$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 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK A Gcall | $210,757,000 | -11.3% | 25,000,000 | 0.0% | 0.50% | -22.7% | |
| FORTIVE CORPnote 0.875% 2/1 | $57,234,000 | +2.6% | 57,000,000 | 0.0% | 0.14% | -10.5% | ||
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $40,075,000 | +4.8% | 35,500,000 | 0.0% | 0.10% | -8.6% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $26,687,000 | +1.2% | 27,950,000 | 0.0% | 0.06% | -11.1% | ||
| EWA | ISHARES INCmsci aust etf | $23,404,000 | +2.3% | 1,186,816 | 0.0% | 0.06% | -11.1% | |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $22,100,000 | +2.6% | 18,450,000 | 0.0% | 0.05% | -10.2% | ||
| TWITTER INCnote 0.250% 6/1 | $21,329,000 | +17.6% | 19,200,000 | 0.0% | 0.05% | +2.0% | ||
| PROSPECT CAP CORPnote 4.950% 7/1 | $20,742,000 | +2.6% | 20,500,000 | 0.0% | 0.05% | -10.7% | ||
| ARES CAPITAL CORPnote 3.750% 2/0 | $19,705,000 | +1.6% | 19,500,000 | 0.0% | 0.05% | -11.3% | ||
| PPG | PPG INDS INC | $18,312,000 | +15.1% | 150,000 | 0.0% | 0.04% | 0.0% | |
| AGCO | AGCO CORP | $16,524,000 | +33.9% | 222,483 | 0.0% | 0.04% | +17.6% | |
| YUM | YUM BRANDS INC | $16,072,000 | +5.0% | 176,030 | 0.0% | 0.04% | -7.1% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $16,040,000 | +1.3% | 16,000,000 | 0.0% | 0.04% | -13.6% | ||
| MOH | MOLINA HEALTHCARE INC | $15,924,000 | +2.8% | 87,000 | 0.0% | 0.04% | -11.6% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $15,553,000 | +5.5% | 15,000,000 | 0.0% | 0.04% | -7.5% | ||
| SSRM | SSR MNG INC | $14,926,000 | -12.4% | 800,000 | 0.0% | 0.04% | -23.4% | |
| A | AGILENT TECHNOLOGIES INC | $14,361,000 | +14.2% | 142,260 | 0.0% | 0.03% | -2.9% | |
| URI | UNITED RENTALS INC | $14,369,000 | +17.1% | 82,345 | 0.0% | 0.03% | 0.0% | |
| SVM | SILVERCORP METALS INC | $13,349,000 | +34.9% | 1,850,000 | 0.0% | 0.03% | +18.5% | |
| WRLD | WORLD ACCEP CORP DEL | $11,380,000 | +61.1% | 107,812 | 0.0% | 0.03% | +42.1% | |
| HAS | HASBRO INC | $11,356,000 | +10.4% | 137,277 | 0.0% | 0.03% | -3.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $10,832,000 | +8.0% | 117,000 | 0.0% | 0.03% | -7.1% | |
| SAND | SANDSTORM GOLD LTD | $10,971,000 | -12.1% | 1,300,000 | 0.0% | 0.03% | -23.5% | |
| NXPI | NXP SEMICONDUCTORS N Vcall | $10,442,000 | +10.0% | 83,400 | 0.0% | 0.02% | -3.8% | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $10,279,000 | +13.9% | 6,650,000 | 0.0% | 0.02% | 0.0% | ||
| EEM | ISHARES TRmsci emg mkt etf | $10,245,000 | +10.2% | 232,391 | 0.0% | 0.02% | -3.8% | |
| SERVICENOW INCnote 6/0 | $9,891,000 | +20.1% | 2,750,000 | 0.0% | 0.02% | +4.3% | ||
| NUVASIVE INCnote 2.250% 3/1 | $10,159,000 | -5.9% | 9,900,000 | 0.0% | 0.02% | -20.0% | ||
| BTG | B2GOLD CORP | $8,769,000 | +14.5% | 1,347,370 | 0.0% | 0.02% | 0.0% | |
| PURE STORAGE INCnote 0.125% 4/1 | $8,195,000 | -1.5% | 8,500,000 | 0.0% | 0.02% | -13.0% | ||
| CHINA LODGING GROUP LTDnote 0.375%11/0 | $7,349,000 | +12.9% | 6,500,000 | 0.0% | 0.02% | 0.0% | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $7,432,000 | +9.2% | 6,250,000 | 0.0% | 0.02% | -5.3% | ||
| PLURALSIGHT INCnote 0.375% 3/0 | $7,104,000 | +0.4% | 8,000,000 | 0.0% | 0.02% | -10.5% | ||
| TSN | TYSON FOODS INCcl a | $7,027,000 | -0.4% | 118,150 | 0.0% | 0.02% | -10.5% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $6,615,000 | -8.0% | 182,600 | 0.0% | 0.02% | -20.0% | |
| RDY | DR REDDYS LABS LTDadr | $6,635,000 | +31.2% | 95,400 | 0.0% | 0.02% | +14.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $5,668,000 | +7.3% | 80,408 | 0.0% | 0.01% | -6.7% | |
| DLB | DOLBY LABORATORIES INC | $5,899,000 | +0.5% | 89,000 | 0.0% | 0.01% | -12.5% | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $5,861,000 | -6.9% | 5,700,000 | 0.0% | 0.01% | -17.6% | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $5,618,000 | +4.6% | 5,500,000 | 0.0% | 0.01% | -13.3% | ||
| AG | FIRST MAJESTIC SILVER CORP | $4,915,000 | -4.4% | 517,100 | 0.0% | 0.01% | -14.3% | |
| HL | HECLA MNG CO | $5,087,000 | +55.3% | 1,001,418 | 0.0% | 0.01% | +33.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $4,685,000 | +19.3% | 22,000 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,577,000 | +0.1% | 26,949 | 0.0% | 0.01% | -15.4% | |
