$41.7 Billion is the total value of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's 1851 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | New | PRICE T ROWE GROUP INC | $47,487,000 | – | 371,614 | +100.0% | 0.11% | – |
| AMCR | New | AMCOR PLCord | $36,939,000 | – | 3,370,735 | +100.0% | 0.09% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $30,037,000 | – | 26,000,000 | +100.0% | 0.07% | – | |
| POOL | New | POOL CORP | $29,573,000 | – | 88,402 | +100.0% | 0.07% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $28,004,000 | – | 274,449 | +100.0% | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $27,047,000 | – | 268,483 | +100.0% | 0.06% | – |
| New | SNAP INCnote 0.750% 8/0 | $26,970,000 | – | 19,500,000 | +100.0% | 0.06% | – | |
| BKNG | New | BOOKING HOLDINGS INCcall | $22,477,000 | – | 13,200 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $22,503,000 | – | 102,643 | +100.0% | 0.05% | – |
| New | OKTA INCnote 0.125% 9/0 | $16,237,000 | – | 12,250,000 | +100.0% | 0.04% | – | |
| New | PROOFPOINT INCnote 0.250% 8/1 | $13,736,000 | – | 13,750,000 | +100.0% | 0.03% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $9,255,000 | – | 47,900 | +100.0% | 0.02% | – |
| New | BLACKLINE INCnote 0.125% 8/0 | $6,517,000 | – | 4,750,000 | +100.0% | 0.02% | – | |
| HYG | New | ISHARES TRput | $6,335,000 | – | 75,500 | +100.0% | 0.02% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $3,315,000 | – | 300,000 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,993,000 | – | 49,857 | +100.0% | 0.01% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $2,532,000 | – | 2,750,000 | +100.0% | 0.01% | – | |
| CNHI | New | CNH INDL N V | $2,348,000 | – | 299,400 | +100.0% | 0.01% | – |
| DADA | New | DADA NEXUS LTDads | $1,588,000 | – | 60,000 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $1,580,000 | – | 8,157 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,533,000 | – | 98,000 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $1,410,000 | – | 92,500 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $1,226,000 | – | 17,011 | +100.0% | 0.00% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $1,051,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| AOS | New | SMITH A O CORP | $1,056,000 | – | 20,000 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $1,246,000 | – | 68,716 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,202,000 | – | 12,000 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $1,026,000 | – | 14,872 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $691,000 | – | 10,922 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $631,000 | – | 28,395 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $629,000 | – | 16,000 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $217,000 | – | 9,094 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $215,000 | – | 8,500 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $586,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $421,000 | – | 27,000 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $397,000 | – | 8,900 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $295,000 | – | 19,500 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $401,000 | – | 5,019 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $211,000 | – | 1,148 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $582,000 | – | 14,061 | +100.0% | 0.00% | – |
| New | DOCUSIGN INCnote 0.500% 9/1 | $605,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MPWR | New | MONOLITHIC PWR SYS INC | $530,000 | – | 1,896 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $357,000 | – | 5,000 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $258,000 | – | 7,284 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $236,000 | – | 861 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $518,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SQ | New | SQUARE INCcl a | $368,000 | – | 2,268 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $151,000 | – | 1,100 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $57,000 | – | 1,607 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $130,000 | – | 6,461 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $95,000 | – | 420 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $125,000 | – | 1,456 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $42,000 | – | 147 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $35,000 | – | 157 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $38,000 | – | 700 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $134,000 | – | 740 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INC | $118,000 | – | 40,000 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $151,000 | – | 3,736 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $109,000 | – | 450 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $33,000 | – | 100 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $22,000 | – | 2,200 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,000 | – | 1,250 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $64,000 | – | 3,758 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $67,000 | – | 1,600 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $161,000 | – | 738 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $157,000 | – | 5,599 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $142,000 | – | 1,168 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $65,000 | – | 2,500 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $20,000 | – | 80 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $35,000 | – | 1,825 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $59,000 | – | 246 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $83,000 | – | 5,000 | +100.0% | 0.00% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $198,000 | – | 29,270 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $84,000 | – | 4,561 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $102,000 | – | 2,100 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $96,000 | – | 5,000 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $108,000 | – | 500 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $149,000 | – | 2,574 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $200,000 | – | 1,981 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $40,000 | – | 98 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $46,000 | – | 164 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $94,000 | – | 9,000 | +100.0% | 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 2020-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q2 2024 | 7.7% |
| APPLE INC | 31 | Q2 2024 | 6.4% |
| ALPHABET INC | 31 | Q2 2024 | 4.1% |
| AMAZON COM INC | 31 | Q2 2024 | 4.3% |
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 3.2% |
| NVIDIA CORPORATION | 31 | Q2 2024 | 6.4% |
| MASTERCARD INCORPORATED | 31 | Q2 2024 | 2.0% |
| VISA INC | 31 | Q2 2024 | 2.1% |
| META PLATFORMS INC | 31 | Q2 2024 | 2.8% |
| PROCTER & GAMBLE CO | 31 | Q2 2024 | 2.6% |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.