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)
| Stock | Value |
|---|---|
AESAES CORP | $51.3M |
HRLHORMEL FOODS CORP | $50.9M |
—ILLUMINA INC | $49.9M |
SRESEMPRA ENERGY | $48.9M |
HUMHUMANA INC | $48.3M |
XOMEXXON MOBIL CORP | $48.2M |
—PRICELINE GRP INC | $47.5M |
LLYLILLY ELI & CO | $46.4M |
ABBVABBVIE INC | $45.1M |
DGDOLLAR GEN CORP NEW | $44.9M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $43.7M |
AWCAMERICAN WTR WKS CO INC NEW | $43.5M |
BIIBBIOGEN INC | $42.2M |
ELLAUDER ESTEE COS INC | $41.5M |
VLOVALERO ENERGY CORP NEW | $41.0M |
DISDISNEY WALT CO | $40.2M |
AFGAMERICAN FINL GROUP INC OHIO | $40.1M |
ROKROCKWELL AUTOMATION INC | $38.3M |
—AQUA AMERICA INC | $38.2M |
KMBKIMBERLY CLARK CORP | $37.6M |
ALSALLSTATE CORP | $37.5M |
CERNCHFCERNER CORP | $36.1M |
EWAISHARES INC | $35.5M |
TFXTELEFLEX INC | $35.5M |
KHCKRAFT HEINZ CO | $34.8M |
HDHOME DEPOT INC | $33.9M |
CVSCVS HEALTH CORP | $33.8M |
PEPPEPSICO INC | $33.5M |
ARMKARAMARK | $32.9M |
—PRICELINE GRP INC | $32.9M |
BKBANK NEW YORK MELLON CORP | $31.4M |
UNPUNION PACIFIC CORP | $31.1M |
TRVCCITIGROUP INC | $30.7M |
SPLK 0.5 09/15/23SPLUNK INC | $30.0M |
AJGGALLAGHER ARTHUR J & CO | $29.9M |
MFCMANULIFE FINL CORP | $29.5M |
ORCLORACLE CORP | $29.1M |
VAREURVARIAN MED SYS INC | $28.8M |
USBUS BANCORP DEL | $28.2M |
LOGILOGITECH INTL S A | $27.8M |
W3UWESTERN UN CO | $27.8M |
—NXP SEMICONDUCTORS N V | $27.8M |
MSIMOTOROLA SOLUTIONS INC | $27.5M |
EAELECTRONIC ARTS INC | $25.7M |
DWDMORGAN STANLEY | $25.3M |
BRXBRIXMOR PPTY GROUP INC | $25.0M |
COPCONOCOPHILLIPS | $25.0M |
UNMUNUM GROUP | $24.6M |
AXPAMERICAN EXPRESS CO | $23.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $23.7M |
CMSCMS ENERGY CORP | $23.2M |
TIFEURTIFFANY & CO NEW | $22.6M |
PEOEXELON CORP | $22.4M |
BLDTOPBUILD CORP | $22.2M |
MSCIMSCI INC | $21.8M |
PAYXPAYCHEX INC | $21.5M |
—TESLA INC | $21.5M |
NEMNEWMONT GOLDCORP CORPORATION | $21.1M |
TTELUS CORP | $20.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $20.7M |
—SQUARE INC | $20.2M |
MIDDMIDDLEBY CORP | $20.1M |
CICIGNA CORP NEW | $19.8M |
—PROSPECT CAPITAL CORPORATION | $19.7M |
FTSFORTIS INC | $19.5M |
—ARES CAP CORP | $19.2M |
EPCEDGEWELL PERS CARE CO | $19.1M |
MPCMARATHON PETE CORP | $19.0M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $19.0M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $18.9M |
—AMERICAN RLTY CAP PPTYS INC | $18.8M |
INGRINGREDION INC | $18.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $18.3M |
ATVIEURACTIVISION BLIZZARD INC | $18.3M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $18.2M |
—TWITTER INC | $18.0M |
ARCC 4.625 03/01/24ARES CAP CORP | $18.0M |
CSXCSX CORP | $17.8M |
LUVSOUTHWEST AIRLS CO | $17.7M |
REGNREGENERON PHARMACEUTICALS | $17.4M |
IMOIMPERIAL OIL LTD | $17.2M |
AGCOAGCO CORP | $17.1M |
MOALTRIA GROUP INC | $17.0M |
UBSUBS GROUP AG | $16.9M |
METAFACEBOOK INC | $16.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $16.7M |
CRMSALESFORCE COM INC | $16.7M |
COSTCOSTCO WHSL CORP NEW | $16.6M |
DDOMINION ENERGY INC | $16.6M |
WPMWHEATON PRECIOUS METALS CORP | $16.5M |
MCXMCCORMICK & CO INC | $16.4M |
QCOMQUALCOMM INC | $16.2M |
CFGCITIZENS FINL GROUP INC | $16.1M |
—PROSPECT CAPITAL CORPORATION | $16.0M |
FAFFIRST AMERN FINL CORP | $15.7M |
CALMCAL MAINE FOODS INC | $15.7M |
PVHPVH CORP | $15.7M |
—QIAGEN NV | $15.6M |
NTESNETEASE INC | $14.9M |
INFYINFOSYS LTD | $14.9M |