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 |
|---|---|
TDCTERADATA CORP DEL | $6.4M |
BURLBURLINGTON STORES INC | $6.4M |
DUKDUKE ENERGY CORP NEW | $6.3M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $6.2M |
SOSOUTHERN CO | $6.2M |
RIG 0.5 01/30/23TRANSOCEAN INC | $6.1M |
CHTCHUNGHWA TELECOM CO LTD | $6.1M |
TRVTRAVELERS COMPANIES INC | $6.1M |
MPCMARATHON PETE CORP | $6.1M |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $6.0M |
TRGPTARGA RES CORP | $6.0M |
LYBLYONDELLBASELL INDUSTRIES N | $5.9M |
PXDEURPIONEER NAT RES CO | $5.9M |
NUSNU SKIN ENTERPRISES INC | $5.9M |
YUMCYUM CHINA HLDGS INC | $5.8M |
NTAPNETAPP INC | $5.8M |
CFGCITIZENS FINL GROUP INC | $5.7M |
CTRPUSDCTRIP COM INTL LTD | $5.7M |
RMRRMR GROUP INC | $5.7M |
QIWQIWI PLC | $5.6M |
DSGDESCARTES SYS GROUP INC | $5.6M |
TUPTUPPERWARE BRANDS CORP | $5.5M |
—TWITTER INC | $5.4M |
SKMEURSK TELECOM LTD | $5.4M |
NVTNVENT ELECTRIC PLC | $5.4M |
—HERCULES CAPITAL INC | $5.4M |
EGRXEAGLE PHARMACEUTICALS INC | $5.3M |
TTENTOTAL S A | $5.3M |
IEXIDEX CORP | $5.3M |
TRTOOTSIE ROLL INDS INC | $5.2M |
—ILLUMINA INC | $5.2M |
SVMSILVERCORP METALS INC | $5.1M |
WUBAUSD58 COM INC | $5.1M |
FUODOLBY LABORATORIES INC | $5.1M |
HHYATT HOTELS CORP | $5.1M |
RNRRENAISSANCERE HOLDINGS LTD | $5.0M |
—RED HAT INC | $4.9M |
JDJD COM INC | $4.9M |
GGALGRUPO FINANCIERO GALICIA S A | $4.8M |
DRQEURDRIL QUIP INC | $4.8M |
—CIMPRESS N V | $4.8M |
MRSHMARSH & MCLENNAN COS INC | $4.8M |
RACEFERRARI N V | $4.8M |
BENFRANKLIN RES INC | $4.7M |
COPCONOCOPHILLIPS | $4.7M |
ETNEATON CORP PLC | $4.6M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $4.6M |
WATWATERS CORP | $4.6M |
LNNLINDSAY CORP | $4.5M |
PAGSPAGSEGURO DIGITAL LTD | $4.5M |
—ENEL AMERICAS S A | $4.5M |
NBISYANDEX N V | $4.5M |
EMREMERSON ELEC CO | $4.4M |
BRKRBRUKER CORP | $4.4M |
GJBSTEELCASE INC | $4.4M |
HRSEURHARRIS CORP DEL | $4.3M |
AZPNUSDASPEN TECHNOLOGY INC | $4.3M |
MQ8MAG SILVER CORP | $4.3M |
AWIARMSTRONG WORLD INDS INC NEW | $4.3M |
ITUBITAU UNIBANCO HLDG SA | $4.2M |
—GOLDCORP INC NEW | $4.2M |
CMICUMMINS INC | $4.1M |
NRPNATURAL RESOURCE PARTNERS L | $4.1M |
PPLPEMBINA PIPELINE CORP | $4.1M |
—HERBALIFE LTD | $4.0M |
BZUNBAOZUN INC | $4.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.0M |
BVNCOMPANIA DE MINAS BUENAVENTU | $4.0M |
IEMGISHARES INC | $4.0M |
RGRSTURM RUGER & CO INC | $3.9M |
MTNVAIL RESORTS INC | $3.7M |
GMGENERAL MTRS CO | $3.7M |
ATOATMOS ENERGY CORP | $3.7M |
HLF 2.625 03/15/24HERBALIFE LTD | $3.7M |
—FINISAR CORP | $3.7M |
YRIYAMANA GOLD INC | $3.7M |
NOAHNOAH HLDGS LTD | $3.6M |
OXYOCCIDENTAL PETE CORP | $3.6M |
AMTAMERICAN TOWER CORP NEW | $3.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.6M |
AWNADVANCE AUTO PARTS INC | $3.5M |
MSGSMADISON SQUARE GARDEN CO NEW | $3.5M |
ADSKAUTODESK INC | $3.5M |
CITUSDCIT GROUP INC | $3.5M |
HFCUSDHOLLYFRONTIER CORP | $3.4M |
ILMNILLUMINA INC | $3.4M |
MGAMAGNA INTL INC | $3.4M |
BAPCREDICORP LTD | $3.4M |
VRTXVERTEX PHARMACEUTICALS INC | $3.3M |
MNSTMONSTER BEVERAGE CORP NEW | $3.2M |
HALHALLIBURTON CO | $3.1M |
AGFIRST MAJESTIC SILVER CORP | $3.1M |
CBCHUBB LIMITED | $3.1M |
YUMYUM BRANDS INC | $3.0M |
UPSUNITED PARCEL SERVICE INC | $3.0M |
SUPVGRUPO SUPERVIELLE S A | $3.0M |
IMGIAMGOLD CORP | $3.0M |
KWKENNEDY-WILSON HLDGS INC | $3.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.9M |
SYFSYNCHRONY FINL | $2.9M |