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 | Value |
|---|---|
QLYSQUALYS INC | $6.9M |
KHCKRAFT HEINZ CO | $6.9M |
AGREURAVANGRID INC | $6.9M |
ENPHENPHASE ENERGY INC | $6.8M |
WTSWATTS WATER TECHNOLOGIES INC | $6.7M |
BIIBBIOGEN INC | $6.7M |
TECK/BTECK RESOURCES LTD | $6.7M |
MCXMCCORMICK & CO INC | $6.6M |
WFGWEST FRASER TIMBER CO LTD | $6.5M |
GMED 0.375 03/15/25NUVASIVE INC | $6.5M |
JXNJACKSON FINANCIAL INC | $6.4M |
BSY 0.125 01/15/26BENTLEY SYS INC | $6.4M |
TXTTEXTRON INC | $6.4M |
MQ8MAG SILVER CORP | $6.3M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $6.3M |
SESEA LTD | $6.3M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $6.3M |
BNTXBIONTECH SE | $6.3M |
FUODOLBY LABORATORIES INC | $6.1M |
NWENORTHWESTERN CORP | $6.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $5.9M |
IRWDIRONWOOD PHARMACEUTICALS INC | $5.8M |
MLB1MERCADOLIBRE INC | $5.8M |
GOGLGOLDEN OCEAN GROUP LTD | $5.7M |
AESAES CORP | $5.7M |
AGFIRST MAJESTIC SILVER CORP | $5.7M |
PODD 0.375 09/01/26INSULET CORP | $5.6M |
AKAMAKAMAI TECHNOLOGIES INC | $5.6M |
SBACSBA COMMUNICATIONS CORP NEW | $5.5M |
RBAGBPRITCHIE BROS AUCTIONEERS | $5.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.3M |
LDOSLEIDOS HOLDINGS INC | $5.3M |
SNAP 0 05/01/27SNAP INC | $5.3M |
—ZYNGA INC | $5.3M |
LEGNLEGEND BIOTECH CORP | $5.2M |
BTOB2GOLD CORP | $5.1M |
NCLH 5.375 08/01/25NCL CORP LTD | $5.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $5.0M |
ADSKAUTODESK INC | $5.0M |
SRJSPARTANNASH CO | $4.9M |
EGBNEAGLE BANCORP INC MD | $4.9M |
CDECOEUR MNG INC | $4.8M |
WCNWASTE CONNECTIONS INC | $4.8M |
HRBBLOCK H & R INC | $4.8M |
TTENTOTALENERGIES SE | $4.7M |
EGRXEAGLE PHARMACEUTICALS INC | $4.7M |
CLHCLEAN HARBORS INC | $4.7M |
MPWRMONOLITHIC PWR SYS INC | $4.7M |
EXPEEXPEDIA GROUP INC | $4.7M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $4.7M |
FTDRFRONTDOOR INC | $4.7M |
DALDELTA AIR LINES INC DEL | $4.6M |
CALMCAL MAINE FOODS INC | $4.5M |
NCLH 1.125 02/15/27NCL CORP LTD | $4.5M |
SCHWSCHWAB CHARLES CORP | $4.4M |
HSHPHIMALAYA SHIPPING LTD | $4.4M |
SNAP 0.75 08/01/26SNAP INC | $4.4M |
TPRTAPESTRY INC | $4.2M |
FERGFERGUSON PLC NEW | $4.2M |
DBX 0 03/01/28DROPBOX INC | $4.1M |
ALBALBEMARLE CORP | $4.1M |
NICEIT 0 09/15/25NICE LTD | $4.1M |
ACIALBERTSONS COS INC | $4.1M |
HNMORMAT TECHNOLOGIES INC | $4.0M |
NTRNUTRIEN LTD | $4.0M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $4.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $4.0M |
JLLJONES LANG LASALLE INC | $4.0M |
CTVACORTEVA INC | $4.0M |
—JOYY INC | $3.9M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $3.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.9M |
INSM 0.75 06/01/28INSMED INC | $3.9M |
EXASEXACT SCIENCES CORP | $3.9M |
WIREEURENCORE WIRE CORP | $3.9M |
FLNGFLEX LNG LTD | $3.9M |
JCIJOHNSON CTLS INTL PLC | $3.9M |
MRO*MARATHON OIL CORP | $3.8M |
HEIHEICO CORP NEW | $3.7M |
TMHCTAYLOR MORRISON HOME CORP | $3.7M |
ENV 0.75 08/15/25ENVESTNET INC | $3.6M |
URIUNITED RENTALS INC | $3.6M |
PSXPHILLIPS 66 | $3.6M |
ICLRICON PLC | $3.6M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $3.5M |
KLACKLA CORP | $3.5M |
WMSADVANCED DRAIN SYS INC DEL | $3.4M |
DTEDTE ENERGY CO | $3.4M |
AVTAVNET INC | $3.4M |
TSCOTRACTOR SUPPLY CO | $3.4M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $3.3M |
CECELANESE CORP DEL | $3.3M |
—WIX COM LTD | $3.3M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $3.3M |
BLDTOPBUILD CORP | $3.3M |
INMDINMODE LTD | $3.2M |
LITELUMENTUM HLDGS INC | $3.2M |
HASIHANNON ARMSTRONG SUST INFR C | $3.2M |
AXSAXIS CAP HLDGS LTD | $3.2M |