DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$38.2M
Holdings
837
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (837 positions)
| Stock | Value |
|---|---|
MSCIMSCI INC | $30.4M |
TMUST MOBILE US INC | $30.3M |
ALSALLSTATE CORP | $30.1M |
HEEMISHARES INC | $30.0M |
PFXFVANECK VECTORS ETF TRUST | $30.0M |
ETNEATON CORP PLC | $29.6M |
ILMN 0 08/15/23ILLUMINA INC | $28.9M |
BKBANK NEW YORK MELLON CORP | $28.5M |
IXCISHARES TR | $27.8M |
SJR/BEURSHAW COMMUNICATIONS INC | $27.0M |
EWAISHARES INC | $26.9M |
CICIGNA CORP NEW | $26.6M |
ELLAUDER ESTEE COS INC | $26.4M |
CMSCMS ENERGY CORP | $26.0M |
EWPISHARES INC | $26.0M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $25.4M |
ASHRDBX ETF TR | $25.0M |
DGROISHARES TR | $25.0M |
METAFACEBOOK INC | $23.5M |
AGNCAGNC INVT CORP | $23.4M |
USIGISHARES TR | $23.0M |
WPMWHEATON PRECIOUS METALS CORP | $22.7M |
PEOEXELON CORP | $22.6M |
SOSOUTHERN CO | $22.5M |
CMCDN IMPERIAL BK COMM TORONTO | $22.2M |
BLDTOPBUILD CORP | $22.1M |
LVSLAS VEGAS SANDS CORP | $21.9M |
AEPAMERICAN ELEC PWR CO INC | $21.3M |
TTELUS CORP | $21.2M |
—PROSPECT CAPITAL CORPORATION | $21.0M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $20.9M |
MSIMOTOROLA SOLUTIONS INC | $20.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $20.9M |
MIDDMIDDLEBY CORP | $20.9M |
QCOMQUALCOMM INC | $20.8M |
REGNREGENERON PHARMACEUTICALS | $20.7M |
—WEIBO CORP | $20.7M |
CSXCSX CORP | $20.4M |
—TWITTER INC | $20.3M |
W3UWESTERN UN CO | $20.0M |
CERNCHFCERNER CORP | $20.0M |
GISGENERAL MLS INC | $19.7M |
LYBLYONDELLBASELL INDUSTRIES N | $19.7M |
—PROSPECT CAPITAL CORPORATION | $19.7M |
—TESLA INC | $19.6M |
INGRINGREDION INC | $19.4M |
FTSFORTIS INC | $19.4M |
—TESLA INC | $19.3M |
DUKDUKE ENERGY CORP NEW | $19.3M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $19.3M |
—ARES CAP CORP | $19.1M |
UBSUBS GROUP AG | $19.1M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $18.9M |
—QIAGEN NV | $18.6M |
SYYSYSCO CORP | $18.4M |
—SQUARE INC | $18.4M |
WYWEYERHAEUSER CO | $18.3M |
UNMUNUM GROUP | $18.2M |
ORCLORACLE CORP | $18.2M |
—WRIGHT MED GROUP N V | $18.2M |
ARCC 4.625 03/01/24ARES CAP CORP | $18.1M |
MARMARRIOTT INTL INC NEW | $18.0M |
AGCOAGCO CORP | $18.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $18.0M |
LUVSOUTHWEST AIRLS CO | $17.9M |
DEDEERE & CO | $17.5M |
PVHPVH CORP | $17.5M |
COSTCOSTCO WHSL CORP NEW | $17.3M |
MCXMCCORMICK & CO INC | $17.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.2M |
PAASPAN AMERICAN SILVER CORP | $16.9M |
COOCOOPER COS INC | $16.5M |
IMOIMPERIAL OIL LTD | $16.4M |
GMGENERAL MTRS CO | $16.3M |
BRXBRIXMOR PPTY GROUP INC | $16.1M |
—QIAGEN NV | $16.0M |
VONGVANGUARD SCOTTSDALE FDS | $16.0M |
YUMYUM BRANDS INC | $16.0M |
SSRMSSR MNG INC | $15.4M |
CRMSALESFORCE COM INC | $15.0M |
MBBISHARES TR | $15.0M |
IGOVISHARES TR | $15.0M |
APHAMPHENOL CORP NEW | $14.8M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $14.7M |
WMWASTE MGMT INC DEL | $14.3M |
ABXBARRICK GOLD CORPORATION | $14.3M |
GSGOLDMAN SACHS GROUP INC | $14.2M |
—AMERICAN RLTY CAP PPTYS INC | $14.2M |
KELKELLOGG CO | $14.1M |
SRLNSSGA ACTIVE ETF TR | $14.0M |
—CTRIP COM INTL LTD | $13.9M |
URIUNITED RENTALS INC | $13.9M |
FAFFIRST AMERN FINL CORP | $13.7M |
—NUVASIVE INC | $13.5M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $13.4M |
BMOBANK MONTREAL QUE | $13.1M |
BNSBANK N S HALIFAX | $13.1M |
TSNTYSON FOODS INC | $13.1M |
USBUS BANCORP DEL | $13.0M |
NOWSERVICENOW INC | $13.0M |