DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$30.8M
Holdings
720
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (720 positions)
| Stock | Value |
|---|---|
OGSONE GAS INC | $14.9M |
MARMARRIOTT INTL INC NEW | $14.9M |
BLDTOPBUILD CORP | $14.8M |
MMM3M CO | $14.6M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $14.2M |
SWXSOUTHWEST GAS HOLDINGS INC | $14.1M |
FAFFIRST AMERN FINL CORP | $14.1M |
MOMOUSDMOMO INC | $14.0M |
MATMATTEL INC | $13.8M |
—MACQUARIE INFRASTRUCTURE COR | $13.6M |
—RTI INTL METALS INC | $13.4M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $13.3M |
CCUCOMPANIA CERVECERIAS UNIDAS | $13.3M |
CMCSACOMCAST CORP NEW | $13.2M |
RYNRAYONIER INC | $13.1M |
COSTCOSTCO WHSL CORP NEW | $13.1M |
ABXBARRICK GOLD CORPORATION | $13.1M |
REGNREGENERON PHARMACEUTICALS | $12.9M |
TACTRANSALTA CORP | $12.9M |
TSNTYSON FOODS INC | $12.6M |
MOHMOLINA HEALTHCARE INC | $12.4M |
—CTRIP COM INTL LTD | $12.2M |
—ON SEMICONDUCTOR CORP | $12.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $11.9M |
ELV 2.75 10/15/42ANTHEM INC | $11.9M |
EWEDWARDS LIFESCIENCES CORP | $11.9M |
WPMWHEATON PRECIOUS METALS CORP | $11.9M |
ALLEALLEGION PUB LTD CO | $11.9M |
—NUVASIVE INC | $11.8M |
FNVFRANCO NEVADA CORP | $11.7M |
MASMASCO CORP | $11.5M |
AKAMAKAMAI TECHNOLOGIES INC | $11.3M |
—TESLA INC | $11.2M |
CACCCREDIT ACCEP CORP MICH | $11.1M |
ARCC 4.625 03/01/24ARES CAP CORP | $10.9M |
AG8AGILENT TECHNOLOGIES INC | $10.9M |
CNCCENTENE CORP DEL | $10.9M |
—CTRIP COM INTL LTD | $10.6M |
NTNX 0 01/15/23NUTANIX INC | $10.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $10.5M |
—TEVA PHARMACEUTICAL FIN LLC | $10.5M |
EEMISHARES TR | $10.3M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $10.2M |
—DYCOM INDS INC | $10.2M |
IMOIMPERIAL OIL LTD | $10.1M |
—TWITTER INC | $10.1M |
HTTQUDIAN INC | $10.0M |
XLNXEURXILINX INC | $9.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $9.9M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $9.8M |
—TERADYNE INC | $9.6M |
—OAKTREE CAP GROUP LLC | $9.4M |
PAASPAN AMERICAN SILVER CORP | $9.3M |
CRMSALESFORCE COM INC | $9.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $9.2M |
NOWSERVICENOW INC | $9.2M |
APHAMPHENOL CORP NEW | $9.1M |
—ISIS PHARMACEUTICALS INC DEL | $9.1M |
—J2 GLOBAL INC | $9.0M |
CELGCELGENE CORP | $8.9M |
CVNACARVANA CO | $8.8M |
WYWEYERHAEUSER CO | $8.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $8.7M |
IVVISHARES TR | $8.6M |
—RINGCENTRAL INC | $8.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $8.5M |
UBSUBS GROUP AG | $8.4M |
—PROSPECT CAPITAL CORPORATION | $8.4M |
CRCCANADIAN NAT RES LTD | $8.4M |
URIUNITED RENTALS INC | $8.2M |
SSRMSSR MNG INC | $8.2M |
WRLDWORLD ACCEP CORP DEL | $8.2M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $8.2M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $8.2M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $8.0M |
DLXDELUXE CORP | $8.0M |
CHTRCHARTER COMMUNICATIONS INC N | $7.9M |
AVGOBROADCOM INC | $7.9M |
COFCAPITAL ONE FINL CORP | $7.8M |
AIGAMERICAN INTL GROUP INC | $7.8M |
—SYNAPTICS INC | $7.8M |
—NUANCE COMMUNICATIONS INC | $7.8M |
—ZILLOW GROUP INC | $7.7M |
FITBFIFTH THIRD BANCORP | $7.6M |
FSVFIRSTSERVICE CORP NEW | $7.5M |
—MICROCHIP TECHNOLOGY INC | $7.4M |
XYLXYLEM INC | $7.3M |
MFCMANULIFE FINL CORP | $7.2M |
ABEVAMBEV SA | $7.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $7.1M |
PDDPINDUODUO INC | $7.1M |
—SERVICENOW INC | $6.9M |
—ZENDESK INC | $6.9M |
AGNCAGNC INVT CORP | $6.8M |
—CHANGYOU COM LTD | $6.8M |
HASHASBRO INC | $6.7M |
—COTT CORP QUE | $6.6M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $6.6M |
MYLMYLAN N V | $6.5M |
CLXCLOROX CO DEL | $6.4M |