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| Name: |
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
| City: |
FRANKFURT AM MAIN |
| State: |
2M |
| Zip: |
60265 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STX |
Seagate Technology |
931 |
Closed |
$90.05 |
$0 |
0 |
0% |
-100,000 |
-1,513 |
0 |
Data Storage Devices |
|
|
BCH |
Banco de Chile (ADR) |
964 |
Closed |
$22.92 |
$0 |
0 |
0% |
-206,000 |
-10,200 |
0 |
Foreign Regional Banks |
|
|
TMHC |
Taylor Morrison Home Corp |
918 |
Closed |
$58.49 |
$0 |
0 |
0% |
-102,000 |
-2,397 |
0 |
Residential Construct... |
|
|
ATVI |
Activision Blizzard Inc |
951 |
Closed |
$94.42 |
$0 |
0 |
0% |
-66,000 |
-705 |
0 |
Multimedia & Graphics... |
|
|
XRAY |
DENTSPLY International |
938 |
Closed |
$27.81 |
$0 |
0 |
0% |
-278,000 |
-8,127 |
0 |
Medical Instruments &... |
|
|
PRMW |
Primo Water Corp |
924 |
Closed |
$20.11 |
$0 |
0 |
0% |
-138,000 |
-10,000 |
0 |
Beverage Soft Drinks... |
|
|
VCIT |
Vanguard Intermediate-Term |
957 |
Closed |
$79.25 |
$0 |
0 |
0% |
-221,000 |
-2,928 |
0 |
Closed - End Fund - Debt |
|
|
HWM |
Howmet Aerospace Inc |
909 |
Closed |
$81.42 |
$0 |
0 |
0% |
-148,000 |
-3,212 |
0 |
Aluminum |
|
|
BBH |
Vaneck Vectors Biotech |
944 |
Closed |
$157.33 |
$0 |
0 |
0% |
-12,000 |
-75 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
930 |
Closed |
$89.20 |
$0 |
0 |
0% |
-491,000 |
-14,795 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
963 |
Closed |
$0.52 |
$0 |
0 |
0% |
-12,000 |
-16,100 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
917 |
Closed |
$59.63 |
$0 |
0 |
0% |
-7,042,000 |
-120,000 |
0 |
Computer Peripherals |
|
|
NVST |
Envista Holdings Corp |
950 |
Closed |
$0.00 |
$0 |
0 |
0% |
-362,000 |
-12,979 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
937 |
Closed |
$92.52 |
$0 |
0 |
0% |
-242,000 |
-2,666 |
0 |
Closed - End Fund - E... |
|
|
CRK |
Comstock Resources Inc |
969 |
Closed |
$10.13 |
$0 |
0 |
0% |
-57,000 |
-5,200 |
0 |
Independent Oil & Gas |
|
|
VMW |
VMware, Inc. |
923 |
Closed |
$142.48 |
$0 |
0 |
0% |
-3,330,000 |
-20,000 |
0 |
Technical & System So... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
956 |
Closed |
$26.43 |
$0 |
0 |
0% |
-2,000 |
-59 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
907 |
Closed |
$31.29 |
$0 |
0 |
0% |
-104,000 |
-3,482 |
0 |
Closed - End Fund - E... |
|
|
IRDM |
Iridium Communications Inc |
943 |
Closed |
$30.00 |
$0 |
0 |
0% |
-1,532,000 |
-33,681 |
0 |
Diversified Investments |
|
|
DXC |
DXC Technology Co |
929 |
Closed |
$19.90 |
$0 |
0 |
0% |
-42,000 |
-2,007 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
962 |
Closed |
$228.74 |
$0 |
0 |
0% |
-261,000 |
-1,232 |
0 |
Biotechnology |
|
|
FMC |
FMC Corp |
916 |
Closed |
$64.84 |
$0 |
0 |
0% |
-337,000 |
-5,030 |
0 |
Diversified Chemicals |
|
|
EURN |
Euronav SA |
949 |
Closed |
$18.60 |
$0 |
0 |
0% |
-374,000 |
-23,000 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
936 |
Closed |
$218.92 |
$0 |
0 |
0% |
-165,000 |
-349 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
968 |
Closed |
$101.11 |
$0 |
0 |
0% |
-450,000 |
-4,602 |
0 |
Closed - End Fund - E... |
|
|
SIGA |
Siga Technologies Inc |
922 |
Closed |
$8.88 |
$0 |
0 |
0% |
-364,000 |
-69,407 |
0 |
Drug Manufacturers - ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
955 |
Closed |
$63.00 |
$0 |
0 |
0% |
-630,000 |
-12,000 |
0 |
N/A |
|
|
SELB |
Selecta Biosciences Inc |
906 |
Closed |
$0.50 |
$0 |
0 |
0% |
-560,000 |
-528,044 |
6.959 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
942 |
Closed |
$28.74 |
$0 |
0 |
0% |
-5,843,000 |
-234,555 |
