$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | $73,686,000 | -1.4% | 2,199,610 | 0.0% | 0.34% | +0.3% | |
| HDB | HDFC BANK LTD | $44,979,000 | +15.6% | 517,185 | 0.0% | 0.21% | +17.5% | |
| TRGP | TARGA RES CORP | $44,366,000 | -24.5% | 981,520 | 0.0% | 0.21% | -23.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $42,977,000 | +1.3% | 750,710 | 0.0% | 0.20% | +3.1% | |
| RAI | REYNOLDS AMERICAN INC | $30,396,000 | +3.2% | 467,338 | 0.0% | 0.14% | +5.2% | |
| CYOU | CHANGYOU COM LTDads rep cl a | $25,953,000 | +38.2% | 669,588 | 0.0% | 0.12% | +39.5% | |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $25,329,000 | -0.4% | 25,150,000 | 0.0% | 0.12% | +0.9% | ||
| AUSTRALIA & NEW ZEALA BKG 14debt 4.400% 5/1 | $21,734,000 | +0.7% | 21,000,000 | 0.0% | 0.10% | +3.1% | ||
| MTD | METTLER TOLEDO INTERNATIONAL | $18,389,000 | +22.9% | 31,245 | 0.0% | 0.08% | +25.0% | |
| AGCO | AGCO CORP | $16,120,000 | +12.0% | 239,200 | 0.0% | 0.08% | +13.6% | |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $12,822,000 | +3.0% | 10,750,000 | 0.0% | 0.06% | +3.5% | ||
| DG | DOLLAR GEN CORP NEW | $12,198,000 | +3.4% | 169,200 | 0.0% | 0.06% | +5.6% | |
| HOG | HARLEY DAVIDSON INC | $10,426,000 | -10.7% | 193,000 | 0.0% | 0.05% | -9.4% | |
| NEWMONT MINING CORPnote 1.625% 7/1 | $9,747,000 | -0.3% | 9,750,000 | 0.0% | 0.04% | 0.0% | ||
| AA | ALCOA CORP | $8,770,000 | -5.1% | 268,600 | 0.0% | 0.04% | -2.4% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $7,867,000 | +5.8% | 6,000 | 0.0% | 0.04% | +5.9% | |
| SRE | SEMPRA ENERGY | $7,537,000 | +2.0% | 66,850 | 0.0% | 0.04% | +2.9% | |
| ARES CAP CORPnote 4.375% 1/1 | $7,218,000 | +0.1% | 7,000,000 | 0.0% | 0.03% | 0.0% | ||
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $7,009,000 | +1.6% | 7,250,000 | 0.0% | 0.03% | +3.2% | ||
| NXPI | NXP SEMICONDUCTORS N V | $7,005,000 | +5.8% | 64,000 | 0.0% | 0.03% | +6.7% | |
| PBA | PEMBINA PIPELINE CORP | $6,615,000 | +4.7% | 200,000 | 0.0% | 0.03% | +6.9% | |
| LIVN | LIVANOVA PLC | $6,262,000 | +24.9% | 102,300 | 0.0% | 0.03% | +26.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $6,179,000 | +6.2% | 56,650 | 0.0% | 0.03% | +11.5% | |
| RL | RALPH LAUREN CORPcl a | $5,904,000 | -9.6% | 80,000 | 0.0% | 0.03% | -10.0% | |
| MYGN | MYRIAD GENETICS INC | $5,874,000 | +34.6% | 227,329 | 0.0% | 0.03% | +35.0% | |
| SKM | SK TELECOM LTDsponsored adr | $5,658,000 | +1.9% | 220,418 | 0.0% | 0.03% | +4.0% | |
| ALLY | ALLY FINL INC | $4,958,000 | +2.8% | 237,255 | 0.0% | 0.02% | +4.5% | |
| TTE | TOTAL S Asponsored adr | $4,711,000 | -1.6% | 95,000 | 0.0% | 0.02% | 0.0% | |
| BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $4,346,000 | -0.5% | 4,250,000 | 0.0% | 0.02% | 0.0% | ||
| BAP | CREDICORP LTD | $4,305,000 | +9.8% | 24,000 | 0.0% | 0.02% | +11.1% | |
| HRS | HARRIS CORP DEL | $3,812,000 | -2.0% | 34,949 | 0.0% | 0.02% | 0.0% | |
| ESV | ENSCO PLC | $3,612,000 | -42.3% | 700,000 | 0.0% | 0.02% | -41.4% | |
| TOLL BROS FIN CORPnote 0.500% 9/1 | $3,497,000 | +0.8% | 3,500,000 | 0.0% | 0.02% | 0.0% | ||
| KALU | KAISER ALUMINUM CORP | $3,228,000 | +10.8% | 36,471 | 0.0% | 0.02% | +15.4% | |
| SWEDBANK ABmtnf 5.500%12/3 | $2,863,000 | +0.8% | 2,800,000 | 0.0% | 0.01% | 0.0% | ||
| SSRI | SILVER STD RES INC | $2,913,000 | -8.4% | 300,000 | 0.0% | 0.01% | -7.1% | |
| FLIR | FLIR SYS INC | $2,667,000 | -4.5% | 76,963 | 0.0% | 0.01% | -7.7% | |
| HL | HECLA MNG CO | $2,550,000 | -3.6% | 500,000 | 0.0% | 0.01% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $2,427,000 | +6.3% | 86,000 | 0.0% | 0.01% | +10.0% | |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $2,446,000 | +5.9% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| JRVR | JAMES RIV GROUP LTD | $2,384,000 | -7.3% | 60,000 | 0.0% | 0.01% | -8.3% | |
