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)

StockValue
QQLVINVESCO EXCH TRD SLF IDX FD
$390K
MOALTRIA GROUP INC
$386K
CNRCANADIAN NATL RY CO
$385K
NTAPNETAPP INC
$385K
MTGMGIC INVT CORP WIS
$384K
PCHPOTLATCHDELTIC CORPORATION
$383K
SUSUNCOR ENERGY INC NEW
$380K
TJXTJX COS INC NEW
$377K
AGNCAGNC INVT CORP
$374K
IEURISHARES TR
$370K
ENBENBRIDGE INC
$366K
ELLAUDER ESTEE COS INC
$365K
ESGEISHARES INC
$363K
0E41ENLINK MIDSTREAM LLC
$356K
IDV*ISHARES TR
$356K
PDBCINVESCO ACTIVLY MANGD ETC FD
$355K
ILMNILLUMINA INC
$354K
AFRMAFFIRM HLDGS INC
$354K
UPVPROSHARES TR
$353K
IPGPIPG PHOTONICS CORP
$351K
AYXEURALTERYX INC
$349K
MLKNMILLER HERMAN INC
$347K
EDUNEW ORIENTAL ED & TECHNOLOGY
$347K
MPCMARATHON PETE CORP
$346K
GISGENERAL MLS INC
$343K
CMCANADIAN IMP BK COMM
$343K
WABWABTEC
$342K
BAMBROOKFIELD ASSET MGMT INC
$340K
MPTMEDICAL PPTYS TRUST INC
$340K
CYRUSONE INC
$339K
LIESUN LIFE FINANCIAL INC.
$339K
RDYDR REDDYS LABS LTD
$338K
CHTRCHARTER COMMUNICATIONS INC N
$337K
RGLDROYAL GOLD INC
$334K
FASTFASTENAL CO
$331K
UBERUBER TECHNOLOGIES INC
$330K
NSCNORFOLK SOUTHN CORP
$326K
STZCONSTELLATION BRANDS INC
$325K
SQMSOCIEDAD QUIMICA Y MINERA DE
$318K
NVVENUVVE HOLDING CORP
$318K
EQIXEQUINIX INC
$317K
CRWDCROWDSTRIKE HLDGS INC
$316K
HYGISHARES TR
$315K
ALCALCON AG
$314K
QAIINDEXIQ ETF TR
$313K
ORLYOREILLY AUTOMOTIVE INC
$312K
AMEAMETEK INC
$309K
CQQQINVESCO EXCH TRADED FD TR II
$308K
TRVTRAVELERS COMPANIES INC
$302K
BSJOINVESCO EXCH TRD SLF IDX FD
$302K
LUVSOUTHWEST AIRLS CO
$299K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$296K
SCCOSOUTHERN COPPER CORP
$296K
MFCMANULIFE FINL CORP
$295K
MOMOUSDMOMO INC
$295K
AMTAMERICAN TOWER CORP NEW
$294K
CPRTCOPART INC
$293K
WMTWALMART INC
$292K
ECLECOLAB INC
$291K
CCLCARNIVAL CORP
$289K
ZMZOOM VIDEO COMMUNICATIONS IN
$289K
MSCIMSCI INC
$288K
VRTXVERTEX PHARMACEUTICALS INC
$288K
WDAYWORKDAY INC
$288K
WATWATERS CORP
$286K
SHVISHARES TR
$284K
JMIAJUMIA TECHNOLOGIES AG
$284K
VTRSVIATRIS INC
$283K
TPICQTPI COMPOSITES INC
$282K
SPOKSPOK HLDGS INC
$277K
ENEL AMERICAS S A
$275K
PEGA 0.75 03/01/25PEGASYSTEMS INC
$274K
HBANHUNTINGTON BANCSHARES INC
$274K
MRSHMARSH & MCLENNAN COS INC
$272K
EEMAISHARES INC
$269K
XELXCEL ENERGY INC
$268K
IEIISHARES TR
$267K
BNSBANK NOVA SCOTIA B C
$264K
SPYSPDR S&P 500 ETF TR
$261K
AONAON PLC
$261K
TMUST-MOBILE US INC
$260K
ELDELDORADO GOLD CORP NEW
$259K
TWLOTWILIO INC
$258K
ABXBARRICK GOLD CORP
$256K
UBSUBS GROUP AG
$252K
CPKCHESAPEAKE UTILS CORP
$252K
JKHYHENRY JACK & ASSOC INC
$250K
DDOMINION ENERGY INC
$249K
TTMCHFTATA MTRS LTD
$249K
DXJWISDOMTREE TR
$244K
GEGENERAL ELECTRIC CO
$238K
IEXIDEX CORP
$234K
CTVACORTEVA INC
$233K
RLRALPH LAUREN CORP
$232K
SWKSTANLEY BLACK & DECKER INC
$232K
LYBLYONDELLBASELL INDUSTRIES N
$231K
FISFIDELITY NATL INFORMATION SV
$229K
FITBFIFTH THIRD BANCORP
$229K
GOGLGOLDEN OCEAN GROUP LTD
$228K
APHAMPHENOL CORP NEW
$228K
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