DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$41.7M
Holdings
908
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (908 positions)
| Stock | Value |
|---|---|
—SYNAPTICS INC | $7.8M |
MCKMCKESSON CORP | $7.7M |
AKXANSYS INC | $7.5M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $7.4M |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $7.3M |
—PLURALSIGHT INC | $7.1M |
TSNTYSON FOODS INC | $7.0M |
UGIUGI CORP NEW | $7.0M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $6.9M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $6.9M |
SONYSONY CORP | $6.7M |
HYGISHARES TR | $6.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $6.7M |
RDYDR REDDYS LABS LTD | $6.6M |
CHTCHUNGHWA TELECOM CO LTD | $6.6M |
INTUINTUIT | $6.6M |
BBYBEST BUY INC | $6.6M |
PCARPACCAR INC | $6.6M |
WIXWIX COM LTD | $6.5M |
BL 0.125 08/01/24BLACKLINE INC | $6.5M |
MQ8MAG SILVER CORP | $6.5M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $6.3M |
APDAIR PRODS & CHEMS INC | $6.3M |
ALCALCON AG | $6.3M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $6.2M |
WECWEC ENERGY GROUP INC | $5.9M |
CLVTRIP COM GROUP LTD | $5.9M |
FUODOLBY LABORATORIES INC | $5.9M |
TWLOTWILIO INC | $5.9M |
CMBTEURONAV NV | $5.9M |
PHMPULTE GROUP INC | $5.9M |
—ISIS PHARMACEUTICALS INC DEL | $5.9M |
—FIREEYE INC | $5.7M |
LYBLYONDELLBASELL INDUSTRIES N | $5.7M |
SOSOUTHERN CO | $5.6M |
—HERCULES CAPITAL INC | $5.6M |
IEXIDEX CORP | $5.5M |
CHECHEMED CORP NEW | $5.4M |
CP.TOCANADIAN PAC RY LTD | $5.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $5.2M |
CDECOEUR MNG INC | $5.2M |
PVG1EURPRETIUM RES INC | $5.1M |
KLACKLA CORP | $5.1M |
HLHECLA MNG CO | $5.1M |
WATWATERS CORP | $5.1M |
EDCONSOLIDATED EDISON INC | $5.1M |
NTRNUTRIEN LTD | $5.1M |
TIFEURTIFFANY & CO NEW | $5.0M |
SIL1EURSILVERCREST METALS INC | $5.0M |
AFGAMERICAN FINL GROUP INC OHIO | $5.0M |
AGFIRST MAJESTIC SILVER CORP | $4.9M |
AGNCAGNC INVT CORP | $4.8M |
DOVDOVER CORP | $4.7M |
LHXL3HARRIS TECHNOLOGIES INC | $4.6M |
QRVOQORVO INC | $4.5M |
CPBCAMPBELL SOUP CO | $4.5M |
IEMGISHARES INC | $4.5M |
CHGG 0.125 03/15/25CHEGG INC | $4.5M |
TRTOOTSIE ROLL INDS INC | $4.4M |
CMPRCIMPRESS PLC | $4.4M |
TALTAL EDUCATION GROUP | $4.3M |
IQ 2 04/01/25IQIYI INC | $4.3M |
GLWCORNING INC | $4.3M |
—ZENDESK INC | $4.3M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $4.3M |
CFGCITIZENS FINL GROUP INC | $4.2M |
PSXPHILLIPS 66 | $4.2M |
ETNEATON CORP PLC | $4.1M |
BCBEURPRIMO WATER CORPORATION | $4.1M |
FVICHFFORTUNA SILVER MINES INC | $4.1M |
AKAMAKAMAI TECHNOLOGIES INC | $4.0M |
PEOEXELON CORP | $4.0M |
CATCATERPILLAR INC DEL | $3.9M |
FTSFORTIS INC | $3.8M |
SPGIS&P GLOBAL INC | $3.8M |
GJBSTEELCASE INC | $3.8M |
NTNX 0 01/15/23NUTANIX INC | $3.8M |
AMEAMETEK INC | $3.7M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.6M |
PAYXPAYCHEX INC | $3.6M |
REEVEREST RE GROUP LTD | $3.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $3.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $3.5M |
—WRIGHT MED GROUP N V | $3.5M |
MFCMANULIFE FINL CORP | $3.4M |
PAGSPAGSEGURO DIGITAL LTD | $3.4M |
SUZSUZANO S A | $3.4M |
TTENTOTAL SE | $3.4M |
NFGNATIONAL FUEL GAS CO N J | $3.3M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $3.3M |
MOMO 1.25 07/01/25MOMO INC | $3.3M |
NSCNORFOLK SOUTHN CORP | $3.3M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $3.2M |
ONCBEIGENE LTD | $3.1M |
DVADAVITA INC | $3.1M |
BYNDBEYOND MEAT INC | $3.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.1M |
LULULULULEMON ATHLETICA INC | $3.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.0M |