DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$61.6M
Holdings
1,017
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,017 positions)
| Stock | Value |
|---|---|
AJGGALLAGHER ARTHUR J & CO | $79.3M |
FDXFEDEX CORP | $78.7M |
AMTAMERICAN TOWER CORP NEW | $78.2M |
WEXWEX INC | $78.0M |
ROPROPER TECHNOLOGIES INC | $76.3M |
BBYBEST BUY INC | $75.5M |
ADSKAUTODESK INC | $74.4M |
COOCOOPER COS INC | $73.3M |
DARDARLING INGREDIENTS INC | $67.7M |
CNRCANADIAN NATL RY CO | $67.6M |
BACVERIZON COMMUNICATIONS INC | $65.0M |
YUMCYUM CHINA HLDGS INC | $65.0M |
SYKSTRYKER CORPORATION | $63.9M |
MTCHMATCH GROUP INC NEW | $63.4M |
TRPTC ENERGY CORP | $61.0M |
AMGNAMGEN INC | $60.8M |
CNHICNH INDL N V | $60.6M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $60.1M |
DGDOLLAR GEN CORP NEW | $60.0M |
WSMWILLIAMS SONOMA INC | $59.6M |
ENBENBRIDGE INC | $59.1M |
MDUMDU RES GROUP INC | $59.1M |
BIDUNBAIDU INC | $58.7M |
UPSUNITED PARCEL SERVICE INC | $58.7M |
NTLAINTELLIA THERAPEUTICS INC | $58.7M |
VRTXVERTEX PHARMACEUTICALS INC | $58.3M |
PGRPROGRESSIVE CORP | $58.3M |
BAXBAXTER INTL INC | $58.0M |
WELLWELLTOWER INC | $57.8M |
COSTCOSTCO WHSL CORP NEW | $56.9M |
NTAPNETAPP INC | $56.8M |
BLDTOPBUILD CORP | $55.2M |
MCOMOODYS CORP | $55.1M |
—FORTIVE CORP | $53.0M |
CVACCUREVAC N V | $52.9M |
CMECME GROUP INC | $52.8M |
LOGILOGITECH INTL S A | $52.2M |
ITWILLINOIS TOOL WKS INC | $51.8M |
ORCLORACLE CORP | $51.6M |
TFXTELEFLEX INCORPORATED | $51.3M |
DDOMINION ENERGY INC | $51.1M |
IEVISHARES TR | $50.9M |
NMI1EURKIRKLAND LAKE GOLD LTD | $49.2M |
GILDGILEAD SCIENCES INC | $48.1M |
ROSTROSS STORES INC | $48.0M |
TTELUS CORPORATION | $47.8M |
JCIJOHNSON CTLS INTL PLC | $47.7M |
JDJD.COM INC | $47.1M |
CMICUMMINS INC | $46.6M |
TRUTRANSUNION | $46.5M |
HRLHORMEL FOODS CORP | $46.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $44.2M |
ELVANTHEM INC | $43.8M |
AMEAMETEK INC | $43.7M |
AERAERCAP HOLDINGS NV | $43.5M |
CERNCHFCERNER CORP | $42.7M |
ACMAECOM | $42.7M |
HAINHAIN CELESTIAL GROUP INC | $42.4M |
LVSLAS VEGAS SANDS CORP | $41.3M |
SRESEMPRA ENERGY | $40.4M |
BCEBCE INC | $40.4M |
—QIAGEN NV | $38.9M |
—TIO TECH A | $38.7M |
—PRICELINE GRP INC | $38.7M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $38.7M |
QCOMQUALCOMM INC | $38.6M |
VLOVALERO ENERGY CORP | $38.5M |
HOLXHOLOGIC INC | $37.8M |
CLCOLGATE PALMOLIVE CO | $36.8M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $36.8M |
TREXTREX CO INC | $36.5M |
SESEA LTD | $35.7M |
BALLBALL CORP | $35.7M |
TRVTRAVELERS COMPANIES INC | $35.4M |
MRSHMARSH & MCLENNAN COS INC | $35.2M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $35.1M |
FISVFISERV INC | $34.8M |
8CWCROWN CASTLE INTL CORP NEW | $34.4M |
RSRELIANCE STEEL & ALUMINUM CO | $33.8M |
WMWASTE MGMT INC DEL | $33.6M |
GISGENERAL MLS INC | $33.4M |
AMEDAMEDISYS INC | $33.3M |
MNSTMONSTER BEVERAGE CORP NEW | $32.6M |
LWLAMB WESTON HLDGS INC | $32.4M |
CSXCSX CORP | $32.3M |
URIUNITED RENTALS INC | $32.2M |
SPLK 0.5 09/15/23SPLUNK INC | $32.1M |
BF/BBROWN FORMAN CORP | $31.7M |
TXG10X GENOMICS INC | $31.6M |
BURLBURLINGTON STORES INC | $31.5M |
EWAISHARES INC | $30.8M |
ITUBITAU UNIBANCO HLDG S A | $30.5M |
EOGEOG RES INC | $30.5M |
EDITEDITAS MEDICINE INC | $29.9M |
CARRCARRIER GLOBAL CORPORATION | $29.8M |
SSFSENSIENT TECHNOLOGIES CORP | $29.8M |
CRSPCRISPR THERAPEUTICS AG | $29.7M |
FQIDIGITAL RLTY TR INC | $29.4M |
RYROYAL BK CDA | $29.1M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $29.1M |