | $23.9M |
UGIUGI CORP NEW | $23.4M |
CICIGNA CORP NEW | $23.2M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $22.9M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $22.9M |
FNFFIDELITY NATIONAL FINANCIAL | $22.1M |
ADSKAUTODESK INC | $21.6M |
DUKDUKE ENERGY CORP NEW | $21.3M |
TRVCCITIGROUP INC | $21.2M |
SOSOUTHERN CO | $21.1M |
CHKEURCHESAPEAKE ENERGY CORP | $21.0M |
EDUNEW ORIENTAL ED & TECH GRP I | $20.1M |
REGNREGENERON PHARMACEUTICALS | $20.0M |
—QIAGEN NV | $19.8M |
ELLAUDER ESTEE COS INC | $19.8M |
MSIMOTOROLA SOLUTIONS INC | $19.5M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $19.4M |
GMGENERAL MTRS CO | $18.9M |
ISRGINTUITIVE SURGICAL INC | $18.8M |
—AMERICAN RLTY CAP PPTYS INC | $18.7M |
EWAISHARES INC | $18.4M |
—TWITTER INC | $18.3M |
ORCLORACLE CORP | $18.2M |
—WEIBO CORP | $18.0M |
UPSUNITED PARCEL SERVICE INC | $18.0M |
—PROSPECT CAPITAL CORPORATION | $17.9M |
SJR/BEURSHAW COMMUNICATIONS INC | $17.6M |
—QIAGEN NV | $17.5M |
W3UWESTERN UN CO | $17.5M |
MUMICRON TECHNOLOGY INC | $17.5M |
CERNCHFCERNER CORP | $17.3M |
FTSFORTIS INC | $17.3M |
BDXBECTON DICKINSON & CO | $16.9M |
—PROSPECT CAPITAL CORPORATION | $16.9M |
QCOMQUALCOMM INC | $16.8M |
—ARES CAPITAL CORP | $16.7M |
AMDADVANCED MICRO DEVICES INC | $16.7M |
NTESNETEASE INC | $16.3M |
BLDTOPBUILD CORP | $16.2M |
APHAMPHENOL CORP NEW | $16.0M |
COPCONOCOPHILLIPS | $16.0M |
COOCOOPER COS INC | $15.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $15.5M |
—CTRIP COM INTL LTD | $15.3M |
—SQUARE INC | $15.3M |
MBTGBPMOBILE TELESYSTEMS PJSC | $14.9M |
KGCKINROSS GOLD CORP | $14.6M |
ETNEATON CORP PLC | $14.5M |
ABXBARRICK GOLD CORPORATION | $14.3M |
AFGAMERICAN FINL GROUP INC OHIO | $14.2M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $14.2M |
SBUXSTARBUCKS CORP | $14.0M |
WPMWHEATON PRECIOUS METALS CORP | $13.8M |
CSXCSX CORP | $13.2M |
KELKELLOGG CO | $12.9M |