DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$26.1M

Holdings

799

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (799 positions)

StockValue
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$7.7M
DXCDXC TECHNOLOGY CO
$7.6M
NUSNU SKIN ENTERPRISES INC
$7.6M
PROSPECT CAPITAL CORPORATION
$7.6M
CTRIP COM INTL LTD
$7.4M
ISIS PHARMACEUTICALS INC DEL
$7.4M
SRESEMPRA ENERGY
$7.4M
PNWPINNACLE WEST CAP CORP
$7.3M
WPMWHEATON PRECIOUS METALS CORP
$7.3M
SHUTTERFLY INC
$7.0M
BSXBOSTON SCIENTIFIC CORP
$6.9M
LBEURL BRANDS INC
$6.9M
IVVISHARES TR
$6.8M
CPBCAMPBELL SOUP CO
$6.8M
FNFFIDELITY NATIONAL FINANCIAL
$6.8M
FINISAR CORP
$6.7M
VALEVALE S A
$6.7M
CTRIP COM INTL LTD
$6.7M
PAASPAN AMERICAN SILVER CORP
$6.7M
MOHMOLINA HEALTHCARE INC
$6.7M
COTT CORP QUE
$6.7M
QCOMQUALCOMM INC
$6.6M
LIESUN LIFE FINL INC
$6.6M
DRQEURDRIL-QUIP INC
$6.5M
CFGCITIZENS FINL GROUP INC
$6.5M
RTN1USDRAYTHEON CO
$6.5M
EURONET WORLDWIDE INC
$6.5M
JDJD COM INC
$6.4M
SYKSTRYKER CORP
$6.4M
BLACKROCK CAPITAL INVESTMENT
$6.3M
CACCCREDIT ACCEP CORP MICH
$6.3M
J2 GLOBAL INC
$6.2M
SKMEURSK TELECOM LTD
$6.2M
HOGHARLEY DAVIDSON INC
$6.0M
CIMPRESS N V
$6.0M
MLCOMELCO RESORT ENTERTAINMENT L
$6.0M
PVHPVH CORP
$5.9M
CHTRCHARTER COMMUNICATIONS INC N
$5.9M
FDXFEDEX CORP
$5.9M
CHTCHUNGHWA TELECOM CO LTD
$5.8M
JAZZ INVESTMENTS I LTD
$5.8M
CNCCENTENE CORP DEL
$5.7M
PNRPENTAIR PLC
$5.6M
FUODOLBY LABORATORIES INC
$5.6M
HERBALIFE LTD
$5.5M
INDAISHARES TR
$5.5M
BMYBRISTOL MYERS SQUIBB CO
$5.5M
VIPSHOP HLDGS LTD
$5.5M
VSATARENA INTL INC
$5.4M
AIGAMERICAN INTL GROUP INC
$5.3M
WITWIPRO LTD
$5.3M
CHDCHURCH & DWIGHT INC
$5.3M
TTENTOTAL S A
$5.3M
PCGPG&E CORP
$5.2M
ENEL AMERICAS S A
$5.2M
ISRGINTUITIVE SURGICAL INC
$5.2M
IEXIDEX CORP
$5.1M
SVMSILVERCORP METALS INC
$5.1M
UGIUGI CORP NEW
$5.1M
PRUPRUDENTIAL FINL INC
$5.0M
EGRXEAGLE PHARMACEUTICALS INC
$5.0M
HRSEURHARRIS CORP DEL
$5.0M
ESEVERSOURCE ENERGY
$4.9M
RACEFERRARI N V
$4.9M
TEVATEVA PHARMACEUTICAL INDS LTD
$4.8M
THSTREEHOUSE FOODS INC
$4.7M
TOLTOLL BROTHERS INC
$4.6M
WRLDWORLD ACCEP CORP DEL
$4.6M
GJBSTEELCASE INC
$4.6M
GISGENERAL MLS INC
$4.6M
HALHALLIBURTON CO
$4.5M
HHYATT HOTELS CORP
$4.5M
TRITHOMSON REUTERS CORP
$4.5M
SLBSCHLUMBERGER LTD
$4.5M
EBAEBAY INC
$4.3M
WEATHERFORD INTL LTD
$4.3M
WRIGHT MED GROUP N V
$4.3M
SNASNAP ON INC
$4.2M
ETRENTERGY CORP NEW
$4.1M
GOLGBPGOL LINHAS AEREAS INTLG S A
$4.1M
AAALCOA CORP
$4.1M
HSICSCHEIN HENRY INC
$4.0M
NXPINXP SEMICONDUCTORS N V
$4.0M
STLAFIAT CHRYSLER AUTOMOBILES N
$4.0M
3M4MASIMO CORP
$4.0M
BAPCREDICORP LTD
$3.9M
RDYDR REDDYS LABS LTD
$3.9M
MIDDMIDDLEBY CORP
$3.9M
COFCAPITAL ONE FINL CORP
$3.8M
HPEHEWLETT PACKARD ENTERPRISE C
$3.8M
BALLBALL CORP
$3.8M
ALLYALLY FINL INC
$3.8M
GAPGAP INC DEL
$3.8M
CLBCORE LABORATORIES N V
$3.8M
8CWCROWN CASTLE INTL CORP NEW
$3.7M
CTRIP COM INTL LTD
$3.7M
DUN & BRADSTREET CORP DEL NE
$3.7M
KSSKOHLS CORP
$3.6M
LOWLOWES COS INC
$3.6M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$3.6M
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