DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2016 Filing

Filed February 15, 2017

Portfolio Value

$20.7M

Holdings

817

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (817 positions)

StockValue
GSGOLDMAN SACHS GROUP INC
$396.6M
WFCWELLS FARGO & CO NEW
$396.6M
JPMJPMORGAN CHASE & CO
$393.2M
MSFTMICROSOFT CORP
$371.9M
METAFACEBOOK INC
$359.3M
4I1PHILIP MORRIS INTL INC
$351.8M
DBDEUTSCHE BANK AG
$294.8M
AAPLAPPLE INC
$291.0M
PFEPFIZER INC
$289.7M
JNJJOHNSON & JOHNSON
$277.3M
AMGNAMGEN INC
$275.2M
WMTWAL-MART STORES INC
$274.7M
VVISA INC
$262.1M
CMCSACOMCAST CORP NEW
$261.1M
ACNACCENTURE PLC IRELAND
$258.0M
MRKMERCK & CO INC
$252.8M
INTCINTEL CORP
$249.7M
UNPUNION PAC CORP
$247.5M
TJXTJX COS INC NEW
$227.7M
MDTMEDTRONIC PLC
$202.6M
SUSUNCOR ENERGY INC NEW
$202.2M
NOCNORTHROP GRUMMAN CORP
$195.2M
CLCOLGATE PALMOLIVE CO
$189.7M
CMECME GROUP INC
$186.2M
RYROYAL BK CDA MONTREAL QUE
$181.3M
AONAON PLC
$180.9M
MAMASTERCARD INCORPORATED
$180.1M
CVXCHEVRON CORP NEW
$179.2M
BIIBBIOGEN INC
$179.1M
SPYSPDR S&P 500 ETF TR
$176.3M
NKENIKE INC
$165.4M
TRVCCITIGROUP INC
$162.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$159.4M
MCOMOODYS CORP
$153.8M
MOALTRIA GROUP INC
$151.6M
7HPHP INC
$145.2M
DTEDTE ENERGY CO
$144.0M
HDHOME DEPOT INC
$139.4M
CSCOCISCO SYS INC
$134.3M
APCANADARKO PETE CORP
$129.3M
EWJISHARES INC
$127.9M
PGPROCTER AND GAMBLE CO
$127.9M
MMM3M CO
$127.1M
CICIGNA CORPORATION
$127.0M
IEVISHARES TR
$124.1M
BAXBAXTER INTL INC
$123.1M
ORCLORACLE CORP
$122.1M
BABAALIBABA GROUP HLDG LTD
$118.4M
LBEURL BRANDS INC
$115.2M
MCDMCDONALDS CORP
$112.3M
PXGBXPRAXAIR INC
$111.9M
WATWATERS CORP
$108.9M
TMOTHERMO FISHER SCIENTIFIC INC
$107.3M
OXYOCCIDENTAL PETE CORP DEL
$105.9M
AETNA INC NEW
$105.3M
UBSUBS GROUP AG
$104.8M
ECLECOLAB INC
$102.1M
ROSTROSS STORES INC
$101.4M
HONHONEYWELL INTL INC
$97.4M
PKGPACKAGING CORP AMER
$97.1M
T7DTRANSDIGM GROUP INC
$96.9M
EOGEOG RES INC
$94.9M
NEENEXTERA ENERGY INC
$94.8M
WMWASTE MGMT INC DEL
$93.2M
QGENQIAGEN NV
$92.2M
8CWCROWN CASTLE INTL CORP NEW
$90.6M
DHRDANAHER CORP DEL
$90.2M
MATMATTEL INC
$90.0M
PSXPHILLIPS 66
$89.5M
IPGINTERPUBLIC GROUP COS INC
$88.4M
TWXCHFTIME WARNER INC
$87.4M
HUMHUMANA INC
$86.7M
UPSUNITED PARCEL SERVICE INC
$85.2M
BCEBCE INC
$85.2M
CAHCARDINAL HEALTH INC
$85.0M
PEPPEPSICO INC
$84.0M
KHCKRAFT HEINZ CO
$81.3M
DOXAMDOCS LTD
$81.2M
MRSHMARSH & MCLENNAN COS INC
$80.8M
IPINTL PAPER CO
$78.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$78.0M
SYFSYNCHRONY FINL
$77.7M
AMGAFFILIATED MANAGERS GROUP
$77.5M
AFGAMERICAN FINL GROUP INC OHIO
$77.4M
HESHESS CORP
$76.8M
ROKROCKWELL AUTOMATION INC
$76.2M
SYMCEURSYMANTEC CORP
$75.7M
PYPLPAYPAL HLDGS INC
$74.9M
LYBLYONDELLBASELL INDUSTRIES N
$74.8M
MEAD JOHNSON NUTRITION CO
$71.5M
DRIDARDEN RESTAURANTS INC
$69.9M
ALLERGAN PLC
$68.4M
WYWEYERHAEUSER CO
$66.3M
NEMNEWMONT MINING CORP
$65.1M
BIDUNBAIDU INC
$62.4M
HPEHEWLETT PACKARD ENTERPRISE C
$62.4M
KMBKIMBERLY CLARK CORP
$61.5M
AYIACUITY BRANDS INC
$61.1M
UNHUNITEDHEALTH GROUP INC
$58.9M
SPGSIMON PPTY GROUP INC NEW
$58.9M
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