| IEMG | ISHARES INCcore msci emkt | $4,488,000 | +10.9% | 85,002 | 0.0% | 0.01% | 0.0% | |
| PRMW | PRIMO WATER CORPORATION | $4,075,000 | +3.3% | 287,000 | 0.0% | 0.01% | -9.1% | |
| ZENDESK INCnote 0.250% 3/1 | $4,282,000 | +14.9% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| CMPR | CIMPRESS PLC | $4,351,000 | -1.5% | 57,887 | 0.0% | 0.01% | -16.7% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,260,000 | -1.3% | 3,750,000 | 0.0% | 0.01% | -16.7% | ||
| NUTANIX INCnote 1/1 | $3,759,000 | +5.4% | 4,000,000 | 0.0% | 0.01% | -10.0% | ||
| AME | AMETEK INC | $3,656,000 | +11.2% | 36,779 | 0.0% | 0.01% | 0.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,602,000 | -15.0% | 3,450,000 | 0.0% | 0.01% | -25.0% | ||
| PAYX | PAYCHEX INC | $3,574,000 | +5.3% | 44,806 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $3,556,000 | -4.2% | 18,000 | 0.0% | 0.01% | -10.0% | |
| WMGI | WRIGHT MED GROUP N V | $3,479,000 | +2.7% | 113,920 | 0.0% | 0.01% | -11.1% | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $3,182,000 | +0.3% | 1,750,000 | 0.0% | 0.01% | -11.1% | ||
| MOMO INCnote 1.250% 7/0 | $3,307,000 | +1.0% | 4,200,000 | 0.0% | 0.01% | -11.1% | ||
| TTE | TOTAL SEsponsored ads | $3,360,000 | -11.0% | 97,800 | 0.0% | 0.01% | -20.0% | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $3,538,000 | +14.5% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| NSC | NORFOLK SOUTHN CORP | $3,261,000 | +21.9% | 15,240 | 0.0% | 0.01% | +14.3% | |
| YY INCnote 0.750% 6/1 | $2,921,000 | -4.0% | 2,750,000 | 0.0% | 0.01% | -12.5% | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,043,000 | -38.3% | 40,000 | 0.0% | 0.01% | -50.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,757,000 | -21.0% | 145,800 | 0.0% | 0.01% | -30.0% | |
| HERBALIFE LTDnote 2.625% 3/1 | $2,760,000 | +2.1% | 2,750,000 | 0.0% | 0.01% | 0.0% | ||
| BAP | CREDICORP LTD | $2,728,000 | -7.2% | 22,000 | 0.0% | 0.01% | -12.5% | |
| LULU | LULULEMON ATHLETICA INC | $3,064,000 | +5.5% | 9,304 | 0.0% | 0.01% | -12.5% | |
| MERCADOLIBRE INCnote 2.000% 8/1 | $2,903,000 | +10.4% | 1,150,000 | 0.0% | 0.01% | 0.0% | ||
| OC | OWENS CORNING NEW | $2,408,000 | +23.4% | 35,000 | 0.0% | 0.01% | +20.0% | |
| IQIYI INCnote 3.750%12/0 | $2,676,000 | -2.4% | 2,500,000 | 0.0% | 0.01% | -25.0% | ||
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,385,000 | -10.5% | 90,400 | 0.0% | 0.01% | -14.3% | |
| J2 GLOBAL INCnote 3.250% 6/1 | $2,517,000 | +4.8% | 2,200,000 | 0.0% | 0.01% | -14.3% | ||
| SILICON LABORATORIES INCnote 1.375% 3/0 | $2,406,000 | -0.3% | 2,000,000 | 0.0% | 0.01% | -14.3% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $2,640,000 | +8.5% | 2,000,000 | 0.0% | 0.01% | -14.3% | ||
| NRG ENERGY INCdbcv 2.750% 6/0 | $2,342,000 | +2.4% | 2,250,000 | 0.0% | 0.01% | 0.0% | ||
| WLTW | WILLIS TOWERS WATSON PLC LTD | $2,548,000 | +6.0% | 12,200 | 0.0% | 0.01% | -14.3% | |
| XOP | SPDR SER TRs&p oilgas exp | $2,650,000 | -19.4% | 63,000 | 0.0% | 0.01% | -33.3% | |
| CB | CHUBB LIMITED | $2,577,000 | -8.3% | 22,194 | 0.0% | 0.01% | -25.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,495,000 | -15.2% | 627,200 | 0.0% | 0.01% | -25.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,102,000 | +9.7% | 40,000 | 0.0% | 0.01% | 0.0% | |
| HBM | HUDBAY MINERALS INC | $1,967,000 | +39.6% | 466,700 | 0.0% | 0.01% | +25.0% | |
| GLD | SPDR GOLD TR | $2,149,000 | +5.8% | 12,115 | 0.0% | 0.01% | -16.7% | |
| VRSN | VERISIGN INC | $2,253,000 | -1.0% | 11,000 | 0.0% | 0.01% | -16.7% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,075,000 | -21.0% | 250,000 | 0.0% | 0.01% | -28.6% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,065,000 | -13.9% | 290,000 | 0.0% | 0.01% | -28.6% | |
| PKI | PERKINELMER INC | $2,291,000 | +28.0% | 18,256 | 0.0% | 0.01% | 0.0% | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,157,000 | +0.2% | 2,200,000 | 0.0% | 0.01% | -16.7% | ||
| EXK | ENDEAVOUR SILVER CORP | $2,108,000 | +54.9% | 600,000 | 0.0% | 0.01% | +25.0% | |
| ADI | ANALOG DEVICES INC | $1,562,000 | -4.8% | 13,376 | 0.0% | 0.00% | -20.0% | |
| FITB | FIFTH THIRD BANCORP | $1,509,000 | +10.6% | 70,788 | 0.0% | 0.00% | 0.0% | |
