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)
| Stock | Value |
|---|---|
VLOVALERO ENERGY CORP NEW | $58.6M |
EWEDWARDS LIFESCIENCES CORP | $58.1M |
—PRICELINE GRP INC | $57.5M |
NTESNETEASE INC | $57.0M |
—DOW CHEM CO | $56.5M |
HIGHARTFORD FINL SVCS GROUP INC | $55.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $54.9M |
ELVANTHEM INC | $54.0M |
—INTEL CORP | $53.6M |
DFSEURDISCOVER FINL SVCS | $53.2M |
EFXEQUIFAX INC | $53.1M |
PEOEXELON CORP | $52.8M |
BXUSDBLACKSTONE GROUP L P | $52.1M |
GLWCORNING INC | $50.9M |
—LAM RESEARCH CORP | $48.8M |
CMICUMMINS INC | $48.2M |
NVDANVIDIA CORP | $47.9M |
AEPAMERICAN ELEC PWR INC | $47.7M |
—DELPHI AUTOMOTIVE PLC | $47.5M |
NBL2EURNOBLE ENERGY INC | $47.3M |
LLYLILLY ELI & CO | $46.5M |
CLSCA INC | $45.3M |
APHAMPHENOL CORP NEW | $44.7M |
FEFIRSTENERGY CORP | $44.5M |
—RED HAT INC | $44.3M |
MSCIMSCI INC | $42.9M |
FDO.FMACYS INC | $42.9M |
PXDEURPIONEER NAT RES CO | $42.0M |
GRMNGARMIN LTD | $41.7M |
ABBVABBVIE INC | $41.5M |
INTC 3.25 08/01/39INTEL CORP | $40.5M |
—ILLUMINA INC | $40.3M |
—EXPRESS SCRIPTS HLDG CO | $40.2M |
XOMEXXON MOBIL CORP | $39.7M |
FISVFISERV INC | $39.6M |
NUENUCOR CORP | $39.0M |
AVYAVERY DENNISON CORP | $38.8M |
TRGPTARGA RES CORP | $38.2M |
GMGENERAL MTRS CO | $37.7M |
FTVFORTIVE CORP | $36.8M |
TTELUS CORP | $36.4M |
—ENEL AMERICAS S A | $36.1M |
LVSLAS VEGAS SANDS CORP | $35.5M |
DISDISNEY WALT CO | $35.2M |
CVSCVS HEALTH CORP | $35.0M |
TAT&T INC | $34.5M |
AMATAPPLIED MATLS INC | $34.4M |
EDUNEW ORIENTAL ED & TECH GRP I | $34.2M |
GILDGILEAD SCIENCES INC | $33.2M |
MGAMAGNA INTL INC | $33.2M |
HDBHDFC BANK LTD | $33.0M |
GEGENERAL ELECTRIC CO | $32.3M |
SLBSCHLUMBERGER LTD | $31.6M |
EWAISHARES | $30.9M |
ELV 2.75 10/15/42ANTHEM INC | $30.9M |
TSNTYSON FOODS INC | $30.3M |
INFYINFOSYS LTD | $29.7M |
TROWPRICE T ROWE GROUP INC | $29.3M |
NLYEURANNALY CAP MGMT INC | $28.4M |
USBUS BANCORP DEL | $28.4M |
—PRICELINE GRP INC | $28.0M |
TXNTEXAS INSTRS INC | $27.6M |
—XILINX INC | $27.6M |
—REYNOLDS AMERICAN INC | $26.3M |
BACVERIZON COMMUNICATIONS INC | $26.0M |
AMTTD AMERITRADE HLDG CORP | $25.5M |
SYYSYSCO CORP | $25.4M |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $25.4M |
ABTABBOTT LABS | $25.1M |
—AMERICAN RLTY CAP PPTYS INC | $24.6M |
—YAHOO INC | $24.0M |
—ARES CAP CORP | $22.3M |
KOCOCA COLA CO | $22.3M |
—CITRIX SYS INC | $22.0M |
—SPIRIT RLTY CAP INC NEW | $21.8M |
—AUSTRALIA & NEW ZEALA BKG 14 | $21.2M |
DGDOLLAR GEN CORP NEW | $21.2M |
—MONSANTO CO NEW | $20.5M |
SF9SANDERSON FARMS INC | $20.4M |
CLXCLOROX CO DEL | $20.2M |
CTLEURCENTURYLINK INC | $20.1M |
—MACQUARIE INFRASTRUCTURE COR | $20.1M |
TSCOTRACTOR SUPPLY CO | $20.0M |
—PRICELINE GRP INC | $19.8M |
—AKAMAI TECHNOLOGIES INC | $19.5M |
—NVIDIA CORP | $18.3M |
—ILLUMINA INC | $18.3M |
FFORD MTR CO DEL | $18.2M |
UTHUNITED THERAPEUTICS CORP DEL | $17.5M |
—TEVA PHARMACEUTICAL FIN LLC | $17.2M |
VMCVULCAN MATLS CO | $17.1M |
—WHITEWAVE FOODS CO | $16.7M |
—MACQUARIE INFRASTRUCTURE COR | $16.2M |
—SALESFORCE COM INC | $16.0M |
—SPIRIT RLTY CAP INC NEW | $15.7M |
MDLZMONDELEZ INTL INC | $15.5M |
—STAPLES INC | $15.3M |
—NXP SEMICONDUCTORS N V | $15.3M |
LOGILOGITECH INTL S A | $15.2M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $14.9M |