DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$21.6M

Holdings

878

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (878 positions)

StockValue
4I1PHILIP MORRIS INTL INC
$472.3M
METAFACEBOOK INC
$467.0M
MSFTMICROSOFT CORP
$420.2M
BABAALIBABA GROUP HLDG LTD
$353.1M
AAPLAPPLE INC
$340.8M
VVISA INC
$337.3M
JPMJPMORGAN CHASE & CO
$334.1M
PFEPFIZER INC
$297.2M
MRKMERCK & CO INC
$295.5M
CMCSACOMCAST CORP NEW
$292.7M
WFCWELLS FARGO CO NEW
$288.4M
CMECME GROUP INC
$283.1M
AMGNAMGEN INC
$277.7M
UNPUNION PAC CORP
$273.2M
DBDEUTSCHE BANK AG
$269.4M
BIIBBIOGEN INC
$262.1M
SUSUNCOR ENERGY INC NEW
$257.7M
MDTMEDTRONIC PLC
$252.3M
MAMASTERCARD INCORPORATED
$247.3M
WMTWAL-MART STORES INC
$233.4M
AONAON PLC
$219.5M
SPYSPDR S&P 500 ETF TR
$211.6M
7HPHP INC
$211.6M
INTCINTEL CORP
$211.3M
NOCNORTHROP GRUMMAN CORP
$210.0M
ORCLORACLE CORP
$207.9M
MCOMOODYS CORP
$205.7M
NKENIKE INC
$204.5M
HDHOME DEPOT INC
$201.5M
LVSLAS VEGAS SANDS CORP
$198.5M
GSGOLDMAN SACHS GROUP INC
$196.7M
CLCOLGATE PALMOLIVE CO
$191.6M
JNJJOHNSON & JOHNSON
$189.9M
TMOTHERMO FISHER SCIENTIFIC INC
$183.7M
AMATAPPLIED MATLS INC
$182.2M
T7DTRANSDIGM GROUP INC
$178.0M
BAXBAXTER INTL INC
$167.4M
CVXCHEVRON CORP NEW
$167.0M
TRVCCITIGROUP INC
$164.2M
MMM3M CO
$162.8M
CICIGNA CORPORATION
$156.2M
TMUST MOBILE US INC
$153.7M
DTEDTE ENERGY CO
$148.9M
ELVANTHEM INC
$147.5M
CSCOCISCO SYS INC
$142.5M
PGPROCTER AND GAMBLE CO
$136.3M
AETAETNA INC NEW
$129.7M
UBSUBS GROUP AG
$127.6M
PXGBXPRAXAIR INC
$123.7M
TAT&T INC
$123.2M
ACNACCENTURE PLC IRELAND
$122.3M
ALLEALLEGION PUB LTD CO
$121.2M
MCDMCDONALDS CORP
$118.4M
RYROYAL BK CDA MONTREAL QUE
$118.0M
HONHONEYWELL INTL INC
$117.0M
ECLECOLAB INC
$115.5M
IPGINTERPUBLIC GROUP COS INC
$115.4M
QGENQIAGEN NV
$110.1M
NEENEXTERA ENERGY INC
$108.8M
HUMHUMANA INC
$108.3M
PEPPEPSICO INC
$107.5M
WATWATERS CORP
$99.0M
DHRDANAHER CORP DEL
$97.2M
ROKROCKWELL AUTOMATION INC
$96.9M
BCEBCE INC
$94.2M
PYPLPAYPAL HLDGS INC
$93.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$92.7M
DOXAMDOCS LTD
$92.1M
AMGAFFILIATED MANAGERS GROUP
$91.0M
TWXCHFTIME WARNER INC
$90.4M
NTESNETEASE INC
$87.7M
AFGAMERICAN FINL GROUP INC OHIO
$87.4M
KHCKRAFT HEINZ CO
$86.2M
APCANADARKO PETE CORP
$84.2M
PSXPHILLIPS 66
$84.2M
EOGEOG RES INC
$79.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$75.8M
NEMNEWMONT MINING CORP
$74.6M
EMREMERSON ELEC CO
$74.2M
WYWEYERHAEUSER CO
$73.7M
PRAHPRA HEALTH SCIENCES INC
$73.6M
EWEDWARDS LIFESCIENCES CORP
$73.2M
KMBKIMBERLY CLARK CORP
$72.7M
GILDGILEAD SCIENCES INC
$72.6M
ESRXEXPRESS SCRIPTS HLDG CO
$70.8M
UNHUNITEDHEALTH GROUP INC
$70.7M
CVSCVS HEALTH CORP
$70.1M
LNCLINCOLN NATL CORP IND
$68.5M
ADBEADOBE SYS INC
$67.1M
PKGPACKAGING CORP AMER
$67.0M
HIGHARTFORD FINL SVCS GROUP INC
$66.1M
MRSHMARSH & MCLENNAN COS INC
$63.0M
HESHESS CORP
$61.6M
FTVFORTIVE CORP
$60.3M
EDUNEW ORIENTAL ED & TECH GRP I
$60.3M
RED HAT INC
$59.8M
TJXTJX COS INC NEW
$58.8M
PRICELINE GRP INC
$58.4M
ROSTROSS STORES INC
$57.9M
CHTRCHARTER COMMUNICATIONS INC N
$56.7M
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