DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$24.1M
Holdings
821
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (821 positions)
| Stock | Value |
|---|---|
GOLGBPGOL LINHAS AEREAS INTLG S A | $3.7M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $3.7M |
BMYBRISTOL MYERS SQUIBB CO | $3.7M |
PPLPEMBINA PIPELINE CORP | $3.7M |
UNUSDUNILEVER N V | $3.7M |
NUENUCOR CORP | $3.6M |
HHYATT HOTELS CORP | $3.5M |
COTYCOTY INC | $3.4M |
KALUKAISER ALUMINUM CORP | $3.4M |
LOWLOWES COS INC | $3.4M |
SAJACOMPANHIA DE SANEAMENTO BASI | $3.2M |
MCXMCCORMICK & CO INC | $3.2M |
AGFIRST MAJESTIC SILVER CORP | $3.2M |
AIGAMERICAN INTL GROUP INC | $3.2M |
CBCHUBB LIMITED | $3.2M |
CLSCA INC | $3.2M |
—TAHOE RES INC | $3.1M |
—ENEL GENERACION CHILE S A | $3.1M |
TDTORONTO DOMINION BK ONT | $3.1M |
SYYSYSCO CORP | $3.1M |
KSSKOHLS CORP | $3.1M |
ENICENEL CHILE S A | $3.0M |
PNRPENTAIR PLC | $3.0M |
PDLIEURPDL BIOPHARMA INC | $2.9M |
LGFEURLIONS GATE ENTMNT CORP | $2.9M |
NBISYANDEX N V | $2.9M |
NMI1EURKIRKLAND LAKE GOLD LTD | $2.8M |
VALEVALE S A | $2.8M |
MQ8MAG SILVER CORP | $2.8M |
—BIOMARIN PHARMACEUTICAL INC | $2.8M |
CTXSEURCITRIX SYS INC | $2.8M |
—AGRIUM INC | $2.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.7M |
FFIVF5 NETWORKS INC | $2.7M |
ADSKAUTODESK INC | $2.7M |
OGEOGE ENERGY CORP | $2.7M |
NFLXNETFLIX INC | $2.7M |
HRBBLOCK H & R INC | $2.6M |
FVICHFFORTUNA SILVER MINES INC | $2.6M |
IEMGISHARES INC | $2.6M |
UTXZUNITED TECHNOLOGIES CORP | $2.6M |
CAHCARDINAL HEALTH INC | $2.6M |
JCIJOHNSON CTLS INTL PLC | $2.6M |
AVYAVERY DENNISON CORP | $2.6M |
HLHECLA MNG CO | $2.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.5M |
RWT 4.75 08/15/23REDWOOD TR INC | $2.5M |
NRPNATURAL RESOURCE PARTNERS L | $2.4M |
—GOLDCORP INC NEW | $2.3M |
MATMATTEL INC | $2.3M |
IMGIAMGOLD CORP | $2.3M |
CDECOEUR MNG INC | $2.3M |
TSLATESLA INC | $2.2M |
WMWASTE MGMT INC DEL | $2.2M |
DVNDEVON ENERGY CORP NEW | $2.2M |
VRSNVERISIGN INC | $2.1M |
THOTHOR INDS INC | $2.1M |
FSLRFIRST SOLAR INC | $2.1M |
—JDS UNIPHASE CORP | $2.1M |
EXPDEXPEDITORS INTL WASH INC | $2.0M |
ADMARCHER DANIELS MIDLAND CO | $2.0M |
UPSUNITED PARCEL SERVICE INC | $2.0M |
FDXFEDEX CORP | $2.0M |
OTXOPEN TEXT CORP | $1.9M |
NSCNORFOLK SOUTHERN CORP | $1.9M |
SQMSOCIEDAD QUIMICA MINERA DE C | $1.9M |
FLIRFLIR SYS INC | $1.9M |
MPCMARATHON PETE CORP | $1.9M |
COLROCKWELL COLLINS INC | $1.9M |
WTWWILLIS TOWERS WATSON PUB LTD | $1.9M |
USX1UNITED STATES STL CORP NEW | $1.9M |
—HURON CONSULTING GROUP INC | $1.9M |
—J2 GLOBAL INC | $1.9M |
—FIREEYE INC | $1.9M |
METMETLIFE INC | $1.8M |
LMTLOCKHEED MARTIN CORP | $1.8M |
—RPM INTL INC | $1.7M |
WDCWESTERN DIGITAL CORP | $1.7M |
STLDSTEEL DYNAMICS INC | $1.7M |
POT1EURPOTASH CORP SASK INC | $1.7M |
—AMPLIFY SNACK BRANDS | $1.7M |
STTSTATE STR CORP | $1.7M |
EDGGOLD FIELDS LTD NEW | $1.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.7M |
MCHPMICROCHIP TECHNOLOGY INC | $1.7M |
RMERESMED INC | $1.6M |
—TESORO CORP | $1.6M |
TRVTRAVELERS COMPANIES INC | $1.6M |
BGBUNGE LIMITED | $1.6M |
NINISOURCE INC | $1.6M |
BTOB2GOLD CORP | $1.5M |
CRMSALESFORCE COM INC | $1.5M |
ADIANALOG DEVICES INC | $1.5M |
IDXXIDEXX LABS INC | $1.5M |
COFCAPITAL ONE FINL CORP | $1.5M |
CDNSCADENCE DESIGN SYSTEM INC | $1.5M |
HOLX 0 03/01/42 2012HOLOGIC INC | $1.5M |
JEGBPJUST ENERGY GROUP INC | $1.5M |
ITWILLINOIS TOOL WKS INC | $1.5M |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $1.5M |