$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $880,708,000 | -41.3% | 600,901 | -43.2% | 2.11% | -48.8% |
| CRM | Sell | SALESFORCE COM INC | $578,341,000 | +23.4% | 2,301,216 | -8.0% | 1.39% | +7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $480,672,000 | +2.7% | 2,127,594 | -2.4% | 1.15% | -10.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $471,844,000 | -0.1% | 3,205,239 | -9.0% | 1.13% | -12.7% |
| DHR | Sell | DANAHER CORPORATION | $439,061,000 | +5.3% | 2,039,082 | -13.5% | 1.05% | -8.0% |
| NVDA | Sell | NVIDIA CORPORATION | $373,788,000 | -32.4% | 690,645 | -52.6% | 0.90% | -41.1% |
| ABBV | Sell | ABBVIE INC | $336,784,000 | -13.5% | 3,845,048 | -3.1% | 0.81% | -24.5% |
| NKE | Sell | NIKE INCcl b | $307,942,000 | +13.2% | 2,452,912 | -11.6% | 0.74% | -1.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $296,702,000 | -57.3% | 1,014,350 | -68.5% | 0.71% | -62.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $283,611,000 | -17.1% | 407,053 | -31.2% | 0.68% | -27.7% |
| TJX | Sell | TJX COS INC NEW | $280,303,000 | -13.5% | 5,036,884 | -21.4% | 0.67% | -24.5% |
| AON | Sell | AON PLC | $252,217,000 | -48.6% | 1,222,575 | -52.0% | 0.60% | -55.1% |
| BAC | Sell | BK OF AMERICA CORP | $251,043,000 | -43.7% | 10,420,578 | -44.5% | 0.60% | -50.9% |
| BLL | Sell | BALL CORP | $227,773,000 | +6.5% | 2,740,309 | -10.9% | 0.55% | -7.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $191,261,000 | +8.7% | 153,782 | -8.0% | 0.46% | -5.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $159,796,000 | -23.3% | 862,314 | -29.6% | 0.38% | -33.2% |
| MCO | Sell | MOODYS CORP | $156,275,000 | -37.4% | 539,162 | -40.7% | 0.38% | -45.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $155,843,000 | +1.8% | 2,020,007 | -3.4% | 0.37% | -11.2% |
| AMAT | Sell | APPLIED MATLS INC | $143,059,000 | -54.3% | 2,406,387 | -53.5% | 0.34% | -60.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $128,314,000 | -17.2% | 1,056,379 | -17.8% | 0.31% | -27.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $115,909,000 | -33.5% | 2,847,879 | -31.9% | 0.28% | -42.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $115,255,000 | -6.0% | 1,951,157 | -12.6% | 0.28% | -18.1% |
| T | Sell | AT&T INC | $111,916,000 | -6.5% | 3,926,013 | -0.8% | 0.27% | -18.5% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $99,917,000 | -13.4% | 11,856,134 | -2.3% | 0.24% | -24.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $86,961,000 | -32.4% | 869,179 | -38.1% | 0.21% | -40.8% |
| GILD | Sell | GILEAD SCIENCES INC | $86,679,000 | -19.7% | 1,372,154 | -2.2% | 0.21% | -30.0% |
| HES | Sell | HESS CORP | $85,919,000 | -21.3% | 2,099,145 | -0.3% | 0.21% | -31.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $76,804,000 | -12.3% | 1,024,152 | -18.1% | 0.18% | -23.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $75,949,000 | +12.4% | 701,492 | -0.6% | 0.18% | -2.2% |
| HUM | Sell | HUMANA INC | $76,017,000 | +6.0% | 183,666 | -0.7% | 0.18% | -7.6% |
| BCE | Sell | BCE INC | $76,069,000 | -24.6% | 1,840,046 | -24.2% | 0.18% | -34.3% |
| MDT | Sell | MEDTRONIC PLC | $75,161,000 | -3.9% | 726,358 | -15.0% | 0.18% | -16.3% |
| CVX | Sell | CHEVRON CORP NEW | $70,088,000 | -21.0% | 973,437 | -2.2% | 0.17% | -31.1% |
| HRL | Sell | HORMEL FOODS CORP | $63,438,000 | +0.2% | 1,297,590 | -1.0% | 0.15% | -12.6% |
| PFE | Sell | PFIZER INC | $54,023,000 | +11.8% | 1,472,082 | -0.4% | 0.13% | -2.3% |
| XLNX | Sell | XILINX INC | $49,003,000 | -10.4% | 470,096 | -15.5% | 0.12% | -21.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $48,327,000 | +3.9% | 151 | -13.2% | 0.12% | -9.4% |
| SYK | Sell | STRYKER CORPORATION | $48,004,000 | -73.9% | 230,379 | -77.5% | 0.12% | -77.3% |
| HON | Sell | HONEYWELL INTL INC | $44,829,000 | +10.0% | 272,340 | -3.4% | 0.11% | -3.6% |
| JD | Sell | JD.COM INCspon adr cl a | $44,498,000 | -67.5% | 573,489 | -74.8% | 0.11% | -71.6% |
| MCD | Sell | MCDONALDS CORP | $36,880,000 | +12.9% | 168,077 | -5.2% | 0.09% | -2.2% |
| BLD | Sell | TOPBUILD CORP | $36,193,000 | +49.5% | 212,040 | -0.4% | 0.09% | +29.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $34,748,000 | +3.2% | 656,250 | -6.3% | 0.08% | -10.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $34,419,000 | -7.6% | 233,332 | -11.5% | 0.08% | -18.6% |
