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 |
|---|---|
GGALGRUPO FINANCIERO GALICIA S.A | $1.0M |
CITUSDCIT GROUP INC | $1.0M |
BXBLACKSTONE GROUP INC | $1.0M |
PNWPINNACLE WEST CAP CORP | $1.0M |
FSLRFIRST SOLAR INC | $1.0M |
TSLATESLA INC | $1.0M |
FTVFORTIVE CORP | $981K |
PAMPAMPA ENERGIA S A | $944K |
BGBUNGE LIMITED | $943K |
UNMUNUM GROUP | $943K |
SYYSYSCO CORP | $924K |
—MARRIOTT VACTINS WORLDWID CO | $914K |
HEIHEICO CORP NEW | $912K |
ROLROLLINS INC | $902K |
BLKCHFBLACKROCK INC | $898K |
GDXVANECK VECTORS ETF TR | $879K |
—TESLA INC | $877K |
CPBCAMPBELL SOUP CO | $855K |
PLNTPLANET FITNESS INC | $852K |
PORPORTLAND GEN ELEC CO | $849K |
SPMEURAMERICAS GOLD AND SILVER COR | $830K |
TALTAL EDUCATION GROUP | $827K |
STXSEAGATE TECHNOLOGY PLC | $827K |
RSGREPUBLIC SVCS INC | $802K |
STTSTATE STR CORP | $799K |
CMCANADIAN IMP BK COMM | $796K |
9990302DAPACHE CORP | $781K |
TDTORONTO DOMINION BK ONT | $778K |
—TWILIO INC | $777K |
GDSGDS HLDGS LTD | $776K |
ELFE L F BEAUTY INC | $775K |
ADPAUTOMATIC DATA PROCESSING IN | $765K |
BMOBANK MONTREAL QUE | $759K |
DHRB & G FOODS INC NEW | $756K |
—TESLA INC | $749K |
PHMPULTE GROUP INC | $748K |
CHKPCHECK POINT SOFTWARE TECH LT | $735K |
CCUCOMPANIA CERVECERIAS UNIDAS | $727K |
SRSPIRE INC | $722K |
LBTYBLIBERTY GLOBAL PLC | $706K |
XRXXEROX HOLDINGS CORP | $702K |
—NUANCE COMMUNICATIONS INC | $692K |
AVYAVERY DENNISON CORP | $689K |
AZOAUTOZONE INC | $684K |
SHOPSHOPIFY INC | $674K |
—VEDANTA LTD | $673K |
BBYBEST BUY INC | $672K |
TILEINTERFACE INC | $649K |
FMCF M C CORP | $648K |
PPLPPL CORP | $647K |
OXYOCCIDENTAL PETE CORP | $646K |
NOVEURNATIONAL OILWELL VARCO INC | $645K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $639K |
BPOPPOPULAR INC | $635K |
LNCLINCOLN NATL CORP IND | $619K |
HSICHENRY SCHEIN INC | $611K |
TECK/BTECK RESOURCES LTD | $599K |
SUPVGRUPO SUPERVIELLE S.A. | $594K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $576K |
IGSBISHARES TR | $572K |
HACKUSDETF MANAGERS TR | $565K |
GPNGLOBAL PMTS INC | $556K |
JOYY 1.375 06/15/26YY INC | $552K |
XELXCEL ENERGY INC | $541K |
HOLXHOLOGIC INC | $540K |
EWTISHARES INC | $530K |
WSBCWESBANCO INC | $518K |
SMTSFSIERRA METALS INC | $516K |
ETRENTERGY CORP NEW | $510K |
YRIYAMANA GOLD INC | $501K |
DXCM 0.75 12/01/23DEXCOM INC | $494K |
GIB/ACGI INC | $492K |
RNRRENAISSANCERE HOLDINGS LTD | $490K |
CPTCAMDEN PPTY TR | $485K |
MTGMGIC INVT CORP WIS | $476K |
IBBISHARES TR | $475K |
SLVISHARES SILVER TR | $475K |
IPGINTERPUBLIC GROUP COS INC | $468K |
HEDJWISDOMTREE TR | $467K |
CHTRCHARTER COMMUNICATIONS INC N | $465K |
GPCGENUINE PARTS CO | $465K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $463K |
HAINHAIN CELESTIAL GROUP INC | $462K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $459K |
EQIXEQUINIX INC | $457K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $453K |
SDYSPDR SER TR | $451K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $445K |
EWLISHARES INC | $440K |
—HMS HLDGS CORP | $439K |
CWTCALIFORNIA WTR SVC GROUP | $436K |
RYNRAYONIER INC | $426K |
LNNLINDSAY CORP | $426K |
AWRAMER STATES WTR CO | $425K |
PVHPVH CORPORATION | $424K |
MLMMARTIN MARIETTA MATLS INC | $424K |
BKNGBOOKING HOLDINGS INC | $416K |
RHCRH PLC | $415K |
FEZSPDR INDEX SHS FDS | $414K |
CXOEURCONCHO RES INC | $412K |