DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$36.4M

Holdings

881

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (881 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PYPLPAYPAL HLDGS INC	1,175,180	$2.3M	6.21%
2	AVGOBROADCOM INC	83,726	$2.2M	6.16%
3	KHCKRAFT HEINZ CO	264,696	$2.1M	5.86%
4	GEGENERAL ELECTRIC CO	22,005,546	$2.1M	5.78%	Put
5	SBUXSTARBUCKS CORP	100,307	$2.1M	5.77%
6	ADBEADOBE INC	240,235	$1.9M	5.12%
7	ABTABBOTT LABS	606,239	$1.9M	5.10%	Call
8	NKENIKE INC	2,835,993	$1.8M	5.02%	Call
9	LLYLILLY ELI & CO	531,039	$1.8M	4.96%
10	JPMJPMORGAN CHASE & CO	8,119,200	$1.8M	4.95%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	93,013	$1.8M	4.88%	Call
12	NFLXNETFLIX INC	20,563	$1.7M	4.75%
13	FDXFEDEX CORP	11,630	$1.6M	4.49%
14	HALHALLIBURTON CO	123,100	$1.6M	4.40%
15	CRMSALESFORCE COM INC	2,502,136	$1.6M	4.38%
16	XOMEXXON MOBIL CORP	695,271	$1.5M	4.08%
17	ENBENBRIDGE INC	48,696	$1.5M	4.06%
18	CSCOCISCO SYS INC	3,452,780	$1.5M	4.04%
19	NVDANVIDIA CORPORATION	1,492,171	$1.4M	3.97%	Call
20	LINLINDE PLC	6,686,889	$1.4M	3.97%	Put
21	ACNACCENTURE PLC IRELAND	2,179,206	$1.4M	3.94%
22	DISDISNEY WALT CO	350,623	$1.4M	3.89%
23	RCI/BROGERS COMMUNICATIONS INC	34,832	$1.4M	3.84%
24	UNHUNITEDHEALTH GROUP INC	1,846,990	$1.4M	3.75%
25	HDHOME DEPOT INC	131,089	$1.3M	3.71%
26	MDLZMONDELEZ INTL INC	4,734,748	$1.3M	3.69%
27	SKYSKYLINE CHAMPION CORPORATION	55,158	$1.3M	3.69%
28	SYKSTRYKER CORPORATION	1,022,042	$1.3M	3.66%
29	SPGIS&P GLOBAL INC	7,769	$1.3M	3.66%
30	LOWLOWES COS INC	9,821	$1.3M	3.65%
31	LMTLOCKHEED MARTIN CORP	3,594	$1.3M	3.61%
32	ABBVABBVIE INC	3,967,252	$1.3M	3.59%
33	ISRGINTUITIVE SURGICAL INC	27,296	$1.3M	3.58%
34	HDBHDFC BANK LTD	28,500	$1.3M	3.56%
35	CICIGNA CORP NEW	131,120	$1.2M	3.36%
36	DDOMINION ENERGY INC	116,818	$1.2M	3.33%
37	FNVFRANCO NEV CORP	51,641	$1.2M	3.32%
38	NBISYANDEX N V	112,185	$1.2M	3.30%
39	INTUINTUIT	20,204	$1.2M	3.23%
40	ELVANTHEM INC	1,332,252	$1.2M	3.20%
41	TRVCCITIGROUP INC	472,631	$1.2M	3.20%
42	THOTHOR INDS INC	10,900	$1.2M	3.20%
43	—QIAGEN NV	2,297,574	$1.2M	3.19%
44	4I1PHILIP MORRIS INTL INC	1,249,992	$1.2M	3.18%
45	AMDADVANCED MICRO DEVICES INC	311,663	$1.1M	3.14%
46	KOCOCA COLA CO	2,680,998	$1.1M	3.06%
47	BMYBRISTOL-MYERS SQUIBB CO	7,423,460	$1.1M	3.05%
48	FISVFISERV INC	4,068,574	$1.1M	3.04%
49	MUMICRON TECHNOLOGY INC	543,503	$1.1M	3.02%
