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 |
|---|---|
—TESLA INC | $8.0M |
—EURONET WORLDWIDE INC | $7.9M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $7.9M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $7.9M |
—NUANCE COMMUNICATIONS INC | $7.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $7.7M |
CACCCREDIT ACCEP CORP MICH | $7.7M |
HCAHCA HEALTHCARE INC | $7.7M |
—ISIS PHARMACEUTICALS INC DEL | $7.6M |
—J2 GLOBAL INC | $7.4M |
—CTRIP COM INTL LTD | $7.4M |
XYLXYLEM INC | $7.4M |
TDCTERADATA CORP DEL | $7.4M |
DUKDUKE ENERGY CORP NEW | $7.4M |
BNSBANK N S HALIFAX | $7.3M |
FSVFIRSTSERVICE CORP NEW | $7.1M |
DXCDXC TECHNOLOGY CO | $7.1M |
DRQEURDRIL-QUIP INC | $7.0M |
—CTRIP COM INTL LTD | $7.0M |
W3UWESTERN UN CO | $6.8M |
—CIMPRESS N V | $6.8M |
—DANAHER CORP DEL | $6.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $6.7M |
—COTT CORP QUE | $6.6M |
—TWITTER INC | $6.6M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $6.5M |
SVMSILVERCORP METALS INC | $6.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6.5M |
RTN1USDRAYTHEON CO | $6.5M |
RIG 0.5 01/30/23TRANSOCEAN INC | $6.4M |
LIESUN LIFE FINL INC | $6.4M |
FLEXFLEX LTD | $6.3M |
FFORD MTR CO DEL | $6.3M |
RACEFERRARI N V | $6.3M |
WRLDWORLD ACCEP CORP DEL | $6.3M |
—JAZZ INVESTMENTS I LTD | $6.3M |
CHTCHUNGHWA TELECOM CO LTD | $6.2M |
PPLPPL CORP | $6.2M |
CHDCHURCH & DWIGHT INC | $6.1M |
AIGAMERICAN INTL GROUP INC | $6.1M |
TECK/BTECK RESOURCES LTD | $6.1M |
CLXCLOROX CO DEL | $6.0M |
—HERCULES CAPITAL INC | $6.0M |
SSRMSSR MNG INC | $5.9M |
NLYEURANNALY CAP MGMT INC | $5.9M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $5.8M |
ITUBITAU UNIBANCO HLDG SA | $5.8M |
—CTRIP COM INTL LTD | $5.8M |
TTENTOTAL S A | $5.8M |
—MICHAEL KORS HLDGS LTD | $5.7M |
CERNCHFCERNER CORP | $5.7M |
TUPTUPPERWARE BRANDS CORP | $5.7M |
—PRICELINE GRP INC | $5.7M |
—PALO ALTO NETWORKS INC | $5.6M |
ANFABERCROMBIE & FITCH CO | $5.6M |
FUODOLBY LABORATORIES INC | $5.6M |
CMCSACOMCAST CORP NEW | $5.5M |
PNRPENTAIR PLC | $5.5M |
—HERBALIFE LTD | $5.5M |
CLBCORE LABORATORIES N V | $5.4M |
IEXIDEX CORP | $5.4M |
ETRENTERGY CORP NEW | $5.3M |
SUPVGRUPO SUPERVIELLE S A | $5.2M |
SKMEURSK TELECOM LTD | $5.1M |
INDAISHARES TR | $5.1M |
HRSEURHARRIS CORP DEL | $5.1M |
THSTREEHOUSE FOODS INC | $5.0M |
TSNTYSON FOODS INC | $4.9M |
CITUSDCIT GROUP INC | $4.9M |
CHTRCHARTER COMMUNICATIONS INC N | $4.8M |
HHYATT HOTELS CORP | $4.7M |
ALLYALLY FINL INC | $4.7M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $4.7M |
AVGOBROADCOM INC | $4.6M |
COFCAPITAL ONE FINL CORP | $4.6M |
—ENEL AMERICAS S A | $4.6M |
—DSW INC | $4.6M |
—STARWOOD PPTY TR INC | $4.5M |
PCGPG&E CORP | $4.4M |
WATWATERS CORP | $4.4M |
VALEVALE S A | $4.3M |
SCCOSOUTHERN COPPER CORP | $4.3M |
—FINISAR CORP | $4.3M |
CPBCAMPBELL SOUP CO | $4.3M |
WITWIPRO LTD | $4.3M |
BAPCREDICORP LTD | $4.3M |
PBFPBF ENERGY INC | $4.3M |
FDXFEDEX CORP | $4.3M |
—ENSCO PLC | $4.1M |
MCKMCKESSON CORP | $4.1M |
CLSCA INC | $4.1M |
GJBSTEELCASE INC | $4.0M |
HN9HANESBRANDS INC | $4.0M |
SPGIS&P GLOBAL INC | $3.9M |
SHWSHERWIN WILLIAMS CO | $3.8M |
CTXSEURCITRIX SYS INC | $3.8M |
NTAPNETAPP INC | $3.8M |
—DIPLOMAT PHARMACY INC | $3.8M |
ITGARTNER INC | $3.7M |
CAGCONAGRA BRANDS INC | $3.7M |