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
REXRREXFORD INDL RLTY INC
$2.3M
PVG1EURPRETIUM RES INC
$2.3M
CDECOEUR MNG INC
$2.2M
SPGIS&P GLOBAL INC
$2.2M
NSCNORFOLK SOUTHERN CORP
$2.2M
DDDUPONT DE NEMOURS INC
$2.2M
SILICON LABORATORIES INC
$2.2M
KLACKLA CORPORATION
$2.2M
NRG 2.75 06/01/48NRG ENERGY INC
$2.2M
NDAQNASDAQ INC
$2.2M
PNCPNC FINL SVCS GROUP INC
$2.1M
ALXNALEXION PHARMACEUTICALS INC
$2.1M
WTWWILLIS TOWERS WATSON PLC LTD
$2.1M
PORPORTLAND GEN ELEC CO
$2.1M
TEVA PHARMACEUTICAL FIN LLC
$2.1M
JACKJACK IN THE BOX INC
$2.0M
TSLATESLA INC
$2.0M
USFDUS FOODS HLDG CORP
$2.0M
GLOBGLOBANT S A
$2.0M
ON SEMICONDUCTOR CORP
$2.0M
ITUBITAU UNIBANCO HLDG S A
$2.0M
BAPCREDICORP LTD
$2.0M
AWNADVANCE AUTO PARTS INC
$2.0M
MICROCHIP TECHNOLOGY INC
$2.0M
TRUTRANSUNION
$1.9M
KRKROGER CO
$1.9M
SUSUNCOR ENERGY INC NEW
$1.9M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.9M
AXPAMERICAN EXPRESS CO
$1.9M
AU3EURANGLOGOLD ASHANTI LTD
$1.9M
SNASNAP ON INC
$1.9M
MLKNMILLER HERMAN INC
$1.8M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.8M
RCI/BROGERS COMMUNICATIONS INC
$1.8M
PNWPINNACLE WEST CAP CORP
$1.8M
HLHECLA MNG CO
$1.8M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$1.8M
PPLPPL CORP
$1.8M
WBAWALGREENS BOOTS ALLIANCE INC
$1.8M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$1.7M
LUVSOUTHWEST AIRLS CO
$1.7M
PHMPULTE GROUP INC
$1.7M
IOSPINNOSPEC INC
$1.6M
PLNTPLANET FITNESS INC
$1.6M
IXCISHARES TR
$1.6M
ADUSADDUS HOMECARE CORP
$1.6M
CPRTCOPART INC
$1.6M
LULULULULEMON ATHLETICA INC
$1.6M
BEPBROOKFIELD RENEWABLE PARTNER
$1.6M
NFLXNETFLIX INC
$1.6M
PDDPINDUODUO INC
$1.6M
MANMANPOWERGROUP INC
$1.6M
VRSNVERISIGN INC
$1.5M
ATOATMOS ENERGY CORP
$1.5M
USBUS BANCORP DEL
$1.5M
MLCOMELCO RESORTS AND ENTMNT LTD
$1.5M
ETRENTERGY CORP NEW
$1.5M
XRAYDENTSPLY SIRONA INC
$1.5M
ISTAR INC
$1.4M
FDXFEDEX CORP
$1.4M
THOTHOR INDS INC
$1.4M
FVICHFFORTUNA SILVER MINES INC
$1.4M
FIREEYE INC
$1.4M
OCOWENS CORNING NEW
$1.4M
FLOFLOWERS FOODS INC
$1.3M
FTDRFRONTDOOR INC
$1.3M
WCNWASTE CONNECTIONS INC
$1.3M
YPFYPF SOCIEDAD ANONIMA
$1.3M
FTITECHNIPFMC PLC
$1.3M
IHS MARKIT LTD
$1.3M
ADIANALOG DEVICES INC
$1.2M
DXCDXC TECHNOLOGY CO
$1.2M
HALHALLIBURTON CO
$1.2M
PKGPACKAGING CORP AMER
$1.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.1M
LMTLOCKHEED MARTIN CORP
$1.1M
HRBBLOCK H & R INC
$1.1M
GOOGLALPHABET INC
$1.0M
IGSBISHARES TR
$1.0M
MRVLMARVELL TECHNOLOGY GROUP LTD
$1.0M
HEHAWAIIAN ELEC INDUSTRIES
$1.0M
PAMPAMPA ENERGIA S A
$1.0M
ZTOZTO EXPRESS CAYMAN INC
$981K
BAHBOOZ ALLEN HAMILTON HLDG COR
$963K
BUNGE LIMITED
$941K
DOWDOW INC
$934K
EMBISHARES TR
$926K
TESLA INC
$914K
ENEL AMERICAS S A
$906K
MYLAN NV
$895K
STXSEAGATE TECHNOLOGY PLC
$888K
AMZNAMAZON COM INC
$885K
BKNGBOOKING HLDGS INC
$884K
HBMHUDBAY MINERALS INC
$872K
XRXXEROX HOLDINGS CORP
$870K
SFMSPROUTS FMRS MKT INC
$851K
S76STORE CAP CORP
$839K
PINCPREMIER INC
$824K
SRSPIRE INC
$818K
ENBENBRIDGE INC
$813K
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