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)
| Stock | Value |
|---|---|
VAREURVARIAN MED SYS INC | $54.6M |
ABBVABBVIE INC | $54.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $52.7M |
BMYBRISTOL MYERS SQUIBB CO | $49.3M |
WECWEC ENERGY GROUP INC | $47.9M |
AEPAMERICAN ELEC PWR INC | $47.7M |
BAXBAXTER INTL INC | $46.9M |
MFCMANULIFE FINL CORP | $46.3M |
FNFFIDELITY NATIONAL FINANCIAL | $46.3M |
SBUXSTARBUCKS CORP | $45.8M |
ABTABBOTT LABS | $43.8M |
—VIPSHOP HLDGS LTD | $42.4M |
FLSFLOWSERVE CORP | $41.4M |
UGIUGI CORP NEW | $40.6M |
XOMEXXON MOBIL CORP | $40.4M |
—CITRIX SYS INC | $38.5M |
FTITECHNIPFMC PLC | $38.4M |
INTUINTUIT | $38.3M |
BBYBEST BUY INC | $38.1M |
BABOEING CO | $36.7M |
RLRALPH LAUREN CORP | $36.3M |
CTXSEURCITRIX SYS INC | $35.5M |
—SPIRIT RLTY CAP INC NEW | $34.1M |
HRBBLOCK H & R INC | $34.1M |
UNMUNUM GROUP | $34.1M |
ALSALLSTATE CORP | $33.6M |
JLLJONES LANG LASALLE INC | $33.4M |
ROKROCKWELL AUTOMATION INC | $30.7M |
EWAISHARES INC | $30.7M |
ORCLORACLE CORP | $30.6M |
HDHOME DEPOT INC | $29.9M |
BKBANK NEW YORK MELLON CORP | $29.8M |
IEVISHARES TR | $29.5M |
W3UWESTERN UN CO | $29.0M |
PEPPEPSICO INC | $29.0M |
—DOWDUPONT INC | $28.4M |
—ARES CAP CORP | $28.4M |
ARMKARAMARK | $28.2M |
MOSMOSAIC CO NEW | $28.0M |
CATCATERPILLAR INC DEL | $27.8M |
TRVCCITIGROUP INC | $27.2M |
FEFIRSTENERGY CORP | $27.1M |
—NXP SEMICONDUCTORS N V | $25.3M |
UNPUNION PAC CORP | $24.6M |
ISRGINTUITIVE SURGICAL INC | $23.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $23.4M |
SRESEMPRA ENERGY | $23.4M |
—MACQUARIE INFRASTRUCTURE COR | $23.4M |
UTHUNITED THERAPEUTICS CORP DEL | $23.3M |
ATVIEURACTIVISION BLIZZARD INC | $23.2M |
—WORKDAY INC | $22.7M |
HRLHORMEL FOODS CORP | $22.7M |
DECKDECKERS OUTDOOR CORP | $22.7M |
—QIAGEN NV | $22.4M |
MMIMARCUS & MILLICHAP INC | $22.1M |
CALMCAL MAINE FOODS INC | $21.8M |
EPCEDGEWELL PERS CARE CO | $21.7M |
MOALTRIA GROUP INC | $21.4M |
UTXZUNITED TECHNOLOGIES CORP | $21.3M |
BRXBRIXMOR PPTY GROUP INC | $20.6M |
—SPIRIT RLTY CAP INC NEW | $20.4M |
NVDANVIDIA CORP | $20.4M |
DWDMORGAN STANLEY | $20.2M |
BIDUNBAIDU INC | $20.1M |
—PROSPECT CAPITAL CORPORATION | $19.8M |
—OAKTREE CAP GROUP LLC | $19.6M |
TFXTELEFLEX INC | $19.3M |
KMBKIMBERLY CLARK CORP | $19.2M |
GSGOLDMAN SACHS GROUP INC | $19.0M |
AXPAMERICAN EXPRESS CO | $18.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $18.7M |
FMXFOMENTO ECONOMICO MEXICANO S | $18.6M |
—TESLA INC | $18.5M |
ELLAUDER ESTEE COS INC | $18.4M |
—AMERICAN RLTY CAP PPTYS INC | $18.2M |
TTELUS CORP | $17.4M |
NFGNATIONAL FUEL GAS CO N J | $17.3M |
VMWEURVMWARE INC | $17.2M |
TIFEURTIFFANY & CO NEW | $17.1M |
—CTRIP COM INTL LTD | $17.1M |
LRCXEURLAM RESEARCH CORP | $16.9M |
TRGPTARGA RES CORP | $16.8M |
KELKELLOGG CO | $16.8M |
EDUNEW ORIENTAL ED & TECH GRP I | $16.6M |
BACBANK AMER CORP | $16.5M |
—WRIGHT MED GROUP N V | $16.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $15.9M |
ELV 2.75 10/15/42ANTHEM INC | $15.6M |
—EURONET WORLDWIDE INC | $15.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.2M |
MMM3M CO | $14.9M |
INFYINFOSYS LTD | $14.9M |
—ARES CAP CORP | $14.5M |
HN9HANESBRANDS INC | $14.3M |
TRPTRANSCANADA CORP | $14.2M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $14.1M |
QCOMQUALCOMM INC | $13.5M |
ATOATMOS ENERGY CORP | $13.4M |
AG8AGILENT TECHNOLOGIES INC | $13.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $13.1M |