DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$47.2M
Holdings
937
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (937 positions)
| Stock | Value |
|---|---|
HUMHUMANA INC | $68.4M |
CNRCANADIAN NATL RY CO | $66.7M |
AMGNAMGEN INC | $63.8M |
BCEBCE INC | $61.5M |
AWCAMERICAN WTR WKS CO INC NEW | $61.3M |
ALLYALLY FINL INC | $60.7M |
TROWPRICE T ROWE GROUP INC | $60.5M |
—FORTIVE CORP | $59.5M |
SYKSTRYKER CORPORATION | $59.2M |
PGRPROGRESSIVE CORP | $58.8M |
BKBANK NEW YORK MELLON CORP | $58.0M |
COOCOOPER COS INC | $57.5M |
ROKROCKWELL AUTOMATION INC | $57.3M |
4I1PHILIP MORRIS INTL INC | $55.6M |
DYHTARGET CORP | $55.4M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $53.2M |
HRLHORMEL FOODS CORP | $52.0M |
DGDOLLAR GEN CORP NEW | $50.6M |
BAXBAXTER INTL INC | $50.5M |
TREXTREX CO INC | $50.3M |
BBYBEST BUY INC | $50.2M |
SPGIS&P GLOBAL INC | $49.1M |
AJGGALLAGHER ARTHUR J & CO | $49.0M |
TFXTELEFLEX INCORPORATED | $48.5M |
PFEPFIZER INC | $48.5M |
CMECME GROUP INC | $48.0M |
HONHONEYWELL INTL INC | $47.5M |
BIDUNBAIDU INC | $47.5M |
YUMCYUM CHINA HLDGS INC | $47.2M |
—PRICELINE GRP INC | $44.7M |
IXNISHARES TR | $43.5M |
UPSUNITED PARCEL SERVICE INC | $43.5M |
LOGILOGITECH INTL S A | $43.1M |
MCDMCDONALDS CORP | $42.5M |
BLDTOPBUILD CORP | $42.4M |
—QIAGEN NV | $41.9M |
EWEDWARDS LIFESCIENCES CORP | $41.3M |
MCOMOODYS CORP | $40.5M |
POOLPOOL CORP | $40.4M |
AMTAMERICAN TOWER CORP NEW | $40.0M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $39.2M |
AMCRAMCOR PLC | $38.8M |
ALXNALEXION PHARMACEUTICALS INC | $38.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $36.4M |
ROSTROSS STORES INC | $36.2M |
TTELUS CORPORATION | $36.2M |
CAECAE INC | $35.5M |
WYWEYERHAEUSER CO MTN BE | $35.1M |
AERAERCAP HOLDINGS NV | $35.0M |
TRVTRAVELERS COMPANIES INC | $34.9M |
WEXWEX INC | $34.9M |
ORCLORACLE CORP | $34.8M |
CTXSEURCITRIX SYS INC | $34.1M |
MDUMDU RES GROUP INC | $33.9M |
TAPMOLSON COORS BEVERAGE CO | $33.6M |
BDXBECTON DICKINSON & CO | $33.4M |
CARRCARRIER GLOBAL CORPORATION | $32.9M |
LRCXEURLAM RESEARCH CORP | $32.9M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $32.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $32.0M |
WMWASTE MGMT INC DEL | $30.5M |
METMETLIFE INC | $30.5M |
GILDGILEAD SCIENCES INC | $29.9M |
ILMN 0 08/15/23ILLUMINA INC | $29.9M |
JDJD.COM INC | $29.4M |
CITCINTAS CORP | $29.2M |
SPLK 0.5 09/15/23SPLUNK INC | $29.0M |
PDD 0 12/01/25PINDUODUO INC | $28.6M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $28.5M |
EWAISHARES INC | $28.4M |
KELKELLOGG CO | $27.8M |
XLNXEURXILINX INC | $27.4M |
CHDCHURCH & DWIGHT INC | $27.1M |
—TWITTER INC | $27.0M |
RSRELIANCE STEEL & ALUMINUM CO | $26.9M |
DRIDARDEN RESTAURANTS INC | $26.8M |
BURLBURLINGTON STORES INC | $26.6M |
BF/BBROWN FORMAN CORP | $26.4M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $26.3M |
PAASPAN AMERN SILVER CORP | $26.1M |
DARDARLING INGREDIENTS INC | $25.8M |
GISGENERAL MLS INC | $25.8M |
ROPROPER TECHNOLOGIES INC | $25.7M |
GMGENERAL MTRS CO | $25.7M |
HAINHAIN CELESTIAL GROUP INC | $25.3M |
HIGHARTFORD FINL SVCS GROUP INC | $25.1M |
KLACKLA CORP | $24.4M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $23.8M |
HOLXHOLOGIC INC | $23.8M |
ITWILLINOIS TOOL WKS INC | $23.4M |
TRUTRANSUNION | $23.3M |
WPMWHEATON PRECIOUS METALS CORP | $23.2M |
URIUNITED RENTALS INC | $23.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $22.9M |
TRVCCITIGROUP INC | $22.6M |
8CWCROWN CASTLE INTL CORP NEW | $22.4M |
RYROYAL BK CDA | $22.4M |
PPGPPG INDS INC | $22.3M |
KCKINGSOFT CLOUD HLDGS LTD | $22.3M |
TDOCTELADOC HEALTH INC | $22.2M |