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)
| Stock | Value |
|---|---|
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $2.3M |
LBTYBLIBERTY GLOBAL PLC | $2.3M |
HALHALLIBURTON CO | $2.3M |
CCUCOMPANIA CERVECERIAS UNIDAS | $2.3M |
ALXNALEXION PHARMACEUTICALS INC | $2.3M |
OCOWENS CORNING NEW | $2.3M |
LKNCYLUCKIN COFFEE INC | $2.3M |
USFDUS FOODS HLDG CORP | $2.2M |
FLSFLOWSERVE CORP | $2.2M |
FTVFORTIVE CORP | $2.2M |
—ENEL AMERICAS S A | $2.2M |
XRAYDENTSPLY SIRONA INC | $2.2M |
XRXXEROX HOLDINGS CORP | $2.0M |
WWDWOODWARD INC | $1.9M |
MLKNMILLER HERMAN INC | $1.9M |
RSGREPUBLIC SVCS INC | $1.9M |
VRSNVERISIGN INC | $1.9M |
FCN 2 08/15/23FTI CONSULTING INC | $1.9M |
KLACKLA CORPORATION | $1.8M |
GQ9SPDR GOLD TRUST | $1.8M |
FTDRFRONTDOOR INC | $1.8M |
KMIKINDER MORGAN INC DEL | $1.8M |
GGALGRUPO FINANCIERO GALICIA S A | $1.8M |
HRBBLOCK H & R INC | $1.7M |
SLBSCHLUMBERGER LTD | $1.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.7M |
—ISTAR INC | $1.7M |
SHOPSHOPIFY INC | $1.7M |
FSLRFIRST SOLAR INC | $1.6M |
KWKENNEDY-WILSON HLDGS INC | $1.6M |
LOWLOWES COS INC | $1.6M |
ADIANALOG DEVICES INC | $1.6M |
—CTRIP COM INTL LTD | $1.6M |
—IHS MARKIT LTD | $1.6M |
APDAIR PRODS & CHEMS INC | $1.5M |
—II VI INC | $1.5M |
PAMPAMPA ENERGIA S A | $1.5M |
PKGPACKAGING CORP AMER | $1.5M |
EDRENDEAVOUR SILVER CORP | $1.4M |
—FIREEYE INC | $1.4M |
OXYOCCIDENTAL PETE CORP | $1.4M |
PHMPULTE GROUP INC | $1.4M |
HOLXHOLOGIC INC | $1.4M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.4M |
GOOGLALPHABET INC | $1.4M |
THOTHOR INDS INC | $1.3M |
—BUNGE LIMITED | $1.3M |
LMTLOCKHEED MARTIN CORP | $1.3M |
BFHALLIANCE DATA SYSTEMS CORP | $1.3M |
MPCMARATHON PETE CORP | $1.3M |
NOVEURNATIONAL OILWELL VARCO INC | $1.3M |
RCI/BROGERS COMMUNICATIONS INC | $1.3M |
TILEINTERFACE INC | $1.2M |
UPSUNITED PARCEL SERVICE INC | $1.2M |
AXUALEXCO RESOURCE CORP | $1.2M |
PNCPNC FINL SVCS GROUP INC | $1.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.2M |
FDXFEDEX CORP | $1.2M |
MSGNMSG NETWORK INC | $1.2M |
QIWQIWI PLC | $1.1M |
—MARRIOTT VACTINS WORLDWID CO | $1.1M |
STTSTATE STR CORP | $1.1M |
SPMEURAMERICAS GOLD AND SILVER COR | $1.0M |
NFLXNETFLIX INC | $1.0M |
—VEDANTA LTD | $1.0M |
JWNUSDNORDSTROM INC | $1.0M |
SUPVGRUPO SUPERVIELLE S A | $1.0M |
—CEMEX SAB DE CV | $1.0M |
HSICHENRY SCHEIN INC | $970K |
TEVATEVA PHARMACEUTICAL INDS LTD | $964K |
AKG1EURASANKO GOLD INC | $924K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $919K |
NFGNATIONAL FUEL GAS CO N J | $905K |
IVZINVESCO LTD | $897K |
INCYINCYTE CORP | $885K |
BPOPPOPULAR INC | $877K |
ERICERICSSON | $876K |
S76STORE CAP CORP | $863K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $846K |
FLOFLOWERS FOODS INC | $839K |
VETVERMILION ENERGY INC | $823K |
LCLENDINGCLUB CORP | $821K |
UHSUNIVERSAL HLTH SVCS INC | $807K |
BSACBANCO SANTANDER CHILE NEW | $804K |
KMXCARMAX INC | $800K |
AVYAVERY DENNISON CORP | $791K |
NTAPNETAPP INC | $785K |
OTXOPEN TEXT CORP | $781K |
ESEVERSOURCE ENERGY | $699K |
PPLPPL CORP | $696K |
PBIPITNEY BOWES INC | $683K |
AKAMAKAMAI TECHNOLOGIES INC | $682K |
VACMARRIOTT VACTINS WORLDWID CO | $674K |
SMTSFSIERRA METALS INC | $662K |
WOOFOOT LOCKER INC | $656K |
BDXBECTON DICKINSON & CO | $651K |
IPGINTERPUBLIC GROUP COS INC | $630K |
ONCBEIGENE LTD | $630K |
G4RABANCO DE CHILE | $629K |
GPRCHFGREAT PANTHER MINING LIMITED | $625K |