| FIREEYE INCnote 1.625% 6/0 | $1,462,000 | +3.5% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| ISTAR INCnote 3.125% 9/1 | $1,590,000 | -0.3% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| HAL | HALLIBURTON CO | $1,485,000 | -7.2% | 123,100 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $1,528,000 | -2.9% | 75,105 | 0.0% | 0.00% | 0.0% | |
| FTDR | FRONTDOOR INC | $1,473,000 | -12.2% | 37,857 | 0.0% | 0.00% | -20.0% | |
| AXU | ALEXCO RESOURCE CORP | $1,409,000 | +19.0% | 527,200 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $1,421,000 | -3.9% | 48,696 | 0.0% | 0.00% | -25.0% | |
| GAU | GALIANO GOLD INC | $1,374,000 | +3.6% | 1,000,000 | 0.0% | 0.00% | -25.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $1,317,000 | +1.1% | 11,876 | 0.0% | 0.00% | -25.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,228,000 | -27.0% | 136,100 | 0.0% | 0.00% | -40.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $1,125,000 | -37.9% | 315,000 | 0.0% | 0.00% | -40.0% | |
| BG | BUNGE LIMITED | $1,048,000 | +11.1% | 22,940 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $688,000 | +6.2% | 6,500 | 0.0% | 0.00% | 0.0% | |
| MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $989,000 | +8.2% | 1,000,000 | 0.0% | 0.00% | -33.3% | ||
| TECK | TECK RESOURCES LTDcl b | $800,000 | +33.6% | 57,500 | 0.0% | 0.00% | 0.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $782,000 | -25.4% | 108,000 | 0.0% | 0.00% | -33.3% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $930,000 | -1.5% | 90,000 | 0.0% | 0.00% | -33.3% | |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $886,000 | +28.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| AVY | AVERY DENNISON CORP | $772,000 | +12.0% | 6,040 | 0.0% | 0.00% | 0.0% | |
| VEDL | VEDANTA LIMITEDsponsored adr | $887,000 | +31.8% | 120,000 | 0.0% | 0.00% | 0.0% | |
| USAS | AMERICAS GOLD AND SILVER COR | $839,000 | +1.1% | 318,243 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $746,000 | -6.6% | 12,580 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $829,000 | +12.8% | 6,900 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $397,000 | -8.9% | 9,130 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $474,000 | +1.5% | 7,680 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $436,000 | +5.1% | 12,100 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $324,000 | +13.3% | 9,810 | 0.0% | 0.00% | 0.0% | |
| YY INCnote 1.375% 6/1 | $527,000 | -4.5% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| IPG | INTERPUBLIC GROUP COS INC | $455,000 | -2.8% | 27,300 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $253,000 | +0.4% | 7,650 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $457,000 | +87.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $264,000 | +6.9% | 3,182 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $365,000 | -3.4% | 3,035 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $426,000 | +26.4% | 11,968 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $428,000 | +16.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $234,000 | +2.6% | 7,511 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $308,000 | -0.3% | 2,302 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $573,000 | +0.2% | 10,410 | 0.0% | 0.00% | -50.0% | |
| XHE | SPDR SER TRhlth cr equip | $370,000 | +8.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $456,000 | +1.1% | 4,925 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $322,000 | +17.1% | 13,057 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $337,000 | -13.1% | 21,368 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $620,000 | -2.4% | 17,095 | 0.0% | 0.00% | -50.0% | |
| LNN | LINDSAY CORP | $447,000 | +4.9% | 4,620 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INC | $228,000 | +3.2% | 51,450 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $216,000 | -4.0% | 2,234 | 0.0% | 0.00% | 0.0% | |
| AWR | AMER STATES WTR CO | $405,000 | -4.7% | 5,400 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $253,000 | +8.6% | 24,000 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $302,000 | -1.6% | 24,200 | 0.0% | 0.00% | 0.0% | |
| LC | LENDINGCLUB CORP | $312,000 | +3.7% | 66,176 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $263,000 | +13.4% | 2,600 | 0.0% | 0.00% | 0.0% | |
