DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$32.4M
Holdings
733
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (733 positions)
| Stock | Value |
|---|---|
EPCEDGEWELL PERS CARE CO | $15.8M |
7HPHP INC | $15.5M |
—WORKDAY INC | $15.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $15.2M |
CFGCITIZENS FINL GROUP INC | $15.2M |
OGSONE GAS INC | $15.2M |
CSXCSX CORP | $15.1M |
FAFFIRST AMERN FINL CORP | $14.5M |
ETNEATON CORP PLC | $14.4M |
COSTCOSTCO WHSL CORP NEW | $14.3M |
IMOIMPERIAL OIL LTD | $14.2M |
SYYSYSCO CORP | $14.2M |
RLRALPH LAUREN CORP | $14.0M |
INFYINFOSYS LTD | $13.7M |
ELV 2.75 10/15/42ANTHEM INC | $13.6M |
ROLROLLINS INC | $13.6M |
HASHASBRO INC | $13.6M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $13.5M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $13.4M |
AVGOBROADCOM INC | $13.0M |
—MACQUARIE INFRASTRUCTURE COR | $12.9M |
CNCCENTENE CORP DEL | $12.8M |
WPMWHEATON PRECIOUS METALS CORP | $12.8M |
ABXBARRICK GOLD CORPORATION | $12.8M |
MOHMOLINA HEALTHCARE INC | $12.5M |
—NUVASIVE INC | $12.4M |
EWEDWARDS LIFESCIENCES CORP | $12.3M |
AKAMAKAMAI TECHNOLOGIES INC | $12.3M |
CCUCOMPANIA CERVECERIAS UNIDAS | $12.2M |
IPARINTER PARFUMS INC | $11.8M |
—CTRIP COM INTL LTD | $11.8M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $11.7M |
KELKELLOGG CO | $11.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $11.6M |
—RTI INTL METALS INC | $11.4M |
ARCC 4.625 03/01/24ARES CAP CORP | $11.3M |
INGRINGREDION INC | $11.3M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $11.2M |
WRLDWORLD ACCEP CORP DEL | $11.2M |
RYNRAYONIER INC | $11.2M |
OKEONEOK INC NEW | $11.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $11.1M |
SSRMSSR MNG INC | $10.9M |
NTRNUTRIEN LTD | $10.9M |
URIUNITED RENTALS INC | $10.9M |
—DYCOM INDS INC | $10.8M |
—CTRIP COM INTL LTD | $10.5M |
MFCMANULIFE FINL CORP | $10.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $10.2M |
CACCCREDIT ACCEP CORP MICH | $10.2M |
—TESLA INC | $10.1M |
—NEW RELIC INC | $10.1M |
—ISIS PHARMACEUTICALS INC DEL | $10.0M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $10.0M |
NOWSERVICENOW INC | $10.0M |
MOMOUSDMOMO INC | $9.9M |
EEMISHARES TR | $9.8M |
IVVISHARES TR | $9.8M |
COPCONOCOPHILLIPS | $9.8M |
SWXSOUTHWEST GAS HOLDINGS INC | $9.7M |
ALCALCON INC | $9.6M |
—TEVA PHARMACEUTICAL FIN LLC | $9.6M |
—COTT CORP QUE | $9.5M |
QCOMQUALCOMM INC | $9.5M |
AGNCAGNC INVT CORP | $9.4M |
—J2 GLOBAL INC | $9.4M |
PSTG 0.125 04/15/23PURE STORAGE INC | $9.4M |
CVNACARVANA CO | $9.1M |
AZPNUSDASPEN TECHNOLOGY INC | $9.1M |
PAASPAN AMERICAN SILVER CORP | $9.1M |
COFCAPITAL ONE FINL CORP | $8.9M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $8.8M |
NTNX 0 01/15/23NUTANIX INC | $8.7M |
PG4PRINCIPAL FINL GROUP INC | $8.6M |
FITBFIFTH THIRD BANCORP | $8.6M |
—MICROCHIP TECHNOLOGY INC | $8.5M |
—PROSPECT CAPITAL CORPORATION | $8.5M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $8.5M |
—NUANCE COMMUNICATIONS INC | $8.3M |
NFGNATIONAL FUEL GAS CO N J | $8.3M |
—ZILLOW GROUP INC | $8.2M |
CELGCELGENE CORP | $8.0M |
—WEIBO CORP | $8.0M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $8.0M |
IPGINTERPUBLIC GROUP COS INC | $8.0M |
FNVFRANCO NEVADA CORP | $8.0M |
CRCCANADIAN NAT RES LTD | $7.8M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $7.8M |
XYLXYLEM INC | $7.7M |
AWIARMSTRONG WORLD INDS INC NEW | $7.7M |
—QIAGEN NV | $7.6M |
MMM3M CO | $7.6M |
LVSLAS VEGAS SANDS CORP | $7.5M |
DLXDELUXE CORP | $7.5M |
—TWITTER INC | $7.4M |
—ON SEMICONDUCTOR CORP | $7.3M |
EDUNEW ORIENTAL ED & TECH GRP I | $7.3M |
—FIREEYE INC | $7.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $7.3M |
—ZENDESK INC | $7.2M |