$21.6 Billion is the total value of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's 1737 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACKBERRY LTDcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -600 | -100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -38,070 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,987 | -100.0% | 0.00% | – |
| Exit | ING GROEP N Vdbcv 6.500%12/3 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -1,250 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -6,552 | -100.0% | 0.00% | – |
| Exit | CISCO SYS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -950 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -33,480 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,377 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -3,828 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -4,265 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -4,304 | -100.0% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -10,934 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -2,200 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -2,395 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -955 | -100.0% | 0.00% | – |
| Exit | CISCO SYS INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -735 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -190 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -1,445 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -12,382 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -600 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -537 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -2,800 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,907 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -966 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | ROYAL BANK OF CANADAnote 4.650% 1/2 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -8,823 | -100.0% | -0.00% | – |
| Exit | MONSANTO CO NEWcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,750 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,222 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,937 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -14,024 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -31,158 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -16,930 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -10,557 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,700 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -14,400 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -20,300 | -100.0% | -0.00% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -12,510 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -21,000 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -8,950 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -18,707 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,730 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,444 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -13,470 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -76,000 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4,129 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -11,885 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -6,900 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -20,404 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -15,472 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -4,604 | -100.0% | -0.00% | – |
| Exit | GNC HLDGS INCnote 1.500% 8/1 | $0 | – | -1,250,000 | -100.0% | -0.00% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -65,206 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -14,942 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -22,871 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -53,166 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -19,500 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,870 | -100.0% | -0.00% | – |
| Exit | STANDARD PAC CORP NEWnote 1.250% 8/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -25,500 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -198,529 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -160,000 | -100.0% | -0.01% | – |
| Exit | ALPHABET INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -181,011 | -100.0% | -0.01% | – |
| Exit | WESTERN DIGITAL CORPcall | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -261,000 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -24,000 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -95,500 | -100.0% | -0.01% | – |
| Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| Exit | WASTE MGMT INC DELcall | $0 | – | -27,000 | -100.0% | -0.01% | – | |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -137,773 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -7,976 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -43,798 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -23,500 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -92,189 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -65,433 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -187,537 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -130,000 | -100.0% | -0.01% | – |
| Exit | NETFLIX INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -17,500 | -100.0% | -0.01% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -56,500 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -62,000 | -100.0% | -0.01% | – |
| Exit | MCKESSON CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -70,000 | -100.0% | -0.02% | – |
| Exit | T MOBILE US INCcall | $0 | – | -51,000 | -100.0% | -0.02% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -472,619 | -100.0% | -0.02% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -97,400 | -100.0% | -0.02% | – |
| Exit | PRICELINE GRP INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | UNION PAC CORPcall | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | ADOBE SYS INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -18,000 | -100.0% | -0.02% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -66,000 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -73,000 | -100.0% | -0.02% | – |
| Exit | HONEYWELL INTL INCcall | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -750,000 | -100.0% | -0.02% | – |
| Exit | DEERE & COcall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -23,251 | -100.0% | -0.02% | – |
| Exit | BROADCOM LTDcall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -166,530 | -100.0% | -0.03% | – |
| Exit | MYLAN N Vcall | $0 | – | -192,500 | -100.0% | -0.04% | – | |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -250,573 | -100.0% | -0.04% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -393,736 | -100.0% | -0.04% | – |
| Exit | FACEBOOK INCcall | $0 | – | -67,500 | -100.0% | -0.04% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -9,250,000 | -100.0% | -0.04% | – | |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -169,635 | -100.0% | -0.05% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -12,300,000 | -100.0% | -0.06% | – | |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -329,406 | -100.0% | -0.06% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -300,000 | -100.0% | -0.08% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 | $0 | – | -9,267,608 | -100.0% | -0.08% | – |
| Exit | NEWMONT MINING CORPcall | $0 | – | -770,000 | -100.0% | -0.12% | – | |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -13,300,000 | -100.0% | -0.12% | – | |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -340,370 | -100.0% | -0.14% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -1,561,362 | -100.0% | -0.16% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -2,623,121 | -100.0% | -0.62% | – |
| Exit | DEUTSCHE BANK AGcall | $0 | – | -8,251,480 | -100.0% | -0.65% | – | |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -3,499,587 | -100.0% | -0.67% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 7.3% |
| APPLE INC | 28 | Q3 2023 | 6.4% |
| ALPHABET INC | 28 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.2% |
| AMAZON COM INC | 28 | Q3 2023 | 4.3% |
| VISA INC | 28 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-17 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.