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
GAUGALIANO GOLD INC
$1.1M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.
$1.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.1M
AVYAVERY DENNISON CORP
$1.1M
REGIEURRENEWABLE ENERGY GROUP INC
$1.1M
SEA LTD
$1.1M
LRCXEURLAM RESEARCH CORP
$1.1M
LCLENDINGCLUB CORP
$1.1M
TESLA INC
$1.1M
RPRXROYALTY PHARMA PLC
$1.1M
UTHUNITED THERAPEUTICS CORP DEL
$1.1M
STTSTATE STR CORP
$1.1M
FBCUSDFLAGSTAR BANCORP INC
$1.1M
IGSBISHARES TR
$1.0M
OXYOCCIDENTAL PETE CORP
$1.0M
FTVFORTIVE CORP
$1.0M
BJBJS WHSL CLUB HLDGS INC
$1.0M
ARKGARK ETF TR
$1.0M
ZEN1EURZENDESK INC
$1.0M
JAZZ INVESTMENTS I LTD
$1.0M
WMSADVANCED DRAIN SYS INC DEL
$997K
NYTNEW YORK TIMES CO
$982K
GOOGALPHABET INC
$973K
MOSMOSAIC CO NEW
$970K
TRNOTERRENO RLTY CORP
$962K
APH1EURAPHRIA INC
$946K
CHKPCHECK POINT SOFTWARE TECH LT
$946K
LPXLOUISIANA PAC CORP
$945K
NFLXNETFLIX INC
$918K
PPGPPG INDS INC
$902K
IHS MARKIT LTD
$890K
DGXQUEST DIAGNOSTICS INC
$889K
GIB/ACGI INC
$883K
PENNPENN NATL GAMING INC
$874K
KKRKKR & CO INC
$869K
EDCONSOLIDATED EDISON INC
$864K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.
$860K
GBXGREENBRIER COS INC
$841K
CPTCAMDEN PPTY TR
$820K
GDSGDS HLDGS LTD
$817K
RCI/BROGERS COMMUNICATIONS INC
$812K
PAYCPAYCOM SOFTWARE INC
$811K
HACKUSDETF MANAGERS TR
$811K
AVLRUSDAVALARA INC
$792K
LNWOSCIENTIFIC GAMES CORP
$789K
BKNGBOOKING HOLDINGS INC
$776K
ALXNALEXION PHARMACEUTICALS INC
$769K
DWDMORGAN STANLEY
$767K
BDRYUSDETF MANAGERS GRP COMMDTY TR
$765K
VNTVONTIER CORPORATION
$765K
W3UWESTERN UN CO
$762K
SPGSIMON PPTY GROUP INC NEW
$750K
BXBLACKSTONE GROUP INC
$745K
ISRGINTUITIVE SURGICAL INC
$744K
QLYSQUALYS INC
$738K
XRXXEROX HOLDINGS CORP
$735K
PAYXPAYCHEX INC
$731K
SPMEURAMERICAS GOLD AND SILVER COR
$722K
HCATHEALTH CATALYST INC
$721K
TWILIO INC
$720K
EXPOEXPONENT INC
$716K
GFLGFL ENVIRONMENTAL INC
$714K
CZRCAESARS ENTERTAINMENT INC NE
$698K
REXRREXFORD INDL RLTY INC
$697K
LNNLINDSAY CORP
$686K
MEGMONTROSE ENVIRONMENTAL GROUP
$685K
HASIHANNON ARMSTRONG SUST INFR C
$678K
SLVISHARES SILVER TR
$673K
SLBSCHLUMBERGER LTD
$670K
AELUSDAMERICAN EQTY INVT LIFE HLD
$662K
GPNGLOBAL PMTS INC
$661K
BABOEING CO
$630K
PINDUODUO INC
$628K
AMCRAMCOR PLC
$627K
COUPEURCOUPA SOFTWARE INC
$621K
WFGWEST FRASER TIMBER CO LTD
$619K
NFENEW FORTRESS ENERGY INC
$614K
ACGLARCH CAP GROUP LTD
$614K
ZTOZTO EXPRESS CAYMAN INC
$613K
RSGREPUBLIC SVCS INC
$609K
WBAWALGREENS BOOTS ALLIANCE INC
$591K
WKHSEURWORKHORSE GROUP INC
$591K
$590K
CWTCALIFORNIA WTR SVC GROUP
$582K
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$580K
SDYSPDR SER TR
$579K
ETSYETSY INC
$578K
RHCRH PLC
$570K
MTDMETTLER TOLEDO INTERNATIONAL
$568K
DOCUSIGN INC
$568K
IAUISHARES TR
$562K
CHGGCHEGG INC
$561K
DC4DEXCOM INC
$559K
HEDJWISDOMTREE TR
$558K
W 1 08/15/26WAYFAIR INC
$554K
YUMYUM BRANDS INC
$541K
TDTORONTO DOMINION BK ONT
$541K
SAHSONIC AUTOMOTIVE INC
$530K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$524K
ECPGENCORE CAP GROUP INC
$524K
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