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
APPSDIGITAL TURBINE INC
$517K
AKAMAKAMAI TECHNOLOGIES INC
$510K
AWRAMER STATES WTR CO
$507K
NOAHNOAH HLDGS LTD
$506K
GDXVANECK VECTORS ETF TR
$501K
EWLISHARES INC
$496K
DCHAMERICAN AXLE & MFG HLDGS IN
$492K
FEZSPDR INDEX SHS FDS
$491K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$484K
BMOBANK MONTREAL QUE
$481K
BIPBROOKFIELD INFRAST PARTNERS
$480K
FANGDIAMONDBACK ENERGY INC
$477K
OHIOMEGA HEALTHCARE INVS INC
$476K
IBDPISHARES TR
$471K
EPDENTERPRISE PRODS PARTNERS L
$471K
BVNCOMPANIA DE MINAS BUENAVENTU
$467K
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
JT5MUELLER WTR PRODS INC
$444K
AVBAVALONBAY CMNTYS INC
$443K
$443K
SDGRSCHRODINGER INC
$435K
CHPTCHARGEPOINT HOLDINGS INC
$432K
JLLJONES LANG LASALLE INC
$430K
AYIACUITY BRANDS INC
$429K
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC
$429K
HSICHENRY SCHEIN INC
$429K
LUMBER LIQUIDATORS HLDGS INC
$425K
IBBISHARES TR
$424K
7SUSUMMIT MATLS INC
$420K
XPOXPO LOGISTICS INC
$417K
PLMRPALOMAR HLDGS INC
$413K
CGCCANOPY GROWTH CORP
$405K
ICVTISHARES TR
$405K
ETF MANAGERS TR
$403K
CAGCONAGRA BRANDS INC
$396K
USX1UNITED STATES STL CORP NEW
$393K
QQLVINVESCO EXCH TRD SLF IDX FD
$390K
MTGMGIC INVT CORP WIS
$384K
SUSUNCOR ENERGY INC NEW
$380K
AGNCAGNC INVT CORP
$374K
ESGEISHARES INC
$363K
IDV*ISHARES TR
$356K
0E41ENLINK MIDSTREAM LLC
$356K
PDBCINVESCO ACTIVLY MANGD ETC FD
$355K
UPVPROSHARES TR
$353K
IPGPIPG PHOTONICS CORP
$351K
AYXEURALTERYX INC
$349K
MPCMARATHON PETE CORP
$346K
CMCANADIAN IMP BK COMM
$343K
WABWABTEC
$342K
MPTMEDICAL PPTYS TRUST INC
$340K
BAMBROOKFIELD ASSET MGMT INC
$340K
CYRUSONE INC
$339K
LIESUN LIFE FINANCIAL INC.
$339K
CHTRCHARTER COMMUNICATIONS INC N
$337K
RGLDROYAL GOLD INC
$334K
NVVENUVVE HOLDING CORP
$318K
SQMSOCIEDAD QUIMICA Y MINERA DE
$318K
EQIXEQUINIX INC
$317K
CRWDCROWDSTRIKE HLDGS INC
$316K
HYGISHARES TR
$315K
QAIINDEXIQ ETF TR
$313K
ORLYOREILLY AUTOMOTIVE INC
$312K
CQQQINVESCO EXCH TRADED FD TR II
$308K
BSJOINVESCO EXCH TRD SLF IDX FD
$302K
SCCOSOUTHERN COPPER CORP
$296K
MOMOUSDMOMO INC
$295K
CCLCARNIVAL CORP
$289K
ZMZOOM VIDEO COMMUNICATIONS IN
$289K
WDAYWORKDAY INC
$288K
JMIAJUMIA TECHNOLOGIES AG
$284K
SHVISHARES TR
$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
EEMAISHARES INC
$269K
IEIISHARES TR
$267K
ELDELDORADO GOLD CORP NEW
$259K
CPKCHESAPEAKE UTILS CORP
$252K
JKHYHENRY JACK & ASSOC INC
$250K
TTMCHFTATA MTRS LTD
$249K
DXJWISDOMTREE TR
$244K
IEXIDEX CORP
$234K
CTVACORTEVA INC
$233K
SWKSTANLEY BLACK & DECKER INC
$232K
FITBFIFTH THIRD BANCORP
$229K
PKNPERKINELMER INC
$226K
LQDISHARES TR
$221K
HAEHAEMONETICS CORP MASS
$221K
ASHRDBX ETF TR
$217K
SHWSHERWIN WILLIAMS CO
$215K
CBRECBRE GROUP INC
$214K
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