| BDRY | ETF MANAGERS GROUP COMMODITYbreakwave dry | $372,000 | +11.4% | 45,157 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $320,000 | -15.6% | 20,620 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $402,000 | +6.6% | 414 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $452,000 | +15.3% | 9,610 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $354,000 | -45.2% | 35,308 | 0.0% | 0.00% | -50.0% | |
| UN | UNILEVER N V | $231,000 | +13.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $457,000 | -1.3% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| JKHY | HENRY JACK & ASSOC INC | $268,000 | -11.8% | 1,654 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $470,000 | -1.1% | 3,461 | 0.0% | 0.00% | 0.0% | |
| SMTS | SIERRA METALS INC | $583,000 | +13.0% | 400,000 | 0.0% | 0.00% | 0.0% | |
| DEXCOM INCnote 0.750%12/0 | $509,000 | +3.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| NOC | NORTHROP GRUMMAN CORP | $277,000 | +3.0% | 878 | 0.0% | 0.00% | 0.0% | |
| UPV | PROSHARES TRult ftse europe | $245,000 | +7.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $489,000 | -17.7% | 270,000 | 0.0% | 0.00% | -50.0% | |
| IEUR | ISHARES TRcore msci euro | $247,000 | +4.7% | 5,500 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $477,000 | -26.0% | 52,670 | 0.0% | 0.00% | -50.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $388,000 | 0.0% | 4,672 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES INCmsci switzerland | $463,000 | +5.2% | 11,235 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC | $353,000 | -14.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $234,000 | +0.4% | 6,118 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC | $584,000 | -19.1% | 10,988 | 0.0% | 0.00% | -50.0% | |
| GPN | GLOBAL PMTS INC | $582,000 | +4.7% | 3,280 | 0.0% | 0.00% | -50.0% | |
| SPOK | SPOK HLDGS INC | $308,000 | +1.7% | 32,470 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $249,000 | +5.5% | 18,143 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $509,000 | +9.5% | 5,350 | 0.0% | 0.00% | 0.0% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $27,000 | +8.0% | 834 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $135,000 | +8.0% | 2,115 | 0.0% | 0.00% | – | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $56,000 | +33.3% | 4,600 | 0.0% | 0.00% | – | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $122,000 | -6.9% | 3,000 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $13,000 | -7.1% | 400 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $25,000 | -16.7% | 3,020 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $149,000 | +14.6% | 205,000 | 0.0% | 0.00% | – | ||
| CE | CELANESE CORP DEL | $55,000 | +25.0% | 513 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $181,000 | -11.3% | 12,600 | 0.0% | 0.00% | -100.0% | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $91,000 | +11.0% | 857 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $81,000 | -2.4% | 382 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $205,000 | +4.6% | 4,180 | 0.0% | 0.00% | -100.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $78,000 | +27.9% | 773 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $93,000 | +3.3% | 782 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $75,000 | +4.2% | 570 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $191,000 | -37.2% | 85,000 | 0.0% | 0.00% | -100.0% | |
| NGD | NEW GOLD INC CDA | $59,000 | +22.9% | 35,000 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP | $72,000 | -6.5% | 292 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $78,000 | +41.8% | 5,217 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILEsponsored ads | $60,000 | -14.3% | 4,000 | 0.0% | 0.00% | – | |
| FLNG | FLEX LNG LTD | $110,000 | +23.6% | 19,400 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD | $75,000 | -2.6% | 20,000 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $85,000 | 0.0% | 1,503 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $44,000 | -25.4% | 2,500 | 0.0% | 0.00% | – | |
