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 |
|---|---|
—ISIS PHARMACEUTICALS INC DEL | $6.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $6.3M |
CLVTRIP COM GROUP LTD | $6.2M |
CMICUMMINS INC | $6.1M |
—SYNAPTICS INC | $6.1M |
TERTERADYNE INC | $6.1M |
INTUINTUIT | $6.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $5.9M |
TTTRANE TECHNOLOGIES PLC | $5.9M |
FUODOLBY LABORATORIES INC | $5.9M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $5.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.7M |
VIPSVIPSHOP HOLDINGS LIMITED | $5.7M |
NBISYANDEX N V | $5.6M |
WDCWESTERN DIGITAL CORP. | $5.5M |
APDAIR PRODS & CHEMS INC | $5.4M |
PCARPACCAR INC | $5.4M |
—HERCULES CAPITAL INC | $5.4M |
LYBLYONDELLBASELL INDUSTRIES N | $5.3M |
AGFIRST MAJESTIC SILVER CORP | $5.1M |
—FIREEYE INC | $5.1M |
IEXIDEX CORP | $5.1M |
RDYDR REDDYS LABS LTD | $5.1M |
DOVDOVER CORP | $5.0M |
MQ8MAG SILVER CORP | $4.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.9M |
—MICROCHIP TECHNOLOGY INC. | $4.8M |
ESEVERSOURCE ENERGY | $4.7M |
MRSHMARSH & MCLENNAN COS INC | $4.6M |
CHGGCHEGG INC | $4.6M |
PAGSPAGSEGURO DIGITAL LTD | $4.6M |
CRCCANADIAN NAT RES LTD | $4.6M |
LHXL3HARRIS TECHNOLOGIES INC | $4.6M |
—WIX COM LTD | $4.5M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $4.5M |
GJBSTEELCASE INC | $4.5M |
WATWATERS CORP | $4.5M |
SIL1EURSILVERCREST METALS INC | $4.5M |
CMPRCIMPRESS PLC | $4.4M |
HFCUSDHOLLYFRONTIER CORP | $4.4M |
TRTOOTSIE ROLL INDS INC | $4.4M |
DWDMORGAN STANLEY | $4.3M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $4.3M |
CTVACORTEVA INC | $4.3M |
CFGCITIZENS FINANCIAL GROUP INC | $4.3M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $4.2M |
ALLYALLY FINL INC | $4.2M |
IDXXIDEXX LABS INC | $4.2M |
SONYSONY CORP | $4.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $4.1M |
ATOATMOS ENERGY CORP | $4.1M |
CTLEURCENTURYLINK INC | $4.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.1M |
AKAMAKAMAI TECHNOLOGIES INC | $4.1M |
NFGNATIONAL FUEL GAS CO N J | $4.1M |
IEMGISHARES INC | $4.0M |
BCBEURPRIMO WATER CORPORATION | $3.9M |
BABOEING CO | $3.9M |
TTENTOTAL S.A. | $3.8M |
CHECHEMED CORP NEW | $3.8M |
—ZENDESK INC | $3.7M |
REEVEREST RE GROUP LTD | $3.7M |
CDECOEUR MNG INC | $3.7M |
KLACKLA CORP | $3.7M |
PVG1EURPRETIUM RES INC | $3.6M |
NTNX 0 01/15/23NUTANIX INC | $3.6M |
CATCATERPILLAR INC DEL | $3.5M |
UBERUBER TECHNOLOGIES INC | $3.5M |
ATRAPTARGROUP INC | $3.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3.5M |
CHGG 0.125 03/15/25CHEGG INC | $3.5M |
AKXANSYS INC | $3.5M |
COFCAPITAL ONE FINL CORP | $3.4M |
MOMOUSDMOMO INC | $3.4M |
AGNCAGNC INVT CORP | $3.4M |
PAYXPAYCHEX INC | $3.4M |
—WRIGHT MED GROUP N V | $3.4M |
SUZSUZANO S A | $3.4M |
GLOBGLOBANT S A | $3.4M |
FVICHFFORTUNA SILVER MINES INC | $3.4M |
—ENEL AMERICAS S A | $3.3M |
MFCMANULIFE FINL CORP | $3.3M |
XOPSPDR SER TR | $3.3M |
AMEAMETEK INC | $3.3M |
HLHECLA MNG CO | $3.3M |
MOMO 1.25 07/01/25MOMO INC | $3.3M |
SPLKCHFSPLUNK INC | $3.2M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $3.2M |
DVADAVITA INC | $3.1M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $3.1M |
—YY INC | $3.0M |
CP.TOCANADIAN PAC RY LTD | $3.0M |
MDUMDU RES GROUP INC | $3.0M |
FTSFORTIS INC | $2.9M |
ITUBITAU UNIBANCO HLDG S A | $2.9M |
BAPCREDICORP LTD | $2.9M |
LULULULULEMON ATHLETICA INC | $2.9M |
CBCHUBB LIMITED | $2.8M |
VMCVULCAN MATLS CO | $2.8M |