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 |
|---|---|
—COOPER TIRE & RUBR CO | $908K |
WCNWASTE CONNECTIONS INC | $900K |
PCARPACCAR INC | $896K |
OKEONEOK INC NEW | $895K |
PAGPENSKE AUTOMOTIVE GRP INC | $878K |
DTDYNATRACE INC | $874K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $874K |
JOEST JOE CO | $872K |
BJBJS WHSL CLUB HLDGS INC | $872K |
BEPCBROOKFIELD RENEWABLE CORP | $871K |
ZTOZTO EXPRESS CAYMAN INC | $869K |
—ENEL AMERICAS S A | $852K |
LNWOSCIENTIFIC GAMES CORP | $850K |
BPOPPOPULAR INC | $841K |
UPBDRENT A CTR INC NEW | $840K |
—PINDUODUO INC | $840K |
—SWITCHBACK ENERGY ACQUISTN C | $824K |
ICUIICU MED INC | $818K |
ISRGINTUITIVE SURGICAL INC | $814K |
GOOGALPHABET INC | $791K |
WKCWORLD FUEL SVCS CORP | $784K |
VTRSVIATRIS INC | $766K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $749K |
—TWILIO INC | $739K |
CPTCAMDEN PPTY TR | $736K |
MLCOMELCO RESORTS AND ENTMNT LTD | $733K |
SLVISHARES SILVER TR | $731K |
HACKUSDETF MANAGERS TR | $721K |
DWDMORGAN STANLEY | $718K |
WMSADVANCED DRAIN SYS INC DEL | $695K |
NFLXNETFLIX INC | $694K |
XRXXEROX HOLDINGS CORP | $693K |
OXYOCCIDENTAL PETE CORP | $690K |
ACWIISHARES TR | $689K |
GPNGLOBAL PMTS INC | $689K |
MOSMOSAIC CO NEW | $678K |
LNNLINDSAY CORP | $650K |
TSLATESLA INC | $635K |
—DOCUSIGN INC | $633K |
SPWRQSUNPOWER CORP | $626K |
QCLNFIRST TR EXCHANGE-TRADED FD | $620K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $614K |
COUPEURCOUPA SOFTWARE INC | $611K |
HCATHEALTH CATALYST INC | $606K |
SUPVGRUPO SUPERVIELLE S.A. | $594K |
—NEWBORN ACQUISITION CORP | $588K |
LBEURL BRANDS INC | $588K |
RSGREPUBLIC SVCS INC | $587K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $580K |
BNSBANK NOVA SCOTIA B C | $579K |
MHOM/I HOMES INC | $566K |
CCSCENTURY CMNTYS INC | $565K |
SNAP 0.75 08/01/26SNAP INC | $564K |
CWTCALIFORNIA WTR SVC GROUP | $558K |
LCLENDINGCLUB CORP | $554K |
DPZDOMINOS PIZZA INC | $551K |
IRBTQIROBOT CORP | $547K |
IRINGERSOLL RAND INC | $541K |
FQIDIGITAL RLTY TR INC | $538K |
KKRKKR & CO INC | $537K |
DOWDOW INC | $533K |
CHECHEMED CORP NEW | $531K |
BKNGBOOKING HOLDINGS INC | $522K |
RHCRH PLC | $518K |
SDYSPDR SER TR | $517K |
HEDJWISDOMTREE TR | $509K |
ECPGENCORE CAP GROUP INC | $507K |
JOYY 1.375 06/15/26YY INC | $506K |
EWLISHARES INC | $504K |
WSTWEST PHARMACEUTICAL SVSC INC | $493K |
AWRAMER STATES WTR CO | $486K |
IDAIDACORP INC | $481K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $476K |
FEZSPDR INDEX SHS FDS | $470K |
TDTORONTO DOMINION BK ONT | $469K |
—ETF MANAGERS TR | $460K |
BABOEING CO | $459K |
SLBSCHLUMBERGER LTD | $452K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $451K |
BIPBROOKFIELD INFRAST PARTNERS | $448K |
DXCM 0.75 12/01/23DEXCOM INC | $448K |
AYXEURALTERYX INC | $446K |
CZRCAESARS ENTERTAINMENT INC NE | $439K |
XHESPDR SER TR | $431K |
TPDTEMPUR SEALY INTL INC | $427K |
JMIAJUMIA TECHNOLOGIES AG | $426K |
W 1 08/15/26WAYFAIR INC | $426K |
DCHAMERICAN AXLE & MFG HLDGS IN | $425K |
BNTXBIONTECH SE | $419K |
WBAWALGREENS BOOTS ALLIANCE INC | $419K |
EPDENTERPRISE PRODS PARTNERS L | $418K |
SAHSONIC AUTOMOTIVE INC | $412K |
LLLUMBER LIQUIDATORS HLDGS INC | $410K |
HSICHENRY SCHEIN INC | $408K |
LQDISHARES TR | $407K |
ILMNILLUMINA INC | $400K |
IBBISHARES TR | $398K |
VCSHVANGUARD SCOTTSDALE FDS | $387K |
MEGMONTROSE ENVIRONMENTAL GROUP | $383K |
AVBAVALONBAY CMNTYS INC | $379K |