DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$54.4M
Holdings
990
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (990 positions)
| Stock | Value |
|---|---|
CWTCALIFORNIA WTR SVC GROUP | $582K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $580K |
STLASTELLANTIS N.V | $579K |
FTSFORTIS INC | $579K |
SDYSPDR SER TR | $579K |
ETSYETSY INC | $578K |
RGENREPLIGEN CORP | $572K |
—QUALTRICS INTL INC | $571K |
RHCRH PLC | $570K |
MTDMETTLER TOLEDO INTERNATIONAL | $568K |
—DOCUSIGN INC | $568K |
SESEA LTD | $567K |
TEVATEVA PHARMACEUTICAL INDS LTD | $565K |
CBCHUBB LIMITED | $564K |
NTESNETEASE INC | $563K |
WHWYNDHAM HOTELS & RESORTS INC | $563K |
IAUISHARES TR | $562K |
CHGGCHEGG INC | $561K |
DC4DEXCOM INC | $559K |
HEDJWISDOMTREE TR | $558K |
W 1 08/15/26WAYFAIR INC | $554K |
GQ9SPDR GOLD TR | $554K |
INTUINTUIT | $542K |
GLOBGLOBANT S A | $541K |
YUMYUM BRANDS INC | $541K |
TDTORONTO DOMINION BK ONT | $541K |
IEMGISHARES INC | $540K |
CP.TOCANADIAN PAC RY LTD | $539K |
SAHSONIC AUTOMOTIVE INC | $530K |
KMBKIMBERLY-CLARK CORP | $530K |
MCOMOODYS CORP | $527K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $524K |
ECPGENCORE CAP GROUP INC | $524K |
APPSDIGITAL TURBINE INC | $517K |
AKAMAKAMAI TECHNOLOGIES INC | $510K |
ZTSZOETIS INC | $510K |
AWRAMER STATES WTR CO | $507K |
NOAHNOAH HLDGS LTD | $506K |
GDXVANECK VECTORS ETF TR | $501K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $500K |
ATRAPTARGROUP INC | $499K |
EWLISHARES INC | $496K |
DCHAMERICAN AXLE & MFG HLDGS IN | $492K |
FEZSPDR INDEX SHS FDS | $491K |
IQVIQVIA HLDGS INC | $490K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $484K |
BMOBANK MONTREAL QUE | $481K |
MNSTMONSTER BEVERAGE CORP NEW | $480K |
BIPBROOKFIELD INFRAST PARTNERS | $480K |
COPCONOCOPHILLIPS | $479K |
FANGDIAMONDBACK ENERGY INC | $477K |
OHIOMEGA HEALTHCARE INVS INC | $476K |
EPDENTERPRISE PRODS PARTNERS L | $471K |
IBDPISHARES TR | $471K |
PGPROCTER AND GAMBLE CO | $468K |
TMOTHERMO FISHER SCIENTIFIC INC | $467K |
BVNCOMPANIA DE MINAS BUENAVENTU | $467K |
PKGPACKAGING CORP AMER | $463K |
CHECHEMED CORP NEW | $463K |
QCLNFIRST TR EXCHANGE-TRADED FD | $459K |
CABOCABLE ONE INC | $458K |
YRIYAMANA GOLD INC | $457K |
PICKISHARES INC | $456K |
XHESPDR SER TR | $455K |
DKSDICKS SPORTING GOODS INC | $454K |
VCSHVANGUARD SCOTTSDALE FDS | $451K |
AG8AGILENT TECHNOLOGIES INC | $446K |
JT5MUELLER WTR PRODS INC | $444K |
PGRPROGRESSIVE CORP | $443K |
DXCM 0.75 12/01/23DEXCOM INC | $443K |
AVBAVALONBAY CMNTYS INC | $443K |
BDXBECTON DICKINSON & CO | $441K |
FNVFRANCO NEV CORP | $440K |
HIGHARTFORD FINL SVCS GROUP INC | $435K |
SDGRSCHRODINGER INC | $435K |
CHPTCHARGEPOINT HOLDINGS INC | $432K |
NXPINXP SEMICONDUCTORS N V | $430K |
JLLJONES LANG LASALLE INC | $430K |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $429K |
HSICHENRY SCHEIN INC | $429K |
AYIACUITY BRANDS INC | $429K |
—LUMBER LIQUIDATORS HLDGS INC | $425K |
IBBISHARES TR | $424K |
MXIMMAXIM INTEGRATED PRODS INC | $422K |
7SUSUMMIT MATLS INC | $420K |
CRCCANADIAN NAT RES LTD | $419K |
POOLPOOL CORP | $418K |
XPOXPO LOGISTICS INC | $417K |
AAPLAPPLE INC | $416K |
PLMRPALOMAR HLDGS INC | $413K |
JCIJOHNSON CTLS INTL PLC | $413K |
METMETLIFE INC | $411K |
LPSNUSDLIVEPERSON INC | $409K |
APDAIR PRODS & CHEMS INC | $406K |
ICVTISHARES TR | $405K |
CGCCANOPY GROWTH CORP | $405K |
—ETF MANAGERS TR | $403K |
TRPTC ENERGY CORP | $400K |
CAGCONAGRA BRANDS INC | $396K |
USX1UNITED STATES STL CORP NEW | $393K |