| GM | Sell | GENERAL MTRS CO | $32,919,000 | +13.2% | 1,112,430 | -3.2% | 0.08% | -1.2% |
| PINC | Sell | PREMIER INCcl a | $32,535,000 | -5.3% | 991,039 | -1.1% | 0.08% | -17.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,367,000 | +26.4% | 188,235 | -15.7% | 0.08% | +10.3% |
| BIIB | Sell | BIOGEN INC | $29,534,000 | -23.1% | 104,102 | -27.5% | 0.07% | -33.0% |
| ROST | Sell | ROSS STORES INC | $29,271,000 | -88.3% | 313,873 | -89.3% | 0.07% | -89.8% |
| CAH | Sell | CARDINAL HEALTH INC | $28,908,000 | -12.9% | 615,722 | -3.2% | 0.07% | -24.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $27,115,000 | +14.6% | 124,248 | -0.9% | 0.06% | 0.0% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $25,090,000 | -26.4% | 18,000,000 | -24.2% | 0.06% | -36.2% | |
| CMS | Sell | CMS ENERGY CORP | $23,363,000 | -1.9% | 380,458 | -6.7% | 0.06% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $22,473,000 | -27.7% | 654,611 | -5.8% | 0.05% | -36.5% |
| CI | Sell | CIGNA CORP NEW | $22,145,000 | -10.0% | 130,720 | -0.3% | 0.05% | -22.1% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $22,168,000 | -22.5% | 148,280 | -32.5% | 0.05% | -32.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $21,169,000 | +4.7% | 658,634 | -1.1% | 0.05% | -8.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $20,290,000 | -14.3% | 36,244 | -4.5% | 0.05% | -24.6% |
| LRCX | Sell | LAM RESEARCH CORP | $20,588,000 | -1.2% | 62,062 | -3.6% | 0.05% | -14.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $19,602,000 | -31.2% | 154,824 | -34.8% | 0.05% | -39.7% |
| CERN | Sell | CERNER CORP | $18,850,000 | +2.7% | 260,770 | -2.6% | 0.04% | -10.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $18,191,000 | -0.8% | 116,008 | -11.4% | 0.04% | -12.0% |
| TU | Sell | TELUS CORPORATION | $17,355,000 | -7.2% | 989,221 | -11.6% | 0.04% | -17.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $16,322,000 | -36.0% | 246,295 | -38.2% | 0.04% | -44.3% |
| C | Sell | CITIGROUP INC | $16,248,000 | -32.7% | 376,925 | -20.2% | 0.04% | -40.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $16,114,000 | -59.9% | 53,524 | -64.0% | 0.04% | -64.5% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $16,089,000 | -12.6% | 1,843,040 | -8.0% | 0.04% | -23.5% |
| NTES | Sell | NETEASE INCsponsored ads | $16,239,000 | -23.2% | 35,718 | -27.5% | 0.04% | -32.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $16,024,000 | -59.8% | 60,772 | -64.1% | 0.04% | -65.5% |
| SE | Sell | SEA LTDsponsord ads | $14,998,000 | -16.4% | 97,360 | -41.8% | 0.04% | -26.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,471,000 | -13.7% | 163,950 | -21.8% | 0.04% | -23.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $14,652,000 | -11.6% | 1,563,861 | -8.2% | 0.04% | -23.9% |
| Sell | SQUARE INCnote 0.500% 5/1 | $14,738,000 | -32.6% | 6,800,000 | -53.7% | 0.04% | -41.7% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $14,341,000 | -55.7% | 212,126 | -60.3% | 0.03% | -61.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,776,000 | +8.7% | 64,719 | -8.9% | 0.03% | -5.7% |
| HPQ | Sell | HP INC | $13,320,000 | -26.9% | 701,467 | -32.9% | 0.03% | -36.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,050,000 | -21.1% | 474,045 | -10.7% | 0.03% | -31.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,369,000 | -63.3% | 61,549 | -63.9% | 0.03% | -67.7% |
| Sell | INSULET CORPdebt 0.375% 9/0 | $12,359,000 | +10.4% | 9,750,000 | -4.9% | 0.03% | -3.2% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $12,468,000 | -59.9% | 338,268 | -58.0% | 0.03% | -64.7% |
| MMM | Sell | 3M CO | $12,028,000 | -95.1% | 75,071 | -95.3% | 0.03% | -95.7% |
| Sell | ILLUMINA INCnote 8/1 | $11,953,000 | -55.4% | 11,301,000 | -54.4% | 0.03% | -60.8% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $11,624,000 | +16.4% | 841,748 | -18.6% | 0.03% | +3.7% |
| Sell | TWITTER INCnote 1.000% 9/1 | $11,602,000 | -2.3% | 11,650,000 | -4.1% | 0.03% | -15.2% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $11,271,000 | -42.8% | 7,300,000 | -49.0% | 0.03% | -50.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $11,070,000 | +5.7% | 177,364 | -3.7% | 0.03% | -6.9% |
