DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$54.4M
Holdings
990
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (990 positions)
| Stock | Value |
|---|---|
EAELECTRONIC ARTS INC | $77.4M |
IEURISHARES TR | $73.8M |
TROWPRICE T ROWE GROUP INC | $73.4M |
VRTXVERTEX PHARMACEUTICALS INC | $73.4M |
WSMWILLIAMS SONOMA INC | $73.3M |
BIDUNBAIDU INC | $73.0M |
CNRCANADIAN NATL RY CO | $72.8M |
COOCOOPER COS INC | $71.5M |
AMGNAMGEN INC | $70.7M |
BBYBEST BUY INC | $70.6M |
AJGGALLAGHER ARTHUR J & CO | $68.1M |
ADSKAUTODESK INC | $67.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $65.6M |
BCEBCE INC | $64.6M |
EWEDWARDS LIFESCIENCES CORP | $64.6M |
YUMCYUM CHINA HLDGS INC | $64.4M |
ORCLORACLE CORP | $62.9M |
HRLHORMEL FOODS CORP | $62.9M |
4I1PHILIP MORRIS INTL INC | $60.2M |
BLDTOPBUILD CORP | $59.9M |
PEPPEPSICO INC | $58.6M |
DARDARLING INGREDIENTS INC | $57.1M |
TRPTC ENERGY CORP | $56.7M |
BAXBAXTER INTL INC | $56.1M |
ITWILLINOIS TOOL WKS INC | $55.4M |
CNHICNH INDL N V | $55.0M |
MTCHMATCH GROUP INC NEW | $54.1M |
CLCOLGATE PALMOLIVE CO | $53.9M |
IWMISHARES TR | $53.6M |
SYKSTRYKER CORPORATION | $53.6M |
TFXTELEFLEX INCORPORATED | $52.6M |
DGDOLLAR GEN CORP NEW | $51.3M |
—FORTIVE CORP | $51.3M |
JDJD.COM INC | $51.2M |
POOLPOOL CORP | $50.6M |
QCOMQUALCOMM INC | $50.0M |
IEVISHARES TR | $47.6M |
CMECME GROUP INC | $47.1M |
LOGILOGITECH INTL S A | $46.9M |
TRVTRAVELERS COMPANIES INC | $46.7M |
CMICUMMINS INC | $46.6M |
HAINHAIN CELESTIAL GROUP INC | $46.6M |
ROPROPER TECHNOLOGIES INC | $45.6M |
—PRICELINE GRP INC | $45.4M |
AMTAMERICAN TOWER CORP NEW | $45.0M |
MDUMDU RES GROUP INC | $44.6M |
MCOMOODYS CORP | $43.5M |
AERAERCAP HOLDINGS NV | $43.0M |
ACMAECOM | $42.1M |
DRIDARDEN RESTAURANTS INC | $41.5M |
WEXWEX INC | $41.3M |
PFEPFIZER INC | $40.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $40.7M |
—QIAGEN NV | $40.2M |
NMI1EURKIRKLAND LAKE GOLD LTD | $39.2M |
FISVFISERV INC | $39.2M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $38.9M |
BALLBALL CORP | $37.9M |
URIUNITED RENTALS INC | $37.5M |
GISGENERAL MLS INC | $36.4M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $35.4M |
RSRELIANCE STEEL & ALUMINUM CO | $34.8M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $34.7M |
8CWCROWN CASTLE INTL CORP NEW | $34.6M |
ENBENBRIDGE INC | $34.6M |
KGCKINROSS GOLD CORP | $34.0M |
AMEAMETEK INC | $34.0M |
CVACCUREVAC N V | $34.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $33.3M |
PAASPAN AMERN SILVER CORP | $32.9M |
SFMSPROUTS FMRS MKT INC | $32.9M |
TTELUS CORPORATION | $32.8M |
TREXTREX CO INC | $32.8M |
HOLXHOLOGIC INC | $31.9M |
RYROYAL BK CDA | $31.5M |
SPLK 0.5 09/15/23SPLUNK INC | $31.5M |
7HPHP INC | $31.2M |
LWLAMB WESTON HLDGS INC | $31.1M |
BF/BBROWN FORMAN CORP | $31.1M |
ROSTROSS STORES INC | $30.7M |
CSXCSX CORP | $30.0M |
CAECAE INC | $29.9M |
WMWASTE MGMT INC DEL | $29.7M |
PDD 0 12/01/25PINDUODUO INC | $29.6M |
DDOMINION ENERGY INC | $29.5M |
EWAISHARES INC | $29.4M |
NTLAINTELLIA THERAPEUTICS INC | $29.1M |
SESEA LTD | $28.9M |
BURLBURLINGTON STORES INC | $28.6M |
MRSHMARSH & MCLENNAN COS INC | $28.3M |
XLNXEURXILINX INC | $28.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $28.1M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $27.7M |
CHDCHURCH & DWIGHT INC | $27.6M |
CARRCARRIER GLOBAL CORPORATION | $27.6M |
LVSLAS VEGAS SANDS CORP | $27.4M |
CMSCMS ENERGY CORP | $27.1M |
CITCINTAS CORP | $27.1M |
SSFSENSIENT TECHNOLOGIES CORP | $26.8M |
WYWEYERHAEUSER CO MTN BE | $26.7M |