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)

StockValue
FLT1EURFLEETCOR TECHNOLOGIES INC
$666K
RHCRH PLC
$665K
PPLPPL CORP
$656K
KRTKARAT PACKAGING INC
$652K
WYWEYERHAEUSER CO MTN BE
$651K
GOOGALPHABET INC
$649K
ZTOZTO EXPRESS CAYMAN INC
$639K
BYNDBEYOND MEAT INC
$635K
WBAWALGREENS BOOTS ALLIANCE INC
$634K
ABGAMERISOURCEBERGEN CORP
$630K
COUPEURCOUPA SOFTWARE INC
$629K
JOEST JOE CO
$629K
VEDANTA LIMITED
$623K
ACGLARCH CAP GROUP LTD
$622K
MLB1MERCADOLIBRE INC
$619K
ECPGENCORE CAP GROUP INC
$617K
WFGWEST FRASER TIMBER CO LTD
$617K
GPNGLOBAL PMTS INC
$615K
JT5MUELLER WTR PRODS INC
$598K
PINDUODUO INC
$595K
HB6HIBBETT INC
$584K
HEDJWISDOMTREE TR
$583K
AWRAMER STATES WTR CO
$581K
TDTORONTO DOMINION BK ONT
$581K
YUMYUM BRANDS INC
$575K
CWTCALIFORNIA WTR SVC GROUP
$574K
LNWOSCIENTIFIC GAMES CORP
$571K
REGIEURRENEWABLE ENERGY GROUP INC
$561K
IAUISHARES TR
$559K
BMOBANK MONTREAL QUE
$553K
W 1 08/15/26WAYFAIR INC
$551K
GDXVANECK VECTORS ETF TR
$550K
TFCTRUIST FINL CORP
$547K
EWLISHARES INC
$545K
SHOPSHOPIFY INC
$540K
MCHPMICROCHIP TECHNOLOGY INC.
$539K
EXPEAGLE MATLS INC
$532K
OHIOMEGA HEALTHCARE INVS INC
$530K
IDXXIDEXX LABS INC
$527K
7SUSUMMIT MATLS INC
$523K
$520K
FEZSPDR INDEX SHS FDS
$516K
EPDENTERPRISE PRODS PARTNERS L
$516K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$511K
TMOTHERMO FISHER SCIENTIFIC INC
$509K
GTLSCHART INDS INC
$503K
AVBAVALONBAY CMNTYS INC
$501K
BIPBROOKFIELD INFRAST PARTNERS
$500K
SDYSPDR SER TR
$500K
SPGSIMON PPTY GROUP INC NEW
$498K
MTZMASTEC INC
$498K
XHESPDR SER TR
$491K
APPSDIGITAL TURBINE INC
$489K
PICKISHARES INC
$488K
VNTVONTIER CORPORATION
$485K
SPMEURAMERICAS GOLD AND SILVER COR
$477K
REGNREGENERON PHARMACEUTICALS
$475K
RMERESMED INC
$472K
DKSDICKS SPORTING GOODS INC
$472K
AMCRAMCOR PLC
$471K
IBDPISHARES TR
$470K
MOMOUSDMOMO INC
$470K
JLLJONES LANG LASALLE INC
$469K
LARGO RES LTD
$467K
NCL CORP LTD
$464K
IBBISHARES TR
$461K
NAPA1USDDUCKHORN PORTFOLIO INC
$461K
QCLNFIRST TR EXCHANGE-TRADED FD
$461K
HSICHENRY SCHEIN INC
$460K
YRIYAMANA GOLD INC
$445K
VCSHVANGUARD SCOTTSDALE FDS
$444K
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN
$437K
SUSUNCOR ENERGY INC NEW
$437K
NVVENUVVE HOLDING CORP
$435K
SDGRSCHRODINGER INC
$431K
COINCOINBASE GLOBAL INC
$431K
UHALAMERCO
$426K
QDELUSDQUIDEL CORP
$423K
ETF MANAGERS TR
$423K
ICVTISHARES TR
$415K
PDBCINVESCO ACTIVLY MANGD ETC FD
$412K
TBITRUEBLUE INC
$412K
W3UWESTERN UN CO
$406K
TEAMATLASSIAN CORP PLC
$406K
UPVPROSHARES TR
$404K
CHTRCHARTER COMMUNICATIONS INC N
$403K
PLTRPALANTIR TECHNOLOGIES INC
$395K
EBAEBAY INC.
$394K
QQLVINVESCO EXCH TRD SLF IDX FD
$391K
BAMBROOKFIELD ASSET MGMT INC
$390K
LMTLOCKHEED MARTIN CORP
$384K
AGNCAGNC INVT CORP
$376K
ESGEISHARES INC
$372K
COTYCOTY INC
$372K
MSCIMSCI INC
$372K
IDV*ISHARES TR
$367K
AYXEURALTERYX INC
$363K
USX1UNITED STATES STL CORP NEW
$360K
WDAYWORKDAY INC
$357K
WABWABTEC
$356K
PreviousPage 8 of 11Next