| AGR | Sell | AVANGRID INC | $10,824,000 | +3.5% | 214,519 | -13.9% | 0.03% | -10.3% |
| OMC | Sell | OMNICOM GROUP INC | $11,018,000 | -50.6% | 222,605 | -45.5% | 0.03% | -57.4% |
| CVNA | Sell | CARVANA COcl a | $10,998,000 | +63.5% | 49,306 | -11.9% | 0.03% | +44.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,411,000 | -37.4% | 57,461 | -48.5% | 0.02% | -45.7% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $10,052,000 | +15.4% | 6,900,000 | -6.8% | 0.02% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,456,000 | -62.9% | 164,331 | -60.2% | 0.02% | -67.1% |
| GE | Sell | GENERAL ELECTRIC CO | $9,298,000 | -93.8% | 1,492,380 | -93.2% | 0.02% | -94.6% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $8,919,000 | +2.9% | 8,000,000 | -5.9% | 0.02% | -12.5% | |
| ACMR | Sell | ACM RESEARCH INC | $8,658,000 | +1.5% | 125,300 | -8.4% | 0.02% | -8.7% |
| SBUX | Sell | STARBUCKS CORP | $8,169,000 | +10.6% | 95,074 | -5.2% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $7,700,000 | -3.9% | 51,700 | -1.0% | 0.02% | -18.2% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $6,922,000 | -41.3% | 4,500,000 | -43.8% | 0.02% | -46.9% | |
| UGI | Sell | UGI CORP NEW | $7,008,000 | -44.0% | 212,502 | -46.0% | 0.02% | -50.0% |
| WIX | Sell | WIX COM LTD | $6,547,000 | -39.0% | 25,688 | -38.7% | 0.02% | -46.7% |
| ALC | Sell | ALCON AG | $6,267,000 | -0.9% | 110,085 | -0.1% | 0.02% | -11.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,286,000 | +15.9% | 21,107 | -6.0% | 0.02% | 0.0% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $6,303,000 | -4.1% | 6,500,000 | -7.1% | 0.02% | -16.7% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $6,151,000 | -60.5% | 2,750,000 | -60.7% | 0.02% | -65.1% | |
| EURN | Sell | EURONAV NV | $5,897,000 | -79.6% | 665,700 | -81.4% | 0.01% | -82.3% |
| TWLO | Sell | TWILIO INCcl a | $5,899,000 | -16.9% | 23,874 | -26.2% | 0.01% | -26.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $5,915,000 | -4.9% | 190,000 | -20.8% | 0.01% | -17.6% |
| SO | Sell | SOUTHERN CO | $5,641,000 | -43.1% | 104,037 | -45.5% | 0.01% | -48.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,265,000 | -8.1% | 85,894 | -6.3% | 0.01% | -18.8% |
| IEX | Sell | IDEX CORP | $5,494,000 | +8.3% | 30,119 | -6.2% | 0.01% | -7.1% |
| CDE | Sell | COEUR MNG INC | $5,230,000 | +41.4% | 708,652 | -2.7% | 0.01% | +30.0% |
| UBS | Sell | UBS GROUP AGcall | $5,605,000 | -70.2% | 500,000 | -69.4% | 0.01% | -75.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,232,000 | -11.7% | 976,246 | -3.3% | 0.01% | -18.8% |
| NTR | Sell | NUTRIEN LTD | $5,052,000 | -23.3% | 128,860 | -37.2% | 0.01% | -33.3% |
| PVG | Sell | PRETIUM RES INC | $5,118,000 | +40.9% | 400,000 | -7.9% | 0.01% | +20.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,977,000 | -37.3% | 74,300 | -40.6% | 0.01% | -45.5% |
| TIF | Sell | TIFFANY & CO NEW | $5,017,000 | -94.1% | 43,306 | -93.8% | 0.01% | -94.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,069,000 | -90.0% | 65,159 | -90.7% | 0.01% | -91.4% |
| DOV | Sell | DOVER CORP | $4,738,000 | -5.1% | 43,734 | -15.5% | 0.01% | -21.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,240,000 | -0.3% | 167,741 | -0.5% | 0.01% | -16.7% |
| Sell | IQIYI INCnote 2.000% 4/0 | $4,331,000 | -65.2% | 4,500,000 | -64.0% | 0.01% | -70.6% | |
| FSM | Sell | FORTUNA SILVER MINES INC | $4,066,000 | +20.9% | 639,400 | -3.4% | 0.01% | +11.1% |
| EXC | Sell | EXELON CORP | $3,966,000 | -81.3% | 110,915 | -81.0% | 0.01% | -82.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,002,000 | -1.8% | 36,208 | -4.8% | 0.01% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $4,167,000 | -78.8% | 80,393 | -70.6% | 0.01% | -81.5% |
| CAT | Sell | CATERPILLAR INC DEL | $3,924,000 | +11.3% | 26,308 | -5.9% | 0.01% | -10.0% |
| SCS | Sell | STEELCASE INCcl a | $3,767,000 | -16.7% | 372,522 | -0.7% | 0.01% | -25.0% |
| CABO | Sell | CABLE ONE INC | $3,672,000 | -21.4% | 1,948 | -26.0% | 0.01% | -30.8% |
| SUZ | Sell | SUZANO S Aspon ads | $3,400,000 | +0.8% | 416,198 | -16.6% | 0.01% | -11.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $3,420,000 | -25.6% | 90,700 | -30.2% | 0.01% | -38.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $3,323,000 | -18.1% | 81,879 | -15.4% | 0.01% | -27.3% |