| BETR | AMPLIFY SNACK BRANDS | $2,323,000 | +14.8% | 241,000 | 0.0% | 0.01% | +22.2% | |
| AAP | ADVANCE AUTO PARTS INC | $2,332,000 | -21.3% | 20,000 | 0.0% | 0.01% | -21.4% | |
| MACQUARIE BK LTDmtnf 6.125%12/3 | $2,056,000 | +2.1% | 2,000,000 | 0.0% | 0.01% | +11.1% | ||
| CDE | COEUR MNG INC | $2,117,000 | +6.2% | 246,752 | 0.0% | 0.01% | +11.1% | |
| GXP | GREAT PLAINS ENERGY INC | $2,233,000 | +0.2% | 76,293 | 0.0% | 0.01% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $1,877,000 | -10.1% | 50,429 | 0.0% | 0.01% | -10.0% | |
| TTM | TATA MTRS LTDsponsored adr | $1,653,000 | -7.4% | 50,080 | 0.0% | 0.01% | 0.0% | |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,485,000 | -1.8% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,418,000 | -0.5% | 1,250,000 | 0.0% | 0.01% | +16.7% | ||
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $1,518,000 | +0.8% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| NUVA | NUVASIVE INC | $1,291,000 | +3.0% | 16,778 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEW | $1,302,000 | +2.5% | 19,440 | 0.0% | 0.01% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC | $1,274,000 | +29.7% | 80,000 | 0.0% | 0.01% | +50.0% | |
| TFX | TELEFLEX INC | $1,362,000 | +7.2% | 6,557 | 0.0% | 0.01% | 0.0% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $1,353,000 | -1.4% | 388,901 | 0.0% | 0.01% | 0.0% | |
| AVP | AVON PRODS INC | $1,273,000 | -13.6% | 335,000 | 0.0% | 0.01% | -14.3% | |
| BARCLAYS PLCnote 6.625%12/3 | $1,019,000 | +2.2% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| NAVI | NAVIENT CORPORATION | $1,154,000 | +12.8% | 69,310 | 0.0% | 0.01% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $1,047,000 | -4.2% | 11,700 | 0.0% | 0.01% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,103,000 | +2.8% | 18,810 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,114,000 | +4.6% | 14,439 | 0.0% | 0.01% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $813,000 | -4.5% | 27,959 | 0.0% | 0.00% | 0.0% | |
| PANDORA MEDIA INCnote 1.750%12/0 | $946,000 | -5.6% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
| CHE | CHEMED CORP NEW | $926,000 | +12.0% | 4,532 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $905,000 | -3.8% | 18,910 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $582,000 | +11.7% | 5,600 | 0.0% | 0.00% | +50.0% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $583,000 | -9.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $656,000 | -0.3% | 5,203 | 0.0% | 0.00% | 0.0% | |
| USAS | AMERICAS SILVER CORP | $628,000 | -0.9% | 218,243 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $550,000 | +8.3% | 16,450 | 0.0% | 0.00% | +50.0% | |
| AGRO | ADECOAGRO S A | $749,000 | -12.9% | 75,000 | 0.0% | 0.00% | -25.0% | |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $547,000 | +1.1% | 47,853 | 0.0% | 0.00% | +50.0% | |
| PH | PARKER HANNIFIN CORP | $710,000 | -0.3% | 4,440 | 0.0% | 0.00% | 0.0% | |
| AXU | ALEXCO RESOURCE CORP | $699,000 | -13.1% | 527,200 | 0.0% | 0.00% | -25.0% | |
| LSTR | LANDSTAR SYS INC | $582,000 | 0.0% | 6,800 | 0.0% | 0.00% | 0.0% | |
| VERINT SYS INCnote 1.500% 6/0 | $733,000 | -0.7% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| SPOK | SPOK HLDGS INC | $686,000 | -6.8% | 38,779 | 0.0% | 0.00% | 0.0% | |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $480,000 | +3.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| CHH | CHOICE HOTELS INTL INC | $520,000 | +2.6% | 8,100 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $416,000 | +25.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $461,000 | -11.2% | 6,710 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $386,000 | +3.5% | 8,963 | 0.0% | 0.00% | 0.0% | |