| LIN | LINDE PLCput | $142,000 | +11.8% | 600 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC | $20,000 | -9.1% | 445 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $35,000 | -62.0% | 7,425 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $73,000 | -16.1% | 12,000 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $103,000 | +15.7% | 2,241 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | -100.0% | 855 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $91,000 | +21.3% | 7,336 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $42,000 | -6.7% | 4,761 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $82,000 | +24.2% | 1,035 | 0.0% | 0.00% | – | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $50,000 | 0.0% | 1,035 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $44,000 | +4.8% | 1,795 | 0.0% | 0.00% | – | |
| GNK | GENCO SHIPPING & TRADING LTD | $69,000 | +9.5% | 10,000 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP. | $69,000 | +4.5% | 10,000 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $69,000 | -5.5% | 1,305 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $130,000 | -14.5% | 381 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $189,000 | -21.9% | 6,475 | 0.0% | 0.00% | -100.0% | |
| MRO | MARATHON OIL CORP | $145,000 | -33.2% | 35,500 | 0.0% | 0.00% | -100.0% | |
| MRC | MRC GLOBAL INC | $6,000 | -25.0% | 1,400 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $12,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC | $77,000 | +5.5% | 3,688 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AGsponsored adr | $131,000 | -0.8% | 1,500 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $67,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $90,000 | +5.9% | 499 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $49,000 | -2.0% | 4,165 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $17,000 | -5.6% | 800 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $15,000 | +15.4% | 250 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $89,000 | -1.1% | 3,450 | 0.0% | 0.00% | – | |
| IQLT | ISHARES TRmsci intl qualty | $32,000 | +6.7% | 1,020 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $54,000 | +5.9% | 220 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf new | $6,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| EWI | ISHARES INCmsci italy etf | $26,000 | +4.0% | 1,050 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $149,000 | +10.4% | 739 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $26,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRa rate cp bd etf | $73,000 | 0.0% | 1,257 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TRmsci euro fl etf | $39,000 | -4.9% | 2,822 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $123,000 | +6.0% | 750 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshort treas bd | $54,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $24,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $15,000 | -6.2% | 140 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $15,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| IWM | ISHARES TRrussell 2000 etf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $74,000 | +5.7% | 1,750 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCmsci hong kg etf | $71,000 | +2.9% | 3,200 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $20,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $71,000 | +4.4% | 1,132 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $126,000 | -4.5% | 4,550 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $32,000 | -3.0% | 1,050 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCasia/pac div etf | $6,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $21,000 | +5.0% | 1,190 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $132,000 | -6.4% | 9,100 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $170,000 | -2.9% | 7,500 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW | $100,000 | +4.2% | 8,715 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $69,000 | +21.1% | 729 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $97,000 | +19.8% | 659 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $4,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| XENT | INTERSECT ENT INC | $10,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $38,000 | -19.1% | 1,540 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $32,000 | -25.6% | 1,297 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $124,000 | +6.0% | 3,682 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $158,000 | +13.7% | 2,280 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $13,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $67,000 | -25.6% | 5,660 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $185,000 | -16.7% | 600 | 0.0% | 0.00% | -100.