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 |
|---|---|
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $22.2M |
TMETENCENT MUSIC ENTMT GROUP | $22.0M |
—ILLUMINA INC | $22.0M |
CSXCSX CORP | $21.7M |
NJRNEW JERSEY RES CORP | $21.7M |
DDOMINION ENERGY INC | $21.6M |
ABXBARRICK GOLD CORP | $21.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $21.4M |
SBACSBA COMMUNICATIONS CORP NEW | $21.2M |
ESEVERSOURCE ENERGY | $21.0M |
IYWISHARES TR | $20.6M |
CMSCMS ENERGY CORP | $20.6M |
—PROSPECT CAP CORP | $20.0M |
SFMSPROUTS FMRS MKT INC | $19.9M |
CHGGCHEGG INC | $19.9M |
—ARES CAPITAL CORP | $19.8M |
TMUST-MOBILE US INC | $19.8M |
IVVISHARES TR | $19.8M |
COPCONOCOPHILLIPS | $19.5M |
SESEA LTD | $19.4M |
YUMYUM BRANDS INC | $19.3M |
—WEIBO CORP | $18.9M |
IDXXIDEXX LABS INC | $18.5M |
KGCKINROSS GOLD CORP | $18.4M |
RLRALPH LAUREN CORP | $18.0M |
MOHMOLINA HEALTHCARE INC | $18.0M |
GEGENERAL ELECTRIC CO | $17.7M |
MNSTMONSTER BEVERAGE CORP NEW | $17.5M |
EOGEOG RES INC | $17.4M |
ETSY 0.125 10/01/26ETSY INC | $17.4M |
GSGOLDMAN SACHS GROUP INC | $17.1M |
7HPHP INC | $17.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $17.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $16.9M |
CERNCHFCERNER CORP | $16.9M |
KMBKIMBERLY-CLARK CORP | $16.7M |
LWLAMB WESTON HLDGS INC | $16.6M |
—PROOFPOINT INC | $16.5M |
DC4DEXCOM INC | $16.4M |
SSRMSSR MNG INC | $16.3M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $16.1M |
RUNSUNRUN INC | $15.9M |
—TWITTER INC | $15.8M |
PODD 0.375 09/01/26INSULET CORP | $15.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $15.8M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $15.8M |
CICIGNA CORP NEW | $15.5M |
MARMARRIOTT INTL INC NEW | $15.3M |
EBAEBAY INC. | $15.2M |
SSFSENSIENT TECHNOLOGIES CORP | $15.2M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $15.2M |
MXIMMAXIM INTEGRATED PRODS INC | $15.1M |
HNMORMAT TECHNOLOGIES INC | $15.0M |
—WORKDAY INC | $15.0M |
KSUEURKANSAS CITY SOUTHERN | $15.0M |
SJMSMUCKER J M CO | $14.8M |
AGCOAGCO CORP | $14.5M |
PINCPREMIER INC | $14.4M |
MCXMCCORMICK & CO INC | $14.1M |
REGNREGENERON PHARMACEUTICALS | $14.1M |
CCEPCOCA COLA EUROPEAN PARTNERS | $14.0M |
W3UWESTERN UN CO | $13.9M |
PVHPVH CORPORATION | $13.9M |
MSIMOTOROLA SOLUTIONS INC | $13.7M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $13.6M |
HSTHOST HOTELS & RESORTS INC | $13.6M |
ATOATMOS ENERGY CORP | $13.3M |
WMBWILLIAMS COS INC | $13.3M |
—ZYNGA INC | $13.2M |
EMNEASTMAN CHEM CO | $12.9M |
EXASEXACT SCIENCES CORP | $12.8M |
SVMSILVERCORP METALS INC | $12.6M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $12.4M |
INFYINFOSYS LTD | $12.3M |
TERTERADYNE INC | $12.2M |
ADPAUTOMATIC DATA PROCESSING IN | $12.2M |
OKTA 0.125 09/01/25OKTA INC | $12.1M |
EEMISHARES TR | $12.0M |
NBISYANDEX N V | $12.0M |
OTISOTIS WORLDWIDE CORP | $11.9M |
MMM3M CO | $11.8M |
CVNACARVANA CO | $11.7M |
OKTAOKTA INC | $11.7M |
FFORD MTR CO DEL | $11.3M |
WABWABTEC | $11.1M |
VLOVALERO ENERGY CORP | $11.0M |
BIIBBIOGEN INC | $11.0M |
—NEW RELIC INC | $11.0M |
PHMPULTE GROUP INC | $10.9M |
AIGAMERICAN INTL GROUP INC | $10.8M |
VRNSVARONIS SYS INC | $10.8M |
XYLXYLEM INC | $10.8M |
WRLDWORLD ACCEP CORP DEL | $10.7M |
—CREE INC | $10.7M |
SONYSONY CORP | $10.7M |
ALAIR LEASE CORP | $10.7M |
TTTRANE TECHNOLOGIES PLC | $10.2M |
AFGAMERICAN FINL GROUP INC OHIO | $10.2M |
PDDPINDUODUO INC | $10.2M |
SBUXSTARBUCKS CORP | $10.2M |