DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$24.1M

Holdings

821

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (821 positions)

#	Stock	Shares	Value	% Portfolio
801	FITBFIFTH THIRD BANCORP	2,000	$56K	0.23%
802	VENVENTAS INC	806	$52K	0.22%
803	LEMBISHARES INC	950	$46K	0.19%
804	MEDMEDIFAST INC	670	$39K	0.16%
805	FCXFREEPORT-MCMORAN INC	2,800	$39K	0.16%
806	—CALIFORNIA RES CORP	3,259	$34K	0.14%
807	—UBS GROUP AG	28,000	$31K	0.13%
808	TWTRUSDTWITTER INC	1,785	$30K	0.12%
809	DFSEURDISCOVER FINL SVCS	412	$27K	0.11%
810	BKRBAKER HUGHES A GE CO	700	$26K	0.11%
811	CVECENOVUS ENERGY INC	2,400	$24K	0.10%
812	—BNP PARIBAS	22,000	$24K	0.10%
813	PJTPJT PARTNERS INC	579	$23K	0.10%
814	—FRANCESCAS HLDGS CORP	3,142	$23K	0.10%
815	SINASINA CORP	200	$23K	0.10%
816	MRO*MARATHON OIL CORP	1,500	$20K	0.08%
817	AIGAMERICAN INTL GROUP INC	888	$18K	0.07%
818	ASIXADVANSIX INC	403	$16K	0.07%
819	GNTXGENTEX CORP	520	$10K	0.04%
820	WFC 7.5 PERP LWELLS FARGO CO NEW	6,000	$8K	0.03%
821	AABAUSDALTABA INC	57	$4K	0.02%

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