DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$26.3M
Holdings
836
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (836 positions)
| Stock | Value |
|---|---|
COTYCOTY INC | $61.7M |
APHAMPHENOL CORP NEW | $61.4M |
—CITRIX SYS INC | $60.9M |
LLYLILLY ELI & CO | $60.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $60.0M |
IBMINTERNATIONAL BUSINESS MACHS | $58.1M |
ARMKARAMARK | $58.1M |
MCXMCCORMICK & CO INC | $57.1M |
FNFFIDELITY NATIONAL FINANCIAL | $55.7M |
CFCF INDS HLDGS INC | $55.2M |
ABBVABBVIE INC | $54.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $53.6M |
TRGPTARGA RES CORP | $53.3M |
ZTSZOETIS INC | $52.6M |
MSCIMSCI INC | $52.4M |
BBYBEST BUY INC | $52.0M |
DWDMORGAN STANLEY | $51.9M |
TAT&T INC | $50.8M |
BABOEING CO | $50.7M |
CMSCMS ENERGY CORP | $50.3M |
MXIMMAXIM INTEGRATED PRODS INC | $49.7M |
TRVCCITIGROUP INC | $49.2M |
JLLJONES LANG LASALLE INC | $47.3M |
OMCOMNICOM GROUP INC | $47.0M |
GRMNGARMIN LTD | $46.2M |
VAREURVARIAN MED SYS INC | $45.7M |
KHCKRAFT HEINZ CO | $45.4M |
XOMEXXON MOBIL CORP | $44.3M |
METMETLIFE INC | $43.8M |
DISDISNEY WALT CO | $42.6M |
AESAES CORP | $42.4M |
—ALLERGAN PLC | $42.2M |
EBAEBAY INC | $39.6M |
—QIAGEN NV | $38.2M |
—EXPRESS SCRIPTS HLDG CO | $37.5M |
—AMERICAN RLTY CAP PPTYS INC | $37.5M |
MOSMOSAIC CO NEW | $37.1M |
BKBANK NEW YORK MELLON CORP | $36.8M |
LYBLYONDELLBASELL INDUSTRIES N | $36.3M |
MPCMARATHON PETE CORP | $36.3M |
PXDEURPIONEER NAT RES CO | $35.9M |
NOWSERVICENOW INC | $35.7M |
ALSALLSTATE CORP | $35.4M |
PLDPROLOGIS INC | $34.5M |
NVDANVIDIA CORP | $34.5M |
LNCLINCOLN NATL CORP IND | $34.5M |
WECWEC ENERGY GROUP INC | $34.3M |
INTUINTUIT | $34.1M |
EDUNEW ORIENTAL ED & TECH GRP I | $33.6M |
MUMICRON TECHNOLOGY INC | $33.6M |
CRMSALESFORCE COM INC | $33.1M |
ABEVAMBEV SA | $32.6M |
—NXP SEMICONDUCTORS N V | $31.7M |
TTELUS CORP | $31.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $30.5M |
—SPIRIT RLTY CAP INC NEW | $29.4M |
ENRENERGIZER HLDGS INC NEW | $29.0M |
UNPUNION PAC CORP | $28.5M |
INTC 3.25 08/01/39INTEL CORP | $28.2M |
CATCATERPILLAR INC DEL | $27.9M |
XLNXEURXILINX INC | $27.5M |
MOALTRIA GROUP INC | $27.3M |
MDUMDU RES GROUP INC | $27.2M |
BACVERIZON COMMUNICATIONS INC | $26.9M |
CCLCARNIVAL CORP | $26.2M |
KSSKOHLS CORP | $25.7M |
VRSNVERISIGN INC | $25.5M |
ELLAUDER ESTEE COS INC | $25.2M |
UTHUNITED THERAPEUTICS CORP DEL | $24.8M |
TERTERADYNE INC | $24.8M |
ATVIEURACTIVISION BLIZZARD INC | $24.5M |
TALTAL ED GROUP | $24.4M |
PVHPVH CORP | $24.1M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $24.0M |
ELV 2.75 10/15/42ANTHEM INC | $23.6M |
HRBBLOCK H & R INC | $23.1M |
ADBEADOBE SYS INC | $23.1M |
LRCXEURLAM RESEARCH CORP | $23.0M |
MSIMOTOROLA SOLUTIONS INC | $22.9M |
—VIPSHOP HLDGS LTD | $22.8M |
SNASNAP ON INC | $22.5M |
—RED HAT INC | $22.3M |
MLCOMELCO RESORT ENTERTAINMENT L | $22.1M |
TFXTELEFLEX INC | $20.9M |
—TESLA INC | $20.8M |
VMWEURVMWARE INC | $20.6M |
MMIMARCUS & MILLICHAP INC | $20.4M |
DGDOLLAR GEN CORP NEW | $20.0M |
LOGILOGITECH INTL S A | $19.8M |
UTXZUNITED TECHNOLOGIES CORP | $19.6M |
AXPAMERICAN EXPRESS CO | $19.2M |
CVSCVS HEALTH CORP | $19.0M |
USNAUSANA HEALTH SCIENCES INC | $18.9M |
BMYBRISTOL MYERS SQUIBB CO | $18.9M |
NTESNETEASE INC | $18.5M |
BACBANK AMER CORP | $18.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.2M |
—YAHOO INC | $18.0M |
BRXBRIXMOR PPTY GROUP INC | $17.7M |
—OAKTREE CAP GROUP LLC | $17.4M |