DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$61.6M

Holdings

1,017

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,017 positions)

StockValue
JOEST JOE CO
$629K
VEDANTA LIMITED
$623K
ACGLARCH CAP GROUP LTD
$622K
MLB1MERCADOLIBRE INC
$619K
ECPGENCORE CAP GROUP INC
$617K
WFGWEST FRASER TIMBER CO LTD
$617K
CMECME GROUP INC
$616K
GPNGLOBAL PMTS INC
$615K
GILDGILEAD SCIENCES INC
$610K
RTXRAYTHEON TECHNOLOGIES CORP
$607K
MMM3M CO
$606K
DTDYNATRACE INC
$601K
PAGSPAGSEGURO DIGITAL LTD
$600K
IQVIQVIA HLDGS INC
$600K
JT5MUELLER WTR PRODS INC
$598K
HRLHORMEL FOODS CORP
$596K
EXPOEXPONENT INC
$595K
PINDUODUO INC
$595K
PGPROCTER AND GAMBLE CO
$595K
HNMORMAT TECHNOLOGIES INC
$591K
FTSFORTIS INC
$586K
AG8AGILENT TECHNOLOGIES INC
$586K
HB6HIBBETT INC
$584K
HEDJWISDOMTREE TR
$583K
TDTORONTO DOMINION BK ONT
$581K
AWRAMER STATES WTR CO
$581K
7HPHP INC
$575K
YUMYUM BRANDS INC
$575K
CWTCALIFORNIA WTR SVC GROUP
$574K
GQ9SPDR GOLD TR
$573K
GLOBGLOBANT S A
$571K
LNWOSCIENTIFIC GAMES CORP
$571K
KGCKINROSS GOLD CORP
$568K
ROKROCKWELL AUTOMATION INC
$565K
IEMGISHARES INC
$563K
HDBHDFC BANK LTD
$562K
REGIEURRENEWABLE ENERGY GROUP INC
$561K
IAUISHARES TR
$559K
BIIBBIOGEN INC
$554K
BMOBANK MONTREAL QUE
$553K
W 1 08/15/26WAYFAIR INC
$551K
GDXVANECK VECTORS ETF TR
$550K
TFCTRUIST FINL CORP
$547K
BRK/BBERKSHIRE HATHAWAY INC DEL
$547K
CP.TOCANADIAN PAC RY LTD
$545K
EWLISHARES INC
$545K
KMBKIMBERLY-CLARK CORP
$543K
SHOPSHOPIFY INC
$540K
MCHPMICROCHIP TECHNOLOGY INC.
$539K
EXPEAGLE MATLS INC
$532K
OHIOMEGA HEALTHCARE INVS INC
$530K
IDXXIDEXX LABS INC
$527K
FDXFEDEX CORP
$525K
7SUSUMMIT MATLS INC
$523K
$520K
EPDENTERPRISE PRODS PARTNERS L
$516K
FEZSPDR INDEX SHS FDS
$516K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$511K
TMOTHERMO FISHER SCIENTIFIC INC
$509K
GTLSCHART INDS INC
$503K
KEYKEYCORP
$502K
AVBAVALONBAY CMNTYS INC
$501K
IFFINTERNATIONAL FLAVORS&FRAGRA
$501K
BIPBROOKFIELD INFRAST PARTNERS
$500K
SDYSPDR SER TR
$500K
SPGSIMON PPTY GROUP INC NEW
$498K
MTZMASTEC INC
$498K
PCHPOTLATCHDELTIC CORPORATION
$496K
TMUST-MOBILE US INC
$492K
LPSNUSDLIVEPERSON INC
$491K
XHESPDR SER TR
$491K
APPSDIGITAL TURBINE INC
$489K
PICKISHARES INC
$488K
VNTVONTIER CORPORATION
$485K
DUKDUKE ENERGY CORP NEW
$485K
SPMEURAMERICAS GOLD AND SILVER COR
$477K
REGNREGENERON PHARMACEUTICALS
$475K
APHAMPHENOL CORP NEW
$473K
DKSDICKS SPORTING GOODS INC
$472K
RMERESMED INC
$472K
AMCRAMCOR PLC
$471K
CICIGNA CORP NEW
$470K
MOMOUSDMOMO INC
$470K
IBDPISHARES TR
$470K
JLLJONES LANG LASALLE INC
$469K
LARGO RES LTD
$467K
PKGPACKAGING CORP AMER
$466K
WSCWILLSCOT MOBIL MINI HLDNG CO
$466K
NCL CORP LTD
$464K
QCLNFIRST TR EXCHANGE-TRADED FD
$461K
IBBISHARES TR
$461K
NAPA1USDDUCKHORN PORTFOLIO INC
$461K
HSICHENRY SCHEIN INC
$460K
BIDUNBAIDU INC
$450K
OTLYOATLY GROUP AB
$450K
HESHESS CORP
$450K
EXASEXACT SCIENCES CORP
$447K
YRIYAMANA GOLD INC
$445K
VCSHVANGUARD SCOTTSDALE FDS
$444K
USBUS BANCORP DEL
$443K
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