| ATR | Sell | APTARGROUP INC | $3,032,000 | -13.4% | 26,797 | -14.4% | 0.01% | -30.0% |
| FDX | Sell | FEDEX CORP | $2,747,000 | +68.2% | 10,915 | -6.1% | 0.01% | +75.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,850,000 | -74.8% | 156,701 | -77.5% | 0.01% | -77.4% |
| DVA | Sell | DAVITA INC | $3,114,000 | -0.3% | 36,354 | -7.9% | 0.01% | -22.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,089,000 | -24.6% | 86,010 | -11.0% | 0.01% | -36.4% |
| GLOB | Sell | GLOBANT S A | $2,787,000 | -17.3% | 15,550 | -30.9% | 0.01% | -22.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,342,000 | +2.4% | 51,175 | -7.2% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $2,462,000 | -5.1% | 20,060 | -7.6% | 0.01% | -14.3% |
| VMC | Sell | VULCAN MATLS CO | $2,514,000 | -8.9% | 18,547 | -22.1% | 0.01% | -25.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,561,000 | -55.1% | 163,800 | -42.9% | 0.01% | -62.5% |
| AMED | Sell | AMEDISYS INC | $2,300,000 | +10.4% | 9,727 | -7.3% | 0.01% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $2,687,000 | -44.1% | 1,800,000 | -45.5% | 0.01% | -53.8% | |
| CPRT | Sell | COPART INC | $2,211,000 | +17.0% | 21,028 | -7.3% | 0.01% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,038,000 | -5.3% | 21,568 | -7.2% | 0.01% | -16.7% |
| Sell | WIX COM LTDnote 7/0 | $2,247,000 | -50.6% | 1,200,000 | -51.0% | 0.01% | -58.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,017,000 | -94.4% | 24,690 | -94.6% | 0.01% | -95.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,045,000 | -75.8% | 68,256 | -74.2% | 0.01% | -78.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,077,000 | -12.0% | 20,032 | -20.6% | 0.01% | -16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,291,000 | -10.5% | 15,615 | -13.3% | 0.01% | -28.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,683,000 | -88.7% | 28,470 | -87.9% | 0.00% | -90.2% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,523,000 | -38.8% | 1,500,000 | -40.0% | 0.00% | -42.9% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,494,000 | -20.5% | 89,700 | -25.9% | 0.00% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $1,139,000 | -5.9% | 12,104 | -3.0% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $1,064,000 | -72.4% | 6,432 | -69.4% | 0.00% | -72.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,231,000 | -73.1% | 77,058 | -70.9% | 0.00% | -76.9% |
| Sell | CHEGG INCnote 0.250% 5/1 | $1,332,000 | -82.3% | 500,000 | -83.3% | 0.00% | -85.7% | |
| CIEN | Sell | CIENA CORP | $1,442,000 | -39.0% | 36,344 | -16.7% | 0.00% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,445,000 | -3.3% | 7,626 | -10.7% | 0.00% | -25.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,051,000 | -20.3% | 20,646 | -24.8% | 0.00% | -25.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,115,000 | +8.3% | 16,810 | -19.2% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,355,000 | -23.9% | 21,396 | -7.1% | 0.00% | -40.0% |
| SRE | Sell | SEMPRA ENERGY | $1,122,000 | 0.0% | 9,480 | -0.9% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,120,000 | -31.8% | 25,854 | -7.4% | 0.00% | -40.0% |
| USB | Sell | US BANCORP DEL | $872,000 | -44.7% | 24,310 | -43.3% | 0.00% | -50.0% |
| BGS | Sell | B & G FOODS INC NEW | $773,000 | +2.2% | 27,847 | -10.2% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $720,000 | -45.1% | 1,879 | -47.7% | 0.00% | -50.0% |
| Sell | TESLA INCnote 2.000% 5/1 | $1,037,000 | +18.2% | 150,000 | -40.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP ON INC | $1,030,000 | -56.3% | 7,000 | -58.8% | 0.00% | -66.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $684,000 | -43.3% | 7,284 | -45.1% | 0.00% | -33.3% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $724,000 | -78.3% | 112,132 | -74.8% | 0.00% | -77.8% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $1,009,000 | -62.5% | 1,000,000 | -63.6% | 0.00% | -71.4% | |
| EMN | Sell | EASTMAN CHEM CO | $654,000 | -94.9% | 8,378 | -95.5% | 0.00% | -94.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $988,000 | -77.6% | 50,159 | -66.8% | 0.00% | -83.3% |
| CIT | Sell | CIT GROUP INC | $712,000 | -31.4% | 40,235 | -19.7% | 0.00% | -33.3% |
