DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$33.5M
Holdings
741
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (741 positions)
| Stock | Value |
|---|---|
MARMARRIOTT INTL INC NEW | $14.8M |
ETNEATON CORP PLC | $14.5M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $14.4M |
—QIAGEN NV | $14.3M |
EOGEOG RES INC | $14.2M |
—WORKDAY INC | $14.1M |
GSGOLDMAN SACHS GROUP INC | $13.7M |
—MACQUARIE INFRASTRUCTURE COR | $13.6M |
SOSOUTHERN CO | $13.4M |
IPARINTER PARFUMS INC | $13.4M |
—WEIBO CORP | $13.4M |
EXASEXACT SCIENCES CORP | $13.0M |
DEDEERE & CO | $12.9M |
APHAMPHENOL CORP NEW | $12.9M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $12.8M |
7HPHP INC | $12.8M |
—NUVASIVE INC | $12.6M |
HASHASBRO INC | $12.5M |
—WRIGHT MED GROUP N V | $12.3M |
SYYSYSCO CORP | $12.1M |
TAPMOLSON COORS BREWING CO | $12.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $12.0M |
COFCAPITAL ONE FINL CORP | $11.9M |
—CTRIP COM INTL LTD | $11.7M |
ELV 2.75 10/15/42ANTHEM INC | $11.7M |
COOCOOPER COS INC | $11.7M |
SSRMSSR MNG INC | $11.6M |
IVVISHARES TR | $11.5M |
PLNTPLANET FITNESS INC | $11.5M |
KELKELLOGG CO | $11.5M |
—SERVICENOW INC | $11.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $11.2M |
—TESLA INC | $11.2M |
ABXBARRICK GOLD CORPORATION | $11.2M |
PAASPAN AMERICAN SILVER CORP | $11.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $10.8M |
DLXDELUXE CORP | $10.7M |
LVSLAS VEGAS SANDS CORP | $10.6M |
CTXSEURCITRIX SYS INC | $10.6M |
CNCCENTENE CORP DEL | $10.6M |
—RTI INTL METALS INC | $10.5M |
—ZILLOW GROUP INC | $10.4M |
PSTG 0.125 04/15/23PURE STORAGE INC | $10.4M |
URIUNITED RENTALS INC | $10.2M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $10.1M |
—FIREEYE INC | $10.0M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $9.9M |
—MICROCHIP TECHNOLOGY INC | $9.7M |
CACCCREDIT ACCEP CORP MICH | $9.7M |
TROWPRICE T ROWE GROUP INC | $9.6M |
—CREE INC | $9.6M |
MOHMOLINA HEALTHCARE INC | $9.5M |
ROLROLLINS INC | $9.5M |
EEMISHARES TR | $9.4M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $9.3M |
SJMSMUCKER J M CO | $9.3M |
INTUINTUIT | $9.2M |
AGNCAGNC INVT CORP | $9.2M |
CFCF INDS HLDGS INC | $9.1M |
—ISIS PHARMACEUTICALS INC DEL | $9.1M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $9.1M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $9.1M |
—NEW RELIC INC | $8.9M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $8.9M |
—J2 GLOBAL INC | $8.8M |
NTNX 0 01/15/23NUTANIX INC | $8.8M |
CVNACARVANA CO | $8.7M |
CELGCELGENE CORP | $8.6M |
—DYCOM INDS INC | $8.6M |
BBYBEST BUY INC | $8.5M |
AWIARMSTRONG WORLD INDS INC NEW | $8.5M |
NFGNATIONAL FUEL GAS CO N J | $8.5M |
EWEDWARDS LIFESCIENCES CORP | $8.5M |
FNVFRANCO NEVADA CORP | $8.4M |
WRLDWORLD ACCEP CORP DEL | $8.2M |
FITBFIFTH THIRD BANCORP | $8.0M |
CRCCANADIAN NAT RES LTD | $8.0M |
SVMSILVERCORP METALS INC | $8.0M |
—NUANCE COMMUNICATIONS INC | $8.0M |
DUKDUKE ENERGY CORP NEW | $7.9M |
—CIMPRESS N V | $7.9M |
ELANELANCO ANIMAL HEALTH INC | $7.9M |
WYWEYERHAEUSER CO | $7.8M |
NOWSERVICENOW INC | $7.6M |
CLXCLOROX CO DEL | $7.5M |
XYLXYLEM INC | $7.5M |
LNCLINCOLN NATL CORP IND | $7.4M |
—TEVA PHARMACEUTICAL FIN LLC | $7.4M |
HFCUSDHOLLYFRONTIER CORP | $7.4M |
NRANRG ENERGY INC | $7.3M |
—ON SEMICONDUCTOR CORP | $7.2M |
ALCALCON INC | $7.2M |
QIWQIWI PLC | $7.1M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $7.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.9M |
FMXFOMENTO ECONOMICO MEXICANO S | $6.9M |
BTOB2GOLD CORP | $6.9M |
GEGENERAL ELECTRIC CO | $6.9M |
—TWITTER INC | $6.8M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $6.8M |