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 |
|---|---|
CNHICNH INDL N V | $4.6M |
AMEAMETEK INC | $4.6M |
SJIEURSOUTH JERSEY INDS INC | $4.6M |
ALVAUTOLIV INC | $4.5M |
MELI 2 08/15/28MERCADOLIBRE INC | $4.5M |
TRTOOTSIE ROLL INDS INC | $4.4M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $4.4M |
GNRCGENERAC HLDGS INC | $4.4M |
MOMO 1.25 07/01/25MOMO INC | $4.3M |
AVLRUSDAVALARA INC | $4.3M |
MFCMANULIFE FINL CORP | $4.3M |
OTTROTTER TAIL CORP | $4.2M |
IPGINTERPUBLIC GROUP COS INC | $4.2M |
PEOEXELON CORP | $4.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $4.2M |
LYVLIVE NATION ENTERTAINMENT IN | $4.2M |
THOTHOR INDS INC | $4.2M |
TTENTOTAL SE | $4.2M |
REEVEREST RE GROUP LTD | $4.1M |
PAYXPAYCHEX INC | $4.1M |
NTNX 0 01/15/23NUTANIX INC | $4.1M |
ADUSADDUS HOMECARE CORP | $3.9M |
APTVAPTIV PLC | $3.9M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.9M |
VIRTVIRTU FINL INC | $3.9M |
TKRTIMKEN CO | $3.9M |
CPBCAMPBELL SOUP CO | $3.9M |
ITUBITAU UNIBANCO HLDG S A | $3.8M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $3.8M |
SUZSUZANO S A | $3.8M |
BCBEURPRIMO WATER CORPORATION | $3.8M |
FTSFORTIS INC | $3.8M |
XOPSPDR SER TR | $3.7M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.7M |
—MICROCHIP TECHNOLOGY INC. | $3.6M |
KRKROGER CO | $3.6M |
BAPCREDICORP LTD | $3.6M |
NSCNORFOLK SOUTHN CORP | $3.6M |
FAFFIRST AMERN FINL CORP | $3.6M |
CRCCANADIAN NAT RES LTD | $3.5M |
DOXAMDOCS LTD | $3.5M |
LULULULULEMON ATHLETICA INC | $3.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.4M |
PAGSPAGSEGURO DIGITAL LTD | $3.4M |
UNMUNUM GROUP | $3.4M |
HBMHUDBAY MINERALS INC | $3.3M |
NFGNATIONAL FUEL GAS CO N J | $3.3M |
PBRPETROLEO BRASILEIRO SA PETRO | $3.3M |
—J2 GLOBAL INC | $3.2M |
MANMANPOWERGROUP INC | $3.2M |
FIVEFIVE BELOW INC | $3.1M |
DTEDTE ENERGY CO | $3.1M |
ARCOARCOS DORADOS HOLDINGS INC | $3.1M |
EDRENDEAVOUR SILVER CORP | $3.0M |
WHWYNDHAM HOTELS & RESORTS INC | $3.0M |
DVADAVITA INC | $3.0M |
XRAYDENTSPLY SIRONA INC | $3.0M |
KHCKRAFT HEINZ CO | $3.0M |
HSYHERSHEY CO | $3.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $3.0M |
SRSPIRE INC | $2.9M |
ETNEATON CORP PLC | $2.9M |
WFCWELLS FARGO CO NEW | $2.9M |
SOSOUTHERN CO | $2.9M |
EXPOEXPONENT INC | $2.8M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $2.8M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.8M |
—SILICON LABORATORIES INC | $2.8M |
OGM1COGENT COMMUNICATIONS HLDGS | $2.7M |
MLKNMILLER HERMAN INC | $2.7M |
OCOWENS CORNING NEW | $2.7M |
HOGHARLEY DAVIDSON INC | $2.7M |
PLUNPLUG POWER INC | $2.6M |
PKGPACKAGING CORP AMER | $2.6M |
BEPBROOKFIELD RENEWABLE PARTNER | $2.5M |
NRG 2.75 06/01/48NRG ENERGY INC | $2.5M |
WYNEURWYNDHAM DESTINATIONS INC | $2.5M |
—IQIYI INC | $2.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.5M |
HDBHDFC BANK LTD | $2.5M |
VMCVULCAN MATLS CO | $2.5M |
DKSDICKS SPORTING GOODS INC | $2.5M |
TRNOTERRENO RLTY CORP | $2.5M |
ATRAPTARGROUP INC | $2.5M |
HALHALLIBURTON CO | $2.4M |
EMREMERSON ELEC CO | $2.4M |
HLF 2.625 03/15/24HERBALIFE LTD | $2.4M |
XELXCEL ENERGY INC | $2.4M |
FASTFASTENAL CO | $2.4M |
CPACOPA HOLDINGS SA | $2.3M |
BFHALLIANCE DATA SYSTEMS CORP | $2.3M |
GQ9SPDR GOLD TR | $2.3M |
—WIX COM LTD | $2.3M |
—IHS MARKIT LTD | $2.2M |
AESAES CORP | $2.2M |
AOSSMITH A O CORP | $2.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.2M |
AMEDAMEDISYS INC | $2.2M |
—TEVA PHARMACEUTICAL FIN LLC | $2.2M |
VRSNVERISIGN INC | $2.1M |