DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$36.4M
Holdings
881
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (881 positions)
| Stock | Value |
|---|---|
AMGNAMGEN INC | $51.1M |
EDCONSOLIDATED EDISON INC | $50.5M |
AWCAMERICAN WTR WKS CO INC NEW | $49.8M |
PFEPFIZER INC | $48.3M |
CNRCANADIAN NATL RY CO | $47.8M |
DGDOLLAR GEN CORP NEW | $47.3M |
ROKROCKWELL AUTOMATION INC | $46.3M |
UNPUNION PAC CORP | $43.6M |
TAPMOLSON COORS BEVERAGE CO | $42.6M |
CHDCHURCH & DWIGHT INC | $40.9M |
HONHONEYWELL INTL INC | $40.7M |
TFXTELEFLEX INCORPORATED | $40.3M |
IYWISHARES TR | $40.2M |
IXNISHARES TR | $39.9M |
AJGGALLAGHER ARTHUR J & CO | $39.3M |
DISDISNEY WALT CO | $39.1M |
DYHTARGET CORP | $38.8M |
BIIBBIOGEN INC | $38.4M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $38.2M |
KELKELLOGG CO | $38.0M |
PGRPROGRESSIVE CORP OHIO | $37.9M |
KMBKIMBERLY CLARK CORP | $37.2M |
COOCOOPER COS INC | $36.4M |
AEPAMERICAN ELEC PWR CO INC | $36.2M |
EAELECTRONIC ARTS INC | $34.9M |
PINCPREMIER INC | $34.4M |
SPLK 0.5 09/15/23SPLUNK INC | $34.1M |
GSGOLDMAN SACHS GROUP INC | $33.7M |
YUMCYUM CHINA HLDGS INC | $33.7M |
CAHCARDINAL HEALTH INC | $33.2M |
HDHOME DEPOT INC | $32.8M |
MCDMCDONALDS CORP | $32.7M |
MXIMMAXIM INTEGRATED PRODS INC | $32.4M |
METMETLIFE INC | $32.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $31.7M |
ADSKAUTODESK INC | $31.7M |
XOMEXXON MOBIL CORP | $31.1M |
HIGHARTFORD FINL SVCS GROUP INC | $31.1M |
NOWSERVICENOW INC | $30.8M |
—PRICELINE GRP INC | $30.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $29.8M |
ORCLORACLE CORP | $29.5M |
GMGENERAL MTRS CO | $29.1M |
LOGILOGITECH INTL S A | $28.9M |
CMBTEURONAV NV ANTWERPEN | $28.9M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $28.6M |
GISGENERAL MLS INC | $28.5M |
BIDUNBAIDU INC | $28.5M |
WMWASTE MGMT INC DEL | $28.3M |
MUMICRON TECHNOLOGY INC | $28.0M |
ILMN 0 08/15/23ILLUMINA INC | $26.8M |
AVGOBROADCOM INC | $26.4M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $26.4M |
—QIAGEN NV | $26.3M |
LWLAMB WESTON HLDGS INC | $25.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $25.5M |
UPSUNITED PARCEL SERVICE INC | $24.8M |
CICIGNA CORP NEW | $24.6M |
NEMNEWMONT CORP | $24.3M |
BLDTOPBUILD CORP | $24.2M |
TRVCCITIGROUP INC | $24.2M |
CMSCMS ENERGY CORP | $23.8M |
ELLAUDER ESTEE COS INC | $23.7M |
CITCINTAS CORP | $23.3M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $23.0M |
EWAISHARES INC | $22.9M |
OMCOMNICOM GROUP INC | $22.3M |
ABXBARRICK GOLD CORPORATION | $22.1M |
—SQUARE INC | $21.9M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $21.5M |
PEOEXELON CORP | $21.2M |
NTESNETEASE INC | $21.1M |
WPMWHEATON PRECIOUS METALS CORP | $21.1M |
LRCXEURLAM RESEARCH CORP | $20.8M |
BDXBECTON DICKINSON & CO | $20.7M |
PAASPAN AMERN SILVER CORP | $20.2M |
—PROSPECT CAP CORP | $20.2M |
—WORKDAY INC | $19.7M |
PSXPHILLIPS 66 | $19.6M |
—ARES CAPITAL CORP | $19.4M |
W3UWESTERN UN CO | $19.2M |
ROPROPER TECHNOLOGIES INC | $19.0M |
TTELUS CORPORATION | $18.7M |
ALXNALEXION PHARMACEUTICALS INC | $18.6M |
MBTGBPMOBILE TELESYSTEMS PJSC | $18.4M |
CERNCHFCERNER CORP | $18.3M |
MSIMOTOROLA SOLUTIONS INC | $18.3M |
RYROYAL BK CDA | $18.3M |
7HPHP INC | $18.2M |
—TWITTER INC | $18.1M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $18.1M |
SESEA LTD | $17.9M |
—QIAGEN NV | $17.4M |
SSRMSSR MNG INC | $17.0M |
DUKDUKE ENERGY CORP NEW | $16.8M |
KSUEURKANSAS CITY SOUTHERN | $16.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $16.6M |
AIGAMERICAN INTL GROUP INC | $16.5M |
IVVISHARES TR | $16.5M |