DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$41.7M
Holdings
908
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (908 positions)
| Stock | Value |
|---|---|
COOCOOPER COS INC | $63.0M |
AMGNAMGEN INC | $59.7M |
CNRCANADIAN NATL RY CO | $58.9M |
CMECME GROUP INC | $58.3M |
EAELECTRONIC ARTS INC | $58.0M |
—FORTIVE CORP | $57.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $57.2M |
DYHTARGET CORP | $57.1M |
ADSKAUTODESK INC | $56.3M |
BAXBAXTER INTL INC | $55.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $54.8M |
PFEPFIZER INC | $54.0M |
DGDOLLAR GEN CORP NEW | $53.4M |
DISDISNEY WALT CO | $53.3M |
BKBANK NEW YORK MELLON CORP | $52.4M |
CHDCHURCH & DWIGHT INC | $51.1M |
TAPMOLSON COORS BEVERAGE CO | $49.3M |
ROKROCKWELL AUTOMATION INC | $49.2M |
XLNXEURXILINX INC | $49.0M |
ALXNALEXION PHARMACEUTICALS INC | $48.7M |
SYKSTRYKER CORPORATION | $48.0M |
TROWPRICE T ROWE GROUP INC | $47.5M |
ALLYALLY FINL INC | $45.9M |
HONHONEYWELL INTL INC | $44.8M |
—QIAGEN NV | $44.6M |
JDJD.COM INC | $44.5M |
AJGGALLAGHER ARTHUR J & CO | $43.3M |
MUMICRON TECHNOLOGY INC | $43.3M |
CTXSEURCITRIX SYS INC | $42.2M |
NOWSERVICENOW INC | $41.8M |
KELKELLOGG CO | $41.2M |
TFXTELEFLEX INCORPORATED | $41.1M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $40.1M |
NMI1EURKIRKLAND LAKE GOLD LTD | $38.1M |
TREXTREX CO INC | $37.2M |
AMCRAMCOR PLC | $36.9M |
MCDMCDONALDS CORP | $36.9M |
METMETLIFE INC | $36.5M |
BLDTOPBUILD CORP | $36.2M |
LOGILOGITECH INTL S A | $35.9M |
YUMCYUM CHINA HLDGS INC | $34.7M |
KMBKIMBERLY CLARK CORP | $34.4M |
—PRICELINE GRP INC | $34.4M |
WMWASTE MGMT INC DEL | $33.4M |
GMGENERAL MTRS CO | $32.9M |
GISGENERAL MLS INC | $32.8M |
PINCPREMIER INC | $32.5M |
ORCLORACLE CORP | $32.4M |
UPSUNITED PARCEL SERVICE INC | $31.4M |
CITCINTAS CORP | $30.1M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $30.0M |
POOLPOOL CORP | $29.6M |
BIIBBIOGEN INC | $29.5M |
ROSTROSS STORES INC | $29.3M |
CAHCARDINAL HEALTH INC | $28.9M |
TRVTRAVELERS COMPANIES INC | $28.6M |
MDUMDU RES GROUP INC | $28.4M |
RSRELIANCE STEEL & ALUMINUM CO | $28.0M |
AMDADVANCED MICRO DEVICES INC | $27.4M |
ELLAUDER ESTEE COS INC | $27.1M |
DRIDARDEN RESTAURANTS INC | $27.0M |
SNAP 0.75 08/01/26SNAP INC | $27.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $26.7M |
—ILLUMINA INC | $26.1M |
SPLK 0.5 09/15/23SPLUNK INC | $25.1M |
WPMWHEATON PRECIOUS METALS CORP | $24.9M |
ABXBARRICK GOLD CORP | $23.9M |
EWAISHARES INC | $23.4M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $23.4M |
CMSCMS ENERGY CORP | $23.4M |
ROPROPER TECHNOLOGIES INC | $23.1M |
TDOCTELADOC HEALTH INC | $22.5M |
XOMEXXON MOBIL CORP | $22.5M |
BDXBECTON DICKINSON & CO | $22.3M |
EWEDWARDS LIFESCIENCES CORP | $22.2M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $22.2M |
CICIGNA CORP NEW | $22.1M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $22.1M |
—TWITTER INC | $21.3M |
PAASPAN AMERN SILVER CORP | $21.2M |
—PROSPECT CAP CORP | $20.7M |
EBAEBAY INC. | $20.7M |
DDOMINION ENERGY INC | $20.7M |
WYWEYERHAEUSER CO MTN BE | $20.6M |
LRCXEURLAM RESEARCH CORP | $20.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $20.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $19.9M |
FASTFASTENAL CO | $19.7M |
—ARES CAPITAL CORP | $19.7M |
BIDUNBAIDU INC | $19.6M |
W3UWESTERN UN CO | $19.5M |
BF/BBROWN FORMAN CORP | $19.4M |
RYROYAL BK CDA | $19.1M |
TRUTRANSUNION | $18.9M |
CERNCHFCERNER CORP | $18.9M |
KGCKINROSS GOLD CORP | $18.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.5M |
PPGPPG INDS INC | $18.3M |
MSIMOTOROLA SOLUTIONS INC | $18.2M |
CSXCSX CORP | $18.1M |