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 |
|---|---|
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $5.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.9M |
IRINGERSOLL-RAND PLC | $5.9M |
VIPSVIPSHOP HLDGS LTD | $5.8M |
MFCMANULIFE FINL CORP | $5.7M |
—J2 GLOBAL INC | $5.7M |
CDECOEUR MNG INC | $5.6M |
—HERCULES CAPITAL INC | $5.6M |
IEXIDEX CORP | $5.5M |
WATWATERS CORP | $5.5M |
LHXL3HARRIS TECHNOLOGIES INC | $5.4M |
XLNXEURXILINX INC | $5.4M |
CMICUMMINS INC | $5.4M |
PCARPACCAR INC | $5.3M |
TERTERADYNE INC | $5.3M |
PXDEURPIONEER NAT RES CO | $5.2M |
8CWCROWN CASTLE INTL CORP NEW | $5.1M |
—SYNAPTICS INC | $5.0M |
VNMVANECK VECTORS ETF TRUST | $5.0M |
WCNWASTE CONNECTIONS INC | $5.0M |
CFCF INDS HLDGS INC | $5.0M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $5.0M |
LYFTLYFT INC | $4.9M |
—CHEGG INC | $4.9M |
DRQEURDRIL QUIP INC | $4.9M |
PAYXPAYCHEX INC | $4.9M |
HLF 2.625 03/15/24HERBALIFE LTD | $4.9M |
EDUNEW ORIENTAL ED & TECH GRP I | $4.9M |
TRTOOTSIE ROLL INDS INC | $4.8M |
MELI 2 08/15/28MERCADOLIBRE INC | $4.8M |
LNCLINCOLN NATL CORP IND | $4.7M |
AGREURAVANGRID INC | $4.6M |
DOVDOVER CORP | $4.6M |
DLXDELUXE CORP | $4.6M |
PVG1EURPRETIUM RES INC | $4.5M |
MASMASCO CORP | $4.5M |
—ON SEMICONDUCTOR CORP | $4.5M |
MTNVAIL RESORTS INC | $4.5M |
PAGSPAGSEGURO DIGITAL LTD | $4.3M |
CATCATERPILLAR INC DEL | $4.2M |
INTUINTUIT | $4.2M |
MQ8MAG SILVER CORP | $4.2M |
NVSTENVISTA HLDGS CORP | $4.2M |
TWLOTWILIO INC | $4.1M |
ITUBITAU UNIBANCO HLDG SA | $4.1M |
GEGENERAL ELECTRIC CO | $4.0M |
UALUNITED AIRLINES HLDGS INC | $4.0M |
GMFSPDR INDEX SHS FDS | $4.0M |
RDYDR REDDYS LABS LTD | $4.0M |
SUZSUZANO SA | $3.9M |
MNSTMONSTER BEVERAGE CORP NEW | $3.9M |
—COTT CORP QUE | $3.9M |
NBISYANDEX N V | $3.8M |
SAJACOMPANHIA DE SANEAMENTO BASI | $3.8M |
HXLHEXCEL CORP NEW | $3.7M |
RLRALPH LAUREN CORP | $3.7M |
RYNRAYONIER INC | $3.7M |
YPFYPF SOCIEDAD ANONIMA | $3.6M |
AKXANSYS INC | $3.6M |
WUBAUSD58 COM INC | $3.6M |
AXPAMERICAN EXPRESS CO | $3.6M |
CBCHUBB LIMITED | $3.4M |
HLHECLA MNG CO | $3.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.4M |
PLNTPLANET FITNESS INC | $3.3M |
DDDUPONT DE NEMOURS INC | $3.3M |
IDXXIDEXX LABS INC | $3.3M |
SIL1EURSILVERCREST METALS INC | $3.3M |
BBBYEURBED BATH & BEYOND INC | $3.3M |
SPLKCHFSPLUNK INC | $3.3M |
AMEAMETEK INC NEW | $3.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $3.2M |
BENFRANKLIN RES INC | $3.2M |
JACKJACK IN THE BOX INC | $3.1M |
HDGEGBPADVISORSHARES TR | $3.0M |
BAPCREDICORP LTD | $3.0M |
CHTRCHARTER COMMUNICATIONS INC N | $3.0M |
CITCINTAS CORP | $2.9M |
SNASNAP ON INC | $2.9M |
MANMANPOWERGROUP INC | $2.9M |
ENBENBRIDGE INC | $2.8M |
OKTAOKTA INC | $2.8M |
NRG 2.75 06/01/48NRG ENERGY INC | $2.8M |
—JAZZ INVESTMENTS I LTD | $2.8M |
—IQIYI INC | $2.8M |
CHDCHURCH & DWIGHT INC | $2.8M |
NSCNORFOLK SOUTHERN CORP | $2.7M |
CALMCAL MAINE FOODS INC | $2.7M |
EMREMERSON ELEC CO | $2.6M |
KSUEURKANSAS CITY SOUTHERN | $2.6M |
DHID R HORTON INC | $2.6M |
FVICHFFORTUNA SILVER MINES INC | $2.6M |
GIB/ACGI INC | $2.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.6M |
CAECAE INC | $2.5M |
—CHENIERE ENERGY INC | $2.5M |
AU3EURANGLOGOLD ASHANTI LTD | $2.5M |
WTWWILLIS TOWERS WATSON PUB LTD | $2.5M |
UTMUTAH MED PRODS INC | $2.4M |
PAYCPAYCOM SOFTWARE INC | $2.4M |