0 |
Residential Construct... |
|
|
OTLY |
Oatly Group ADR |
928 |
Closed |
$1.20 |
$0 |
0 |
0% |
-6,000 |
-6,629 |
0 |
N/A |
|
|
KEY |
Keycorp |
961 |
Closed |
$15.02 |
$0 |
0 |
0% |
-716,000 |
-66,500 |
0 |
Domestic Money Center... |
|
|
BSAC |
Banco Santander-Chile (ADR) |
915 |
Closed |
$18.34 |
$0 |
0 |
0% |
-104,000 |
-5,665 |
0 |
Foreign Regional Banks |
|
|
BKE |
Buckle Inc |
948 |
Closed |
$38.65 |
$0 |
0 |
0% |
-53,000 |
-1,601 |
0 |
Apparel Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
935 |
Closed |
$83.16 |
$0 |
0 |
0% |
-106,000 |
-1,151 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
967 |
Closed |
$76.63 |
$0 |
0 |
0% |
-287,000 |
-3,889 |
0 |
Electric Utilities |
|
|
RDFN |
Redfin Corp |
921 |
Closed |
$6.25 |
$0 |
0 |
0% |
-473,000 |
-67,172 |
0 |
N/A |
|
|
CIM |
Chimera Investment Corp |
954 |
Closed |
$4.24 |
$0 |
0 |
0% |
-3,000 |
-620 |
0 |
Closed - End Fund - Debt |
|
|
MMSI |
Merit Medical Systems Inc |
941 |
Closed |
$79.11 |
$0 |
0 |
0% |
-294,000 |
-4,256 |
0 |
Medical Instruments &... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
927 |
Closed |
$114.39 |
$0 |
0 |
0% |
-699,000 |
-6,225 |
0 |
Closed - End Fund - E... |
|
|
BXC |
Bluelinx Holdings Inc |
960 |
Closed |
$101.18 |
$0 |
0 |
0% |
-96,000 |
-1,170 |
0 |
Building Materials Wh... |
|
|
LCII |
Lci Industries |
914 |
Closed |
$111.20 |
$0 |
0 |
0% |
-57,000 |
-488 |
0 |
General Building Mate... |
|
|
PAM |
Pampa Energia SA |
947 |
Closed |
$49.49 |
$0 |
0 |
0% |
-113,000 |
-3,017 |
0 |
Electric Utilities |
|
|
LEN |
Lennar Corp |
933 |
Closed |
$158.47 |
$0 |
0 |
0% |
-58,000 |
-517 |
0 |
Residential Construct... |
|
|
ROP |
Roper Industries Inc |
966 |
Closed |
$521.05 |
$0 |
0 |
0% |
-27,000 |
-55 |
0 |
Diversified Machinery |
|
|
AGO |
Assured Guaranty Ltd |
920 |
Closed |
$82.08 |
$0 |
0 |
0% |
-679,000 |
-11,227 |
0 |
Life & Health Insurance |
|
|
AMRC |
Ameresco, Inc. |
953 |
Closed |
$26.94 |
$0 |
0 |
0% |
-909,000 |
-23,584 |
0 |
Industrial Electrical... |
|
|
IRBT |
iRobot Corp |
940 |
Closed |
$7.24 |
$0 |
0 |
0% |
-13,000 |
-330 |
0 |
Appliances |
|
|
FNFV |
Fidelity National Financial... |
926 |
Closed |
$19.74 |
$0 |
0 |
0% |
-1,612,000 |
-86,506 |
0 |
Surety & Title Insurance |
|
|
EWY |
iShares MSCI-South Korea |
959 |
Closed |
$65.83 |
$0 |
0 |
0% |
-20,000 |
-340 |
0 |
Closed - End Fund - E... |
|
|
ALE |
Allete Inc |
912 |
Closed |
$62.76 |
$0 |
0 |
0% |
-710,000 |
-13,448 |
0 |
Multi Utilities |
|
|
ABC |
AmerisourceBergen Corp |
946 |
Closed |
$224.11 |
$0 |
0 |
0% |
-1,118,000 |
-6,212 |
0 |
Drugs Wholesale |
|
|
MTZ |
Mastec Inc |
932 |
Closed |
$105.27 |
$0 |
0 |
0% |
-53,000 |
-735 |
0 |
Heavy Construction |
|
|
ADM |
Archer Daniels Midland Co |
965 |
Closed |
$62.03 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Food - Major Diversified |
|
|
OM |
Outset Medical, Inc. |
919 |
Closed |
$4.13 |
$0 |
0 |
0% |
-226,000 |
-20,762 |
0 |
N/A |
|
|
INMD |
Inmode |
952 |
Closed |
$18.30 |
$0 |
0 |
0% |
-6,093,000 |
-200,030 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
939 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,000 |
-3,710 |
0 |
N/A |
|
|
PSMT |
Pricesmart Inc |
925 |
Closed |
$85.76 |
$0 |
0 |
0% |
-536,000 |
-7,201 |
0 |
Drug Stores |
|
|
MNSO |
Miniso Group Holding Adr Re... |
958 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,230,000 |
-86,097 |
0 |
N/A |
|
|
GNE |
Genie Energy Ltd. |
910 |
Closed |
$14.78 |
$0 |
0 |
0% |
-1,004,000 |
-68,156 |
0 |
Independent Oil & Gas |
|
|
CROX |
Crocs Inc |
945 |
Closed |
$135.42 |
$0 |
0 |
0% |
-853,000 |
-9,664 |
0 |
Textile - Apparel Foo... |
|