50	MLB1MERCADOLIBRE INC	3,089	$1.1M	2.95%
51	SOSOUTHERN CO	191,056	$1.1M	2.95%
52	BAPCREDICORP LTD	22,000	$1.1M	2.95%
53	AMGNAMGEN INC	216,611	$1.1M	2.91%
54	GGALGRUPO FINANCIERO GALICIA S.A	108,000	$1.0M	2.88%
55	BIDUNBAIDU INC	237,540	$1.0M	2.85%
56	BXBLACKSTONE GROUP INC	18,299	$1.0M	2.85%
57	AMTAMERICAN TOWER CORP NEW	264,794	$1.0M	2.85%
58	FSLRFIRST SOLAR INC	20,802	$1.0M	2.83%
59	MRKMERCK & CO. INC	1,876,456	$1.0M	2.82%
60	PFEPFIZER INC	1,478,201	$1.0M	2.80%
61	ATVIEURACTIVISION BLIZZARD INC	4,283,037	$1.0M	2.79%
62	TSLATESLA INC	4,119	$1.0M	2.77%	Put
63	DHRDANAHER CORPORATION	2,357,237	$1.0M	2.76%
64	DSGDESCARTES SYS GROUP INC	183,899	$995K	2.73%
65	ROKROCKWELL AUTOMATION INC	217,548	$982K	2.70%
66	FTVFORTIVE CORP	14,500	$981K	2.70%
67	ABXBARRICK GOLD CORPORATION	822,071	$959K	2.64%
68	WCNWASTE CONNECTIONS INC	25,242	$953K	2.62%
69	QCOMQUALCOMM INC	2,767,014	$951K	2.61%
70	ITUBITAU UNIBANCO HLDG S A	627,200	$950K	2.61%
71	PAMPAMPA ENERGIA S A	90,000	$944K	2.59%
72	UNMUNUM GROUP	56,892	$943K	2.59%
73	—BUNGE LIMITED	22,940	$943K	2.59%
74	SYYSYSCO CORP	16,882	$924K	2.54%
75	NTRNUTRIEN LTD	205,100	$923K	2.54%
76	—MARRIOTT VACTINS WORLDWID CO	1,000,000	$914K	2.51%
77	HEIHEICO CORP NEW	9,151	$912K	2.51%
78	IDXXIDEXX LABS INC	12,585	$909K	2.50%
79	BYNDBEYOND MEAT INC	14,613	$906K	2.49%
80	COSTCOSTCO WHSL CORP NEW	250,988	$905K	2.49%
81	ROLROLLINS INC	21,269	$902K	2.48%
82	BLKCHFBLACKROCK INC	1,651	$898K	2.47%
83	PEPPEPSICO INC	549,307	$892K	2.45%
84	GDXVANECK VECTORS ETF TR	23,965	$879K	2.42%
85	—TESLA INC	250,000	$877K	2.41%
86	TTELUS CORPORATION	1,118,832	$870K	2.39%
87	CMCSACOMCAST CORP NEW	2,015,929	$858K	2.36%
88	CPBCAMPBELL SOUP CO	17,255	$855K	2.35%
89	PLNTPLANET FITNESS INC	14,072	$852K	2.34%
90	PORPORTLAND GEN ELEC CO	20,308	$849K	2.33%
91	VVISA INC	3,424,985	$835K	2.30%	Call
92	DBDEUTSCHE BANK A G	37,140,912	$830K	2.28%	Call
93	SPMEURAMERICAS GOLD AND SILVER COR	318,243	$830K	2.28%
94	TALTAL EDUCATION GROUP	12,089	$827K	2.27%
95	STXSEAGATE TECHNOLOGY PLC	17,082	$827K	2.27%
96	MCDMCDONALDS CORP	177,241	$826K	2.27%
97	VRTXVERTEX PHARMACEUTICALS INC	1,810,707	$815K	2.24%
98	RSGREPUBLIC SVCS INC	9,780	$802K	2.20%
99	STTSTATE STR CORP	12,580	$799K	2.20%
100	NMI1EURKIRKLAND LAKE GOLD LTD	386,442	$797K	2.19%

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