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 |
|---|---|
AMDADVANCED MICRO DEVICES INC | $16.4M |
CSXCSX CORP | $16.0M |
—ILLUMINA INC | $16.0M |
PPGPPG INDS INC | $15.9M |
NMI1EURKIRKLAND LAKE GOLD LTD | $15.9M |
—AMERICAN RLTY CAP PPTYS INC | $15.8M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $15.6M |
MOHMOLINA HEALTHCARE INC | $15.5M |
YUMYUM BRANDS INC | $15.3M |
HNMORMAT TECHNOLOGIES INC | $14.9M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $14.7M |
KGCKINROSS GOLD CORP | $14.1M |
SJMSMUCKER J M CO | $13.9M |
EMNEASTMAN CHEM CO | $12.9M |
CAECAE INC | $12.9M |
AG8AGILENT TECHNOLOGIES INC | $12.6M |
UGIUGI CORP NEW | $12.5M |
AYS1SANDSTORM GOLD LTD | $12.5M |
IQ 2 04/01/25IQIYI INC | $12.4M |
BNSBANK NOVA SCOTIA B C | $12.4M |
AGCOAGCO CORP | $12.3M |
URIUNITED RENTALS INC | $12.3M |
BURLBURLINGTON STORES INC | $12.2M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $11.9M |
—TWITTER INC | $11.9M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $11.8M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $11.7M |
TMETENCENT MUSIC ENTMT GROUP | $11.6M |
SJR/BEURSHAW COMMUNICATIONS INC | $11.3M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $11.2M |
—INSULET CORP | $11.2M |
NJRNEW JERSEY RES | $10.9M |
—NUVASIVE INC | $10.8M |
WIXWIX COM LTD | $10.7M |
—WEIBO CORP | $10.7M |
SBACSBA COMMUNICATIONS CORP NEW | $10.6M |
LVSLAS VEGAS SANDS CORP | $10.5M |
CLXCLOROX CO DEL | $10.5M |
OTISOTIS WORLDWIDE CORP | $10.5M |
AGREURAVANGRID INC | $10.5M |
—NEW RELIC INC | $10.4M |
SFMSPROUTS FMRS MKT INC | $10.4M |
HASHASBRO INC | $10.3M |
EWEDWARDS LIFESCIENCES CORP | $10.2M |
KRKROGER CO | $10.2M |
CARRCARRIER GLOBAL CORPORATION | $10.1M |
MARMARRIOTT INTL INC NEW | $10.0M |
INFYINFOSYS LTD | $10.0M |
SOSOUTHERN CO | $9.9M |
SVMSILVERCORP METALS INC | $9.9M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $9.9M |
DSGDESCARTES SYS GROUP INC | $9.7M |
CACCCREDIT ACCEP CORP MICH | $9.6M |
PNCPNC FINL SVCS GROUP INC | $9.5M |
DDOMINION ENERGY INC | $9.5M |
—CREE INC | $9.4M |
NFLXNETFLIX INC | $9.4M |
EEMISHARES TR | $9.3M |
COPCONOCOPHILLIPS | $9.2M |
EXASEXACT SCIENCES CORP | $9.0M |
—ZILLOW GROUP INC | $9.0M |
TREXTREX CO INC | $8.8M |
—NUANCE COMMUNICATIONS INC | $8.7M |
OKTAOKTA INC | $8.7M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $8.7M |
ACMRACM RESEARCH INC | $8.5M |
ALLEALLEGION PLC | $8.5M |
WRKUSDWESTROCK CO | $8.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $8.5M |
KHCKRAFT HEINZ CO | $8.4M |
PSTG 0.125 04/15/23PURE STORAGE INC | $8.3M |
—SERVICENOW INC | $8.2M |
WYWEYERHAEUSER CO MTN BE | $8.1M |
—ZYNGA INC | $8.0M |
MCKMCKESSON CORP | $8.0M |
CTXSEURCITRIX SYS INC | $7.9M |
AFGAMERICAN FINL GROUP INC OHIO | $7.9M |
BTOB2GOLD CORP | $7.7M |
—CHEGG INC | $7.5M |
SBUXSTARBUCKS CORP | $7.4M |
FNFFIDELITY NATIONAL FINANCIAL | $7.4M |
MCXMCCORMICK & CO INC | $7.2M |
FNVFRANCO NEV CORP | $7.2M |
CHTCHUNGHWA TELECOM CO LTD | $7.2M |
VAREURVARIAN MED SYS INC | $7.2M |
TWLOTWILIO INC | $7.1M |
—PLURALSIGHT INC | $7.1M |
WRLDWORLD ACCEP CORP DEL | $7.1M |
TSNTYSON FOODS INC | $7.1M |
TRVTRAVELERS COMPANIES INC | $6.9M |
—MACQUARIE INFRASTRUCTURE COR | $6.9M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $6.8M |
GQ9SPDR GOLD TR | $6.8M |
CVNACARVANA CO | $6.7M |
NTRNUTRIEN LTD | $6.6M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $6.6M |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $6.5M |
XYLXYLEM INC | $6.4M |
ALCALCON AG | $6.3M |
EPCEDGEWELL PERS CARE CO | $6.3M |