| WHITING PETE CORP NEWnote 1.250% 4/0 | $423,000 | -3.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| AIZ | ASSURANT INC | $446,000 | +8.3% | 4,307 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $331,000 | +8.9% | 2,508 | 0.0% | 0.00% | +100.0% | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $406,000 | -2.9% | 63,972 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $444,000 | -33.9% | 54,000 | 0.0% | 0.00% | -33.3% | |
| A | AGILENT TECHNOLOGIES INC | $369,000 | +12.2% | 6,227 | 0.0% | 0.00% | +100.0% | |
| RF | REGIONS FINL CORP NEW | $440,000 | +0.7% | 30,103 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $325,000 | -12.6% | 29,438 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $462,000 | +11.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $431,000 | -0.7% | 3,650 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $368,000 | +7.3% | 2,390 | 0.0% | 0.00% | 0.0% | |
| WUBA | 58 COM INCspon adr rep a | $397,000 | +24.5% | 9,000 | 0.0% | 0.00% | +100.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $374,000 | +7.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $350,000 | +4.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $269,000 | -6.3% | 645 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $115,000 | +19.8% | 484 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCcl a | $279,000 | +4.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $114,000 | -7.3% | 615 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $141,000 | +6.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $200,000 | +11.1% | 12,635 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENT INC | $157,000 | -1.9% | 2,333 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $139,000 | -10.3% | 5,440 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $193,000 | -5.4% | 1,533 | 0.0% | 0.00% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $152,000 | -14.1% | 12,637 | 0.0% | 0.00% | 0.0% | |
| BRSS | LOBAL BRASS & COPPR HLDGS I | $122,000 | -10.9% | 3,995 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $307,000 | +13.7% | 2,528 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC | $157,000 | -6.5% | 3,794 | 0.0% | 0.00% | 0.0% | |
| USG | U S G CORP | $116,000 | -8.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $142,000 | +4.4% | 16,925 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $283,000 | +8.0% | 6,984 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $158,000 | +5.3% | 1,234 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $251,000 | +12.6% | 5,700 | 0.0% | 0.00% | 0.0% | |
| STS | SUPREME INDS INCcl a | $222,000 | -18.7% | 13,504 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $184,000 | +1.1% | 2,531 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $115,000 | +9.5% | 3,035 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $123,000 | +2.5% | 3,854 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $130,000 | +7.4% | 3,359 | 0.0% | 0.00% | 0.0% | |
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $197,000 | -9.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $126,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $187,000 | +5.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $114,000 | -2.6% | 4,433 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $191,000 | -0.5% | 6,999 | 0.0% | 0.00% | 0.0% | |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $311,000 | +10.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $169,000 | +11.9% | 1,159 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $132,000 | +9.1% | 2,269 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $116,000 | +5.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $158,000 | -9.2% | 40,700 | 0.0% | 0.00% | 0.0% | |
