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)
| Stock | Value |
|---|---|
VAREURVARIAN MED SYS INC | $4.9M |
—HERCULES CAPITAL INC | $4.9M |
LHXL3HARRIS TECHNOLOGIES INC | $4.9M |
CACCCREDIT ACCEP CORP MICH | $4.8M |
FUODOLBY LABORATORIES INC | $4.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.8M |
RSGREPUBLIC SVCS INC | $4.8M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $4.8M |
DWDMORGAN STANLEY | $4.8M |
—ZENDESK INC | $4.8M |
INTUINTUIT | $4.7M |
TERTERADYNE INC | $4.7M |
—DYCOM INDS INC | $4.7M |
—CHEGG INC | $4.7M |
TWLOTWILIO INC | $4.6M |
MOMO 1.25 07/01/25MOMO INC | $4.5M |
XLNXEURXILINX INC | $4.4M |
IEXIDEX CORP | $4.4M |
PCARPACCAR INC | $4.4M |
APDAIR PRODS & CHEMS INC | $4.4M |
CHTRCHARTER COMMUNICATIONS INC N | $4.4M |
WATWATERS CORP | $4.3M |
LOWLOWES COS INC | $4.3M |
W 1.125 11/01/24WAYFAIR INC | $4.1M |
CMICUMMINS INC | $4.1M |
VIPSVIPSHOP HLDGS LTD | $4.1M |
INCYINCYTE CORP | $4.0M |
TMETENCENT MUSIC ENTMT GROUP | $4.0M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $4.0M |
DOVDOVER CORP | $4.0M |
MLMMARTIN MARIETTA MATLS INC | $3.9M |
RDYDR REDDYS LABS LTD | $3.9M |
CLXCLOROX CO DEL | $3.9M |
—J2 GLOBAL INC | $3.9M |
HLF 2.625 03/15/24HERBALIFE LTD | $3.8M |
IPARINTER PARFUMS INC | $3.8M |
NBISYANDEX N V | $3.8M |
COFCAPITAL ONE FINL CORP | $3.8M |
FITBFIFTH THIRD BANCORP | $3.7M |
GJBSTEELCASE INC | $3.7M |
CMBTEURONAV NV ANTWERPEN | $3.7M |
TTENTOTAL S.A. | $3.7M |
DVADAVITA INC | $3.6M |
NFGNATIONAL FUEL GAS CO N J | $3.6M |
CRCCANADIAN NAT RES LTD | $3.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3.5M |
MELI 2 08/15/28MERCADOLIBRE INC | $3.5M |
—FIREEYE INC | $3.4M |
IEMGISHARES INC | $3.4M |
SUZSUZANO S A | $3.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.4M |
GEGENERAL ELECTRIC CO | $3.3M |
BENFRANKLIN RESOURCES INC | $3.3M |
—WRIGHT MED GROUP N V | $3.3M |
MASMASCO CORP | $3.2M |
LVSLAS VEGAS SANDS CORP | $3.2M |
AGFIRST MAJESTIC SILVER CORP | $3.2M |
CATCATERPILLAR INC DEL | $3.2M |
—TWILIO INC | $3.2M |
DLXDELUXE CORP | $3.1M |
AKAMAKAMAI TECHNOLOGIES INC | $3.1M |
PAYXPAYCHEX INC | $3.1M |
CVNACARVANA CO | $3.1M |
MFCMANULIFE FINL CORP | $3.1M |
BTOB2GOLD CORP | $3.1M |
OKTAOKTA INC | $3.0M |
VMCVULCAN MATLS CO | $3.0M |
IDXXIDEXX LABS INC | $3.0M |
MLB1MERCADOLIBRE INC | $3.0M |
BABOEING CO | $3.0M |
CP.TOCANADIAN PAC RY LTD | $2.9M |
AEBAALLETE INC | $2.9M |
CITCINTAS CORP | $2.8M |
SPLKCHFSPLUNK INC | $2.8M |
VRSKVERISK ANALYTICS INC | $2.8M |
CITUSDCIT GROUP INC | $2.8M |
WUBAUSD58 COM INC | $2.7M |
MQ8MAG SILVER CORP | $2.7M |
CMPRCIMPRESS PLC | $2.7M |
MPCMARATHON PETE CORP | $2.7M |
—JAZZ INVESTMENTS I LTD | $2.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.6M |
ESEVERSOURCE ENERGY | $2.6M |
DXCM 0.75 12/01/23DEXCOM INC | $2.6M |
BCBEURPRIMO WATER CORPORATION | $2.6M |
SHOPSHOPIFY INC | $2.6M |
TDTORONTO DOMINION BK ONT | $2.6M |
CLVTRIP COM GROUP LTD | $2.6M |
WELLWELLTOWER INC | $2.6M |
SIL1EURSILVERCREST METALS INC | $2.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $2.5M |
PAGSPAGSEGURO DIGITAL LTD | $2.5M |
—IQIYI INC | $2.5M |
CBCHUBB LIMITED | $2.5M |
RYNRAYONIER INC | $2.5M |
ROLROLLINS INC | $2.5M |
AKXANSYS INC | $2.5M |
—CTRIP COM INTL LTD | $2.4M |
AMEAMETEK INC | $2.3M |
HXLHEXCEL CORP NEW | $2.3M |