DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$25.8M

Holdings

732

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (732 positions)

StockValue
LINLINDE PLC
$971.9M
MSFTMICROSOFT CORP
$937.2M
JPMJPMORGAN CHASE & CO
$626.1M
CSCOCISCO SYS INC
$540.4M
CMECME GROUP INC
$505.7M
BACVERIZON COMMUNICATIONS INC
$488.1M
PGPROCTER AND GAMBLE CO
$487.9M
VVISA INC
$483.3M
UNHUNITEDHEALTH GROUP INC
$451.9M
AAPLAPPLE INC
$425.3M
PFEPFIZER INC
$406.7M
MAMASTERCARD INCORPORATED
$400.1M
TMOTHERMO FISHER SCIENTIFIC INC
$365.5M
MRKMERCK & CO INC
$360.9M
HONHONEYWELL INTL INC
$345.8M
KOCOCA COLA CO
$333.0M
CVXCHEVRON CORP NEW
$331.9M
AONAON PLC
$331.6M
WFCWELLS FARGO CO NEW
$309.6M
DHRDANAHER CORP DEL
$306.1M
NKENIKE INC
$302.0M
NEENEXTERA ENERGY INC
$296.2M
ADBEADOBE INC
$290.7M
ZTSZOETIS INC
$250.9M
MCDMCDONALDS CORP
$245.7M
PYPLPAYPAL HLDGS INC
$243.1M
JNJJOHNSON & JOHNSON
$242.8M
NTRNUTRIEN LTD
$237.1M
WMWASTE MGMT INC DEL
$230.0M
BIIBBIOGEN INC
$217.9M
SUSUNCOR ENERGY INC NEW
$214.4M
TMUST MOBILE US INC
$202.2M
LLYLILLY ELI & CO
$199.6M
TJXTJX COS INC NEW
$198.3M
BABAALIBABA GROUP HLDG LTD
$177.4M
USBUS BANCORP DEL
$172.7M
EOGEOG RES INC
$170.3M
MDLZMONDELEZ INTL INC
$169.7M
DEDEERE & CO
$166.9M
FISVFISERV INC
$157.8M
HIGHARTFORD FINL SVCS GROUP INC
$150.8M
AMGNAMGEN INC
$146.8M
MCOMOODYS CORP
$146.0M
NOCNORTHROP GRUMMAN CORP
$145.0M
HUMHUMANA INC
$143.8M
METMETLIFE INC
$142.9M
PRAHPRA HEALTH SCIENCES INC
$138.2M
DTEDTE ENERGY CO
$137.5M
SPYSPDR S&P 500 ETF TR
$137.3M
RYROYAL BK CDA MONTREAL QUE
$135.2M
CNRCANADIAN NATL RY CO
$134.2M
INTCINTEL CORP
$134.1M
ICEINTERCONTINENTAL EXCHANGE IN
$133.9M
UBSUBS GROUP AG
$132.4M
WPWORLDPAY INC
$130.6M
4I1PHILIP MORRIS INTL INC
$129.5M
AMATAPPLIED MATLS INC
$127.5M
MIDDMIDDLEBY CORP
$125.3M
LVSLAS VEGAS SANDS CORP
$124.1M
ELVANTHEM INC
$121.2M
EAELECTRONIC ARTS INC
$120.5M
ROSTROSS STORES INC
$118.7M
GILDGILEAD SCIENCES INC
$116.7M
DGDOLLAR GEN CORP NEW
$116.1M
AJGGALLAGHER ARTHUR J & CO
$114.3M
CSXCSX CORP
$111.9M
PSXPHILLIPS 66
$107.3M
QIAGEN NV
$100.9M
BSXBOSTON SCIENTIFIC CORP
$98.4M
CMSCMS ENERGY CORP
$98.2M
AFGAMERICAN FINL GROUP INC OHIO
$97.7M
DBDEUTSCHE BANK AG
$97.3M
CICIGNA CORP NEW
$96.2M
7HPHP INC
$96.0M
FTVFORTIVE CORP
$86.5M
CLCOLGATE PALMOLIVE CO
$83.1M
BCEBCE INC
$82.8M
EWJISHARES INC
$81.5M
ECLECOLAB INC
$81.4M
TAT&T INC
$78.5M
PEOEXELON CORP
$76.4M
DYHTARGET CORP
$76.2M
OMCOMNICOM GROUP INC
$74.6M
IBMINTERNATIONAL BUSINESS MACHS
$71.3M
ACNACCENTURE PLC IRELAND
$71.2M
PLDPROLOGIS INC
$69.9M
HESHESS CORP
$67.3M
VLOVALERO ENERGY CORP NEW
$66.2M
CVSCVS HEALTH CORP
$65.2M
MCXMCCORMICK & CO INC
$64.9M
FLRFLUOR CORP NEW
$64.5M
PRICELINE GRP INC
$64.1M
NEMNEWMONT MINING CORP
$62.1M
KHCKRAFT HEINZ CO
$61.9M
TXNTEXAS INSTRS INC
$61.3M
MSCIMSCI INC
$60.6M
ILLUMINA INC
$58.8M
MDTMEDTRONIC PLC
$58.2M
NOVEURNATIONAL OILWELL VARCO INC
$57.0M
DISDISNEY WALT CO
$54.7M
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