DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$20.7M
Holdings
817
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (817 positions)
| Stock | Value |
|---|---|
EEMISHARES TR | $5.8M |
COSCNO FINL GROUP INC | $5.7M |
—STARWOOD PPTY TR INC | $5.6M |
—SERVICENOW INC | $5.6M |
—JAZZ INVESTMENTS I LTD | $5.5M |
—DYCOM INDS INC | $5.5M |
—WRIGHT MED GROUP INC | $5.5M |
ITUBITAU UNIBANCO HLDG SA | $5.5M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $5.4M |
HCAHCA HOLDINGS INC | $5.4M |
AG8AGILENT TECHNOLOGIES INC | $5.3M |
CATCATERPILLAR INC DEL | $5.3M |
SJR/BEURSHAW COMMUNICATIONS INC | $5.3M |
AXSAXIS CAPITAL HOLDINGS LTD | $5.3M |
VFCV F CORP | $5.3M |
TTMCHFTATA MTRS LTD | $5.3M |
ALLEALLEGION PUB LTD CO | $5.3M |
FSLRFIRST SOLAR INC | $5.3M |
PBRPETROLEO BRASILEIRO SA PETRO | $5.1M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $5.1M |
PAASPAN AMERICAN SILVER CORP | $5.1M |
FCXFREEPORT-MCMORAN INC | $5.0M |
BACBANK AMER CORP | $5.0M |
WBWEIBO CORP | $4.9M |
MASMASCO CORP | $4.9M |
FVICHFFORTUNA SILVER MINES INC | $4.9M |
AEMAGNICO EAGLE MINES LTD | $4.8M |
TTENTOTAL S A | $4.8M |
LMTLOCKHEED MARTIN CORP | $4.8M |
IVVISHARES TR | $4.8M |
HASHASBRO INC | $4.7M |
LIVNLIVANOVA PLC | $4.7M |
DUKDUKE ENERGY CORP NEW | $4.7M |
YYEURYY INC | $4.6M |
WECWEC ENERGY GROUP INC | $4.6M |
AMDADVANCED MICRO DEVICES INC | $4.5M |
—CHANGYOU COM LTD | $4.5M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $4.4M |
FICOFAIR ISAAC CORP | $4.4M |
—BLACKROCK CAPITAL INVESTMENT | $4.4M |
INDAISHARES TR | $4.3M |
—STANDARD CHARTERED PLC | $4.3M |
—AGRIUM INC | $4.3M |
AGFIRST MAJESTIC SILVER CORP | $4.2M |
ADMARCHER DANIELS MIDLAND CO | $4.1M |
EBAEBAY INC | $4.1M |
MYGNMYRIAD GENETICS INC | $4.1M |
LVLTLEVEL 3 COMMUNICATIONS INC | $4.1M |
AVPUSDAVON PRODS INC | $4.1M |
ETNEATON CORP PLC | $4.1M |
—ALLIED WRLD ASSUR COM HLDG A | $4.0M |
STJST JUDE MED INC | $4.0M |
FUODOLBY LABORATORIES INC | $3.9M |
—TOLL BROS FIN CORP | $3.9M |
GPNGLOBAL PMTS INC | $3.9M |
XYLXYLEM INC | $3.9M |
—LUXOFT HLDG INC | $3.9M |
ILMNILLUMINA INC | $3.9M |
IBNICICI BK LTD | $3.9M |
TRPTRANSCANADA CORP | $3.8M |
MLCOMELCO CROWN ENTMT LTD | $3.8M |
XRAYDENTSPLY SIRONA INC | $3.8M |
LRCXEURLAM RESEARCH CORP | $3.8M |
BAPCREDICORP LTD | $3.8M |
YRIYAMANA GOLD INC | $3.8M |
HRLHORMEL FOODS CORP | $3.7M |
—CIMPRESS N V | $3.6M |
HRSEURHARRIS CORP DEL | $3.6M |
—FIREEYE INC | $3.6M |
CACCCREDIT ACCEP CORP MICH | $3.5M |
ADPAUTOMATIC DATA PROCESSING IN | $3.5M |
WFMWHOLE FOODS MKT INC | $3.5M |
TACTRANSALTA CORP | $3.5M |
CTXSEURCITRIX SYS INC | $3.4M |
SHWSHERWIN WILLIAMS CO | $3.4M |
HSICSCHEIN HENRY INC | $3.4M |
AWNADVANCE AUTO PARTS INC | $3.4M |
BALLBALL CORP | $3.4M |
NRPNATURAL RESOURCE PARTNERS L | $3.4M |
CHTCHUNGHWA TELECOM CO LTD | $3.3M |
W3UWESTERN UN CO | $3.3M |
FDXFEDEX CORP | $3.3M |
LLTCLINEAR TECHNOLOGY CORP | $3.3M |
AOSSMITH A O | $3.3M |
—TRINITY INDS INC | $3.2M |
—EURONET WORLDWIDE INC | $3.2M |
—NEVSUN RES LTD | $3.2M |
KELKELLOGG CO | $3.2M |
MKC/VMCCORMICK & CO INC | $3.2M |
HCIHCI GROUP INC | $3.1M |
COPCONOCOPHILLIPS | $3.1M |
LEGLEGGETT & PLATT INC | $3.1M |
—HOLOGIC INC | $3.1M |
HOLX 0 03/01/42 2012HOLOGIC INC | $3.1M |
ESEVERSOURCE ENERGY | $3.1M |
—VIPSHOP HLDGS LTD | $3.0M |
—ENSCO PLC | $2.9M |
AIGAMERICAN INTL GROUP INC | $2.9M |
BWABORGWARNER INC | $2.9M |
—PALO ALTO NETWORKS INC | $2.9M |