DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$28.1M

Holdings

743

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (743 positions)

StockValue
NVRNVR INC
$481K
OSI SYSTEMS INC
$479K
NOVEURNATIONAL OILWELL VARCO INC
$479K
GREEN PLAINS INC
$479K
HRLHORMEL FOODS CORP
$474K
PNCPNC FINL SVCS GROUP INC
$471K
IBMINTERNATIONAL BUSINESS MACHS
$467K
GISGENERAL MLS INC
$460K
TRGPTARGA RES CORP
$457K
TMUST MOBILE US INC
$456K
UNPUNION PAC CORP
$456K
LBTYBLIBERTY GLOBAL PLC
$451K
MDTMEDTRONIC PLC
$448K
MHKMOHAWK INDS INC
$444K
XYLXYLEM INC
$438K
T77LENDINGTREE INC NEW
$434K
ELLAUDER ESTEE COS INC
$433K
SUNTRUST BKS INC
$432K
WMWASTE MGMT INC DEL
$430K
J2 GLOBAL INC
$429K
HSIHEIDRICK & STRUGGLES INTL IN
$429K
PNRPENTAIR PLC
$420K
WRIGHT MED GROUP N V
$419K
EQIXEQUINIX INC
$419K
GPNGLOBAL PMTS INC
$418K
BKBANK NEW YORK MELLON CORP
$418K
KELKELLOGG CO
$413K
GQ9SPDR GOLD TRUST
$412K
REGNREGENERON PHARMACEUTICALS
$408K
RFREGIONS FINL CORP NEW
$408K
MELLANOX TECHNOLOGIES LTD
$407K
EOGEOG RES INC
$401K
AONAON PLC
$400K
CLCOLGATE PALMOLIVE CO
$400K
ENBENBRIDGE INC
$399K
ILLUMINA INC
$398K
NOCNORTHROP GRUMMAN CORP
$389K
SRESEMPRA ENERGY
$387K
AJGGALLAGHER ARTHUR J & CO
$384K
BXUSDBLACKSTONE GROUP L P
$381K
PINNACLE FOODS INC DEL
$380K
EGOELDORADO GOLD CORP NEW
$369K
USBUS BANCORP DEL
$366K
VALEVALE S A
$366K
DWDMORGAN STANLEY
$365K
MSIMOTOROLA SOLUTIONS INC
$359K
PSXPHILLIPS 66
$359K
SYKSTRYKER CORP
$357K
RGAREINSURANCE GROUP AMER INC
$355K
SPOKSPOK HLDGS INC
$352K
CVSCVS HEALTH CORP
$352K
TIFEURTIFFANY & CO NEW
$350K
GOOGALPHABET INC
$348K
SBUXSTARBUCKS CORP
$347K
TXNTEXAS INSTRS INC
$345K
HNMORMAT TECHNOLOGIES INC
$345K
BUNGE LIMITED
$340K
BMOBANK MONTREAL QUE
$336K
LYBLYONDELLBASELL INDUSTRIES N
$334K
CGCCANOPY GROWTH CORP
$331K
CMSCMS ENERGY CORP
$331K
BLKCHFBLACKROCK INC
$330K
FASTFASTENAL CO
$320K
ZBHZIMMER BIOMET HLDGS INC
$319K
SPGIS&P GLOBAL INC
$318K
AG8AGILENT TECHNOLOGIES INC
$315K
WPWORLDPAY INC
$315K
FNVFRANCO NEVADA CORP
$313K
GEGENERAL ELECTRIC CO
$312K
AKXANSYS INC
$310K
IDXXIDEXX LABS INC
$305K
IEXIDEX CORP
$301K
WHRWHIRLPOOL CORP
$300K
RSGREPUBLIC SVCS INC
$297K
BIDUNBAIDU INC
$296K
EPCEDGEWELL PERS CARE CO
$294K
CRCCANADIAN NAT RES LTD
$290K
PRGSPROGRESS SOFTWARE CORP
$287K
BDXBECTON DICKINSON & CO
$287K
EXPRESS SCRIPTS HLDG CO
$287K
CHKPCHECK POINT SOFTWARE TECH LT
$282K
DHRDANAHER CORP DEL
$282K
CHTCHUNGHWA TELECOM CO LTD
$278K
PXDEURPIONEER NAT RES CO
$274K
WYNNWYNN RESORTS LTD
$273K
INTUINTUIT
$270K
ROSTROSS STORES INC
$270K
NEENEXTERA ENERGY INC
$269K
GILDGILEAD SCIENCES INC
$269K
UPSUNITED PARCEL SERVICE INC
$269K
WDCWESTERN DIGITAL CORP
$268K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$267K
TAILORED BRANDS INC
$263K
T7DTRANSDIGM GROUP INC
$263K
HAINHAIN CELESTIAL GROUP INC
$262K
BSXBOSTON SCIENTIFIC CORP
$262K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$261K
DUKDUKE ENERGY CORP NEW
$261K
G9NGPO AEROPORTUARIO DEL PAC SA
$259K
TWENTY FIRST CENTY FOX INC
$259K
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