DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$26.1M

Holdings

799

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (799 positions)

StockValue
MSFTMICROSOFT CORP
$580.8M
JPMJPMORGAN CHASE & CO
$553.2M
WFCWELLS FARGO CO NEW
$468.0M
BABAALIBABA GROUP HLDG LTD
$463.2M
METAFACEBOOK INC
$457.9M
VVISA INC
$407.8M
4I1PHILIP MORRIS INTL INC
$406.0M
AAPLAPPLE INC
$403.2M
GSGOLDMAN SACHS GROUP INC
$401.3M
SUSUNCOR ENERGY INC NEW
$372.5M
TMOTHERMO FISHER SCIENTIFIC INC
$349.5M
PFEPFIZER INC
$344.6M
MMM3M CO
$324.1M
MAMASTERCARD INCORPORATED
$322.6M
AMATAPPLIED MATLS INC
$311.4M
DBDEUTSCHE BANK AG
$308.8M
7HPHP INC
$299.7M
AMGNAMGEN INC
$291.1M
ORCLORACLE CORP
$284.1M
HDHOME DEPOT INC
$283.6M
CMECME GROUP INC
$276.3M
LVSLAS VEGAS SANDS CORP
$276.3M
AONAON PLC
$274.5M
CMCSACOMCAST CORP NEW
$272.4M
PGPROCTER AND GAMBLE CO
$269.4M
NOCNORTHROP GRUMMAN CORP
$264.4M
CVXCHEVRON CORP NEW
$263.8M
MRKMERCK & CO INC
$262.1M
MCOMOODYS CORP
$250.1M
BIIBBIOGEN INC
$234.3M
HONHONEYWELL INTL INC
$226.0M
INTCINTEL CORP
$220.2M
SPYSPDR S&P 500 ETF TR
$216.3M
WMTWAL-MART STORES INC
$204.8M
CLCOLGATE PALMOLIVE CO
$204.7M
NKENIKE INC
$194.2M
TRVCCITIGROUP INC
$192.7M
JNJJOHNSON & JOHNSON
$185.4M
CICIGNA CORPORATION
$180.9M
TMUST MOBILE US INC
$176.2M
IEVISHARES TR
$173.5M
MCDMCDONALDS CORP
$169.1M
BAXBAXTER INTL INC
$168.3M
UBSUBS GROUP AG
$168.3M
AETNA INC NEW
$160.7M
PYPLPAYPAL HLDGS INC
$159.6M
PXGBXPRAXAIR INC
$155.8M
EWJISHARES INC
$155.0M
RYROYAL BK CDA MONTREAL QUE
$142.5M
MFCMANULIFE FINL CORP
$134.6M
PRAHPRA HEALTH SCIENCES INC
$134.2M
DTEDTE ENERGY CO
$134.1M
ECLECOLAB INC
$133.4M
ROKROCKWELL AUTOMATION INC
$130.0M
NEENEXTERA ENERGY INC
$128.6M
TAT&T INC
$128.3M
UNHUNITEDHEALTH GROUP INC
$127.9M
CRCCANADIAN NAT RES LTD
$125.5M
HUMHUMANA INC
$125.1M
CSCOCISCO SYS INC
$124.3M
DHRDANAHER CORP DEL
$124.0M
KHCKRAFT HEINZ CO
$122.7M
APCANADARKO PETE CORP
$115.0M
T7DTRANSDIGM GROUP INC
$114.5M
PSXPHILLIPS 66
$113.9M
PEPPEPSICO INC
$112.3M
AMGAFFILIATED MANAGERS GROUP
$108.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$107.2M
CNRCANADIAN NATL RY CO
$105.8M
ELVANTHEM INC
$104.3M
AFGAMERICAN FINL GROUP INC OHIO
$104.3M
EOGEOG RES INC
$103.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$103.3M
ARMKARAMARK
$102.0M
NEMNEWMONT MINING CORP
$100.5M
DOXAMDOCS LTD
$98.9M
FTVFORTIVE CORP
$91.9M
ACNACCENTURE PLC IRELAND
$89.9M
YYEURYY INC
$88.1M
TWXCHFTIME WARNER INC
$87.6M
BCEBCE INC
$86.9M
QIAGEN NV
$86.7M
ROSTROSS STORES INC
$86.0M
LNCLINCOLN NATL CORP IND
$86.0M
HESHESS CORP
$84.6M
IBMINTERNATIONAL BUSINESS MACHS
$82.3M
ICEINTERCONTINENTAL EXCHANGE IN
$81.8M
VLOVALERO ENERGY CORP NEW
$81.7M
GILDGILEAD SCIENCES INC
$81.0M
MICHAEL KORS HLDGS LTD
$80.6M
CSXCSX CORP
$80.1M
WYWEYERHAEUSER CO
$79.4M
PKGPACKAGING CORP AMER
$78.0M
HIGHARTFORD FINL SVCS GROUP INC
$77.6M
NTESNETEASE INC
$76.5M
EXPRESS SCRIPTS HLDG CO
$75.8M
EDUNEW ORIENTAL ED & TECH GRP I
$75.2M
SIVBEURSVB FINL GROUP
$73.2M
CITRIX SYS INC
$72.3M
MRSHMARSH & MCLENNAN COS INC
$71.4M
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