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)

StockValue
TEVATEVA PHARMACEUTICAL INDS LTD
$1.2M
EXPOEXPONENT INC
$1.2M
RNRRENAISSANCERE HLDGS LTD
$1.2M
WTSWATTS WATER TECHNOLOGIES INC
$1.2M
BXBLACKSTONE GROUP INC
$1.2M
LNCLINCOLN NATL CORP IND
$1.1M
ALSALLSTATE CORP
$1.1M
YPFYPF SOCIEDAD ANONIMA
$1.1M
SRESEMPRA ENERGY
$1.1M
VLOVALERO ENERGY CORP
$1.1M
FSLRFIRST SOLAR INC
$1.1M
BABOEING CO
$1.1M
AOSSMITH A O CORP
$1.1M
FAFFIRST AMERN FINL CORP
$1.1M
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC
$1.1M
BGBUNGE LIMITED
$1.0M
LBTYBLIBERTY GLOBAL PLC
$1.0M
TESLA INC
$1.0M
SNASNAP ON INC
$1.0M
OGSONE GAS INC
$1.0M
MLB1MERCADOLIBRE INC
$1.0M
JAZZ INVESTMENTS I LTD
$1.0M
GDXVANECK VECTORS ETF TR
$999K
BLKCHFBLACKROCK INC
$998K
WSBCWESBANCO INC
$990K
MARRIOTT VACTINS WORLDWID CO
$989K
HFCUSDHOLLYFRONTIER CORP
$988K
EWTISHARES INC
$937K
GDSGDS HLDGS LTD
$936K
PAMPAMPA ENERGIA S A
$930K
BJBJS WHSL CLUB HLDGS INC
$926K
ISRGINTUITIVE SURGICAL INC
$912K
GOOGLALPHABET INC
$908K
TILEINTERFACE INC
$907K
SHOPSHOPIFY INC
$899K
XRXXEROX HOLDINGS CORP
$895K
VEDANTA LIMITED
$887K
NUANCE COMMUNICATIONS INC
$886K
USBUS BANCORP DEL
$872K
HOLXHOLOGIC INC
$868K
SPMEURAMERICAS GOLD AND SILVER COR
$839K
CHKPCHECK POINT SOFTWARE TECH LT
$829K
INCYINCYTE CORP
$812K
TECK/BTECK RESOURCES LTD
$800K
DWDMORGAN STANLEY
$783K
GGALGRUPO FINANCIERO GALICIA S.A
$782K
GIB/ACGI INC
$781K
DHRB & G FOODS INC NEW
$773K
AVYAVERY DENNISON CORP
$772K
STTSTATE STR CORP
$746K
HSICHENRY SCHEIN INC
$745K
JLLJONES LANG LASALLE INC
$728K
ALBALBEMARLE CORP
$727K
ENEL AMERICAS S A
$724K
LMTLOCKHEED MARTIN CORP
$720K
CITUSDCIT GROUP INC
$712K
ACWIISHARES TR
$696K
MSMMSC INDL DIRECT INC
$691K
FMCF M C CORP
$688K
LAC1EURLITHIUM AMERS CORP NEW
$688K
HYSPIMCO ETF TR
$684K
BNSBANK NOVA SCOTIA B C
$681K
SLVISHARES SILVER TR
$665K
EMNEASTMAN CHEM CO
$654K
HUNHUNTSMAN CORP
$631K
CCEPCOCA COLA EUROPEAN PARTNERS
$629K
BPOPPOPULAR INC
$620K
GOOGALPHABET INC
$618K
OKEONEOK INC NEW
$610K
DOCUSIGN INC
$605K
TESLA INC
$595K
BKNGBOOKING HOLDINGS INC
$589K
BEPCBROOKFIELD RENEWABLE CORP
$586K
SRSPIRE INC
$584K
SMTSFSIERRA METALS INC
$583K
TXNMPNM RES INC
$582K
GPNGLOBAL PMTS INC
$582K
DTDYNATRACE INC
$580K
IGSBISHARES TR
$573K
RSGREPUBLIC SVCS INC
$572K
HACKUSDETF MANAGERS TR
$568K
MOSMOSAIC CO NEW
$559K
EQIXEQUINIX INC
$536K
PPLPPL CORP
$531K
MPWRMONOLITHIC PWR SYS INC
$530K
$527K
PLUNPLUG POWER INC
$519K
W 1 08/15/26WAYFAIR INC
$518K
ZTOZTO EXPRESS CAYMAN INC
$515K
GPCGENUINE PARTS CO
$509K
$509K
HAINHAIN CELESTIAL GROUP INC
$497K
SUPVGRUPO SUPERVIELLE S.A.
$489K
NOVEURNATIONAL OILWELL VARCO INC
$477K
HEDJWISDOMTREE TR
$474K
IBBISHARES TR
$470K
EWLISHARES INC
$463K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$457K
PINSPINTEREST INC
$457K
SDYSPDR SER TR
$456K
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