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 |
|---|---|
—SERVICENOW INC | $10.1M |
VRSKVERISK ANALYTICS INC | $10.1M |
FNVFRANCO NEV CORP | $10.1M |
SRESEMPRA ENERGY | $10.0M |
VEEVVEEVA SYS INC | $10.0M |
—MACQUARIE INFRASTRUCTURE COR | $9.9M |
—FIREEYE INC | $9.8M |
ACMRACM RESEARCH INC | $9.8M |
XOMEXXON MOBIL CORP | $9.7M |
CLXCLOROX CO DEL | $9.6M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $9.6M |
AYS1SANDSTORM GOLD LTD | $9.5M |
LNTALLIANT ENERGY CORP | $9.5M |
PSTG 0.125 04/15/23PURE STORAGE INC | $9.5M |
CACCCREDIT ACCEP CORP MICH | $9.3M |
PSAPUBLIC STORAGE | $9.3M |
AGFIRST MAJESTIC SILVER CORP | $9.1M |
BTOB2GOLD CORP | $9.1M |
MCKMCKESSON CORP | $9.0M |
WWAYFAIR INC | $8.9M |
—SYNAPTICS INC | $8.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $8.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $8.7M |
CLVTRIP COM GROUP LTD | $8.6M |
FUODOLBY LABORATORIES INC | $8.6M |
AKXANSYS INC | $8.5M |
—NUVASIVE INC | $8.5M |
WRKUSDWESTROCK CO | $8.5M |
GLWCORNING INC | $8.4M |
NTESNETEASE INC | $8.3M |
MQ8MAG SILVER CORP | $8.3M |
CAHCARDINAL HEALTH INC | $8.3M |
SIL1EURSILVERCREST METALS INC | $8.3M |
TWLOTWILIO INC | $8.2M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $8.1M |
WSMWILLIAMS SONOMA INC | $8.0M |
—ON SEMICONDUCTOR CORP | $7.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $7.7M |
CHGG 0.125 03/15/25CHEGG INC | $7.6M |
AGREURAVANGRID INC | $7.6M |
PHPARKER-HANNIFIN CORP | $7.6M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $7.5M |
RDYDR REDDYS LABS LTD | $7.5M |
ALCALCON AG | $7.3M |
LYBLYONDELLBASELL INDUSTRIES N | $7.3M |
CDECOEUR MNG INC | $7.3M |
CP.TOCANADIAN PAC RY LTD | $7.2M |
CHTCHUNGHWA TELECOM CO LTD | $7.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $7.2M |
INTUINTUIT | $7.2M |
IQ 2 04/01/25IQIYI INC | $7.1M |
TSNTYSON FOODS INC | $7.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $7.0M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $6.9M |
—PLURALSIGHT INC | $6.9M |
APDAIR PRODS & CHEMS INC | $6.8M |
Z 0.75 09/01/24ZILLOW GROUP INC | $6.8M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $6.8M |
HLHECLA MNG CO | $6.7M |
SNPSSYNOPSYS INC | $6.6M |
WATWATERS CORP | $6.5M |
MBTGBPMOBILE TELESYSTEMS PJSC | $6.5M |
—ISIS PHARMACEUTICALS INC DEL | $6.5M |
WIXWIX COM LTD | $6.5M |
RPRXROYALTY PHARMA PLC | $6.4M |
—NUANCE COMMUNICATIONS INC | $6.3M |
CATCATERPILLAR INC | $6.1M |
ENBENBRIDGE INC | $6.0M |
FTNTFORTINET INC | $5.9M |
—YY INC | $5.9M |
QRVOQORVO INC | $5.9M |
PSXPHILLIPS 66 | $5.8M |
—HERCULES CAPITAL INC | $5.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $5.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $5.6M |
BL 0.125 08/01/24BLACKLINE INC | $5.6M |
NTRNUTRIEN LTD | $5.6M |
DUKDUKE ENERGY CORP NEW | $5.5M |
LAC1EURLITHIUM AMERS CORP NEW | $5.5M |
DOVDOVER CORP | $5.5M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $5.4M |
IEXIDEX CORP | $5.4M |
CMBTEURONAV NV | $5.3M |
FDXFEDEX CORP | $5.3M |
IEMGISHARES INC | $5.3M |
LPSNUSDLIVEPERSON INC | $5.2M |
FVICHFFORTUNA SILVER MINES INC | $5.2M |
WEAWESTERN ALLIANCE BANCORP | $5.1M |
INSM 1.75 01/15/25INSMED INC | $5.1M |
—ZENDESK INC | $5.1M |
LHXL3HARRIS TECHNOLOGIES INC | $5.1M |
CMPRCIMPRESS PLC | $5.0M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $5.0M |
GJBSTEELCASE INC | $5.0M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $4.8M |
UGIUGI CORP NEW | $4.7M |
SKYSKYLINE CHAMPION CORPORATION | $4.6M |
PVG1EURPRETIUM RES INC | $4.6M |
WECWEC ENERGY GROUP INC | $4.6M |
FSLRFIRST SOLAR INC | $4.6M |