DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$38.2M

Holdings

837

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (837 positions)

StockValue
GQ9SPDR GOLD TRUST
$493K
PNRPENTAIR PLC
$490K
METAFACEBOOK INC
$482K
KRKROGER CO
$480K
PNWPINNACLE WEST CAP CORP
$480K
CNCCENTENE CORP DEL
$479K
MRO*MARATHON OIL CORP
$476K
NTESNETEASE INC
$472K
TDTORONTO DOMINION BK ONT
$466K
TXNTEXAS INSTRS INC
$459K
DIPLOMAT PHARMACY INC
$459K
RNRRENAISSANCERE HOLDINGS LTD
$452K
IHS MARKIT LTD
$450K
RHCRH PLC
$440K
SESEA LTD
$439K
DYHTARGET CORP
$436K
FSLRFIRST SOLAR INC
$428K
AWRAMERICAN STS WTR CO
$428K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$425K
TALTAL EDUCATION GROUP
$422K
LNNLINDSAY CORP
$421K
SPGIS&P GLOBAL INC
$421K
ALCALCON INC
$421K
AMATAPPLIED MATLS INC
$419K
CBOECBOE GLOBAL MARKETS INC
$417K
GOOGALPHABET INC
$416K
USBUS BANCORP DEL
$416K
AGCOAGCO CORP
$414K
MATMATTEL INC
$410K
RYROYAL BK CDA MONTREAL QUE
$402K
ROSTROSS STORES INC
$393K
T7DTRANSDIGM GROUP INC
$393K
UAAUNDER ARMOUR INC
$386K
LQDISHARES TR
$385K
ICEINTERCONTINENTAL EXCHANGE IN
$383K
CWTCALIFORNIA WTR SVC GROUP
$376K
IQIQIYI INC
$376K
RGLDROYAL GOLD INC
$374K
TRPTC ENERGY CORP
$373K
ITA*ISHARES TR
$368K
JCIJOHNSON CTLS INTL PLC
$367K
LRCXEURLAM RESEARCH CORP
$365K
AESAES CORP
$365K
NOCNORTHROP GRUMMAN CORP
$364K
ARMKARAMARK
$362K
HAINHAIN CELESTIAL GROUP INC
$361K
AYIACUITY BRANDS INC
$358K
ADMARCHER DANIELS MIDLAND CO
$356K
ALBALBEMARLE CORP
$356K
ALLEALLEGION PUB LTD CO
$353K
FASTFASTENAL CO
$352K
AOSSMITH A O CORP
$347K
ADPAUTOMATIC DATA PROCESSING IN
$341K
SNDSMART SAND INC
$340K
UGIUGI CORP NEW
$337K
MCOMOODYS CORP
$334K
CP.TOCANADIAN PAC RY LTD
$331K
CBCHUBB LIMITED
$330K
UPVPROSHARES TR
$329K
PRAHPRA HEALTH SCIENCES INC
$325K
PPGPPG INDS INC
$324K
XHESPDR SERIES TRUST
$324K
ITWILLINOIS TOOL WKS INC
$323K
DUKDUKE ENERGY CORP NEW
$320K
INTUINTUIT
$318K
IPINTL PAPER CO
$317K
IBBISHARES TR
$315K
HDBHDFC BANK LTD
$315K
CMCDN IMPERIAL BK COMM TORONTO
$313K
QCOMQUALCOMM INC
$312K
ATVIEURACTIVISION BLIZZARD INC
$308K
MMM3M CO
$307K
SLVISHARES SILVER TRUST
$306K
JKHYHENRY JACK & ASSOC INC
$306K
MLKNMILLER HERMAN INC
$305K
GILDGILEAD SCIENCES INC
$304K
TSLATESLA INC
$304K
RDYDR REDDYS LABS LTD
$304K
ATOATMOS ENERGY CORP
$303K
RTN1USDRAYTHEON CO
$302K
ZBHZIMMER BIOMET HLDGS INC
$301K
BAMBROOKFIELD ASSET MGMT INC
$295K
ZTSZOETIS INC
$294K
MARMARRIOTT INTL INC NEW
$291K
AZOAUTOZONE INC
$289K
CTXSEURCITRIX SYS INC
$287K
BBYBEST BUY INC
$284K
GISGENERAL MLS INC
$283K
G9NGPO AEROPORTUARIO DEL PAC SA
$282K
DBDEUTSCHE BANK AG
$282K
MFCMANULIFE FINL CORP
$279K
PSLV/USPROTT PHYSICAL SILVER TR
$279K
IYWISHARES TR
$279K
COOCOOPER COS INC
$278K
COPCONOCOPHILLIPS
$278K
LMEURLEGG MASON INC
$273K
FNVFRANCO NEVADA CORP
$273K
IEURISHARES TR
$272K
VLOVALERO ENERGY CORP NEW
$270K
CHKPCHECK POINT SOFTWARE TECH LT
$269K
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