| MS | Sell | MORGAN STANLEY | $783,000 | -81.9% | 16,389 | -81.8% | 0.00% | -83.3% |
| INCY | Sell | INCYTE CORP | $812,000 | -37.9% | 9,053 | -28.0% | 0.00% | -50.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $681,000 | -94.5% | 16,433 | -94.5% | 0.00% | -94.1% |
| CM | Sell | CANADIAN IMP BK COMM | $262,000 | -67.1% | 3,500 | -70.7% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $397,000 | -18.1% | 4,460 | -16.1% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $572,000 | -28.7% | 6,130 | -37.3% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEW | $610,000 | -48.4% | 23,488 | -34.0% | 0.00% | -66.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $358,000 | +26.1% | 76,178 | -11.5% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $276,000 | -49.0% | 4,000 | -53.8% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $273,000 | -11.1% | 6,700 | -20.0% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $381,000 | -24.0% | 67,000 | -27.2% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $302,000 | +36.7% | 24,167 | -16.2% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $515,000 | -55.1% | 17,172 | -45.0% | 0.00% | -66.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $263,000 | -74.5% | 3,529 | -74.9% | 0.00% | -66.7% |
| ETR | Sell | ENTERGY CORP NEW | $371,000 | -27.3% | 3,768 | -30.8% | 0.00% | 0.0% |
| Sell | TESLA INCnote 1.250% 3/0 | $595,000 | -20.6% | 100,000 | -60.0% | 0.00% | -50.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $221,000 | -96.5% | 7,961 | -96.1% | 0.00% | -94.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $384,000 | -50.6% | 8,300 | -52.5% | 0.00% | -50.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $568,000 | +0.5% | 12,210 | -3.5% | 0.00% | -50.0% |
| DT | Sell | DYNATRACE INC | $580,000 | -78.4% | 14,132 | -78.6% | 0.00% | -85.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $350,000 | -70.7% | 4,158 | -71.5% | 0.00% | -66.7% |
| HEI | Sell | HEICO CORP NEW | $419,000 | -54.1% | 4,000 | -56.3% | 0.00% | -66.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $497,000 | +7.6% | 14,484 | -1.1% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $273,000 | -37.8% | 11,403 | -15.9% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $531,000 | -17.9% | 19,500 | -22.2% | 0.00% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $424,000 | 0.0% | 1,800 | -12.2% | 0.00% | 0.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $262,000 | -2.2% | 3,780 | -10.0% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $399,000 | -79.6% | 7,240 | -80.8% | 0.00% | -80.0% |
| CTVA | Sell | CORTEVA INC | $167,000 | -96.1% | 5,810 | -96.4% | 0.00% | -100.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $86,000 | -88.2% | 6,700 | -86.8% | 0.00% | -100.0% |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,690 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -2,180 | -100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $127,000 | -21.1% | 2,700 | -24.6% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $156,000 | -10.3% | 1,151 | -21.1% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $41,000 | -54.9% | 1,060 | -59.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $141,000 | -98.3% | 1,430 | -98.3% | 0.00% | -100.0% |
| ICLR | Sell | ICON PLC | $207,000 | -22.5% | 1,083 | -31.8% | 0.00% | -100.0% |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -35,600 | -100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $64,000 | -52.6% | 2,422 | -59.6% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $108,000 | -44.9% | 1,131 | -43.6% | 0.00% | -100.0% |
| APA | Sell | APACHE CORP | $19,000 | -97.6% | 2,000 | -96.5% | 0.00% | -100.0% |
| LYFT | Sell | LYFT INC | $3,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $141,000 | -26.2% | 4,700 | -26.6% | 0.00% | -100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $198,000 | -97.9% | 1,800 | -98.0% | 0.00% | -100.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $126,000 | -24.1% | 1,245 | -26.5% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $170,000 | +97.7% | 2,333 | -16.7% | 0.00% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $108,000 | -18.8% | 2,939 | -13.5% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $129,000 | -84.8% | 3,652 | -82.0% | 0.00% | -100.0% |
