DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$29.5M

Holdings

891

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (891 positions)

StockValue
NEENEXTERA ENERGY INC
$525K
ZTSZOETIS INC
$524K
TXNTEXAS INSTRS INC
$523K
FNVFRANCO NEVADA CORP
$520K
LCLENDINGCLUB CORP
$519K
GQ9SPDR GOLD TRUST
$517K
TAPMOLSON COORS BEVERAGE CO
$511K
JBHTHUNT J B TRANS SVCS INC
$508K
8CWCROWN CASTLE INTL CORP NEW
$504K
MOALTRIA GROUP INC
$502K
BLKCHFBLACKROCK INC
$498K
EOGEOG RES INC
$496K
TEAMATLASSIAN CORP PLC
$492K
HNMORMAT TECHNOLOGIES INC
$492K
GREENBRIER COS INC
$487K
OMCOMNICOM GROUP INC
$487K
SKYSKYLINE CHAMPION CORPORATION
$486K
SPMEURAMERICAS GOLD AND SILVER COR
$484K
PPLPPL CORP
$482K
TTTRANE TECHNOLOGIES PLC
$476K
LNCLINCOLN NATL CORP IND
$471K
LYFTLYFT INC
$468K
DVADAVITA INC
$465K
QCOMQUALCOMM INC
$464K
RSGREPUBLIC SVCS INC
$464K
BNSBANK NOVA SCOTIA B C
$460K
BFHALLIANCE DATA SYSTEMS CORP
$460K
II VI INC
$459K
BXBLACKSTONE GROUP INC
$456K
HACKUSDETF MANAGERS TR
$453K
MANMANPOWERGROUP INC
$451K
ESSESSEX PPTY TR INC
$451K
WITWIPRO LTD
$447K
TRPTC ENERGY CORP
$446K
PEGPUBLIC SVC ENTERPRISE GRP IN
$445K
XRAYDENTSPLY SIRONA INC
$443K
IPGINTERPUBLIC GROUP COS INC
$442K
NTESNETEASE INC
$441K
MUMICRON TECHNOLOGY INC
$440K
BBYBEST BUY INC
$439K
CVSCVS HEALTH CORP
$437K
BABOEING CO
$436K
TECK/BTECK RESOURCES LTD
$435K
EWTISHARES INC
$434K
VEDANTA LTD
$427K
SPOKSPOK HLDGS INC
$426K
CHTRCHARTER COMMUNICATIONS INC N
$426K
PHMPULTE GROUP INC
$425K
UTXZUNITED TECHNOLOGIES CORP
$424K
UPSUNITED PARCEL SERVICE INC
$423K
MNSTMONSTER BEVERAGE CORP NEW
$421K
SUPVGRUPO SUPERVIELLE S A
$421K
GIB/ACGI INC
$419K
CWTCALIFORNIA WTR SVC GROUP
$418K
AXPAMERICAN EXPRESS CO
$417K
MSIMOTOROLA SOLUTIONS INC
$414K
RGAREINSURANCE GRP OF AMERICA I
$414K
ABXBARRICK GOLD CORPORATION
$414K
OXYOCCIDENTAL PETE CORP
$409K
TSNTYSON FOODS INC
$408K
AONAON PLC
$408K
FEZSPDR INDEX SHS FDS
$408K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$402K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$402K
AWRAMER STATES WTR CO
$401K
ALLERGAN PLC
$401K
PCARPACCAR INC
$400K
EWLISHARES INC
$399K
HEDJWISDOMTREE TR
$396K
LNNLINDSAY CORP
$396K
CATCATERPILLAR INC DEL
$396K
SDYSPDR SER TR
$394K
TESLA INC
$392K
EMNEASTMAN CHEM CO
$390K
HEIHEICO CORP NEW
$382K
HAINHAIN CELESTIAL GROUP INC
$381K
NMFCNEW MTN FIN CORP
$380K
LMEURLEGG MASON INC
$372K
VMCVULCAN MATLS CO
$370K
MTGMGIC INVT CORP WIS
$369K
GSGOLDMAN SACHS GROUP INC
$360K
GPCGENUINE PARTS CO
$360K
CTXSEURCITRIX SYS INC
$360K
TDTORONTO DOMINION BK ONT
$355K
DWDMORGAN STANLEY
$351K
G4RABANCO DE CHILE
$350K
IBBISHARES TR
$348K
YRIYAMANA GOLD INC
$346K
CSXCSX CORP
$346K
GOOGALPHABET INC
$343K
CXOEURCONCHO RES INC
$343K
IEMGISHARES INC
$342K
ECLECOLAB INC
$340K
UBERUBER TECHNOLOGIES INC
$334K
PVHPVH CORPORATION
$333K
HOLXHOLOGIC INC
$332K
WWDWOODWARD INC
$332K
MKLMARKEL CORP
$331K
JKHYHENRY JACK & ASSOC INC
$326K
JJSFJ & J SNACK FOODS CORP
$325K
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