DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$60.8B
Holdings
1,134
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DOCU 0 01/15/24DOCUSIGN INC | 12,750,000 | $12.2M | 0.02% | |
| 302 | NRANRG ENERGY INC | 355,264 | $12.2M | 0.02% | |
| 303 | ETSY 0.25 06/15/28ETSY INC | 14,500,000 | $12.1M | 0.02% | |
| 304 | AZNASTRAZENECA PLC | 172,362 | $12.0M | 0.02% | |
| 305 | NVSTENVISTA HOLDINGS CORPORATION | 290,961 | $11.9M | 0.02% | |
| 306 | OKTA 0.375 06/15/26OKTA INC | 13,900,000 | $11.9M | 0.02% | |
| 307 | GFSGLOBALFOUNDRIES INC | 162,815 | $11.8M | 0.02% | |
| 308 | SFMSPROUTS FMRS MKT INC | 334,078 | $11.7M | 0.02% | |
| 309 | SGMLSIGMA LITHIUM CORPORATION | 309,635 | $11.6M | 0.02% | |
| 310 | OKTA 0.125 09/01/25OKTA INC | 12,500,000 | $11.3M | 0.02% | |
| 311 | CNCCENTENE CORP DEL | 179,003 | $11.3M | 0.02% | |
| 312 | IEMGISHARES INC | 231,482 | $11.3M | 0.02% | |
| 313 | ANETEURARISTA NETWORKS INC | 66,387 | $11.1M | 0.02% | |
| 314 | FIVN 0.5 06/01/25FIVE9 INC | 11,800,000 | $11.1M | 0.02% | |
| 315 | LAC1EURLITHIUM AMERS CORP NEW | 508,066 | $11.1M | 0.02% | |
| 316 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 10,450,000 | $11.0M | 0.02% | |
| 317 | W 0.625 10/01/25WAYFAIR INC | 15,000,000 | $10.9M | 0.02% | |
| 318 | ADIANALOG DEVICES INC | 55,000 | $10.8M | 0.02% | |
| 319 | EEMISHARES TR | 274,821 | $10.8M | 0.02% | |
| 320 | HCCWARRIOR MET COAL INC | 293,958 | $10.8M | 0.02% | |
| 321 | KEYKEYCORP | 858,499 | $10.7M | 0.02% | |
| 322 | BKBANK NEW YORK MELLON CORP | 235,004 | $10.7M | 0.02% | |
| 323 | —NEW RELIC INC | 10,450,000 | $10.5M | 0.02% | |
| 324 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 12,000,000 | $10.5M | 0.02% | |
| 325 | ORLYOREILLY AUTOMOTIVE INC | 12,149 | $10.3M | 0.02% | |
| 326 | PDDPDD HOLDINGS INC | 134,556 | $10.2M | 0.02% | |
| 327 | VMCVULCAN MATLS CO | 59,388 | $10.2M | 0.02% | |
| 328 | BABAALIBABA GROUP HLDG LTD | 99,534 | $10.2M | 0.02% | |
| 329 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 10,500,000 | $10.2M | 0.02% | |
| 330 | AYS1SANDSTORM GOLD LTD | 1,700,000 | $9.9M | 0.02% | |
| 331 | PVHPVH CORPORATION | 110,245 | $9.8M | 0.02% | |
| 332 | UTHUNITED THERAPEUTICS CORP DEL | 43,702 | $9.8M | 0.02% | |
| 333 | AGCOAGCO CORP | 72,276 | $9.8M | 0.02% | |
| 334 | EXASEXACT SCIENCES CORP | 143,984 | $9.8M | 0.02% | |
| 335 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 7,500,000 | $9.8M | 0.02% | |
| 336 | NFGNATIONAL FUEL GAS CO | 168,770 | $9.7M | 0.02% | |
| 337 | LNGCHENIERE ENERGY INC | 61,621 | $9.7M | 0.02% | |
| 338 | HIGHARTFORD FINL SVCS GROUP INC | 138,126 | $9.6M | 0.02% | |
| 339 | RDYDR REDDYS LABS LTD | 168,800 | $9.6M | 0.02% | |
| 340 | BURL 2.25 04/15/25BURLINGTON STORES INC | 8,350,000 | $9.6M | 0.02% | |
| 341 | METMETLIFE INC | 163,793 | $9.5M | 0.02% | |
| 342 | FROFRONTLINE PLC | 577,000 | $9.4M | 0.02% | |
| 343 | FOUR 0 12/15/25SHIFT4 PMTS INC | 8,000,000 | $9.4M | 0.02% | |
| 344 | GEHCGE HEALTHCARE TECHNOLOGIES I | 114,086 | $9.4M | 0.02% | |
| 345 | FSLRFIRST SOLAR INC | 42,790 | $9.3M | 0.02% | |
| 346 | FTNTFORTINET INC | 139,977 | $9.3M | 0.02% | |
| 347 | OMCL 0.25 09/15/25OMNICELL COM | 10,000,000 | $9.3M | 0.02% | |
| 348 | SHOPCN 0.125 11/01/25SHOPIFY INC | 10,500,000 | $9.3M | 0.02% | |
| 349 | CHGG 0.125 03/15/25CHEGG INC | 10,550,000 | $9.3M | 0.02% | |
