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)

StockValue
DOWDOW INC
$392K
ALBALBEMARLE CORP
$390K
EPDENTERPRISE PRODS PARTNERS L
$388K
VCSHVANGUARD SCOTTSDALE FDS
$388K
SLBSCHLUMBERGER LTD
$379K
RGLDROYAL GOLD INC
$378K
MKLMARKEL CORP
$377K
JLLJONES LANG LASALLE INC
$372K
BIPBROOKFIELD INFRAST PARTNERS
$369K
FTITECHNIPFMC PLC
$362K
TGNATEGNA INC
$357K
ACWIISHARES TR
$352K
SHWSHERWIN WILLIAMS CO
$342K
JJSFJ & J SNACK FOODS CORP
$342K
XHESPDR SER TR
$340K
IRINGERSOLL RAND INC
$337K
NDQINVESCO QQQ TR
$335K
BDRYUSDETF MANAGERS GROUP COMMODITY
$334K
CBOECBOE GLOBAL MARKETS INC
$326K
LQDISHARES TR
$323K
HTHTHUAZHU GROUP LTD
$315K
BRK-BBERKSHIRE HATHAWAY INC DEL
$313K
T7DTRANSDIGM GROUP INC
$311K
IEIISHARES TR
$309K
LIESUN LIFE FINANCIAL INC.
$307K
AMXNAMERICA MOVIL SAB DE CV
$307K
BMY-RBRISTOL-MYERS SQUIBB CO
$304K
JKHYHENRY JACK & ASSOC INC
$304K
SPOKSPOK HLDGS INC
$303K
LCLENDINGCLUB CORP
$301K
ALAIR LEASE CORP
$294K
MTDMETTLER TOLEDO INTERNATIONAL
$290K
NTAPNETAPP INC
$287K
WOOFOOT LOCKER INC
$286K
WITWIPRO LTD
$284K
SYFSYNCHRONY FINANCIAL
$276K
SUSUNCOR ENERGY INC NEW
$276K
NVSTENVISTA HOLDINGS CORPORATION
$275K
ITA*ISHARES TR
$273K
GOOGALPHABET INC
$270K
NOCNORTHROP GRUMMAN CORP
$269K
IRBTQIROBOT CORP
$268K
CQQQINVESCO EXCH TRADED FD TR II
$268K
ICLRICON PLC
$267K
BAMBROOKFIELD ASSET MGMT INC
$252K
MOSMOSAIC CO NEW
$250K
AWNADVANCE AUTO PARTS INC
$248K
BAHBOOZ ALLEN HAMILTON HLDG COR
$247K
CVGWCALAVO GROWERS INC
$246K
IPARINTER PARFUMS INC
$245K
BF/BBROWN FORMAN CORP
$244K
PINSPINTEREST INC
$244K
UHSUNIVERSAL HLTH SVCS INC
$242K
MPCMARATHON PETE CORP
$242K
IEURISHARES TR
$236K
PDBCINVESCO ACTIVLY MANGD ETC FD
$236K
MPTMEDICAL PPTYS TRUST INC
$235K
ELDELDORADO GOLD CORP NEW
$233K
CMACOMERICA INC
$233K
AYIACUITY BRANDS INC
$232K
QAIINDEXIQ ETF TR
$228K
UPVPROSHARES TR
$227K
ABGAMERISOURCEBERGEN CORP
$225K
ILMNILLUMINA INC
$222K
SPWRQSUNPOWER CORP
$221K
APH1EURAPHRIA INC
$221K
MRO*MARATHON OIL CORP
$217K
NRANRG ENERGY INC
$217K
EBAEBAY INC.
$211K
GHCGRAHAM HLDGS CO
$206K
AVID TECHNOLOGY INC
$205K
CGCCANOPY GROWTH CORP
$204K
UNUSDUNILEVER N V
$203K
BNTXBIONTECH SE
$202K
GRMNGARMIN LTD
$196K
DXJWISDOMTREE TR
$196K
OHIOMEGA HEALTHCARE INVS INC
$191K
IDV*ISHARES TR
$187K
DTEDTE ENERGY CO
$181K
KMIKINDER MORGAN INC DEL
$177K
CMGCHIPOTLE MEXICAN GRILL INC
$176K
IQIQIYI INC
$175K
ZBHZIMMER BIOMET HOLDINGS INC
$174K
LAC1EURLITHIUM AMERS CORP NEW
$173K
VCITVANGUARD SCOTTSDALE FDS
$169K
PRAHPRA HEALTH SCIENCES INC
$166K
RLRALPH LAUREN CORP
$163K
PDDPINDUODUO INC
$162K
CBRECBRE GROUP INC
$161K
VFCV F CORP
$157K
WKCWORLD FUEL SVCS CORP
$156K
EMREMERSON ELEC CO
$154K
SCHWSCHWAB CHARLES CORP
$152K
NEUNEWMARKET CORP
$152K
DREUSDDUKE REALTY CORP
$152K
QIWQIWI PLC
$151K
GDGENERAL DYNAMICS CORP
$149K
REGNREGENERON PHARMACEUTICALS
$149K
DLTRDOLLAR TREE INC
$147K
KKRKKR & CO INC
$146K
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