DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$22.0M

Holdings

882

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (882 positions)

StockValue
NXPINXP SEMICONDUCTORS N V
$6.6M
SYKSTRYKER CORP
$6.6M
EEMISHARES TR
$6.6M
RLRALPH LAUREN CORP
$6.5M
AVYAVERY DENNISON CORP
$6.5M
NOVELLUS SYS INC
$6.5M
WBWEIBO CORP
$6.3M
PPLPEMBINA PIPELINE CORP
$6.3M
ENSCO PLC
$6.3M
DOEURDIAMOND OFFSHORE DRILLING IN
$6.2M
8CWCROWN CASTLE INTL CORP NEW
$6.2M
PROSPECT CAPITAL CORPORATION
$6.1M
SERVICENOW INC
$6.1M
WRIGHT MED GROUP INC
$6.0M
PROSPECT CAPITAL CORPORATION
$5.9M
DYCOM INDS INC
$5.9M
SYYSYSCO CORP
$5.8M
CHKPCHECK POINT SOFTWARE TECH LT
$5.8M
PNWPINNACLE WEST CAP CORP
$5.8M
MIDDMIDDLEBY CORP
$5.8M
ATRAPTARGROUP INC
$5.7M
ADBEADOBE SYS INC
$5.6M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$5.6M
STARWOOD PPTY TR INC
$5.6M
MCXMCCORMICK & CO INC
$5.6M
SKMEURSK TELECOM LTD
$5.5M
IVVISHARES TR
$5.5M
SJR/BEURSHAW COMMUNICATIONS INC
$5.5M
BROADCOM LTD
$5.5M
DUKDUKE ENERGY CORP NEW
$5.5M
DEDEERE & CO
$5.4M
PALO ALTO NETWORKS INC
$5.4M
ICEINTERCONTINENTAL EXCHANGE IN
$5.4M
EBAEBAY INC
$5.4M
CHDCHURCH & DWIGHT INC
$5.3M
LIVNLIVANOVA PLC
$5.0M
STWD 4.55 03/01/18STARWOOD PPTY TR INC
$4.9M
INDAISHARES TR
$4.9M
BGBUNGE LIMITED
$4.9M
AEMAGNICO EAGLE MINES LTD
$4.9M
ALLYALLY FINL INC
$4.8M
TTENTOTAL S A
$4.8M
HERBALIFE LTD
$4.8M
BWABORGWARNER INC
$4.7M
SYMCEURSYMANTEC CORP
$4.7M
XYLXYLEM INC
$4.7M
NENOBLE CORP PLC
$4.6M
CATCATERPILLAR INC DEL
$4.6M
AGFIRST MAJESTIC SILVER CORP
$4.6M
IBNICICI BK LTD
$4.6M
JAZZ INVESTMENTS I LTD
$4.6M
BIOMARIN PHARMACEUTICAL INC
$4.5M
HASHASBRO INC
$4.5M
ETNEATON CORP PLC
$4.5M
FUODOLBY LABORATORIES INC
$4.5M
YYEURYY INC
$4.5M
MLCOMELCO CROWN ENTMT LTD
$4.5M
STANDARD CHARTERED PLC
$4.4M
HONHONEYWELL INTL INC
$4.4M
BLACKROCK CAPITAL INVESTMENT
$4.4M
MYGNMYRIAD GENETICS INC
$4.4M
RDYDR REDDYS LABS LTD
$4.3M
INTUINTUIT
$4.3M
WECWEC ENERGY GROUP INC
$4.3M
PAYXPAYCHEX INC
$4.2M
ORLYO REILLY AUTOMOTIVE INC NEW
$4.2M
LVLTLEVEL 3 COMMUNICATIONS INC
$4.2M
FVICHFFORTUNA SILVER MINES INC
$4.2M
FDXFEDEX CORP
$4.2M
GSGOLDMAN SACHS GROUP INC
$4.1M
PVHPVH CORP
$4.1M
BALLBALL CORP
$4.1M
XRAYDENTSPLY SIRONA INC
$4.1M
HSICSCHEIN HENRY INC
$4.1M
VFCV F CORP
$4.0M
ITWILLINOIS TOOL WKS INC
$4.0M
TAHOE RES INC
$4.0M
BAPCREDICORP LTD
$3.9M
CHTCHUNGHWA TELECOM CO LTD
$3.9M
ADBEADOBE SYS INC
$3.9M
HRSEURHARRIS CORP DEL
$3.9M
ALSALLSTATE CORP
$3.9M
CIMPRESS N V
$3.9M
FCXFREEPORT-MCMORAN INC
$3.8M
MANMANPOWERGROUP INC
$3.8M
ADMARCHER DANIELS MIDLAND CO
$3.8M
AGRIUM INC
$3.8M
UNPUNION PAC CORP
$3.7M
AMDADVANCED MICRO DEVICES INC
$3.7M
EAELECTRONIC ARTS INC
$3.7M
HRLHORMEL FOODS CORP
$3.7M
ISIS PHARMACEUTICALS INC DEL
$3.6M
NRPNATURAL RESOURCE PARTNERS L
$3.5M
ADPAUTOMATIC DATA PROCESSING IN
$3.5M
FSLRFIRST SOLAR INC
$3.5M
CACCCREDIT ACCEP CORP MICH
$3.5M
TOLL BROS FIN CORP
$3.5M
XRXXEROX CORP
$3.5M
ESEVERSOURCE ENERGY
$3.4M
YRIYAMANA GOLD INC
$3.4M
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