DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$47.2M
Holdings
937
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (937 positions)
| Stock | Value |
|---|---|
LCLENDINGCLUB CORP | $554K |
DPZDOMINOS PIZZA INC | $551K |
VMCVULCAN MATLS CO | $550K |
IBMINTERNATIONAL BUSINESS MACHS | $550K |
IRBTQIROBOT CORP | $547K |
HDBHDFC BANK LTD | $542K |
IRINGERSOLL RAND INC | $541K |
INTUINTUIT | $539K |
FQIDIGITAL RLTY TR INC | $538K |
KKRKKR & CO INC | $537K |
ADPAUTOMATIC DATA PROCESSING IN | $537K |
MMM3M CO | $535K |
DOWDOW INC | $533K |
CHECHEMED CORP NEW | $531K |
GSGOLDMAN SACHS GROUP INC | $531K |
BKNGBOOKING HOLDINGS INC | $522K |
IEMGISHARES INC | $519K |
RHCRH PLC | $518K |
SDYSPDR SER TR | $517K |
YPFYPF SOCIEDAD ANONIMA | $515K |
DYHTARGET CORP | $514K |
MCOMOODYS CORP | $511K |
HEDJWISDOMTREE TR | $509K |
PKGPACKAGING CORP AMER | $508K |
ECPGENCORE CAP GROUP INC | $507K |
JOYY 1.375 06/15/26YY INC | $506K |
CBCHUBB LIMITED | $506K |
EWLISHARES INC | $504K |
VRNSVARONIS SYS INC | $501K |
WSTWEST PHARMACEUTICAL SVSC INC | $493K |
AWRAMER STATES WTR CO | $486K |
IDAIDACORP INC | $481K |
LPSNUSDLIVEPERSON INC | $480K |
GMGENERAL MTRS CO | $479K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $476K |
FEZSPDR INDEX SHS FDS | $470K |
TDTORONTO DOMINION BK ONT | $469K |
ALAIR LEASE CORP | $461K |
—ETF MANAGERS TR | $460K |
BABOEING CO | $459K |
FTSFORTIS INC | $456K |
SLBSCHLUMBERGER LTD | $452K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $451K |
BIPBROOKFIELD INFRAST PARTNERS | $448K |
DXCM 0.75 12/01/23DEXCOM INC | $448K |
AYXEURALTERYX INC | $446K |
PAGSPAGSEGURO DIGITAL LTD | $440K |
AAPLAPPLE INC | $440K |
CZRCAESARS ENTERTAINMENT INC NE | $439K |
AVLRUSDAVALARA INC | $433K |
XHESPDR SER TR | $431K |
TPDTEMPUR SEALY INTL INC | $427K |
JMIAJUMIA TECHNOLOGIES AG | $426K |
W 1 08/15/26WAYFAIR INC | $426K |
DCHAMERICAN AXLE & MFG HLDGS IN | $425K |
PGPROCTER AND GAMBLE CO | $425K |
REXRREXFORD INDL RLTY INC | $421K |
BNTXBIONTECH SE | $419K |
WBAWALGREENS BOOTS ALLIANCE INC | $419K |
EPDENTERPRISE PRODS PARTNERS L | $418K |
SAHSONIC AUTOMOTIVE INC | $412K |
—LUMBER LIQUIDATORS HLDGS INC | $410K |
HSICHENRY SCHEIN INC | $408K |
LQDISHARES TR | $407K |
VRTXVERTEX PHARMACEUTICALS INC | $404K |
NXPINXP SEMICONDUCTORS N V | $400K |
ILMNILLUMINA INC | $400K |
IBBISHARES TR | $398K |
IQVIQVIA HLDGS INC | $395K |
RDYDR REDDYS LABS LTD | $391K |
VCSHVANGUARD SCOTTSDALE FDS | $387K |
SITESITEONE LANDSCAPE SUPPLY INC | $387K |
WABWABTEC | $385K |
BDXBECTON DICKINSON & CO | $384K |
MEGMONTROSE ENVIRONMENTAL GROUP | $383K |
AVBAVALONBAY CMNTYS INC | $379K |
IEURISHARES TR | $379K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $378K |
FTCHQFARFETCH LTD | $378K |
SPGIS&P GLOBAL INC | $378K |
APTVAPTIV PLC | $376K |
INCYINCYTE CORP | $373K |
DFSEURDISCOVER FINL SVCS | $372K |
COPCONOCOPHILLIPS | $371K |
—CYRUSONE INC | $367K |
HTHTHUAZHU GROUP LTD | $365K |
CNRCANADIAN NATL RY CO | $363K |
SCCOSOUTHERN COPPER CORP | $363K |
APH1EURAPHRIA INC | $363K |
HYGISHARES TR | $360K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $360K |
CHTRCHARTER COMMUNICATIONS INC N | $358K |
ELSEQUITY LIFESTYLE PPTYS INC | $357K |
ESGEISHARES INC | $351K |
ADBEADOBE SYSTEMS INCORPORATED | $350K |
AGNCAGNC INVT CORP | $347K |
MPTMEDICAL PPTYS TRUST INC | $346K |
INVHINVITATION HOMES INC | $344K |
PGRPROGRESSIVE CORP | $341K |
LWLAMB WESTON HLDGS INC | $340K |