DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$33.5M

Holdings

741

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (741 positions)

StockValue
MSFTMICROSOFT CORP
$1.5B
LINLINDE PLC
$1.2B
AAPLAPPLE INC
$1.2B
JPMJPMORGAN CHASE & CO
$1.0B
PGPROCTER & GAMBLE CO
$880.9M
VVISA INC
$700.4M
DHRDANAHER CORPORATION
$579.1M
MAMASTERCARD INC
$563.6M
AONAON PLC
$555.7M
MRKMERCK & CO INC
$524.8M
TJXTJX COS INC NEW
$510.5M
ADBEADOBE INC
$507.4M
CMECME GROUP INC
$492.2M
BSXBOSTON SCIENTIFIC CORP
$492.1M
UNHUNITEDHEALTH GROUP INC
$490.7M
UTXZUNITED TECHNOLOGIES CORP
$452.5M
CMCSACOMCAST CORP NEW
$399.9M
BABAALIBABA GROUP HLDG LTD
$360.4M
TMOTHERMO FISHER SCIENTIFIC INC
$359.6M
HONHONEYWELL INTL INC
$351.7M
MCDMCDONALDS CORP
$346.3M
AVGOBROADCOM INC
$341.0M
NVDANVIDIA CORP
$328.2M
ROSTROSS STORES INC
$326.3M
FISVFISERV INC
$316.0M
CSCOCISCO SYS INC
$309.0M
SYKSTRYKER CORP
$305.0M
JCIJOHNSON CTLS INTL PLC
$285.9M
TMUST MOBILE US INC
$283.3M
MDLZMONDELEZ INTL INC
$271.8M
FISFIDELITY NATL INFORMATION SV
$262.4M
VRTXVERTEX PHARMACEUTICALS INC
$254.9M
MDTMEDTRONIC PLC
$252.7M
NKENIKE INC
$252.6M
MCOMOODYS CORP
$251.9M
SBUXSTARBUCKS CORP
$247.9M
NEENEXTERA ENERGY INC
$247.4M
ZTSZOETIS INC
$246.2M
ECLECOLAB INC
$241.3M
HIGHARTFORD FINL SVCS GROUP INC
$240.4M
IQVIQVIA HLDGS INC
$230.0M
ICEINTERCONTINENTAL EXCHANGE IN
$229.5M
BALLBALL CORP
$227.2M
ELVANTHEM INC
$227.1M
RYROYAL BK CDA MONTREAL QUE
$219.1M
SPYSPDR S&P 500 ETF TR
$193.1M
WMWASTE MGMT INC DEL
$192.4M
CNRCANADIAN NATL RY CO
$190.5M
IBMINTERNATIONAL BUSINESS MACHS
$188.8M
PLDPROLOGIS INC
$188.5M
JNJJOHNSON & JOHNSON
$184.3M
WDCWESTERN DIGITAL CORP
$180.0M
AMATAPPLIED MATLS INC
$177.8M
WMTWALMART INC
$177.0M
MLMMARTIN MARIETTA MATLS INC
$164.1M
DYHTARGET CORP
$158.0M
DBDEUTSCHE BANK AG
$154.0M
ADSKAUTODESK INC
$153.7M
LRCXEURLAM RESEARCH CORP
$153.4M
WELLWELLTOWER INC
$151.7M
CTVACORTEVA INC
$151.7M
AIGAMERICAN INTL GROUP INC
$149.8M
BCEBCE INC
$147.6M
TAT&T INC
$142.1M
PSXPHILLIPS 66
$138.2M
KOCOCA COLA CO
$136.3M
EWJISHARES INC
$125.1M
4I1PHILIP MORRIS INTL INC
$115.1M
MUMICRON TECHNOLOGY INC
$105.5M
ACNACCENTURE PLC IRELAND
$103.7M
PYPLPAYPAL HLDGS INC
$103.1M
AWNADVANCE AUTO PARTS INC
$101.8M
FTITECHNIPFMC PLC
$101.5M
BMYBRISTOL MYERS SQUIBB CO
$98.4M
TXNTEXAS INSTRS INC
$96.6M
CLCOLGATE PALMOLIVE CO
$94.2M
INTCINTEL CORP
$94.1M
AMTAMERICAN TOWER CORP NEW
$92.5M
HESHESS CORP
$90.5M
SUSUNCOR ENERGY INC NEW
$82.3M
OMCOMNICOM GROUP INC
$82.1M
GILDGILEAD SCIENCES INC
$78.1M
VMCVULCAN MATLS CO
$77.9M
QIAGEN NV
$76.5M
PFEPFIZER INC
$76.5M
BACVERIZON COMMUNICATIONS INC
$71.6M
EDCONSOLIDATED EDISON INC
$67.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$63.9M
WECWEC ENERGY GROUP INC
$63.7M
ABTABBOTT LABS
$61.6M
FNFFIDELITY NATIONAL FINANCIAL
$59.4M
HPEHEWLETT PACKARD ENTERPRISE C
$59.0M
DTEDTE ENERGY CO
$57.5M
BAXBAXTER INTL INC
$56.5M
WFCWELLS FARGO CO NEW
$56.5M
CVXCHEVRON CORP NEW
$54.4M
IEVISHARES TR
$54.3M
METMETLIFE INC
$53.0M
TRPTC ENERGY CORP
$52.8M
AMGNAMGEN INC
$51.6M
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