| GENC | GENCOR INDS INC | $113,000 | +8.7% | 7,004 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $147,000 | -33.5% | 15,607 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $260,000 | +1.6% | 4,089 | 0.0% | 0.00% | 0.0% | |
| MITT | AG MTG INVT TR INC | $124,000 | +1.6% | 6,807 | 0.0% | 0.00% | 0.0% | |
| LFVN | LIFEVANTAGE CORP | $69,000 | -18.8% | 15,977 | 0.0% | 0.00% | – | |
| LZB | LA Z BOY INC | $63,000 | +21.2% | 1,961 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $22,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $85,000 | -4.5% | 4,393 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $23,000 | +9.5% | 579 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC | $89,000 | -10.1% | 1,240 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $98,000 | -5.8% | 865 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $106,000 | -3.6% | 2,015 | 0.0% | 0.00% | -100.0% | |
| PII | POLARIS INDS INC | $74,000 | +10.4% | 811 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $103,000 | +4.0% | 750 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $49,000 | +14.0% | 1,616 | 0.0% | 0.00% | – | |
| GGB | GERDAU S Aspon adr rep pfd | $92,000 | -11.5% | 30,000 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $78,000 | +9.9% | 825 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $10,000 | -9.1% | 520 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS CO | $75,000 | +7.1% | 1,395 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $81,000 | +6.6% | 1,254 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $98,000 | -10.9% | 5,650 | 0.0% | 0.00% | -100.0% | |
| FLR | FLUOR CORP NEW | $85,000 | -13.3% | 1,863 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $52,000 | +2.0% | 2,000 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INC | $63,000 | +1.6% | 1,444 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $93,000 | +6.9% | 218 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CP DEL | $35,000 | -7.9% | 3,103 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INC | $84,000 | -1.2% | 1,100 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $56,000 | +5.7% | 500 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES INC | $46,000 | +9.5% | 1,643 | 0.0% | 0.00% | – | |
| USLM | UNITED STATES LIME & MINERAL | $88,000 | 0.0% | 1,124 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $101,000 | +5.2% | 500 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $64,000 | -3.0% | 2,920 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $18,000 | -33.3% | 2,400 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $28,000 | -41.7% | 3,259 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC | $50,000 | -5.7% | 1,800 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $97,000 | +10.2% | 230 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC | $38,000 | -9.5% | 700 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $19,000 | 0.0% | 888 | 0.0% | 0.00% | – | |
| SINA | SINA CORPord | $17,000 | +21.4% | 200 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $72,000 | -4.0% | 198 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $35,000 | +9.4% | 11,890 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP DEL | $70,000 | -2.8% | 118 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $11,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $87,000 | -16.3% | 1,015 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $18,000 | -25.0% | 1,500 | 0.0% | 0.00% | – |
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.