13F-HR filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,138 holding rows worth $25,818,433,000.
- Accession
- 0001140361-18-023983
- Filer
- CIK 1694217
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,179 entries on the cover page, a total value of $25,818,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,818,433,000 with VALUE read as thousands by filing date, 13F file number 028-17954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDZ PRIVATBANK S.A.028-17955
- included managerIPConcept (Luxemburg) S.A.028-17956
- included managerUNION ASSET MANAGEMENT HOLDING AG028-17957
- included managerUnion Investment Institutional GmbH028-17959
- included managerUnion Investment Privatfonds GmbH028-17961
- included managerBEA Union Investment Management Ltd.028-17962
- included managerQuoniam Asset Management GmbH028-17963
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRF SA | 10552T107 | SPONSORED ADR | 15,000 | $104,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,692 | $102,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 500 | $101,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,100 | $99,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 46,000 | $99,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 935 | $97,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,051 | $96,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,453 | $96,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 18,600 | $96,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 401 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,012,480 | $94,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PSIVIDA CORP | 74440J101 | COM | 77,277 | $94,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,208 | $93,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 811 | $92,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,176 | $91,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,350 | $90,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 40,220 | $87,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,615 | $86,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,045 | $86,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,800 | $83,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,443 | $83,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,253 | $83,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,000 | $83,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 127,096 | $83,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 247 | $80,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 616 | $76,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 7,266 | $75,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,100 | $74,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 623 | $74,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 860 | $71,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,569 | $68,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 3,931 | $68,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 910 | $67,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 802 | $65,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 670 | $62,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 450 | $58,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 565 | $48,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,600 | $48,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 16,000 | $48,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 761 | $47,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 20,000 | $43,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 112,568 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,604,661 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 11,100 | $30,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 222 | $26,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H209 | COM NEW | 222 | $26,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 320 | $25,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 2,076 | $24,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 379 | $23,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 537 | $21,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 200 | $20,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 804 | $20,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 152 | $19,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 602 | $18,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,067 | $18,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 912 | $18,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 315 | $17,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 94 | $17,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 374 | $16,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 113 | $16,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 269 | $16,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 564 | $15,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 290 | $15,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,142 | $15,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 250 | $13,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 320 | $12,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 520 | $12,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 96 | $12,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 489 | $12,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 461 | $11,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 241 | $11,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 714 | $11,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 288 | $11,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 227 | $10,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 280 | $10,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 289 | $10,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 477 | $10,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 592 | $10,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 44 | $9,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 196 | $9,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 394 | $9,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 81 | $9,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 90 | $9,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 783 | $9,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 247 | $9,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 109 | $9,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 114 | $9,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 301 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 172 | $8,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 227 | $8,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 74 | $8,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 159 | $8,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 59 | $8,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 298,411 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,189 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 370 | $7,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 248 | $7,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 134 | $7,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 196 | $7,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 290 | $7,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 424 | $6,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 151 | $6,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 234 | $6,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 67 | $6,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 170 | $6,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 172 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 73 | $6,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 169 | $6,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 632 | $6,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 91 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 68 | $5,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 75 | $5,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 141 | $5,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 202 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 449 | $5,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 63 | $5,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 83 | $4,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 61 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 86 | $4,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 83 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 200 | $4,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,082 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 52 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38 | $3,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 45 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 71 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 135 | $3,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 69 | $3,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 89 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34 | $3,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 300 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,344 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 133 | $2,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 105 | $2,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 92 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 34 | $1,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 23,746 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023983 | this filing | 2018-05-15 | acceptance time not in the bulk data set |