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
RTN1USDRAYTHEON CO
$7.1M
JDJD COM INC
$7.1M
ITUBITAU UNIBANCO HLDG SA
$7.1M
COFCAPITAL ONE FINL CORP
$7.0M
RCI/BROGERS COMMUNICATIONS INC
$7.0M
PPLPPL CORP
$6.9M
DRQEURDRIL-QUIP INC
$6.9M
XYLXYLEM INC
$6.8M
LULULULULEMON ATHLETICA INC
$6.6M
EBAEBAY INC
$6.6M
BMOBANK MONTREAL QUE
$6.5M
PBFPBF ENERGY INC
$6.4M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$6.3M
FUODOLBY LABORATORIES INC
$6.3M
SVMSILVERCORP METALS INC
$6.3M
CHTCHUNGHWA TELECOM CO LTD
$6.2M
MCXMCCORMICK & CO INC
$6.2M
CERNCHFCERNER CORP
$6.2M
JAZZ INVESTMENTS I LTD
$6.2M
SKMEURSK TELECOM LTD
$6.1M
TTENTOTAL S A
$6.1M
CVNACARVANA CO
$6.0M
PAGSPAGSEGURO DIGITAL LTD
$6.0M
AGREURAVANGRID INC
$6.0M
IEXIDEX CORP
$5.9M
HERCULES CAPITAL INC
$5.9M
TEVATEVA PHARMACEUTICAL INDS LTD
$5.9M
HRSEURHARRIS CORP DEL
$5.9M
CHTRCHARTER COMMUNICATIONS INC N
$5.7M
NVTNVENT ELECTRIC PLC
$5.7M
SSRMSSR MNG INC
$5.7M
HHYATT HOTELS CORP
$5.6M
GJBSTEELCASE INC
$5.5M
DOXAMDOCS LTD
$5.3M
ANFABERCROMBIE & FITCH CO
$5.2M
DUKDUKE ENERGY CORP NEW
$5.2M
FFORD MTR CO DEL
$5.2M
VRSNVERISIGN INC
$5.0M
VALEVALE S A
$5.0M
CMICUMMINS INC
$5.0M
TSNTYSON FOODS INC
$5.0M
INDAISHARES TR
$5.0M
BMABANCO MACRO SA
$4.9M
HERBALIFE LTD
$4.9M
WCGEURWELLCARE HEALTH PLANS INC
$4.9M
VISNCOMMSCOPE HLDG CO INC
$4.8M
ALLYALLY FINL INC
$4.7M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$4.7M
TUPTUPPERWARE BRANDS CORP
$4.6M
LNNLINDSAY CORP
$4.6M
NOAHNOAH HLDGS LTD
$4.6M
THSTREEHOUSE FOODS INC
$4.5M
COPCONOCOPHILLIPS
$4.3M
ETNEATON CORP PLC
$4.3M
TROWPRICE T ROWE GROUP INC
$4.2M
BAPCREDICORP LTD
$4.2M
TSCOTRACTOR SUPPLY CO
$4.1M
HN9HANESBRANDS INC
$4.1M
BRKRBRUKER CORP
$4.0M
ENEL AMERICAS S A
$4.0M
WATWATERS CORP
$4.0M
MDUMDU RES GROUP INC
$3.9M
S76STORE CAP CORP
$3.9M
CITUSDCIT GROUP INC
$3.9M
BBVA BANCO FRANCES S A
$3.9M
WITWIPRO LTD
$3.8M
OXYOCCIDENTAL PETE CORP DEL
$3.8M
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$3.8M
GOLDCORP INC NEW
$3.8M
SUPVGRUPO SUPERVIELLE S A
$3.8M
BZUNBAOZUN INC
$3.7M
RDYDR REDDYS LABS LTD
$3.6M
DSGDESCARTES SYS GROUP INC
$3.6M
MNSTMONSTER BEVERAGE CORP NEW
$3.5M
XRAYDENTSPLY SIRONA INC
$3.5M
ADSKAUTODESK INC
$3.5M
DANAHER CORP DEL
$3.4M
NWENORTHWESTERN CORP
$3.4M
STXSEAGATE TECHNOLOGY PLC
$3.3M
BHEBENCHMARK ELECTRS INC
$3.3M
HOGHARLEY DAVIDSON INC
$3.3M
LOWLOWES COS INC
$3.3M
RHIROBERT HALF INTL INC
$3.2M
SOSOUTHERN CO
$3.2M
BVNCOMPANIA DE MINAS BUENAVENTU
$3.2M
GDDYGODADDY INC
$3.2M
NABORS INDS INC NEW
$3.1M
VFCV F CORP
$3.0M
CBCHUBB LIMITED
$3.0M
NRPNATURAL RESOURCE PARTNERS L
$3.0M
RACEFERRARI N V
$3.0M
BNSBANK N S HALIFAX
$3.0M
VRTXVERTEX PHARMACEUTICALS INC
$3.0M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$3.0M
AMDADVANCED MICRO DEVICES INC
$3.0M
WHRWHIRLPOOL CORP
$2.9M
VSATARENA INTL INC
$2.9M
NBISYANDEX N V
$2.9M
FICOFAIR ISAAC CORP
$2.9M
NSCNORFOLK SOUTHERN CORP
$2.9M
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