| 350 | FNVFRANCO NEV CORP | 63,211 | $9.2M | 0.02% | |
| 351 | MTN 0 01/01/26VAIL RESORTS INC | 10,250,000 | $9.2M | 0.02% | |
| 352 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 8,200,000 | $9.2M | 0.02% | |
| 353 | WABCWESTAMERICA BANCORPORATION | 205,408 | $9.1M | 0.01% | |
| 354 | MFCMANULIFE FINL CORP | 496,504 | $9.1M | 0.01% | |
| 355 | SSRMSSR MINING IN | 600,000 | $9.1M | 0.01% | |
| 356 | RSGREPUBLIC SVCS INC | 66,034 | $8.9M | 0.01% | |
| 357 | MDBMONGODB INC | 37,902 | $8.8M | 0.01% | |
| 358 | SVMSILVERCORP METALS INC | 2,300,000 | $8.7M | 0.01% | |
| 359 | Z 2.75 05/15/25ZILLOW GROUP INC | 8,500,000 | $8.7M | 0.01% | |
| 360 | GISGENERAL MLS INC | 101,451 | $8.7M | 0.01% | |
| 361 | LI 0.25 05/01/28LI AUTO INC | 7,750,000 | $8.7M | 0.01% | |
| 362 | CEGCONSTELLATION ENERGY CORP | 108,309 | $8.5M | 0.01% | |
| 363 | SNOWSNOWFLAKE INC | 55,000 | $8.5M | 0.01% | |
| 364 | Z 0.75 09/01/24ZILLOW GROUP INC | 7,250,000 | $8.5M | 0.01% | |
| 365 | SIL1EURSILVERCREST METALS INC | 1,187,300 | $8.4M | 0.01% | |
| 366 | CIENCIENA CORP | 160,000 | $8.4M | 0.01% | |
| 367 | XLFISELECT SECTOR SPDR TR | 112,120 | $8.4M | 0.01% | |
| 368 | PDD 0 12/01/25PDD HOLDINGS INC | 8,750,000 | $8.3M | 0.01% | |
| 369 | VRSKVERISK ANALYTICS INC | 42,955 | $8.2M | 0.01% | |
| 370 | SHOPSHOPIFY INC | 170,946 | $8.2M | 0.01% | |
| 371 | WATWATERS CORP | 26,404 | $8.2M | 0.01% | |
| 372 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 8,400,000 | $8.2M | 0.01% | |
| 373 | SEDGSOLAREDGE TECHNOLOGIES INC | 26,696 | $8.1M | 0.01% | |
| 374 | IPGINTERPUBLIC GROUP COS INC | 217,774 | $8.1M | 0.01% | |
| 375 | PXD 0.25 05/15/25PIONEER NAT RES CO | 3,750,000 | $8.0M | 0.01% | |
| 376 | DRIDARDEN RESTAURANTS INC | 51,607 | $8.0M | 0.01% | |
| 377 | BCBEURPRIMO WATER CORPORATION | 519,627 | $8.0M | 0.01% | |
| 378 | WEXWEX INC | 43,230 | $7.9M | 0.01% | |
| 379 | SEALTD 2.375 12/01/25SEA LTD | 6,500,000 | $7.9M | 0.01% | |
| 380 | ETSY 0.125 10/01/26ETSY INC | 5,500,000 | $7.9M | 0.01% | |
| 381 | ALNYALNYLAM PHARMACEUTICALS INC | 39,316 | $7.9M | 0.01% | |
| 382 | CHTCHUNGHWA TELECOM CO LTD | 200,000 | $7.8M | 0.01% | |
| 383 | PG4PRINCIPAL FINANCIAL GROUP IN | 105,022 | $7.8M | 0.01% | |
| 384 | SHLSSHOALS TECHNOLOGIES GROUP IN | 340,629 | $7.8M | 0.01% | |
| 385 | RNG 0 03/01/25RINGCENTRAL INC | 8,750,000 | $7.7M | 0.01% | |
| 386 | HUMHUMANA INC | 15,874 | $7.7M | 0.01% | |
| 387 | REEVEREST RE GROUP LTD | 21,480 | $7.7M | 0.01% | |
| 388 | WOLF 0.25 02/15/28WOLFSPEED INC | 9,000,000 | $7.6M | 0.01% | |
| 389 | PLLPIEDMONT LITHIUM INC | 125,426 | $7.5M | 0.01% | |
| 390 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 8,750,000 | $7.4M | 0.01% | |
| 391 | APTVAPTIV PLC | 65,276 | $7.3M | 0.01% | |
| 392 | OTISOTIS WORLDWIDE CORP | 86,339 | $7.3M | 0.01% | |
| 393 | PSTG 0.125 04/15/23PURE STORAGE INC | 7,250,000 | $7.2M | 0.01% | |
| 394 | WRKUSDWESTROCK CO | 233,817 | $7.1M | 0.01% | |
| 395 | UHALU HAUL HOLDING COMPANY | 119,356 | $7.1M | 0.01% | |
| 396 | AFWALIGN TECHNOLOGY INC | 21,200 | $7.1M | 0.01% | |
| 397 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 7,250,000 | $7.1M | 0.01% | |
| 398 | CASYCASEYS GEN STORES INC | 32,258 | $7.0M | 0.01% | |
| 399 | KBHKB HOME | 173,272 | $7.0M | 0.01% | |
| 400 | OCOWENS CORNING NEW | 72,478 | $6.9M | 0.01% |