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $57,000 | -18.6% | 404 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP | $163,000 | +7.2% | 4,500 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $92,000 | +9.5% | 4,800 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $85,000 | +18.1% | 2,194 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $83,000 | +5.1% | 3,421 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $33,000 | +13.8% | 280 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $100,000 | +8.7% | 1,132 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $98,000 | -5.8% | 1,520 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC | $46,000 | +31.4% | 369 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $44,000 | +76.0% | 50,000 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 325 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $75,000 | +10.3% | 2,000 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $0 | – | 473 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTDsponsored adr | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INCcl a | $70,000 | +2.9% | 934 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $20,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $129,000 | +18.3% | 800 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $138,000 | -7.4% | 1,000 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $69,000 | +7.8% | 2,430 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $82,000 | +9.3% | 386 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC | $18,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $142,000 | +9.2% | 5,839 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $104,000 | +18.2% | 820 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $74,000 | +1.4% | 175 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $109,000 | +38.0% | 12,000 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC | $160,000 | +15.1% | 1,500 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $108,000 | -12.9% | 540 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $103,000 | -12.7% | 2,000 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $142,000 | +25.7% | 1,911 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S.A.sponsored adr | $44,000 | -10.2% | 13,000 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $68,000 | +4.6% | 997 | 0.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC | $23,000 | -37.8% | 5,167 | 0.0% | 0.00% | – | ||
| EIX | EDISON INTL | $50,000 | -7.4% | 1,001 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $79,000 | -28.8% | 2,200 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $159,000 | +4.6% | 4,300 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| UFS | DOMTAR CORP | $70,000 | +22.8% | 2,684 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $145,000 | -1.4% | 1,595 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $39,000 | -27.8% | 1,309 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $110,000 | +1.9% | 15,000 | 0.0% | 0.00% | – | |
| UTMD | UTAH MED PRODS INC | $95,000 | -10.4% | 1,201 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $181,000 | +15.3% | 2,600 | 0.0% | 0.00% | – | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $29,000 | +7.4% | 1,490 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $70,000 | -1.4% | 433 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $81,000 | +1.2% | 1,025 | 0.0% | 0.00% | – | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $130,000 | +3.2% | 2,476 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $21,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $169,000 | 0.0% | 1,764 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC | $140,000 | +0.7% | 1,210 | 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 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.