DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$26.3M
Holdings
836
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (836 positions)
| Stock | Value |
|---|---|
GLWCORNING INC | $17.4M |
—MACQUARIE INFRASTRUCTURE COR | $17.3M |
AGNCAGNC INVT CORP | $16.9M |
FFIVF5 NETWORKS INC | $16.8M |
MMM3M CO | $16.6M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $16.1M |
MARMARRIOTT INTL INC NEW | $16.0M |
KELKELLOGG CO | $15.8M |
UHSUNIVERSAL HLTH SVCS INC | $15.2M |
KMBKIMBERLY CLARK CORP | $15.2M |
HFCUSDHOLLYFRONTIER CORP | $15.1M |
—ARES CAP CORP | $15.1M |
ATHMAUTOHOME INC | $14.7M |
CTRPUSDCTRIP COM INTL LTD | $14.3M |
AGREURAVANGRID INC | $14.3M |
—NUVASIVE INC | $14.2M |
CMICUMMINS INC | $14.2M |
FAFFIRST AMERN FINL CORP | $14.1M |
—ARES CAP CORP | $14.1M |
—CTRIP COM INTL LTD | $13.9M |
—TESLA INC | $13.8M |
INFYINFOSYS LTD | $13.8M |
AGCOAGCO CORP | $13.8M |
—ON SEMICONDUCTOR CORP | $13.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $13.6M |
BSXBOSTON SCIENTIFIC CORP | $13.3M |
AWMSKYWORKS SOLUTIONS INC | $13.2M |
—NOVELLUS SYS INC | $13.0M |
ANETEURARISTA NETWORKS INC | $13.0M |
—DYCOM INDS INC | $12.8M |
—SPIRIT RLTY CAP INC NEW | $12.7M |
NRANRG ENERGY INC | $12.6M |
TROWPRICE T ROWE GROUP INC | $12.5M |
CELGCELGENE CORP | $12.5M |
MGAMAGNA INTL INC | $12.5M |
—PROSPECT CAPITAL CORPORATION | $12.5M |
BHEBENCHMARK ELECTRS INC | $12.4M |
—CHANGYOU COM LTD | $12.3M |
ABTABBOTT LABS | $11.8M |
URIUNITED RENTALS INC | $11.7M |
MDTMEDTRONIC PLC | $11.6M |
ABXBARRICK GOLD CORP | $11.6M |
GEGENERAL ELECTRIC CO | $11.5M |
AG8AGILENT TECHNOLOGIES INC | $11.5M |
VIACCBS CORP NEW | $11.4M |
GMGENERAL MTRS CO | $11.4M |
OGSONE GAS INC | $11.3M |
SYKSTRYKER CORP | $11.2M |
CNCCENTENE CORP DEL | $11.2M |
—PROSPECT CAPITAL CORPORATION | $11.1M |
BLDTOPBUILD CORP | $11.1M |
COSTCOSTCO WHSL CORP NEW | $11.1M |
—TEVA PHARMACEUTICAL FIN LLC | $10.8M |
WUBAUSD58 COM INC | $10.6M |
EXASEXACT SCIENCES CORP | $10.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $10.4M |
SRESEMPRA ENERGY | $10.3M |
WMTWALMART INC | $10.3M |
WBWEIBO CORP | $10.3M |
—MACQUARIE INFRASTRUCTURE COR | $10.2M |
PRUPRUDENTIAL FINL INC | $10.2M |
JDJD COM INC | $10.1M |
MOMOUSDMOMO INC | $10.1M |
LIVNLIVANOVA PLC | $10.1M |
—AMERICAN RLTY CAP PPTYS INC | $10.1M |
CDNSCADENCE DESIGN SYSTEM INC | $10.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $10.1M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $10.1M |
—RTI INTL METALS INC | $10.0M |
DOWDOWDUPONT INC | $10.0M |
AMTAMERICAN TOWER CORP NEW | $9.9M |
—WRIGHT MED GROUP INC | $9.9M |
—AKAMAI TECHNOLOGIES INC | $9.8M |
FTITECHNIPFMC PLC | $9.8M |
WPMWHEATON PRECIOUS METALS CORP | $9.7M |
—PROSPECT CAPITAL CORPORATION | $9.7M |
UGIUGI CORP NEW | $9.7M |
—ZILLOW GROUP INC | $9.5M |
PAASPAN AMERICAN SILVER CORP | $9.5M |
BENFRANKLIN RES INC | $9.5M |
EGRXEAGLE PHARMACEUTICALS INC | $9.3M |
RCI/BROGERS COMMUNICATIONS INC | $9.2M |
RLRALPH LAUREN CORP | $9.1M |
ABGAMERISOURCEBERGEN CORP | $9.0M |
PLCECHILDRENS PL INC | $9.0M |
RMRRMR GROUP INC | $8.9M |
NFLXNETFLIX INC | $8.8M |
—TERADYNE INC | $8.5M |
MOHMOLINA HEALTHCARE INC | $8.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $8.3M |
EMREMERSON ELEC CO | $8.3M |
NUSNU SKIN ENTERPRISES INC | $8.3M |
PEGPUBLIC SVC ENTERPRISE GROUP | $8.2M |
—SYNAPTICS INC | $8.2M |
NLSNNIELSEN HLDGS PLC | $8.1M |
MYLMYLAN N V | $8.1M |
CFGCITIZENS FINL GROUP INC | $8.1M |
BMOBANK MONTREAL QUE | $8.1M |
OXYOCCIDENTAL PETE CORP DEL | $8.0M |
—MICROCHIP TECHNOLOGY INC | $8.0M |