DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$66.8T
Holdings
1,073
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AXTAAXALTA COATING SYS LTD | 541,261 | $13.3B | 0.02% | |
| 302 | UBERUBER TECHNOLOGIES INC | 371,710 | $13.3B | 0.02% | |
| 303 | QLYSQUALYS INC | 92,302 | $13.1B | 0.02% | |
| 304 | GH 0 11/15/27GUARDANT HEALTH INC | 16,250,000 | $13.1B | 0.02% | |
| 305 | CACCCREDIT ACCEP CORP MICH | 23,199 | $12.8B | 0.02% | |
| 306 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $12.7B | 0.02% | |
| 307 | MIDD 1 09/01/25MIDDLEBY CORP | 9,250,000 | $12.7B | 0.02% | |
| 308 | SRESEMPRA | 75,188 | $12.6B | 0.02% | |
| 309 | OKTA 0.125 09/01/25OKTA INC | 11,750,000 | $12.6B | 0.02% | |
| 310 | FIVN 0.5 06/01/25FIVE9 INC | 11,550,000 | $12.6B | 0.02% | |
| 311 | —NORTONLIFELOCK INC | 9,400,000 | $12.5B | 0.02% | |
| 312 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 8,750,000 | $12.4B | 0.02% | |
| 313 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 12,000,000 | $12.3B | 0.02% | |
| 314 | BXCBLUELINX HLDGS INC | 170,297 | $12.2B | 0.02% | |
| 315 | —TWITTER INC | 11,950,000 | $12.2B | 0.02% | |
| 316 | SPLK 1.125 06/15/27SPLUNK INC | 12,800,000 | $12.2B | 0.02% | |
| 317 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 13,750,000 | $12.2B | 0.02% | |
| 318 | RNG 0 03/01/25RINGCENTRAL INC | 14,000,000 | $12.2B | 0.02% | |
| 319 | DDSDILLARDS INC | 45,137 | $12.1B | 0.02% | |
| 320 | CHGG 0.125 03/15/25CHEGG INC | 12,000,000 | $12.1B | 0.02% | |
| 321 | MRNAMODERNA INC | 70,093 | $12.1B | 0.02% | |
| 322 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 12,000,000 | $12.0B | 0.02% | |
| 323 | VMCVULCAN MATLS CO | 64,694 | $11.9B | 0.02% | |
| 324 | MCXMCCORMICK & CO INC | 118,157 | $11.8B | 0.02% | |
| 325 | A4SAMERIPRISE FINL INC | 39,150 | $11.8B | 0.02% | |
| 326 | DLTRDOLLAR TREE INC | 73,318 | $11.7B | 0.02% | |
| 327 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 241,486 | $11.7B | 0.02% | |
| 328 | DOCU 0 01/15/24DOCUSIGN INC | 12,500,000 | $11.7B | 0.02% | |
| 329 | GDGENERAL DYNAMICS CORP | 47,652 | $11.5B | 0.02% | |
| 330 | TWTR 0 03/15/26TWITTER INC | 13,500,000 | $11.4B | 0.02% | |
| 331 | XYZBLOCK INC | 84,305 | $11.4B | 0.02% | |
| 332 | —NEW RELIC INC | 11,200,000 | $11.2B | 0.02% | |
| 333 | SPOT 0 03/15/26SPOTIFY USA INC | 13,000,000 | $11.1B | 0.02% | |
| 334 | LIILENNOX INTL INC | 43,015 | $11.1B | 0.02% | |
| 335 | MTN 0 01/01/26VAIL RESORTS INC | 11,250,000 | $10.9B | 0.02% | |
| 336 | HPEHEWLETT PACKARD ENTERPRISE C | 654,553 | $10.9B | 0.02% | |
| 337 | SSRMSSR MNG INC | 500,000 | $10.9B | 0.02% | |
| 338 | DUKDUKE ENERGY CORP NEW | 96,591 | $10.8B | 0.02% | |
| 339 | CICIGNA CORP NEW | 44,920 | $10.8B | 0.02% | |
| 340 | MGAMAGNA INTL INC | 166,993 | $10.7B | 0.02% | |
| 341 | PSTG 0.125 04/15/23PURE STORAGE INC | 7,500,000 | $10.6B | 0.02% | |
| 342 | AYS1SANDSTORM GOLD LTD | 1,300,000 | $10.5B | 0.02% | |
| 343 | ZNGA 0 12/15/26ZYNGA INC | 10,250,000 | $10.4B | 0.02% | |
| 344 | MFCMANULIFE FINL CORP | 485,551 | $10.4B | 0.02% | |
| 345 | WATWATERS CORP | 33,363 | $10.4B | 0.02% | |
| 346 | SQMSOCIEDAD QUIMICA Y MINERA DE | 120,500 | $10.3B | 0.02% | |
| 347 | DELLDELL TECHNOLOGIES INC | 203,500 | $10.2B | 0.02% | |
| 348 | MDLZMONDELEZ INTL INC | 162,853 | $10.2B | 0.02% | |
