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
ADPAUTOMATIC DATA PROCESSING IN
$323K
AFLAFLAC INC
$310K
LNNLINDSAY CORP
$306K
VSATARENA INTL INC
$300K
ENCANA CORP
$298K
XHESPDR SERIES TRUST
$297K
LMEURLEGG MASON INC
$291K
HDBHDFC BANK LTD
$291K
IPINTL PAPER CO
$289K
PPGPPG INDS INC
$289K
CP.TOCANADIAN PAC RY LTD
$289K
ITWILLINOIS TOOL WKS INC
$282K
ARCCARES CAP CORP
$281K
ZIONZIONS BANCORPORATION N A
$275K
HCAHCA HEALTHCARE INC
$274K
BAMBROOKFIELD ASSET MGMT INC
$271K
FLIRFLIR SYS INC
$263K
CMGCHIPOTLE MEXICAN GRILL INC
$263K
CHKPCHECK POINT SOFTWARE TECH LT
$259K
ATRAPTARGROUP INC
$255K
DOWDOW INC
$253K
HAINHAIN CELESTIAL GROUP INC
$250K
ZBHZIMMER BIOMET HLDGS INC
$248K
SHWSHERWIN WILLIAMS CO
$247K
EGRXEAGLE PHARMACEUTICALS INC
$246K
SCHWTHE CHARLES SCHWAB CORPORATI
$245K
BBTUSDBB&T CORP
$235K
G9NGPO AEROPORTUARIO DEL PAC SA
$229K
NOCNORTHROP GRUMMAN CORP
$225K
CNPCENTERPOINT ENERGY INC
$223K
ALAIR LEASE CORP
$216K
SPGSIMON PPTY GROUP INC NEW
$216K
HXLHEXCEL CORP NEW
$214K
HB6HIBBETT SPORTS INC
$211K
RHCRH PLC
$206K
CHKEURCHESAPEAKE ENERGY CORP
$202K
UTLUNITIL CORP
$201K
GDDYGODADDY INC
$200K
IRBTQIROBOT CORP
$197K
XELXCEL ENERGY INC
$195K
ELDELDORADO GOLD CORP NEW
$186K
GDGENERAL DYNAMICS CORP
$183K
MXLMAXLINEAR INC
$177K
USX1UNITED STATES STL CORP NEW
$173K
GOOGALPHABET INC
$173K
SNDSMART SAND INC
$170K
TSLATESLA INC
$169K
SNPSSYNOPSYS INC
$163K
SWCHFSIERRA WIRELESS INC
$161K
FEFIRSTENERGY CORP
$159K
MLCOMELCO RESORTS AND ENTMT LTD
$158K
NATIONAL INSTRS CORP
$158K
CGCCANOPY GROWTH CORP
$156K
SPWRQSUNPOWER CORP
$152K
ILMN 0 08/15/23ILLUMINA INC
$149K
UBS AG LONDON BRH
$147K
OHIOMEGA HEALTHCARE INVS INC
$142K
UBS AG LONDON BRH
$138K
PRGSPROGRESS SOFTWARE CORP
$138K
RFREGIONS FINL CORP NEW
$137K
FQIDIGITAL RLTY TR INC
$137K
P5YBRF SA
$137K
ALLERGAN PLC
$135K
PHPARKER HANNIFIN CORP
$133K
APH1EURAPHRIA INC
$132K
VFCV F CORP
$131K
FLNGFLEX LNG LTD
$122K
JLLJONES LANG LASALLE INC
$121K
BURLBURLINGTON STORES INC
$120K
JKHYHENRY JACK & ASSOC INC
$119K
AWMSKYWORKS SOLUTIONS INC
$118K
CMACOMERICA INC
$116K
ACBAURORA CANNABIS INC
$113K
VOYAVOYA FINL INC
$109K
LPGDORIAN LPG LTD
$104K
EXREXTRA SPACE STORAGE INC
$103K
TTMCHFTATA MTRS LTD
$101K
ULTAULTA BEAUTY INC
$100K
WHRWHIRLPOOL CORP
$99K
EBAEBAY INC
$94K
BWABORGWARNER INC
$94K
SWKSTANLEY BLACK & DECKER INC
$92K
SHIP FINANCE INTERNATIONAL L
$91K
CMBTEURONAV NV ANTWERPEN
$91K
FRONTLINE LTD
$91K
STNGSCORPIO TANKERS INC
$89K
WABWABTEC CORP
$87K
MTDMETTLER TOLEDO INTERNATIONAL
$86K
OPTUALTICE USA INC
$84K
SEICSEI INVESTMENTS CO
$82K
GLNGGOLAR LNG LTD BERMUDA
$78K
GDXVANECK VECTORS ETF TR
$78K
RMERESMED INC
$77K
GLWCORNING INC
$76K
ACACIA COMMUNICATIONS INC
$75K
MCKMCKESSON CORP
$74K
KEYKEYCORP NEW
$74K
PNWPINNACLE WEST CAP CORP
$72K
MALLINCKRODT PUB LTD CO
$72K
FLOFLOWERS FOODS INC
$71K
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