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)
| Stock | Value |
|---|---|
—ILLUMINA INC | $48.7M |
—PRICELINE GRP INC | $47.4M |
VLOVALERO ENERGY CORP NEW | $47.4M |
HUMHUMANA INC | $47.4M |
ABTABBOTT LABS | $47.2M |
NVDANVIDIA CORP | $47.1M |
—WRIGHT MED GROUP N V | $46.4M |
BIIBBIOGEN INC | $46.2M |
KOCOCA COLA CO | $45.8M |
DISDISNEY WALT CO | $42.5M |
DGDOLLAR GEN CORP NEW | $41.5M |
ELLAUDER ESTEE COS INC | $40.0M |
BBYBEST BUY INC | $39.9M |
HRBBLOCK H & R INC | $38.8M |
CERNCHFCERNER CORP | $38.1M |
ROKROCKWELL AUTOMATION INC | $38.0M |
UNMUNUM GROUP | $37.9M |
HRLHORMEL FOODS CORP | $37.8M |
SRESEMPRA ENERGY | $37.4M |
PEPPEPSICO INC | $36.3M |
KMBKIMBERLY CLARK CORP | $36.2M |
EAELECTRONIC ARTS INC | $36.0M |
EWAISHARES INC | $36.0M |
ALSALLSTATE CORP | $34.1M |
VAREURVARIAN MED SYS INC | $33.8M |
KHCKRAFT HEINZ CO | $33.3M |
MUMICRON TECHNOLOGY INC | $33.2M |
ARMKARAMARK | $32.9M |
TRVCCITIGROUP INC | $32.5M |
—PRICELINE GRP INC | $32.3M |
ORCLORACLE CORP | $32.3M |
CVSCVS HEALTH CORP | $32.2M |
—SPIRIT RLTY CAP INC NEW | $31.9M |
AESAES CORP | $31.8M |
PEOEXELON CORP | $31.8M |
DEDEERE & CO | $31.5M |
UNPUNION PACIFIC CORP | $31.3M |
CATCATERPILLAR INC DEL | $31.3M |
BKBANK NEW YORK MELLON CORP | $29.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $29.4M |
TFXTELEFLEX INC | $29.0M |
PAYXPAYCHEX INC | $29.0M |
CALMCAL MAINE FOODS INC | $28.9M |
AJGGALLAGHER ARTHUR J & CO | $28.7M |
AWCAMERICAN WTR WKS CO INC NEW | $28.6M |
MOSMOSAIC CO NEW | $28.5M |
MSIMOTOROLA SOLUTIONS INC | $27.8M |
TRPTC ENERGY CORP | $27.8M |
—MACQUARIE INFRASTRUCTURE COR | $27.7M |
—NXP SEMICONDUCTORS N V | $26.9M |
LOGILOGITECH INTL S A | $26.7M |
INTUINTUIT | $24.6M |
AXPAMERICAN EXPRESS CO | $24.2M |
LRCXEURLAM RESEARCH CORP | $24.1M |
W3UWESTERN UN CO | $23.9M |
DECKDECKERS OUTDOOR CORP | $23.7M |
HDHOME DEPOT INC | $23.2M |
SIXEURSIX FLAGS ENTMT CORP NEW | $23.2M |
ATVIEURACTIVISION BLIZZARD INC | $22.8M |
TTELUS CORP | $22.7M |
UBSUBS GROUP AG | $22.2M |
—SQUARE INC | $22.1M |
BRXBRIXMOR PPTY GROUP INC | $22.1M |
CRMSALESFORCE COM INC | $22.1M |
MIDDMIDDLEBY CORP | $22.0M |
SLBSCHLUMBERGER LTD | $21.8M |
NEMNEWMONT GOLDCORP CORPORATION | $21.6M |
DWDMORGAN STANLEY | $21.6M |
TIFEURTIFFANY & CO NEW | $21.3M |
—TESLA INC | $20.9M |
MOALTRIA GROUP INC | $20.8M |
WPWORLDPAY INC | $20.1M |
CDNSCADENCE DESIGN SYSTEM INC | $20.0M |
MMIMARCUS & MILLICHAP INC | $19.7M |
—PROSPECT CAPITAL CORPORATION | $19.7M |
CICIGNA CORP NEW | $19.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $19.6M |
CTXSEURCITRIX SYS INC | $18.8M |
—QIAGEN NV | $18.7M |
—AMERICAN RLTY CAP PPTYS INC | $18.6M |
—TWITTER INC | $18.5M |
USBUS BANCORP DEL | $18.5M |
AIGAMERICAN INTL GROUP INC | $18.2M |
BLDTOPBUILD CORP | $18.0M |
REGNREGENERON PHARMACEUTICALS | $18.0M |
BACBANK AMER CORP | $18.0M |
DDOMINION ENERGY INC | $17.7M |
AGCOAGCO CORP | $17.6M |
GSGOLDMAN SACHS GROUP INC | $17.1M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $16.9M |
CMSCMS ENERGY CORP | $16.9M |
NTESNETEASE INC | $16.9M |
CMCSACOMCAST CORP NEW | $16.8M |
ALLEALLEGION PUB LTD CO | $16.8M |
MARMARRIOTT INTL INC NEW | $16.7M |
VMWEURVMWARE INC | $16.6M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $16.5M |
PVHPVH CORP | $16.4M |
—ARES CAP CORP | $16.3M |
EXASEXACT SCIENCES CORP | $15.9M |