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)

StockValue
KGCKINROSS GOLD CORP
$6.7M
GJBSTEELCASE INC
$6.6M
CHTCHUNGHWA TELECOM CO LTD
$6.6M
BACBANK AMER CORP
$6.5M
NTRNUTRIEN LTD
$6.4M
$6.3M
LYBLYONDELLBASELL INDUSTRIES N
$6.3M
MMM3M CO
$6.2M
CITUSDCIT GROUP INC
$6.2M
DSGDESCARTES SYS GROUP INC
$6.1M
SLBSCHLUMBERGER LTD
$6.0M
ABEVAMBEV SA
$6.0M
ZENDESK INC
$6.0M
EDUNEW ORIENTAL ED & TECH GRP I
$5.9M
LHXL3HARRIS TECHNOLOGIES INC
$5.9M
RTN1USDRAYTHEON CO
$5.9M
AMDADVANCED MICRO DEVICES INC
$5.9M
WIX COM LTD
$5.8M
MTNVAIL RESORTS INC
$5.8M
CHANGYOU COM LTD
$5.6M
HERCULES CAPITAL INC
$5.6M
BFHALLIANCE DATA SYSTEMS CORP
$5.6M
HHYATT HOTELS CORP
$5.6M
ELSEQUITY LIFESTYLE PPTYS INC
$5.6M
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD
$5.5M
FUODOLBY LABORATORIES INC
$5.4M
DRQEURDRIL QUIP INC
$5.3M
IEXIDEX CORP
$5.3M
TRTOOTSIE ROLL INDS INC
$5.2M
XLNXEURXILINX INC
$5.2M
HRBBLOCK H & R INC
$4.9M
OGSONE GAS INC
$4.9M
TSNTYSON FOODS INC
$4.9M
BIDUNBAIDU INC
$4.9M
GISGENERAL MLS INC
$4.9M
JDJD COM INC
$4.9M
NVTNVENT ELECTRIC PLC
$4.8M
RINGCENTRAL INC
$4.8M
TDOC 1.375 05/15/25TELADOC HEALTH INC
$4.8M
CHTRCHARTER COMMUNICATIONS INC N
$4.8M
ALLYALLY FINL INC
$4.8M
PCARPACCAR INC
$4.7M
NMI1EURKIRKLAND LAKE GOLD LTD
$4.7M
MOMOUSDMOMO INC
$4.7M
HLF 2.625 03/15/24HERBALIFE LTD
$4.7M
PVG1EURPRETIUM RES INC
$4.6M
FLSFLOWSERVE CORP
$4.6M
WATWATERS CORP
$4.5M
8CWCROWN CASTLE INTL CORP NEW
$4.4M
TERTERADYNE INC
$4.4M
MSGSMADISON SQUARE GARDEN CO NEW
$4.4M
PXDEURPIONEER NAT RES CO
$4.3M
AGFIRST MAJESTIC SILVER CORP
$4.3M
ITUBITAU UNIBANCO HLDG SA
$4.2M
CMICUMMINS INC
$4.2M
SYNAPTICS INC
$4.2M
MYLMYLAN N V
$4.2M
BENFRANKLIN RES INC
$4.1M
TESLA INC
$4.1M
JACKJACK IN THE BOX INC
$4.1M
WUBAUSD58 COM INC
$4.1M
DEXCOM INC
$4.0M
MASMASCO CORP
$3.9M
YUMCYUM CHINA HLDGS INC
$3.8M
IEMGISHARES INC
$3.8M
MQ8MAG SILVER CORP
$3.7M
RDYDR REDDYS LABS LTD
$3.7M
DOVDOVER CORP
$3.7M
AEPAMERICAN ELEC PWR CO INC
$3.7M
OKEONEOK INC NEW
$3.6M
CBCHUBB LIMITED
$3.6M
CATCATERPILLAR INC DEL
$3.6M
COTT CORP QUE
$3.6M
MELI 2 08/15/28MERCADOLIBRE INC
$3.5M
GNEGENIE ENERGY LTD
$3.5M
RYNRAYONIER INC
$3.5M
AYS1SANDSTORM GOLD LTD
$3.4M
CDECOEUR MNG INC
$3.4M
LYFTLYFT INC
$3.3M
FTDRFRONTDOOR INC
$3.3M
TUPTUPPERWARE BRANDS CORP
$3.2M
PNCPNC FINL SVCS GROUP INC
$3.2M
MNSTMONSTER BEVERAGE CORP NEW
$3.2M
NBISYANDEX N V
$3.1M
SPIRIT RLTY CAP INC NEW
$3.1M
RLRALPH LAUREN CORP
$3.0M
AMEAMETEK INC NEW
$3.0M
SAJACOMPANHIA DE SANEAMENTO BASI
$3.0M
BAPCREDICORP LTD
$2.9M
PBRPETROLEO BRASILEIRO SA PETRO
$2.9M
DECKDECKERS OUTDOOR CORP
$2.9M
VIPSVIPSHOP HLDGS LTD
$2.9M
SYFSYNCHRONY FINL
$2.8M
NRG 2.75 06/01/48NRG ENERGY INC
$2.8M
NSCNORFOLK SOUTHERN CORP
$2.8M
JAZZ INVESTMENTS I LTD
$2.8M
PHMPULTE GROUP INC
$2.7M
SWXSOUTHWEST GAS HOLDINGS INC
$2.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.7M
BKHBLACK HILLS CORP
$2.7M
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