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 |
|---|---|
—IQIYI INC | $2.7M |
HLF 2.625 03/15/24HERBALIFE LTD | $2.7M |
—JAZZ INVESTMENTS I LTD | $2.7M |
DTDYNATRACE INC | $2.7M |
NSCNORFOLK SOUTHERN CORP | $2.7M |
W 1.125 11/01/24WAYFAIR INC | $2.7M |
AU3EURANGLOGOLD ASHANTI LIMITED | $2.7M |
MOALTRIA GROUP INC | $2.7M |
MELI 2 08/15/28MERCADOLIBRE INC | $2.6M |
SAJACOMPANHIA DE SANEAMENTO BASI | $2.6M |
NDAQNASDAQ INC | $2.6M |
FQIDIGITAL RLTY TR INC | $2.6M |
SPGIS&P GLOBAL INC | $2.5M |
—SPIRIT RLTY CAP INC NEW | $2.5M |
—CTRIP COM INTL LTD | $2.5M |
TRUTRANSUNION | $2.5M |
—ON SEMICONDUCTOR CORP | $2.4M |
—SILICON LABORATORIES INC | $2.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.4M |
—J2 GLOBAL INC | $2.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.4M |
CIENCIENA CORP | $2.4M |
WCNWASTE CONNECTIONS INC | $2.4M |
SNASNAP ON INC | $2.4M |
ETNEATON CORP PLC | $2.3M |
REXRREXFORD INDL RLTY INC | $2.3M |
NRG 2.75 06/01/48NRG ENERGY INC | $2.3M |
VRSNVERISIGN INC | $2.3M |
WECWEC ENERGY GROUP INC | $2.2M |
DLXDELUXE CORP | $2.2M |
—TEVA PHARMACEUTICAL FIN LLC | $2.2M |
ADUSADDUS HOMECARE CORP | $2.2M |
CPACOPA HOLDINGS SA | $2.1M |
MANMANPOWERGROUP INC | $2.1M |
AMEDAMEDISYS INC | $2.1M |
MLKNMILLER HERMAN INC | $2.1M |
WELLWELLTOWER INC | $2.0M |
OCOWENS CORNING NEW | $2.0M |
BYNDBEYOND MEAT INC | $2.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.9M |
CPRTCOPART INC | $1.9M |
IXCISHARES TR | $1.9M |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.9M |
YPFYPF SOCIEDAD ANONIMA | $1.8M |
WFCWELLS FARGO CO NEW | $1.8M |
PKNPERKINELMER INC | $1.8M |
IOSPINNOSPEC INC | $1.8M |
DDDUPONT DE NEMOURS INC | $1.7M |
XRAYDENTSPLY SIRONA INC | $1.7M |
LYFTLYFT INC | $1.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.7M |
FTDRFRONTDOOR INC | $1.7M |
INFOIHS MARKIT LTD | $1.7M |
QRVOQORVO INC | $1.7M |
VLOVALERO ENERGY CORP | $1.6M |
ADIANALOG DEVICES INC | $1.6M |
FDXFEDEX CORP | $1.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.6M |
HALHALLIBURTON CO | $1.6M |
—ISTAR INC | $1.6M |
USBUS BANCORP DEL | $1.6M |
BENFRANKLIN RESOURCES INC | $1.6M |
GOOGLALPHABET INC | $1.5M |
ARCOARCOS DORADOS HOLDINGS INC | $1.5M |
AMZNAMAZON COM INC | $1.5M |
PKGPACKAGING CORP AMER | $1.5M |
STZCONSTELLATION BRANDS INC | $1.5M |
ENBENBRIDGE INC | $1.5M |
—FIREEYE INC | $1.4M |
HBMHUDBAY MINERALS INC | $1.4M |
RCI/BROGERS COMMUNICATIONS INC | $1.4M |
FITBFIFTH THIRD BANCORP | $1.4M |
EDRENDEAVOUR SILVER CORP | $1.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.4M |
MNSTMONSTER BEVERAGE CORP NEW | $1.3M |
SKYSKYLINE CHAMPION CORPORATION | $1.3M |
LOWLOWES COS INC | $1.3M |
GAUGALIANO GOLD INC | $1.3M |
FAFFIRST AMERN FINL CORP | $1.3M |
LMTLOCKHEED MARTIN CORP | $1.3M |
INCYINCYTE CORP | $1.3M |
EMBISHARES TR | $1.3M |
ISRGINTUITIVE SURGICAL INC | $1.3M |
HDBHDFC BANK LTD | $1.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.2M |
ONCBEIGENE LTD | $1.2M |
ALSALLSTATE CORP | $1.2M |
HYSPIMCO ETF TR | $1.2M |
HYGISHARES TR | $1.2M |
AXUALEXCO RESOURCE CORP | $1.2M |
OKEONEOK INC NEW | $1.2M |
THOTHOR INDS INC | $1.2M |
WUBAUSD58 COM INC | $1.2M |
ZTOZTO EXPRESS CAYMAN INC | $1.1M |
SRESEMPRA ENERGY | $1.1M |
TMHCTAYLOR MORRISON HOME CORP | $1.1M |
BRXBRIXMOR PPTY GROUP INC | $1.1M |
MLB1MERCADOLIBRE INC | $1.1M |
IMGIAMGOLD CORP | $1.1M |
AEBAALLETE INC | $1.1M |