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 |
|---|---|
IVVISHARES TR | $18.0M |
CLXCLOROX CO DEL | $17.4M |
TTELUS CORPORATION | $17.4M |
BURLBURLINGTON STORES INC | $17.2M |
SJMSMUCKER J M CO | $17.1M |
NJRNEW JERSEY RES | $17.0M |
AGCOAGCO CORP | $16.5M |
LWLAMB WESTON HLDGS INC | $16.3M |
TRVCCITIGROUP INC | $16.2M |
NTESNETEASE INC | $16.2M |
OKTA 0.125 09/01/25OKTA INC | $16.2M |
IYWISHARES TR | $16.1M |
MBTGBPMOBILE TELESYSTEMS PJSC | $16.1M |
YUMYUM BRANDS INC | $16.1M |
—AMERICAN RLTY CAP PPTYS INC | $16.0M |
IXNISHARES TR | $16.0M |
MOHMOLINA HEALTHCARE INC | $15.9M |
TMETENCENT MUSIC ENTMT GROUP | $15.9M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $15.6M |
CAECAE INC | $15.5M |
SESEA LTD | $15.0M |
SFMSPROUTS FMRS MKT INC | $14.9M |
SSRMSSR MNG INC | $14.9M |
—SQUARE INC | $14.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $14.7M |
DUKDUKE ENERGY CORP NEW | $14.5M |
CARRCARRIER GLOBAL CORPORATION | $14.5M |
URIUNITED RENTALS INC | $14.4M |
ATOATMOS ENERGY CORP | $14.4M |
AG8AGILENT TECHNOLOGIES INC | $14.4M |
MXIMMAXIM INTEGRATED PRODS INC | $14.3M |
SBACSBA COMMUNICATIONS CORP NEW | $14.2M |
—PROOFPOINT INC | $13.7M |
CTLEURLUMEN TECHNOLOGIES INC | $13.7M |
SVMSILVERCORP METALS INC | $13.3M |
7HPHP INC | $13.3M |
—WEIBO CORP | $13.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $13.2M |
AIGAMERICAN INTL GROUP INC | $13.1M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $12.9M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $12.5M |
HIGHARTFORD FINL SVCS GROUP INC | $12.5M |
GSGOLDMAN SACHS GROUP INC | $12.4M |
—INSULET CORP | $12.4M |
ESEVERSOURCE ENERGY | $12.3M |
WRKUSDWESTROCK CO | $12.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $12.2M |
MMM3M CO | $12.0M |
ILMN 0 08/15/23ILLUMINA INC | $12.0M |
OKTAOKTA INC | $11.9M |
INFYINFOSYS LTD | $11.6M |
—TWITTER INC | $11.6M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $11.5M |
—ZYNGA INC | $11.4M |
WRLDWORLD ACCEP CORP DEL | $11.4M |
HASHASBRO INC | $11.4M |
—WORKDAY INC | $11.3M |
OTISOTIS WORLDWIDE CORP | $11.1M |
OMCOMNICOM GROUP INC | $11.0M |
CVNACARVANA CO | $11.0M |
AYS1SANDSTORM GOLD LTD | $11.0M |
MARMARRIOTT INTL INC NEW | $10.8M |
AGREURAVANGRID INC | $10.8M |
—NEW RELIC INC | $10.7M |
—CREE INC | $10.6M |
KSUEURKANSAS CITY SOUTHERN | $10.4M |
KRKROGER CO | $10.3M |
EXASEXACT SCIENCES CORP | $10.3M |
EEMISHARES TR | $10.2M |
—NUVASIVE INC | $10.2M |
COPCONOCOPHILLIPS | $10.1M |
MNSTMONSTER BEVERAGE CORP NEW | $10.1M |
—NUANCE COMMUNICATIONS INC | $10.1M |
—SERVICENOW INC | $9.9M |
NBISYANDEX N V | $9.9M |
RLRALPH LAUREN CORP | $9.7M |
TSLATESLA INC | $9.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $9.5M |
SPLKCHFSPLUNK INC | $9.4M |
GEGENERAL ELECTRIC CO | $9.3M |
ITWILLINOIS TOOL WKS INC | $9.3M |
—MACQUARIE INFRASTRUCTURE COR | $9.1M |
WABWABTEC | $9.1M |
PSAPUBLIC STORAGE | $9.1M |
XYLXYLEM INC | $9.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $9.0M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $8.9M |
CACCCREDIT ACCEP CORP MICH | $8.8M |
BTOB2GOLD CORP | $8.8M |
ACMRACM RESEARCH INC | $8.7M |
MCXMCCORMICK & CO INC | $8.6M |
FNVFRANCO NEV CORP | $8.5M |
TTTRANE TECHNOLOGIES PLC | $8.5M |
PVHPVH CORPORATION | $8.3M |
PSTG 0.125 04/15/23PURE STORAGE INC | $8.2M |
SBUXSTARBUCKS CORP | $8.2M |
TERTERADYNE INC | $8.1M |
IDXXIDEXX LABS INC | $7.9M |
CHGGCHEGG INC | $7.9M |
MOALTRIA GROUP INC | $7.8M |