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)
| Stock | Value |
|---|---|
—PRICELINE GRP INC | $68.8M |
KMBKIMBERLY CLARK CORP | $66.0M |
TXNTEXAS INSTRS INC | $63.8M |
AGNCAGNC INVT CORP | $62.0M |
LLYLILLY ELI & CO | $60.9M |
—ILLUMINA INC | $60.4M |
MCXMCCORMICK & CO INC | $60.2M |
BLDTOPBUILD CORP | $58.6M |
EWEDWARDS LIFESCIENCES CORP | $57.1M |
—MONSANTO CO NEW | $57.0M |
AEPAMERICAN ELEC PWR INC | $56.2M |
APHAMPHENOL CORP NEW | $55.3M |
AJGGALLAGHER ARTHUR J & CO | $52.9M |
PEOEXELON CORP | $52.8M |
TRGPTARGA RES CORP | $52.0M |
—TWENTY FIRST CENTY FOX INC | $50.8M |
FLEXFLEX LTD | $49.7M |
CAGCONAGRA BRANDS INC | $49.7M |
DWDMORGAN STANLEY | $49.2M |
ITUBITAU UNIBANCO HLDG SA | $48.7M |
FISVFISERV INC | $47.9M |
BIDUNBAIDU INC | $47.4M |
ABBVABBVIE INC | $46.8M |
ABEVAMBEV SA | $46.7M |
COSTCOSTCO WHSL CORP NEW | $46.3M |
MXIMMAXIM INTEGRATED PRODS INC | $46.1M |
UNPUNION PAC CORP | $44.5M |
GRMNGARMIN LTD | $43.9M |
CVSCVS HEALTH CORP | $43.5M |
VAREURVARIAN MED SYS INC | $43.0M |
LRCXEURLAM RESEARCH CORP | $42.9M |
TJXTJX COS INC NEW | $41.9M |
AESAES CORP | $40.6M |
DISDISNEY WALT CO | $40.5M |
BXUSDBLACKSTONE GROUP L P | $39.9M |
ALSALLSTATE CORP | $39.5M |
—ALLERGAN PLC | $37.9M |
XOMEXXON MOBIL CORP | $37.7M |
INTC 3.25 08/01/39INTEL CORP | $37.6M |
WECWEC ENERGY GROUP INC | $37.4M |
MOALTRIA GROUP INC | $36.8M |
DISH 3.375 08/15/26DISH NETWORK CORP | $36.4M |
EWAISHARES INC | $36.2M |
—AMERICAN RLTY CAP PPTYS INC | $36.0M |
UTHUNITED THERAPEUTICS CORP DEL | $36.0M |
—QIAGEN NV | $34.5M |
—YAHOO INC | $34.2M |
ELV 2.75 10/15/42ANTHEM INC | $34.1M |
PLDPROLOGIS INC | $33.6M |
USBUS BANCORP DEL | $33.6M |
KOCOCA COLA CO | $33.1M |
PXDEURPIONEER NAT RES CO | $32.7M |
XLNXEURXILINX INC | $32.6M |
MSIMOTOROLA SOLUTIONS INC | $32.4M |
CCLCARNIVAL CORP | $32.1M |
MCKMCKESSON CORP | $30.2M |
NLYEURANNALY CAP MGMT INC | $28.6M |
MDUMDU RES GROUP INC | $28.1M |
SF9SANDERSON FARMS INC | $27.9M |
NOWSERVICENOW INC | $27.8M |
CRMSALESFORCE COM INC | $27.7M |
RCI/BROGERS COMMUNICATIONS INC | $26.7M |
ELLAUDER ESTEE COS INC | $26.5M |
—NXP SEMICONDUCTORS N V | $26.3M |
EMREMERSON ELEC CO | $26.1M |
DUKDUKE ENERGY CORP NEW | $25.8M |
CELGCELGENE CORP | $25.7M |
PEGPUBLIC SVC ENTERPRISE GROUP | $25.7M |
GLWCORNING INC | $25.4M |
TTELUS CORP | $25.4M |
CNPCENTERPOINT ENERGY INC | $25.3M |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $25.2M |
INTUINTUIT | $25.0M |
MDTMEDTRONIC PLC | $24.1M |
—CHANGYOU COM LTD | $23.9M |
BACBANK AMER CORP | $23.8M |
—ARES CAP CORP | $23.8M |
—SPIRIT RLTY CAP INC NEW | $23.3M |
—RED HAT INC | $23.2M |
ENRENERGIZER HLDGS INC NEW | $22.4M |
BABOEING CO | $22.2M |
—LAM RESEARCH CORP | $22.2M |
MUMICRON TECHNOLOGY INC | $21.8M |
AXPAMERICAN EXPRESS CO | $20.7M |
NVDANVIDIA CORP | $20.3M |
VMWEURVMWARE INC | $20.0M |
BACVERIZON COMMUNICATIONS INC | $19.9M |
TALTAL ED GROUP | $19.5M |
DRIDARDEN RESTAURANTS INC | $19.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $19.3M |
—MACQUARIE INFRASTRUCTURE COR | $19.1M |
NINISOURCE INC | $18.8M |
FEFIRSTENERGY CORP | $18.4M |
OGSONE GAS INC | $18.3M |
CMICUMMINS INC | $18.3M |
CMCDN IMPERIAL BK COMM TORONTO | $18.3M |
AGREURAVANGRID INC | $18.2M |
DGDOLLAR GEN CORP NEW | $18.0M |
URIUNITED RENTALS INC | $18.0M |
—TESLA INC | $17.9M |