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
IHS MARKIT LTD
$970K
AVYAVERY DENNISON CORP
$951K
AKG1EURASANKO GOLD INC
$929K
BPOPPOPULAR INC
$924K
AXUALEXCO RESOURCE CORP
$920K
YUMYUM BRANDS INC
$900K
STTSTATE STR CORP
$895K
GMGENERAL MTRS CO
$890K
SUPVGRUPO SUPERVIELLE S A
$867K
LCLENDINGCLUB CORP
$866K
JWNUSDNORDSTROM INC
$855K
VETVERMILION ENERGY INC
$850K
IVZINVESCO LTD
$847K
UHSUNIVERSAL HLTH SVCS INC
$841K
BRK-BBERKSHIRE HATHAWAY INC DEL
$841K
AKAMAKAMAI TECHNOLOGIES INC
$823K
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$812K
GPNGLOBAL PMTS INC
$808K
KMXCARMAX INC
$805K
UPSUNITED PARCEL SERVICE INC
$802K
ALBALBEMARLE CORP
$800K
PBIPITNEY BOWES INC
$800K
MRVLMARVELL TECHNOLOGY GROUP LTD
$799K
ERICERICSSON
$798K
SPMEURAMERICAS GOLD AND SILVER COR
$796K
PPLPPL CORP
$788K
RGAREINSURANCE GRP OF AMERICA I
$787K
SABRSABRE CORP
$763K
FDXFEDEX CORP
$755K
CONNECTICUT WTR SVC INC
$751K
SRSPIRE INC
$749K
CRESCENT PT ENERGY CORP
$723K
UGIUGI CORP NEW
$710K
RSGREPUBLIC SVCS INC
$694K
HSIHEIDRICK & STRUGGLES INTL IN
$685K
TEVATEVA PHARMACEUTICAL INDS LTD
$680K
JNPJUNIPER NETWORKS INC
$679K
CMCDN IMPERIAL BK COMM TORONTO
$672K
MXIMMAXIM INTEGRATED PRODS INC
$653K
LBEURL BRANDS INC
$642K
PGRPROGRESSIVE CORP OHIO
$629K
AMZNAMAZON COM INC
$622K
PEGPUBLIC SVC ENTERPRISE GRP IN
$615K
EPDENTERPRISE PRODS PARTNERS L
$611K
BDXBECTON DICKINSON & CO
$607K
IPGINTERPUBLIC GROUP COS INC
$589K
EQIXEQUINIX INC
$584K
DIPLOMAT PHARMACY INC
$563K
ISRGINTUITIVE SURGICAL INC
$559K
HEIHEICO CORP NEW
$556K
WITWIPRO LTD
$551K
IDXXIDEXX LABS INC
$544K
MRO*MARATHON OIL CORP
$534K
GPCGENUINE PARTS CO
$533K
TRVTRAVELERS COMPANIES INC
$530K
NMFCNEW MTN FIN CORP
$519K
JJSFJ & J SNACK FOODS CORP
$516K
BIOMARIN PHARMACEUTICAL INC
$513K
RACEFERRARI N V
$509K
LOWLOWES COS INC
$505K
DENNDENNYS CORP
$499K
NUANCE COMMUNICATIONS INC
$493K
BXBLACKSTONE GROUP INC
$488K
ACWIISHARES TR
$487K
TDTORONTO DOMINION BK ONT
$484K
BKNGBOOKING HLDGS INC
$483K
EXPEEXPEDIA GROUP INC
$482K
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
RNRRENAISSANCERE HOLDINGS LTD
$440K
WOOFOOT LOCKER INC
$423K
BLKCHFBLACKROCK INC
$421K
HNMORMAT TECHNOLOGIES INC
$420K
CBOECBOE GLOBAL MARKETS INC
$402K
SLVISHARES SILVER TRUST
$397K
SJR/BEURSHAW COMMUNICATIONS INC
$384K
CBRECBRE GROUP INC
$372K
T7DTRANSDIGM GROUP INC
$370K
PNRPENTAIR PLC
$367K
ALLEALLEGION PUB LTD CO
$364K
UAAUNDER ARMOUR INC
$359K
THOTHOR INDS INC
$357K
MKLMARKEL CORP
$356K
FASTFASTENAL CO
$356K
SPGIS&P GLOBAL INC
$353K
ADMARCHER DANIELS MIDLAND CO
$349K
AZOAUTOZONE INC
$349K
AYIACUITY BRANDS INC
$344K
REGIEURRENEWABLE ENERGY GROUP INC
$342K
MATMATTEL INC
$342K
AWRAMERICAN STS WTR CO
$341K
ILMNILLUMINA INC
$334K
CWTCALIFORNIA WTR SVC GROUP
$333K
YYEURYY INC
$332K
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