DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$24.1M
Holdings
821
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (821 positions)
| Stock | Value |
|---|---|
CHTRCHARTER COMMUNICATIONS INC N | $62.0M |
—INTEL CORP | $60.2M |
LLYLILLY ELI & CO | $59.5M |
INTC 3.25 08/01/39INTEL CORP | $56.4M |
GRMNGARMIN LTD | $52.1M |
PEOEXELON CORP | $51.8M |
SIVBEURSVB FINL GROUP | $51.6M |
—MONSANTO CO NEW | $51.4M |
LYBLYONDELLBASELL INDUSTRIES N | $51.3M |
TXNTEXAS INSTRS INC | $51.1M |
BIDUNBAIDU INC | $50.4M |
AEPAMERICAN ELEC PWR INC | $50.4M |
ITUBITAU UNIBANCO HLDG SA | $49.9M |
FISVFISERV INC | $48.6M |
—ILLUMINA INC | $47.9M |
TRGPTARGA RES CORP | $47.6M |
AJGGALLAGHER ARTHUR J & CO | $47.4M |
PEGPUBLIC SVC ENTERPRISE GROUP | $47.3M |
TJXTJX COS INC NEW | $46.8M |
DRIDARDEN RESTAURANTS INC | $46.3M |
—ALLERGAN PLC | $46.0M |
MOALTRIA GROUP INC | $44.7M |
SLBSCHLUMBERGER LTD | $43.5M |
UNPUNION PAC CORP | $42.4M |
CAGCONAGRA BRANDS INC | $42.2M |
LRCXEURLAM RESEARCH CORP | $40.3M |
MXIMMAXIM INTEGRATED PRODS INC | $40.2M |
XLNXEURXILINX INC | $40.2M |
AYIACUITY BRANDS INC | $39.4M |
ABBVABBVIE INC | $39.2M |
BXUSDBLACKSTONE GROUP L P | $38.9M |
DWDMORGAN STANLEY | $38.2M |
DISH 3.375 08/15/26DISH NETWORK CORP | $37.8M |
FEFIRSTENERGY CORP | $37.7M |
WATWATERS CORP | $37.6M |
—LAM RESEARCH CORP | $37.4M |
ABXBARRICK GOLD CORP | $37.2M |
APHAMPHENOL CORP NEW | $37.0M |
MDTMEDTRONIC PLC | $37.0M |
AESAES CORP | $36.8M |
GLWCORNING INC | $36.4M |
DISDISNEY WALT CO | $36.3M |
EWAISHARES INC | $35.5M |
AGNCAGNC INVT CORP | $35.0M |
XOMEXXON MOBIL CORP | $34.9M |
—QIAGEN NV | $34.6M |
ALSALLSTATE CORP | $34.1M |
COSTCOSTCO WHSL CORP NEW | $33.9M |
KOCOCA COLA CO | $33.4M |
NLYEURANNALY CAP MGMT INC | $33.1M |
TELTE CONNECTIVITY LTD | $32.7M |
SF9SANDERSON FARMS INC | $32.0M |
—CITRIX SYS INC | $31.9M |
TSNTYSON FOODS INC | $31.7M |
USBUS BANCORP DEL | $30.9M |
ELV 2.75 10/15/42ANTHEM INC | $30.7M |
PLDPROLOGIS INC | $30.6M |
WECWEC ENERGY GROUP INC | $30.6M |
BABOEING CO | $30.5M |
—YAHOO INC | $30.1M |
HDBHDFC BANK LTD | $29.1M |
RCI/BROGERS COMMUNICATIONS INC | $28.8M |
VAREURVARIAN MED SYS INC | $28.6M |
MCKMCKESSON CORP | $27.5M |
—PRICELINE GRP INC | $26.8M |
—CHANGYOU COM LTD | $26.7M |
—AMERICAN RLTY CAP PPTYS INC | $26.6M |
DUKDUKE ENERGY CORP NEW | $26.4M |
PXDEURPIONEER NAT RES CO | $26.3M |
CCLCARNIVAL CORP | $25.6M |
TTELUS CORP | $25.3M |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $25.2M |
—RED HAT INC | $24.7M |
—ARES CAP CORP | $23.9M |
UTHUNITED THERAPEUTICS CORP DEL | $23.2M |
ADBEADOBE SYS INC | $23.1M |
VLOVALERO ENERGY CORP NEW | $22.7M |
BACBANK AMER CORP | $21.7M |
TALTAL ED GROUP | $21.5M |
CNPCENTERPOINT ENERGY INC | $21.3M |
—PRICELINE GRP INC | $21.2M |
MUMICRON TECHNOLOGY INC | $21.2M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $20.3M |
—SPIRIT RLTY CAP INC NEW | $19.9M |
ENRENERGIZER HLDGS INC NEW | $19.7M |
CELGCELGENE CORP | $19.5M |
ELLAUDER ESTEE COS INC | $19.1M |
—TEVA PHARMACEUTICAL FIN LLC | $18.9M |
—MACQUARIE INFRASTRUCTURE COR | $18.9M |
AXPAMERICAN EXPRESS CO | $18.7M |
MDUMDU RES GROUP INC | $18.6M |
CMICUMMINS INC | $18.2M |
NOWSERVICENOW INC | $18.2M |
—TESLA INC | $18.0M |
AGCOAGCO CORP | $17.6M |
GMGENERAL MTRS CO | $17.2M |
VMWEURVMWARE INC | $17.2M |
—CTRIP COM INTL LTD | $16.7M |
—ENEL AMERICAS S A | $16.7M |
AGREURAVANGRID INC | $16.6M |