DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$28.1M
Holdings
743
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (743 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $918.2M |
JPMJPMORGAN CHASE & CO | $626.2M |
VVISA INC | $585.2M |
AAPLAPPLE INC | $585.1M |
CMECME GROUP INC | $493.5M |
MAMASTERCARD INCORPORATED | $479.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $462.2M |
HONHONEYWELL INTL INC | $430.4M |
AONAON PLC | $400.0M |
SUSUNCOR ENERGY INC NEW | $393.3M |
MRKMERCK & CO INC | $382.9M |
PFEPFIZER INC | $360.2M |
CVXCHEVRON CORP NEW | $359.9M |
GSGOLDMAN SACHS GROUP INC | $353.4M |
UNHUNITEDHEALTH GROUP INC | $330.4M |
NKENIKE INC | $328.8M |
WFCWELLS FARGO CO NEW | $326.7M |
7HPHP INC | $318.6M |
BIIBBIOGEN INC | $314.5M |
BABAALIBABA GROUP HLDG LTD | $307.2M |
NTRNUTRIEN LTD | $297.0M |
DHRDANAHER CORP DEL | $281.6M |
CSCOCISCO SYS INC | $279.4M |
HDHOME DEPOT INC | $276.3M |
AMGNAMGEN INC | $275.3M |
ROSTROSS STORES INC | $269.5M |
NEENEXTERA ENERGY INC | $269.4M |
PYPLPAYPAL HLDGS INC | $260.0M |
ZTSZOETIS INC | $245.9M |
PXGBXPRAXAIR INC | $242.0M |
EAELECTRONIC ARTS INC | $235.7M |
BAXBAXTER INTL INC | $233.8M |
TMUST MOBILE US INC | $230.2M |
GILDGILEAD SCIENCES INC | $224.4M |
CFCF INDS HLDGS INC | $221.6M |
—AETNA INC NEW | $211.9M |
4I1PHILIP MORRIS INTL INC | $210.8M |
TJXTJX COS INC NEW | $205.9M |
METAFACEBOOK INC | $201.1M |
NOCNORTHROP GRUMMAN CORP | $199.4M |
ACNACCENTURE PLC IRELAND | $189.0M |
AMATAPPLIED MATLS INC | $188.2M |
MCOMOODYS CORP | $182.8M |
PRAHPRA HEALTH SCIENCES INC | $180.4M |
PGPROCTER AND GAMBLE CO | $179.2M |
CLCOLGATE PALMOLIVE CO | $179.1M |
SPYSPDR S&P 500 ETF TR | $176.4M |
HUMHUMANA INC | $175.5M |
WPWORLDPAY INC | $168.9M |
JNJJOHNSON & JOHNSON | $168.2M |
MDLZMONDELEZ INTL INC | $166.4M |
DBDEUTSCHE BANK AG | $162.0M |
KOCOCA COLA CO | $157.5M |
USBUS BANCORP DEL | $155.4M |
LVSLAS VEGAS SANDS CORP | $152.1M |
CNRCANADIAN NATL RY CO | $147.9M |
PSXPHILLIPS 66 | $147.4M |
MIDDMIDDLEBY CORP | $144.8M |
MCDMCDONALDS CORP | $144.8M |
—ALLERGAN PLC | $142.7M |
DTEDTE ENERGY CO | $139.3M |
APCANADARKO PETE CORP | $138.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $133.1M |
ELVANTHEM INC | $132.7M |
ADBEADOBE SYS INC | $132.5M |
UBSUBS GROUP AG | $132.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $128.9M |
CSXCSX CORP | $128.2M |
FTVFORTIVE CORP | $124.4M |
LLYLILLY ELI & CO | $124.0M |
CRCCANADIAN NAT RES LTD | $123.1M |
ROKROCKWELL AUTOMATION INC | $121.8M |
AJGGALLAGHER ARTHUR J & CO | $121.2M |
EOGEOG RES INC | $120.3M |
AFGAMERICAN FINL GROUP INC OHIO | $119.4M |
MFCMANULIFE FINL CORP | $118.6M |
ORCLORACLE CORP | $118.2M |
DYHTARGET CORP | $113.2M |
CICIGNA CORPORATION | $110.0M |
FISVFISERV INC | $110.0M |
SLBSCHLUMBERGER LTD | $108.4M |
FLRFLUOR CORP NEW | $108.2M |
VLOVALERO ENERGY CORP NEW | $102.3M |
AEPAMERICAN ELEC PWR INC | $99.9M |
HESHESS CORP | $97.0M |
IBMINTERNATIONAL BUSINESS MACHS | $92.2M |
INTC 3.25 08/01/39INTEL CORP | $88.7M |
RYROYAL BK CDA MONTREAL QUE | $86.4M |
ATVIEURACTIVISION BLIZZARD INC | $86.2M |
BIDUNBAIDU INC | $85.4M |
PLDPROLOGIS INC | $83.8M |
SIVBEURSVB FINL GROUP | $82.4M |
ECLECOLAB INC | $79.9M |
PEOEXELON CORP | $78.9M |
—ILLUMINA INC | $76.4M |
NEMNEWMONT MINING CORP | $75.4M |
TAT&T INC | $75.3M |
CMSCMS ENERGY CORP | $72.2M |
—PRICELINE GRP INC | $71.9M |
PKGPACKAGING CORP AMER | $71.9M |
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