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
UTXZUNITED TECHNOLOGIES CORP
$15.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$14.8M
COSTCOSTCO WHSL CORP NEW
$14.7M
KOCOCA COLA CO
$14.5M
ABXBARRICK GOLD CORP
$14.4M
VSATARENA INTL INC
$14.0M
LOGILOGITECH INTL S A
$13.8M
MDUMDU RES GROUP INC
$13.6M
NVDANVIDIA CORP
$13.3M
VMWEURVMWARE INC
$13.2M
CSXCSX CORP
$13.2M
TWITTER INC
$13.0M
BBYBEST BUY INC
$12.8M
NXP SEMICONDUCTORS N V
$12.8M
TROWPRICE T ROWE GROUP INC
$12.8M
DVADAVITA INC
$12.7M
TALTAL ED GROUP
$12.6M
AVGOBROADCOM LTD
$12.3M
MDLZMONDELEZ INTL INC
$12.3M
DGDOLLAR GEN CORP NEW
$12.2M
INFYINFOSYS LTD
$11.9M
LRCXEURLAM RESEARCH CORP
$11.8M
MARMARRIOTT INTL INC NEW
$11.8M
HCAHCA HEALTHCARE INC
$11.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$11.4M
RTI INTL METALS INC
$11.3M
BUDANHEUSER BUSCH INBEV SA/NV
$11.2M
WRIGHT MED GROUP N V
$11.2M
BMOBANK MONTREAL QUE
$10.9M
SFMSPROUTS FMRS MKT INC
$10.9M
MICRON TECHNOLOGY INC
$10.9M
TSCOTRACTOR SUPPLY CO
$10.8M
CCLCARNIVAL CORP
$10.8M
TTCTORO CO
$10.8M
TEVATEVA PHARMACEUTICAL INDS LTD
$10.8M
ABEVAMBEV SA
$10.7M
WEATHERFORD INTL LTD
$10.6M
MACQUARIE INFRASTRUCTURE COR
$10.5M
PALO ALTO NETWORKS INC
$10.5M
HOGHARLEY DAVIDSON INC
$10.4M
AKAMAI TECHNOLOGIES INC
$10.3M
CLXCLOROX CO DEL
$10.2M
GISGENERAL MLS INC
$10.1M
FFORD MTR CO DEL
$10.0M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$9.9M
AFLAFLAC INC
$9.9M
OGSONE GAS INC
$9.9M
NEWMONT MINING CORP
$9.7M
ITWILLINOIS TOOL WKS INC
$9.6M
XYLXYLEM INC
$9.5M
TESLA INC
$9.4M
SBUXSTARBUCKS CORP
$9.1M
LBEURL BRANDS INC
$9.1M
HFCUSDHOLLYFRONTIER CORP
$9.1M
APDAIR PRODS & CHEMS INC
$9.0M
FISFIDELITY NATL INFORMATION SV
$9.0M
CNCCENTENE CORP DEL
$9.0M
NUVASIVE INC
$9.0M
WBWEIBO CORP
$8.9M
BACVERIZON COMMUNICATIONS INC
$8.9M
AAALCOA CORP
$8.8M
LIESUN LIFE FINL INC
$8.7M
ETRENTERGY CORP NEW
$8.5M
TUPTUPPERWARE BRANDS CORP
$8.5M
INGRINGREDION INC
$8.3M
NLSNNIELSEN HLDGS PLC
$8.2M
LIBERTY INTERACTIVE LLC
$8.0M
STARWOOD PPTY TR INC
$8.0M
PROSPECT CAPITAL CORPORATION
$7.9M
BSXBOSTON SCIENTIFIC CORP
$7.9M
URIUNITED RENTALS INC
$7.9M
OXYOCCIDENTAL PETE CORP DEL
$7.9M
QCOMQUALCOMM INC
$7.8M
WPMWHEATON PRECIOUS METALS CORP
$7.8M
THSTREEHOUSE FOODS INC
$7.8M
PVHPVH CORP
$7.7M
MSIMOTOROLA SOLUTIONS INC
$7.6M
PLCECHILDRENS PL INC
$7.6M
SRESEMPRA ENERGY
$7.5M
WRIGHT MED GROUP INC
$7.5M
DYCOM INDS INC
$7.5M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$7.5M
EPCEDGEWELL PERS CARE CO
$7.3M
FTITECHNIPFMC PLC
$7.3M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$7.2M
ARES CAP CORP
$7.2M
SYKSTRYKER CORP
$7.2M
PROSPECT CAPITAL CORPORATION
$7.0M
NUANCE COMMUNICATIONS INC
$7.0M
NXPINXP SEMICONDUCTORS N V
$7.0M
CPBCAMPBELL SOUP CO
$7.0M
INTUINTUIT
$6.9M
DR PEPPER SNAPPLE GROUP INC
$6.8M
PROSPECT CAPITAL CORPORATION
$6.7M
GAPGAP INC DEL
$6.6M
PPLPEMBINA PIPELINE CORP
$6.6M
DLPHDELPHI AUTOMOTIVE PLC
$6.6M
SNASNAP ON INC
$6.6M
PAASPAN AMERICAN SILVER CORP
$6.5M
FLEXFLEX LTD
$6.5M
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