DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$38.2M

Holdings

837

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (837 positions)

StockValue
MGFMFS GOVT MKTS INCOME TR
$12.0B
AAPLAPPLE INC
$1.8B
MSFTMICROSOFT CORP
$1.8B
LINLINDE PLC
$1.4B
JPMJPMORGAN CHASE & CO
$1.2B
EMBISHARES TR
$1.1B
IGSBISHARES TR
$1.0B
BACBANK AMER CORP
$942.5M
GDXVANECK VECTORS ETF TRUST
$853.0M
PGPROCTER & GAMBLE CO
$823.7M
BABAALIBABA GROUP HLDG LTD
$788.9M
VVISA INC
$768.1M
MAMASTERCARD INC
$683.5M
AONAON PLC
$635.1M
NVDANVIDIA CORP
$616.9M
UTXZUNITED TECHNOLOGIES CORP
$606.7M
EWLISHARES INC
$594.0M
FEZSPDR INDEX SHS FDS
$576.0M
UNHUNITEDHEALTH GROUP INC
$555.0M
HEDJWISDOMTREE TR
$551.0M
BSXBOSTON SCIENTIFIC CORP
$544.6M
MRKMERCK & CO INC
$544.4M
SDYSPDR SERIES TRUST
$529.0M
HACKUSDETF MANAGERS TR
$527.0M
DHRDANAHER CORPORATION
$503.9M
ELVANTHEM INC
$475.6M
DYHTARGET CORP
$435.7M
TJXTJX COS INC NEW
$428.5M
TMOTHERMO FISHER SCIENTIFIC INC
$416.5M
ROSTROSS STORES INC
$393.2M
DISDISNEY WALT CO
$391.8M
LQDISHARES TR
$385.0M
HONHONEYWELL INTL INC
$377.0M
ITA*ISHARES TR
$368.0M
LRCXEURLAM RESEARCH CORP
$365.4M
ABBVABBVIE INC
$359.0M
VRTXVERTEX PHARMACEUTICALS INC
$358.3M
JCIJOHNSON CTLS INTL PLC
$340.7M
MCOMOODYS CORP
$334.2M
UPVPROSHARES TR
$329.0M
FISVFISERV INC
$323.5M
IBBISHARES TR
$315.0M
CNRCANADIAN NATL RY CO
$314.5M
AVGOBROADCOM INC
$308.4M
AMATAPPLIED MATLS INC
$303.5M
SYKSTRYKER CORP
$295.3M
NKENIKE INC
$283.7M
ADBEADOBE INC
$283.3M
IYWISHARES TR
$279.0M
PSLV/USPROTT PHYSICAL SILVER TR
$279.0M
IEURISHARES TR
$272.0M
MDTMEDTRONIC PLC
$266.7M
ZTSZOETIS INC
$264.4M
CMECME GROUP INC
$255.8M
MMM3M CO
$255.1M
PSXPHILLIPS 66
$249.0M
PLDPROLOGIS INC
$240.2M
NEENEXTERA ENERGY INC
$239.2M
IYFISHARES TR
$234.0M
DBDEUTSCHE BANK AG
$232.8M
ECLECOLAB INC
$231.2M
HIGHARTFORD FINL SVCS GROUP INC
$230.1M
FISFIDELITY NATL INFORMATION SV
$229.5M
ADSKAUTODESK INC
$229.1M
MDLZMONDELEZ INTL INC
$228.1M
CVSCVS HEALTH CORP
$224.3M
DXJWISDOMTREE TR
$224.0M
QAIINDEXIQ ETF TR
$224.0M
IDV*ISHARES TR
$221.0M
CQQQINVESCO EXCHNG TRADED FD TR
$221.0M
ICEINTERCONTINENTAL EXCHANGE IN
$210.6M
SPYSPDR S&P 500 ETF TR
$202.7M
HESHESS CORP
$201.8M
WDCWESTERN DIGITAL CORP
$200.4M
BALLBALL CORP
$185.5M
CMCSACOMCAST CORP NEW
$182.1M
IVVISHARES TR
$179.3M
DOWDOW INC
$179.1M
TAT&T INC
$176.7M
JNJJOHNSON & JOHNSON
$175.9M
4I1PHILIP MORRIS INTL INC
$172.1M
IQVIQVIA HLDGS INC
$171.4M
WMTWALMART INC
$170.2M
IEMGISHARES INC
$167.2M
VCITVANGUARD SCOTTSDALE FDS
$162.0M
ACWIISHARES TR
$158.7M
EWJISHARES INC
$155.5M
CTVACORTEVA INC
$155.0M
AWNADVANCE AUTO PARTS INC
$150.0M
AIGAMERICAN INTL GROUP INC
$146.0M
KOCOCA COLA CO
$143.7M
INTCINTEL CORP
$141.6M
IBMINTERNATIONAL BUSINESS MACHS
$140.8M
TLTISHARES TR
$140.0M
COMTISHARES US ETF TR
$138.0M
CWBSPDR SERIES TRUST
$131.0M
WELLWELLTOWER INC
$131.0M
BACVERIZON COMMUNICATIONS INC
$129.5M
VCSHVANGUARD SCOTTSDALE FDS
$126.0M
MNAINDEXIQ ETF TR
$123.0M
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