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)

StockValue
ATRAPTARGROUP INC
$3.0M
OGM1COGENT COMMUNICATIONS HLDGS
$3.0M
CPACOPA HOLDINGS SA
$2.9M
YY INC
$2.9M
MELI 2 08/15/28MERCADOLIBRE INC
$2.9M
SJR/BEURSHAW COMMUNICATIONS INC
$2.9M
GLOBGLOBANT S A
$2.8M
HLF 2.625 03/15/24HERBALIFE LTD
$2.8M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2.8M
FDXFEDEX CORP
$2.7M
BAPCREDICORP LTD
$2.7M
MICROCHIP TECHNOLOGY INC.
$2.7M
IQIYI INC
$2.7M
MLKNMILLER HERMAN INC
$2.7M
XOPSPDR SER TR
$2.6M
ON SEMICONDUCTOR CORP
$2.6M
MANMANPOWERGROUP INC
$2.6M
CBCHUBB LIMITED
$2.6M
VIPSVIPSHOP HOLDINGS LIMITED
$2.6M
WTWWILLIS TOWERS WATSON PLC LTD
$2.5M
XRAYDENTSPLY SIRONA INC
$2.5M
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC
$2.5M
J2 GLOBAL INC
$2.5M
VMCVULCAN MATLS CO
$2.5M
ITUBITAU UNIBANCO HLDG S A
$2.5M
ARCOARCOS DORADOS HOLDINGS INC
$2.5M
NDAQNASDAQ INC
$2.5M
OCOWENS CORNING NEW
$2.4M
SILICON LABORATORIES INC
$2.4M
AU3EURANGLOGOLD ASHANTI LIMITED
$2.4M
CNHICNH INDL N V
$2.3M
THOTHOR INDS INC
$2.3M
NRG 2.75 06/01/48NRG ENERGY INC
$2.3M
REXRREXFORD INDL RLTY INC
$2.3M
DPZDOMINOS PIZZA INC
$2.3M
AMEDAMEDISYS INC
$2.3M
FQIDIGITAL RLTY TR INC
$2.3M
PKNPERKINELMER INC
$2.3M
WFCWELLS FARGO CO NEW
$2.3M
VRSNVERISIGN INC
$2.3M
WIX COM LTD
$2.2M
CPRTCOPART INC
$2.2M
TEVA PHARMACEUTICAL FIN LLC
$2.2M
GQ9SPDR GOLD TR
$2.1M
EDRENDEAVOUR SILVER CORP
$2.1M
BEPBROOKFIELD RENEWABLE PARTNER
$2.1M
WCNWASTE CONNECTIONS INC
$2.1M
SAJACOMPANHIA DE SANEAMENTO BASI
$2.1M
PBRPETROLEO BRASILEIRO SA PETRO
$2.1M
KHCKRAFT HEINZ CO
$2.0M
ADUSADDUS HOMECARE CORP
$2.0M
PKGPACKAGING CORP AMER
$2.0M
AEPAMERICAN ELEC PWR CO INC
$2.0M
IHS MARKIT LTD
$2.0M
HBMHUDBAY MINERALS INC
$2.0M
AVLRUSDAVALARA INC
$2.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.9M
NFLXNETFLIX INC
$1.9M
SKYSKYLINE CHAMPION CORPORATION
$1.9M
AMZNAMAZON COM INC
$1.8M
TWILIO INC
$1.8M
HDBHDFC BANK LTD
$1.7M
HNMORMAT TECHNOLOGIES INC
$1.7M
UNMUNUM GROUP
$1.6M
IXCISHARES TR
$1.6M
ELFE L F BEAUTY INC
$1.6M
ISTAR INC
$1.6M
D0ADADA NEXUS LTD
$1.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.6M
GNRCGENERAC HLDGS INC
$1.6M
ADIANALOG DEVICES INC
$1.6M
EMREMERSON ELEC CO
$1.6M
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$1.6M
FCXFREEPORT-MCMORAN INC
$1.5M
RCI/BROGERS COMMUNICATIONS INC
$1.5M
BENFRANKLIN RESOURCES INC
$1.5M
SPIRIT RLTY CAP INC NEW
$1.5M
FITBFIFTH THIRD BANCORP
$1.5M
MLCOMELCO RESORTS AND ENTMNT LTD
$1.5M
HALHALLIBURTON CO
$1.5M
FTDRFRONTDOOR INC
$1.5M
MTGMGIC INVT CORP WIS
$1.5M
FIREEYE INC
$1.5M
STZCONSTELLATION BRANDS INC
$1.4M
CIENCIENA CORP
$1.4M
ENBENBRIDGE INC
$1.4M
ADPAUTOMATIC DATA PROCESSING IN
$1.4M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$1.4M
CCLCARNIVAL CORP
$1.4M
AXUALEXCO RESOURCE CORP
$1.4M
GAUGALIANO GOLD INC
$1.4M
IOSPINNOSPEC INC
$1.4M
SYYSYSCO CORP
$1.3M
CHEGG INC
$1.3M
REGNREGENERON PHARMACEUTICALS
$1.3M
EMBISHARES TR
$1.3M
NRANRG ENERGY INC
$1.3M
TPHTRI POINTE GROUP INC
$1.2M
WSTWEST PHARMACEUTICAL SVSC INC
$1.2M
CRCCANADIAN NAT RES LTD
$1.2M
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