DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$33.5M

Holdings

741

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (741 positions)

StockValue
REGNREGENERON PHARMACEUTICALS
$489K
BXBLACKSTONE GROUP INC
$488K
ACWIISHARES TR
$487K
TDTORONTO DOMINION BK ONT
$484K
BKNGBOOKING HLDGS INC
$483K
EXPEEXPEDIA GROUP INC
$482K
MOALTRIA GROUP INC
$481K
EWTISHARES INC
$479K
GQ9SPDR GOLD TRUST
$479K
SMTSFSIERRA METALS INC
$477K
SPOKSPOK HLDGS INC
$476K
WINGWINGSTOP INC
$468K
MRSHMARSH & MCLENNAN COS INC
$467K
WBAWALGREENS BOOTS ALLIANCE INC
$467K
JXC1J2 GLOBAL INC
$461K
LLYLILLY ELI & CO
$457K
NMI1EURKIRKLAND LAKE GOLD LTD
$453K
KHCKRAFT HEINZ CO
$445K
RNRRENAISSANCERE HOLDINGS LTD
$440K
NTESNETEASE INC
$434K
TXNTEXAS INSTRS INC
$432K
9990302DAPACHE CORP
$423K
WOOFOOT LOCKER INC
$423K
BLKCHFBLACKROCK INC
$421K
HNMORMAT TECHNOLOGIES INC
$420K
ELVANTHEM INC
$419K
VMCVULCAN MATLS CO
$411K
CBOECBOE GLOBAL MARKETS INC
$402K
AXPAMERICAN EXPRESS CO
$401K
SLVISHARES SILVER TRUST
$397K
WRIGHT MED GROUP N V
$396K
ACNACCENTURE PLC IRELAND
$392K
TMUST MOBILE US INC
$387K
SBUXSTARBUCKS CORP
$387K
SJR/BEURSHAW COMMUNICATIONS INC
$384K
TSNTYSON FOODS INC
$374K
CBRECBRE GROUP INC
$372K
DEDEERE & CO
$372K
T7DTRANSDIGM GROUP INC
$370K
EDUNEW ORIENTAL ED & TECH GRP I
$368K
PNRPENTAIR PLC
$367K
TWLOTWILIO INC
$365K
ALLEALLEGION PUB LTD CO
$364K
MMM3M CO
$364K
UAAUNDER ARMOUR INC
$359K
THOTHOR INDS INC
$357K
MKLMARKEL CORP
$356K
FASTFASTENAL CO
$356K
SPGIS&P GLOBAL INC
$353K
TRPTC ENERGY CORP
$352K
CSXCSX CORP
$352K
ADMARCHER DANIELS MIDLAND CO
$349K
AZOAUTOZONE INC
$349K
GSGOLDMAN SACHS GROUP INC
$347K
AYIACUITY BRANDS INC
$344K
CBCHUBB LIMITED
$342K
REGIEURRENEWABLE ENERGY GROUP INC
$342K
MATMATTEL INC
$342K
LINLINDE PLC
$342K
AWRAMERICAN STS WTR CO
$341K
MLKNMILLER HERMAN INC
$337K
ILMNILLUMINA INC
$334K
CWTCALIFORNIA WTR SVC GROUP
$333K
EDCONSOLIDATED EDISON INC
$332K
YYEURYY INC
$332K
INTUINTUIT
$328K
DUKDUKE ENERGY CORP NEW
$324K
ADPAUTOMATIC DATA PROCESSING IN
$323K
ICEINTERCONTINENTAL EXCHANGE IN
$321K
EMREMERSON ELEC CO
$321K
HUMHUMANA INC
$319K
BAXBAXTER INTL INC
$318K
PSXPHILLIPS 66
$312K
XRAYDENTSPLY SIRONA INC
$310K
AFLAFLAC INC
$310K
LNNLINDSAY CORP
$306K
VSATARENA INTL INC
$300K
ENCANA CORP
$298K
LHXL3HARRIS TECHNOLOGIES INC
$298K
XHESPDR SERIES TRUST
$297K
LMEURLEGG MASON INC
$291K
HDBHDFC BANK LTD
$291K
CRCCANADIAN NAT RES LTD
$291K
NSCNORFOLK SOUTHERN CORP
$290K
PPGPPG INDS INC
$289K
IPINTL PAPER CO
$289K
CP.TOCANADIAN PAC RY LTD
$289K
JCIJOHNSON CTLS INTL PLC
$286K
RDYDR REDDYS LABS LTD
$283K
ITWILLINOIS TOOL WKS INC
$282K
ARCCARES CAP CORP
$281K
MFCMANULIFE FINL CORP
$277K
ZIONZIONS BANCORPORATION N A
$275K
HCAHCA HEALTHCARE INC
$274K
BAMBROOKFIELD ASSET MGMT INC
$271K
QCOMQUALCOMM INC
$268K
ETNEATON CORP PLC
$263K
FLIRFLIR SYS INC
$263K
AMATAPPLIED MATLS INC
$263K
CMGCHIPOTLE MEXICAN GRILL INC
$263K
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