| 349 | CTLTEURCATALENT INC | 92,045 | $10.2B | 0.02% | |
| 350 | PXD 0.25 05/15/25PIONEER NAT RES CO | 4,250,000 | $10.1B | 0.02% | |
| 351 | AGFIRST MAJESTIC SILVER CORP | 750,591 | $9.9B | 0.01% | |
| 352 | CATCATERPILLAR INC | 43,904 | $9.8B | 0.01% | |
| 353 | FQIDIGITAL RLTY TR INC | 68,807 | $9.8B | 0.01% | |
| 354 | BUWABIO RAD LABS INC | 17,315 | $9.8B | 0.01% | |
| 355 | MQ8MAG SILVER CORP | 600,000 | $9.7B | 0.01% | |
| 356 | XYLXYLEM INC | 112,939 | $9.6B | 0.01% | |
| 357 | BMRNBIOMARIN PHARMACEUTICAL INC | 124,656 | $9.6B | 0.01% | |
| 358 | HSTHOST HOTELS & RESORTS INC | 494,109 | $9.6B | 0.01% | |
| 359 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 7,700,000 | $9.6B | 0.01% | |
| 360 | —MANDIANT INC | 8,650,000 | $9.5B | 0.01% | |
| 361 | TTCTORO CO | 111,517 | $9.5B | 0.01% | |
| 362 | TENBTENABLE HLDGS INC | 162,053 | $9.4B | 0.01% | |
| 363 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 4,000,000 | $9.4B | 0.01% | |
| 364 | CVNACARVANA CO | 77,864 | $9.3B | 0.01% | |
| 365 | EEMISHARES TR | 205,406 | $9.3B | 0.01% | |
| 366 | FOUR 0 12/15/25SHIFT4 PMTS INC | 8,750,000 | $9.2B | 0.01% | |
| 367 | PLLPIEDMONT LITHIUM INC | 125,426 | $9.2B | 0.01% | |
| 368 | IEMGISHARES INC | 162,732 | $9.0B | 0.01% | |
| 369 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 8,250,000 | $9.0B | 0.01% | |
| 370 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 8,500,000 | $9.0B | 0.01% | |
| 371 | CHTCHUNGHWA TELECOM CO LTD | 200,000 | $8.9B | 0.01% | |
| 372 | TPHTRI POINTE HOMES INC | 439,393 | $8.8B | 0.01% | |
| 373 | SIL1EURSILVERCREST METALS INC | 989,200 | $8.8B | 0.01% | |
| 374 | USBUS BANCORP DEL | 165,197 | $8.8B | 0.01% | |
| 375 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 9,750,000 | $8.6B | 0.01% | |
| 376 | OXMOXFORD INDS INC | 93,916 | $8.5B | 0.01% | |
| 377 | BL 0 03/15/26BLACKLINE INC | 10,000,000 | $8.5B | 0.01% | |
| 378 | TERTERADYNE INC | 71,660 | $8.5B | 0.01% | |
| 379 | EGRXEAGLE PHARMACEUTICALS INC | 171,096 | $8.5B | 0.01% | |
| 380 | SHOPSHOPIFY INC | 12,167 | $8.2B | 0.01% | |
| 381 | GMED 0.375 03/15/25NUVASIVE INC | 8,650,000 | $8.2B | 0.01% | |
| 382 | —FREYR BATTERY | 671,380 | $8.2B | 0.01% | |
| 383 | —ZYNGA INC | 6,750,000 | $8.2B | 0.01% | |
| 384 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 6,000,000 | $8.2B | 0.01% | |
| 385 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 8,000,000 | $8.1B | 0.01% | |
| 386 | DTEDTE ENERGY CO | 60,058 | $7.9B | 0.01% | |
| 387 | JDJD.COM INC | 136,117 | $7.9B | 0.01% | |
| 388 | EQIXEQUINIX INC | 10,613 | $7.9B | 0.01% | |
| 389 | ZS 0.125 07/01/25ZSCALER INC | 4,550,000 | $7.7B | 0.01% | |
| 390 | MDBMONGODB INC | 17,343 | $7.7B | 0.01% | |
| 391 | MMM3M CO | 50,971 | $7.6B | 0.01% | |
| 392 | —JOYY INC | 8,250,000 | $7.5B | 0.01% | |
| 393 | SVMSILVERCORP METALS INC | 2,050,000 | $7.5B | 0.01% | |
| 394 | BKRBAKER HUGHES COMPANY | 204,986 | $7.5B | 0.01% | |
| 395 | DWDMORGAN STANLEY | 85,131 | $7.5B | 0.01% | |
| 396 | PPLPEMBINA PIPELINE CORP | 197,966 | $7.4B | 0.01% | |
| 397 | AZNASTRAZENECA PLC | 111,558 | $7.4B | 0.01% | |
| 398 | SESEA LTD | 61,656 | $7.4B | 0.01% | |
| 399 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 6,500,000 | $7.3B | 0.01% | |
| 400 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 8,750,000 | $7.3B | 0.01% |