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)

StockValue
MKLMARKEL CORP
$331K
JKHYHENRY JACK & ASSOC INC
$326K
JJSFJ & J SNACK FOODS CORP
$325K
BIPBROOKFIELD INFRAST PARTNERS
$323K
BMY-RBRISTOL-MYERS SQUIBB CO
$323K
BURLBURLINGTON STORES INC
$323K
PNRPENTAIR PLC
$318K
WOOFOOT LOCKER INC
$315K
CBOECBOE GLOBAL MARKETS INC
$312K
EPDENTERPRISE PRODS PARTNERS L
$306K
SMTSFSIERRA METALS INC
$304K
FASTFASTENAL CO
$302K
RHCRH PLC
$295K
NOVEURNATIONAL OILWELL VARCO INC
$293K
AOSSMITH A O CORP
$292K
NDQINVESCO QQQ TR
$288K
ALBALBEMARLE CORP
$285K
RACEFERRARI N V
$277K
IRINGERSOLL RAND INC
$276K
XHESPDR SER TR
$272K
MRSHMARSH & MCLENNAN COS INC
$272K
T7DTRANSDIGM GROUP INC
$270K
LIESUN LIFE FINL INC
$269K
RGLDROYAL GOLD INC
$268K
NOCNORTHROP GRUMMAN CORP
$266K
SLVISHARES SILVER TRUST
$263K
UHSUNIVERSAL HLTH SVCS INC
$258K
ITWILLINOIS TOOL WKS INC
$256K
BDRYUSDETF MANAGERS GROUP COMMODITY
$250K
XELXCEL ENERGY INC
$241K
ITA*ISHARES TR
$238K
QIWQIWI PLC
$231K
BAMBROOKFIELD ASSET MGMT INC
$226K
BROADVISION INC
$225K
AYIACUITY BRANDS INC
$223K
ALAIR LEASE CORP
$222K
CVGWCALAVO GROWERS INC
$222K
CPTCAMDEN PPTY TR
$220K
UTMUTAH MED PRODS INC
$217K
PDBCINVESCO ACTIVELY MANAGD ETF
$216K
ICLRICON PLC
$216K
OHIOMEGA HEALTHCARE INVS INC
$215K
QAIINDEXIQ ETF TR
$215K
SPGSIMON PPTY GROUP INC NEW
$211K
LQDISHARES TR
$211K
ZBHZIMMER BIOMET HOLDINGS INC
$206K
IEURISHARES TR
$205K
CQQQINVESCO EXCHANGE-TRADED FD T
$202K
HSICHENRY SCHEIN INC
$202K
CXCEMEX SAB DE CV
$201K
EGRXEAGLE PHARMACEUTICALS INC
$200K
KMIKINDER MORGAN INC DEL
$196K
NVSTENVISTA HOLDINGS CORPORATION
$195K
NTAPNETAPP INC
$194K
BRK-BBERKSHIRE HATHAWAY INC DEL
$193K
TFCTRUIST FINL CORP
$191K
UNUSDUNILEVER N V
$187K
VCITVANGUARD SCOTTSDALE FDS
$184K
CGCCANOPY GROWTH CORP
$183K
UVEUNIVERSAL INS HLDGS INC
$183K
MTDMETTLER TOLEDO INTERNATIONAL
$183K
NRANRG ENERGY INC
$181K
AWMSKYWORKS SOLUTIONS INC
$180K
CMACOMERICA INC
$179K
DXJWISDOMTREE TR
$179K
EBAEBAY INC
$178K
CHGGCHEGG INC
$177K
BNTXBIONTECH SE
$177K
VACMARRIOTT VACTINS WORLDWID CO
$170K
SNDSMART SAND INC
$170K
PINSPINTEREST INC
$170K
TLTISHARES TR
$169K
UPVPROSHARES TR
$169K
IDV*ISHARES TR
$167K
UTLUNITIL CORP
$166K
ARCPEURVEREIT INC
$164K
FLIRFLIR SYS INC
$159K
APH1EURAPHRIA INC
$157K
VETVERMILION ENERGY INC
$155K
STNGSCORPIO TANKERS INC
$153K
SCHWSCHWAB CHARLES CORP
$151K
STLAFIAT CHRYSLER AUTOMOBILES N
$149K
ELDELDORADO GOLD CORP NEW
$148K
GRMNGARMIN LTD
$147K
PSAPUBLIC STORAGE
$147K
SPWRQSUNPOWER CORP
$146K
EXREXTRA SPACE STORAGE INC
$144K
RUNSUNRUN INC
$142K
PRAHPRA HEALTH SCIENCES INC
$141K
DREUSDDUKE REALTY CORP
$139K
CBRECBRE GROUP INC
$135K
MPTMEDICAL PPTYS TRUST INC
$135K
IQIQIYI INC
$134K
GDGENERAL DYNAMICS CORP
$132K
IRBTQIROBOT CORP
$131K
ARMKARAMARK
$130K
FRCBFIRST REP BK SAN FRANCISCO C
$126K
RLRALPH LAUREN CORP
$126K
MAAMID AMER APT CMNTYS INC
$125K
NVSNNOVARTIS A G
$124K
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