DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$29.5M
Holdings
891
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (891 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $12.9M |
ROPROPER TECHNOLOGIES INC | $12.8M |
HASHASBRO INC | $12.7M |
PPGPPG INDS INC | $12.5M |
AIGAMERICAN INTL GROUP INC | $12.4M |
WMWASTE MGMT INC DEL | $12.2M |
MOHMOLINA HEALTHCARE INC | $12.2M |
YUMYUM BRANDS INC | $12.0M |
AGREURAVANGRID INC | $11.4M |
SJMSMUCKER J M CO | $11.3M |
FAFFIRST AMERN FINL CORP | $11.2M |
7HPHP INC | $11.2M |
INFYINFOSYS LTD | $10.9M |
—INSULET CORP | $10.7M |
AGCOAGCO CORP | $10.7M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $10.7M |
FNVFRANCO NEVADA CORP | $10.6M |
—ILLUMINA INC | $10.5M |
LYBLYONDELLBASELL INDUSTRIES N | $10.4M |
BMOBANK MONTREAL | $10.4M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $10.3M |
UNMUNUM GROUP | $10.3M |
TMUST MOBILE US INC | $10.3M |
AG8AGILENT TECHNOLOGIES INC | $10.1M |
BRXBRIXMOR PPTY GROUP INC | $10.1M |
WEXWEX INC | $9.9M |
WFCWELLS FARGO CO NEW | $9.9M |
MCXMCCORMICK & CO INC | $9.8M |
—NUVASIVE INC | $9.8M |
PSTG 0.125 04/15/23PURE STORAGE INC | $9.5M |
PAASPAN AMERN SILVER CORP | $9.5M |
—NEW RELIC INC | $9.3M |
FQIDIGITAL RLTY TR INC | $9.2M |
CTXSEURCITRIX SYS INC | $9.2M |
MOSMOSAIC CO NEW | $9.2M |
—TWITTER INC | $9.1M |
SSRMSSR MNG INC | $9.1M |
NTRNUTRIEN LTD | $8.9M |
MARMARRIOTT INTL INC NEW | $8.9M |
SESEA LTD | $8.8M |
URIUNITED RENTALS INC | $8.5M |
—ZILLOW GROUP INC | $8.3M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $8.3M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $8.2M |
PG4PRINCIPAL FINL GROUP INC | $8.1M |
—WORKDAY INC | $8.1M |
TRVTRAVELERS COMPANIES INC | $8.1M |
—PRICELINE GRP INC | $8.0M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $8.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $8.0M |
LWLAMB WESTON HLDGS INC | $8.0M |
EEMISHARES TR | $7.9M |
EPCEDGEWELL PERS CARE CO | $7.9M |
NOWSERVICENOW INC | $7.7M |
DDOMINION ENERGY INC | $7.6M |
DYHTARGET CORP | $7.6M |
—NUANCE COMMUNICATIONS INC | $7.6M |
HFCUSDHOLLYFRONTIER CORP | $7.5M |
NMI1EURKIRKLAND LAKE GOLD LTD | $7.5M |
—DOCUSIGN INC | $7.3M |
ALLYALLY FINL INC | $7.3M |
—CREE INC | $7.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $7.1M |
MCKMCKESSON CORP | $7.1M |
DSGDESCARTES SYS GROUP INC | $6.9M |
NTNX 0 01/15/23NUTANIX INC | $6.8M |
IMOIMPERIAL OIL LTD | $6.8M |
EXASEXACT SCIENCES CORP | $6.6M |
GQ9SPDR GOLD TRUST | $6.5M |
AYS1SANDSTORM GOLD LTD | $6.5M |
CHTCHUNGHWA TELECOM CO LTD | $6.5M |
TSNTYSON FOODS INC | $6.5M |
WMBWILLIAMS COS INC | $6.4M |
—MACQUARIE INFRASTRUCTURE COR | $6.4M |
XYLXYLEM INC | $6.4M |
CAECAE INC | $6.3M |
AGNCAGNC INVT CORP | $6.3M |
SVMSILVERCORP METALS INC | $6.3M |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $6.2M |
MOMOUSDMOMO INC | $6.2M |
DALDELTA AIR LINES INC DEL | $6.2M |
FMXFOMENTO ECONOMICO MEXICANO S | $6.1M |
WYWEYERHAEUSER CO | $6.1M |
—SYNAPTICS INC | $6.0M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $5.9M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $5.9M |
—SERVICENOW INC | $5.9M |
SRESEMPRA ENERGY | $5.9M |
—ISIS PHARMACEUTICALS INC DEL | $5.8M |
ALCALCON INC | $5.7M |
WRKUSDWESTROCK CO | $5.7M |
—WIX COM LTD | $5.6M |
WRLDWORLD ACCEP CORP DEL | $5.6M |
RTN1USDRAYTHEON CO | $5.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.4M |
CFGCITIZENS FINANCIAL GROUP INC | $5.3M |
TTTRANE TECHNOLOGIES PLC | $5.3M |
TRTOOTSIE ROLL INDS INC | $5.2M |
PGRPROGRESSIVE CORP OHIO | $5.2M |
EWEDWARDS LIFESCIENCES CORP | $5.0M |