DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$25.8M

Holdings

732

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (732 positions)

StockValue
SERVICENOW INC
$13.1M
RED HAT INC
$13.1M
EXASEXACT SCIENCES CORP
$13.0M
MOMOUSDMOMO INC
$12.9M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$12.9M
OGSONE GAS INC
$12.6M
FAFFIRST AMERN FINL CORP
$12.6M
GAPGAP INC DEL
$12.6M
MARMARRIOTT INTL INC NEW
$12.5M
KSSKOHLS CORP
$12.4M
AGCOAGCO CORP
$12.4M
CBRECBRE GROUP INC
$12.4M
MACQUARIE INFRASTRUCTURE COR
$12.3M
MPCMARATHON PETE CORP
$12.0M
ABXBARRICK GOLD CORP
$11.9M
CRCCANADIAN NAT RES LTD
$11.8M
CDNSCADENCE DESIGN SYSTEM INC
$11.8M
PVHPVH CORP
$11.7M
CCUCOMPANIA CERVECERIAS UNIDAS
$11.6M
NUVASIVE INC
$11.6M
TWITTER INC
$11.6M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$11.6M
FNVFRANCO NEVADA CORP
$11.5M
LYBLYONDELLBASELL INDUSTRIES N
$11.4M
PROSPECT CAPITAL CORPORATION
$11.0M
CMCSACOMCAST CORP NEW
$11.0M
COSTCOSTCO WHSL CORP NEW
$11.0M
METAFACEBOOK INC
$10.9M
SLBSCHLUMBERGER LTD
$10.7M
CNCCENTENE CORP DEL
$10.4M
ON SEMICONDUCTOR CORP
$10.4M
EWEDWARDS LIFESCIENCES CORP
$10.3M
WPMWHEATON PRECIOUS METALS CORP
$10.3M
AESAES CORP
$10.3M
MATMATTEL INC
$10.1M
DYCOM INDS INC
$10.0M
LOGILOGITECH INTL S A
$10.0M
RTI INTL METALS INC
$9.9M
CNPCENTERPOINT ENERGY INC
$9.9M
MOHMOLINA HEALTHCARE INC
$9.9M
CTRIP COM INTL LTD
$9.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$9.7M
CCLCARNIVAL CORP
$9.5M
YYEURYY INC
$9.4M
BENFRANKLIN RES INC
$9.3M
CACCCREDIT ACCEP CORP MICH
$9.3M
PAASPAN AMERICAN SILVER CORP
$9.3M
TEVA PHARMACEUTICAL FIN LLC
$9.2M
PAYXPAYCHEX INC
$9.1M
TESLA INC
$8.8M
PDDPINDUODUO INC
$8.7M
IMOIMPERIAL OIL LTD
$8.6M
REGNREGENERON PHARMACEUTICALS
$8.4M
APCANADARKO PETE CORP
$8.4M
PROSPECT CAPITAL CORPORATION
$8.3M
PCHPOTLATCHDELTIC CORPORATION
$8.2M
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$8.2M
CERNCHFCERNER CORP
$8.2M
TERADYNE INC
$8.2M
SYKSTRYKER CORP
$8.1M
AIGAMERICAN INTL GROUP INC
$7.9M
EEMISHARES TR
$7.9M
DUKDUKE ENERGY CORP NEW
$7.8M
SSRMSSR MNG INC
$7.7M
J2 GLOBAL INC
$7.6M
WSTWEST PHARMACEUTICAL SVSC INC
$7.6M
IVVISHARES TR
$7.5M
SNASNAP ON INC
$7.5M
NLYEURANNALY CAP MGMT INC
$7.5M
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE
$7.4M
PPLPPL CORP
$7.4M
WRLDWORLD ACCEP CORP DEL
$7.3M
ZILLOW GROUP INC
$7.3M
MUMICRON TECHNOLOGY INC
$7.3M
URIUNITED RENTALS INC
$7.3M
NUANCE COMMUNICATIONS INC
$7.3M
APHAMPHENOL CORP NEW
$7.3M
CHANGYOU COM LTD
$7.2M
FITBFIFTH THIRD BANCORP
$7.1M
ISIS PHARMACEUTICALS INC DEL
$7.1M
ITUBITAU UNIBANCO HLDG SA
$7.1M
NUSNU SKIN ENTERPRISES INC
$7.1M
MYLMYLAN N V
$7.0M
DLXDELUXE CORP
$7.0M
AWCAMERICAN WTR WKS CO INC NEW
$7.0M
TDCTERADATA CORP DEL
$6.9M
KWKENNEDY-WILSON HLDGS INC
$6.9M
BZUNBAOZUN INC
$6.9M
AGNCAGNC INVT CORP
$6.8M
FSVFIRSTSERVICE CORP NEW
$6.8M
CMCM1EURCHEETAH MOBILE INC
$6.8M
ABEVAMBEV SA
$6.8M
MICROCHIP TECHNOLOGY INC
$6.6M
AGNALLERGAN PLC
$6.6M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$6.6M
SYNAPTICS INC
$6.5M
LIESUN LIFE FINL INC
$6.5M
GMGENERAL MTRS CO
$6.5M
NOWSERVICENOW INC
$6.5M
SCCOSOUTHERN COPPER CORP
$6.4M
PreviousPage 3 of 8Next