DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$21.6M
Holdings
878
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (878 positions)
| Stock | Value |
|---|---|
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $6.5M |
BHEBENCHMARK ELECTRS INC | $6.4M |
—BROCADE COMMUNICATIONS SYS I | $6.4M |
SJR/BEURSHAW COMMUNICATIONS INC | $6.4M |
—JAZZ INVESTMENTS I LTD | $6.3M |
LIVNLIVANOVA PLC | $6.3M |
PNWPINNACLE WEST CAP CORP | $6.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $6.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.1M |
MOHMOLINA HEALTHCARE INC | $6.0M |
YUMCYUM CHINA HLDGS INC | $6.0M |
WITWIPRO LTD | $6.0M |
STSENSATA TECHNOLOGIES HLDG NV | $5.9M |
RLRALPH LAUREN CORP | $5.9M |
MYGNMYRIAD GENETICS INC | $5.9M |
MGAMAGNA INTL INC | $5.9M |
CHTCHUNGHWA TELECOM CO LTD | $5.8M |
—HERBALIFE LTD | $5.7M |
DRQEURDRIL-QUIP INC | $5.7M |
SKMEURSK TELECOM LTD | $5.7M |
—UBS AG JERSEY BRANCH | $5.6M |
CHDCHURCH & DWIGHT INC | $5.6M |
ATRAPTARGROUP INC | $5.5M |
HALHALLIBURTON CO | $5.4M |
USNAUSANA HEALTH SCIENCES INC | $5.4M |
ESEVERSOURCE ENERGY | $5.2M |
IBNICICI BK LTD | $5.2M |
RDYDR REDDYS LABS LTD | $5.1M |
—HOLOGIC INC | $5.1M |
—ISIS PHARMACEUTICALS INC DEL | $5.1M |
8CWCROWN CASTLE INTL CORP NEW | $5.0M |
CFGCITIZENS FINL GROUP INC | $5.0M |
—CIMPRESS N V | $5.0M |
ALLYALLY FINL INC | $5.0M |
INDAISHARES TR | $4.9M |
SIVBEURSVB FINL GROUP | $4.9M |
BWABORGWARNER INC | $4.8M |
AGFIRST MAJESTIC SILVER CORP | $4.8M |
SVMSILVERCORP METALS INC | $4.8M |
FAFFIRST AMERN FINL CORP | $4.8M |
BALLBALL CORP | $4.7M |
TTENTOTAL S A | $4.7M |
—SVENSKA HANDELSBANKEN AB NY | $4.7M |
WECWEC ENERGY GROUP INC | $4.7M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $4.7M |
DOWDOW CHEM CO | $4.7M |
HSICSCHEIN HENRY INC | $4.6M |
ETNEATON CORP PLC | $4.6M |
TRITHOMSON REUTERS CORP | $4.6M |
CACCCREDIT ACCEP CORP MICH | $4.6M |
MLCOMELCO RESORT ENTERTAINMENT L | $4.5M |
MATMATTEL INC | $4.5M |
NUSNU SKIN ENTERPRISES INC | $4.5M |
HASHASBRO INC | $4.5M |
IPINTL PAPER CO | $4.4M |
CERNCHFCERNER CORP | $4.4M |
EAELECTRONIC ARTS INC | $4.4M |
PCGPG&E CORP | $4.4M |
—BLACKROCK CAPITAL INVESTMENT | $4.3M |
BAPCREDICORP LTD | $4.3M |
ADPAUTOMATIC DATA PROCESSING IN | $4.3M |
BABOEING CO | $4.3M |
HRLHORMEL FOODS CORP | $4.3M |
—STAPLES INC | $4.3M |
FFIVF5 NETWORKS INC | $4.2M |
SYYSYSCO CORP | $4.2M |
MYLMYLAN N V | $4.2M |
ORLYO REILLY AUTOMOTIVE INC NEW | $4.1M |
VFCV F CORP | $4.1M |
ADIANALOG DEVICES INC | $4.1M |
—TRINITY INDS INC | $4.1M |
VALEVALE S A | $4.1M |
—SPARK ENERGY INC | $4.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.0M |
MCXMCCORMICK & CO INC | $4.0M |
CLSCA INC | $3.9M |
WRLDWORLD ACCEP CORP DEL | $3.8M |
HRSEURHARRIS CORP DEL | $3.8M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $3.8M |
—TESLA INC | $3.8M |
UPSUNITED PARCEL SERVICE INC | $3.8M |
NFLXNETFLIX INC | $3.7M |
W3UWESTERN UN CO | $3.7M |
—AGRIUM INC | $3.7M |
—ENSCO PLC | $3.6M |
—COTT CORP QUE | $3.6M |
—TAHOE RES INC | $3.5M |
PAYXPAYCHEX INC | $3.5M |
—EURONET WORLDWIDE INC | $3.5M |
AIGAMERICAN INTL GROUP INC | $3.5M |
—TOLL BROS FIN CORP | $3.5M |
—VIPSHOP HLDGS LTD | $3.5M |
UNFIUNITED NAT FOODS INC | $3.4M |
—BIOMARIN PHARMACEUTICAL INC | $3.3M |
MQ8MAG SILVER CORP | $3.3M |
—JDS UNIPHASE CORP | $3.3M |
AXPAMERICAN EXPRESS CO | $3.3M |
SYMCEURSYMANTEC CORP | $3.3M |
—HSBC HLDGS PLC | $3.3M |
KALUKAISER ALUMINUM CORP | $3.2M |