DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$32.4M

Holdings

733

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (733 positions)

StockValue
MSFTMICROSOFT CORP
$1.5B
LINLINDE PLC
$1.3B
JPMJPMORGAN CHASE & CO
$855.8M
PGPROCTER AND GAMBLE CO
$789.2M
AAPLAPPLE INC
$732.0M
CSCOCISCO SYS INC
$700.9M
JNJJOHNSON & JOHNSON
$695.9M
VVISA INC
$688.1M
CMECME GROUP INC
$571.4M
MAMASTERCARD INC
$552.3M
AONAON PLC
$538.0M
ADBEADOBE INC
$519.1M
MRKMERCK & CO INC
$517.2M
DHRDANAHER CORPORATION
$513.9M
BSXBOSTON SCIENTIFIC CORP
$500.5M
TJXTJX COS INC NEW
$436.3M
TMOTHERMO FISHER SCIENTIFIC INC
$393.7M
MDLZMONDELEZ INTL INC
$393.5M
HONHONEYWELL INTL INC
$379.7M
UNHUNITEDHEALTH GROUP INC
$373.2M
ECLECOLAB INC
$368.2M
BABAALIBABA GROUP HLDG LTD
$366.6M
UTXZUNITED TECHNOLOGIES CORP
$356.4M
PYPLPAYPAL HLDGS INC
$337.1M
WMWASTE MGMT INC DEL
$323.4M
CVXCHEVRON CORP NEW
$321.5M
TMUST MOBILE US INC
$308.5M
MCDMCDONALDS CORP
$287.5M
ADSKAUTODESK INC
$281.7M
VRTXVERTEX PHARMACEUTICALS INC
$257.2M
NKENIKE INC
$249.8M
SYKSTRYKER CORP
$245.5M
ELVANTHEM INC
$245.3M
HIGHARTFORD FINL SVCS GROUP INC
$244.0M
IQVIQVIA HLDGS INC
$232.5M
ROSTROSS STORES INC
$232.1M
NEENEXTERA ENERGY INC
$231.2M
FISVFISERV INC
$229.9M
FISFIDELITY NATL INFORMATION SV
$220.5M
LLYLILLY ELI & CO
$211.2M
RYROYAL BK CDA MONTREAL QUE
$211.1M
MCOMOODYS CORP
$210.5M
ICEINTERCONTINENTAL EXCHANGE IN
$209.8M
ZTSZOETIS INC
$207.3M
METAFACEBOOK INC
$194.3M
MCXMCCORMICK & CO INC
$190.7M
SPYSPDR S&P 500 ETF TR
$186.2M
CNRCANADIAN NATL RY CO
$185.8M
ILMNILLUMINA INC
$178.2M
PLDPROLOGIS INC
$168.7M
SUSUNCOR ENERGY INC NEW
$163.0M
IBMINTERNATIONAL BUSINESS MACHS
$158.9M
WMTWALMART INC
$157.7M
BALLBALL CORP
$152.9M
NFLXNETFLIX INC
$149.3M
GEGENERAL ELECTRIC CO
$148.8M
4I1PHILIP MORRIS INTL INC
$148.2M
PSXPHILLIPS 66
$139.2M
MLMMARTIN MARIETTA MATLS INC
$136.9M
EOGEOG RES INC
$133.4M
SHWSHERWIN WILLIAMS CO
$132.1M
CFCF INDS HLDGS INC
$131.8M
BCEBCE INC
$127.8M
JCIJOHNSON CTLS INTL PLC
$121.7M
WFCWELLS FARGO CO NEW
$120.4M
MSCIMSCI INC
$119.8M
FTITECHNIPFMC PLC
$113.6M
EWJISHARES INC
$112.6M
PFEPFIZER INC
$109.2M
SBUXSTARBUCKS CORP
$104.0M
HESHESS CORP
$101.6M
CLCOLGATE PALMOLIVE CO
$101.2M
ACNACCENTURE PLC IRELAND
$98.0M
AFGAMERICAN FINL GROUP INC OHIO
$96.9M
BACVERIZON COMMUNICATIONS INC
$96.3M
QIAGEN NV
$93.6M
TXNTEXAS INSTRS INC
$90.6M
BMYBRISTOL MYERS SQUIBB CO
$87.6M
INTCINTEL CORP
$86.7M
DBDEUTSCHE BANK AG
$85.6M
WDCWESTERN DIGITAL CORP
$85.4M
OMCOMNICOM GROUP INC
$84.4M
TAT&T INC
$83.6M
GILDGILEAD SCIENCES INC
$81.7M
FLRFLUOR CORP NEW
$70.1M
MDTMEDTRONIC PLC
$70.1M
VMCVULCAN MATLS CO
$68.6M
ABBVABBVIE INC
$66.2M
IEVISHARES TR
$60.8M
FNFFIDELITY NATIONAL FINANCIAL
$57.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$56.4M
AMTAMERICAN TOWER CORP NEW
$55.1M
BAXBAXTER INTL INC
$54.7M
METMETLIFE INC
$54.3M
DYHTARGET CORP
$53.5M
AMGNAMGEN INC
$53.1M
WECWEC ENERGY GROUP INC
$51.2M
XOMEXXON MOBIL CORP
$49.6M
AMATAPPLIED MATLS INC
$49.0M
DTEDTE ENERGY CO
$48.7M
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