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 | Value |
|---|---|
YRIYAMANA GOLD INC | $501K |
NEENEXTERA ENERGY INC | $496K |
DXCM 0.75 12/01/23DEXCOM INC | $494K |
GIB/ACGI INC | $492K |
AONAON PLC | $490K |
RNRRENAISSANCERE HOLDINGS LTD | $490K |
AKAMAKAMAI TECHNOLOGIES INC | $486K |
CPTCAMDEN PPTY TR | $485K |
HNMORMAT TECHNOLOGIES INC | $476K |
AXPAMERICAN EXPRESS CO | $476K |
MTGMGIC INVT CORP WIS | $476K |
SLVISHARES SILVER TR | $475K |
IBBISHARES TR | $475K |
SUZSUZANO S A | $474K |
PCARPACCAR INC | $473K |
FISFIDELITY NATL INFORMATION SV | $472K |
IPGINTERPUBLIC GROUP COS INC | $468K |
PGRPROGRESSIVE CORP OHIO | $467K |
MSFTMICROSOFT CORP | $467K |
HEDJWISDOMTREE TR | $467K |
AGFIRST MAJESTIC SILVER CORP | $466K |
CHTRCHARTER COMMUNICATIONS INC N | $465K |
GPCGENUINE PARTS CO | $465K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $463K |
TREXTREX CO INC | $462K |
HAINHAIN CELESTIAL GROUP INC | $462K |
GSGOLDMAN SACHS GROUP INC | $460K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $459K |
WELLWELLTOWER INC | $457K |
EQIXEQUINIX INC | $457K |
XRAYDENTSPLY SIRONA INC | $455K |
—IHS MARKIT LTD | $454K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $453K |
WBAWALGREENS BOOTS ALLIANCE INC | $453K |
SDYSPDR SER TR | $451K |
OMCOMNICOM GROUP INC | $448K |
TWLOTWILIO INC | $446K |
AMATAPPLIED MATLS INC | $446K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $445K |
EWLISHARES INC | $440K |
—HMS HLDGS CORP | $439K |
CWTCALIFORNIA WTR SVC GROUP | $436K |
WYWEYERHAEUSER CO MTN BE | $432K |
CATCATERPILLAR INC DEL | $431K |
COPCONOCOPHILLIPS | $428K |
LNNLINDSAY CORP | $426K |
RYNRAYONIER INC | $426K |
AWRAMER STATES WTR CO | $425K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $425K |
MLMMARTIN MARIETTA MATLS INC | $424K |
PVHPVH CORPORATION | $424K |
ICEINTERCONTINENTAL EXCHANGE IN | $422K |
TSNTYSON FOODS INC | $422K |
BKNGBOOKING HOLDINGS INC | $416K |
RHCRH PLC | $415K |
FEZSPDR INDEX SHS FDS | $414K |
UPSUNITED PARCEL SERVICE INC | $413K |
CXOEURCONCHO RES INC | $412K |
MSIMOTOROLA SOLUTIONS INC | $410K |
8CWCROWN CASTLE INTL CORP NEW | $407K |
PAASPAN AMERN SILVER CORP | $405K |
IEMGISHARES INC | $402K |
CLVTRIP COM GROUP LTD | $395K |
DOWDOW INC | $392K |
ALBALBEMARLE CORP | $390K |
EPDENTERPRISE PRODS PARTNERS L | $388K |
VCSHVANGUARD SCOTTSDALE FDS | $388K |
SLBSCHLUMBERGER LTD | $379K |
RGLDROYAL GOLD INC | $378K |
MKLMARKEL CORP | $377K |
JLLJONES LANG LASALLE INC | $372K |
DDDUPONT DE NEMOURS INC | $369K |
BIPBROOKFIELD INFRAST PARTNERS | $369K |
FTITECHNIPFMC PLC | $362K |
UBERUBER TECHNOLOGIES INC | $359K |
TGNATEGNA INC | $357K |
ACWIISHARES TR | $352K |
SHWSHERWIN WILLIAMS CO | $342K |
JJSFJ & J SNACK FOODS CORP | $342K |
XHESPDR SER TR | $340K |
IRINGERSOLL RAND INC | $337K |
GISGENERAL MLS INC | $336K |
NDQINVESCO QQQ TR | $335K |
BDRYUSDETF MANAGERS GROUP COMMODITY | $334K |
CSXCSX CORP | $330K |
CBOECBOE GLOBAL MARKETS INC | $326K |
LQDISHARES TR | $323K |
FVICHFFORTUNA SILVER MINES INC | $316K |
HTHTHUAZHU GROUP LTD | $315K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $313K |
T7DTRANSDIGM GROUP INC | $311K |
IEIISHARES TR | $309K |
LIESUN LIFE FINANCIAL INC. | $307K |
AMXNAMERICA MOVIL SAB DE CV | $307K |
TIFEURTIFFANY & CO NEW | $305K |
BMY-RBRISTOL-MYERS SQUIBB CO | $304K |
JKHYHENRY JACK & ASSOC INC | $304K |
SPOKSPOK HLDGS INC | $303K |
LCLENDINGCLUB CORP | $301K |
ELLAUDER ESTEE COS INC | $295K |