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Institutional Investment Manager
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN (CIK: 0001694217). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 849 holdings with a total value of $20,744,456,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BAXTER INTL INC 2,775,826 123,076,000 0.59%
52 ORACLE CORP 3,176,553 122,141,000 0.59%
53 ALIBABA GROUP HLDG LTD 1,347,702 118,329,000 0.57%
54 L BRANDS INC 1,749,024 115,157,000 0.56%
55 MCDONALDS CORP 922,465 112,315,000 0.54%
56 PRAXAIR INC 954,687 111,880,000 0.54%
57 WATERS CORP 810,022 108,856,000 0.52%
58 THERMO FISHER SCIENTIFIC INC 760,071 107,251,000 0.52%
59 OCCIDENTAL PETE CORP DEL 1,486,889 105,914,000 0.51%
60 AETNA INC NEW 849,006 105,286,000 0.51%
61 UBS GROUP AG 6,675,367 104,758,000 0.50%
62 ECOLAB INC 870,727 102,066,000 0.49%
63 ROSS STORES INC 1,546,217 101,431,000 0.49%
64 HONEYWELL INTL INC 840,496 97,371,000 0.47%
65 PACKAGING CORP AMER 1,145,261 97,143,000 0.47%
66 TRANSDIGM GROUP INC 389,322 96,924,000 0.47%
67 EOG RES INC 938,602 94,892,000 0.46%
68 NEXTERA ENERGY INC 793,173 94,753,000 0.46%
69 QIAGEN NV 3,278,542 92,193,000 0.44%
70 CROWN CASTLE INTL CORP NEW 1,044,685 90,648,000 0.44%
71 WASTE MGMT INC DEL 1,277,638 90,597,000 0.44%
72 DANAHER CORP DEL 1,158,532 90,178,000 0.43%
73 MATTEL INC 3,267,074 90,008,000 0.43%
74 PHILLIPS 66 1,035,475 89,476,000 0.43%
75 INTERPUBLIC GROUP COS INC 3,775,681 88,389,000 0.43%
76 TIME WARNER INC 905,280 87,387,000 0.42%
77 HUMANA INC 425,006 86,712,000 0.42%
78 UNITED PARCEL SERVICE INC 743,495 85,235,000 0.41%
79 BCE INC 1,970,200 85,154,000 0.41%
80 CARDINAL HEALTH INC 1,181,485 85,032,000 0.41%
81 PEPSICO INC 802,700 83,989,000 0.40%
82 KRAFT HEINZ CO 930,849 81,284,000 0.39%
83 AMDOCS LTD 1,393,297 81,160,000 0.39%
84 MARSH & MCLENNAN COS INC 1,195,391 80,796,000 0.39%
85 INTL PAPER CO 1,477,240 78,386,000 0.38%
86 SYNCHRONY FINL 2,142,979 77,725,000 0.37%
87 AFFILIATED MANAGERS GROUP 533,137 77,466,000 0.37%
88 AMERICAN FINL GROUP INC OHIO 878,279 77,393,000 0.37%
89 HESS CORP 1,233,372 76,828,000 0.37%
90 ROCKWELL AUTOMATION INC 566,849 76,184,000 0.37%
91 SYMANTEC CORP 3,167,102 75,665,000 0.36%
92 PAYPAL HLDGS INC 1,897,056 74,897,000 0.36%
93 LYONDELLBASELL INDUSTRIES N 872,043 74,805,000 0.36%
94 BERKSHIRE HATHAWAY INC DEL 454,970 74,138,000 0.36%
95 MEAD JOHNSON NUTRITI 1,009,947 71,465,000 0.34%
96 DARDEN RESTAURANTS INC 961,070 69,888,000 0.34%
97 ALLERGAN PLC 325,827 68,429,000 0.33%
98 WEYERHAEUSER CO 2,204,410 66,332,000 0.32%
99 BAIDU INC 379,608 62,421,000 0.30%
100 HEWLETT PACKARD ENTERPRISE C 2,695,242 62,380,000 0.30%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007704, filed 2017.02.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.