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)
| Stock | Value |
|---|---|
LLYLILLY ELI & CO | $55.0M |
MFCMANULIFE FINL CORP | $54.6M |
BLDTOPBUILD CORP | $54.3M |
PEGPUBLIC SVC ENTERPRISE GROUP | $53.5M |
INTC 3.25 08/01/39INTEL CORP | $52.3M |
AGNALLERGAN PLC | $51.7M |
EFXEQUIFAX INC | $51.3M |
PEOEXELON CORP | $50.5M |
—MONSANTO CO NEW | $50.0M |
GMGENERAL MTRS CO | $50.0M |
AEPAMERICAN ELEC PWR INC | $49.6M |
AYIACUITY BRANDS INC | $47.2M |
—INTEL CORP | $45.1M |
HDBHDFC BANK LTD | $45.0M |
TRGPTARGA RES CORP | $44.4M |
SLBSCHLUMBERGER LTD | $43.7M |
XOMEXXON MOBIL CORP | $43.3M |
ABTABBOTT LABS | $43.0M |
AJGGALLAGHER ARTHUR J & CO | $43.0M |
DISDISNEY WALT CO | $42.7M |
GLWCORNING INC | $42.2M |
FEFIRSTENERGY CORP | $42.0M |
—LAM RESEARCH CORP | $42.0M |
TXNTEXAS INSTRS INC | $41.9M |
GRMNGARMIN LTD | $41.1M |
FISVFISERV INC | $40.9M |
TSNTYSON FOODS INC | $39.2M |
—ENEL AMERICAS S A | $39.1M |
BXUSDBLACKSTONE GROUP L P | $37.9M |
YYEURYY INC | $36.9M |
MXIMMAXIM INTEGRATED PRODS INC | $36.4M |
—ILLUMINA INC | $35.8M |
MOALTRIA GROUP INC | $35.3M |
CAGCONAGRA BRANDS INC | $34.6M |
ITUBITAU UNIBANCO HLDG SA | $34.6M |
BIDUNBAIDU INC | $34.5M |
NLYEURANNALY CAP MGMT INC | $33.5M |
ELV 2.75 10/15/42ANTHEM INC | $33.0M |
ABBVABBVIE INC | $31.4M |
RAIREYNOLDS AMERICAN INC | $30.4M |
LYBLYONDELLBASELL INDUSTRIES N | $30.2M |
XLNXEURXILINX INC | $29.7M |
USBUS BANCORP DEL | $29.0M |
MCKMCKESSON CORP | $29.0M |
PXDEURPIONEER NAT RES CO | $28.7M |
—YAHOO INC | $28.7M |
AESAES CORP | $28.1M |
CNRCANADIAN NATL RY CO | $27.8M |
—PRICELINE GRP INC | $27.8M |
—QIAGEN NV | $27.7M |
PLDPROLOGIS INC | $27.4M |
—AMERICAN RLTY CAP PPTYS INC | $26.6M |
SF9SANDERSON FARMS INC | $26.1M |
GEGENERAL ELECTRIC CO | $26.0M |
—CHANGYOU COM LTD | $26.0M |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $25.3M |
—CITRIX SYS INC | $25.2M |
APHAMPHENOL CORP NEW | $25.0M |
UTHUNITED THERAPEUTICS CORP DEL | $24.4M |
TTELUS CORP | $24.3M |
—ARES CAP CORP | $24.1M |
RCI/BROGERS COMMUNICATIONS INC | $23.8M |
—PRICELINE GRP INC | $23.8M |
CTLEURCENTURYLINK INC | $23.1M |
ELLAUDER ESTEE COS INC | $23.0M |
ALSALLSTATE CORP | $22.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $22.5M |
—AUSTRALIA & NEW ZEALA BKG 14 | $21.7M |
TELTE CONNECTIVITY LTD | $21.5M |
BACBANK AMER CORP | $21.2M |
—SALESFORCE COM INC | $20.5M |
—BIOVERATIV INC | $19.8M |
WFMWHOLE FOODS MKT INC | $19.5M |
VAREURVARIAN MED SYS INC | $19.2M |
NUENUCOR CORP | $19.1M |
—SPIRIT RLTY CAP INC NEW | $19.1M |
VLOVALERO ENERGY CORP NEW | $18.8M |
—TEVA PHARMACEUTICAL FIN LLC | $18.7M |
—MACQUARIE INFRASTRUCTURE COR | $18.6M |
ABGAMERISOURCEBERGEN CORP | $18.6M |
DUKDUKE ENERGY CORP NEW | $18.5M |
NOWSERVICENOW INC | $18.4M |
CELGCELGENE CORP | $18.3M |
PRUPRUDENTIAL FINL INC | $18.2M |
CMICUMMINS INC | $17.6M |
IBMINTERNATIONAL BUSINESS MACHS | $17.2M |
BKBANK NEW YORK MELLON CORP | $17.2M |
—ILLUMINA INC | $16.5M |
BNSBANK N S HALIFAX | $16.5M |
—TESLA INC | $16.2M |
AEEAMEREN CORP | $16.2M |
AGCOAGCO CORP | $16.1M |
DEDEERE & CO | $15.7M |
AGREURAVANGRID INC | $15.6M |
CMCDN IMPERIAL BK COMM TORONTO | $15.5M |
MUMICRON TECHNOLOGY INC | $15.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $15.4M |
—OLD REP INTL CORP | $15.2M |
UHSUNIVERSAL HLTH SVCS INC | $15.2M |
—SPIRIT RLTY CAP INC NEW | $15.1M |