| IRBT | Sell | IROBOT CORP | $69,000 | -74.3% | 910 | -71.6% | 0.00% | -100.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $108,000 | -67.8% | 390 | -71.2% | 0.00% | -100.0% |
| IPAR | Sell | INTER PARFUMS INC | $142,000 | -42.0% | 3,805 | -25.3% | 0.00% | -100.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $112,000 | -17.0% | 10,000 | -33.3% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $165,000 | -64.1% | 5,097 | -71.0% | 0.00% | -100.0% |
| GHC | Sell | GRAHAM HLDGS CO | $82,000 | -60.2% | 204 | -66.2% | 0.00% | -100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $42,000 | -62.8% | 2,156 | -70.8% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $195,000 | -29.3% | 16,012 | -2.1% | 0.00% | -100.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $51,000 | -99.2% | 907 | -99.1% | 0.00% | -100.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $156,000 | -43.5% | 5,986 | -51.9% | 0.00% | -100.0% |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -1,150 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -990 | -100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $160,000 | -90.9% | 2,900 | -89.6% | 0.00% | -100.0% |
| ULTA | Sell | ULTA BEAUTY INC | $90,000 | -21.1% | 400 | -29.1% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $48,000 | -80.2% | 454 | -82.6% | 0.00% | -100.0% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $14,000 | -61.1% | 620 | -61.5% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -8,774 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -1,359 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -710 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -964 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,884 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,900 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -15,000 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -3,650 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -16,200 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -6,071 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -14,731 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -730 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -820 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -241 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -32,074 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -52,863 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,650 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -17,217 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,691 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,740 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -700 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -14,072 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -21,269 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -14,284 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -17,082 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -21,555 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -85,679 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -138,500 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -268,478 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -19,371 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -57,371 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -92,250 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| Exit | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| MOMO | Exit | MOMO INCadr | $0 | – | -195,000 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -113,994 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -125,374 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -239,815 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -58,642 | -100.0% | -0.02% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -7,250,000 | -100.0% | -0.02% | – | |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -183,899 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,813,053 | -100.0% | -0.03% | – |
| Exit | QIAGEN NVdebt 0.875% 3/1 | $0 | – | -11,600,000 | -100.0% | -0.05% | – |
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 | 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.