DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$93.2B
Holdings
1,088
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,088 positions)
| Stock | Value |
|---|---|
BMRNBIOMARIN PHARMACEUTICAL INC | $12.0M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $11.9M |
XYZ 0.125 03/01/25BLOCK INC | $11.8M |
FFIVF5 INC | $11.7M |
CHHCHOICE HOTELS INTL INC | $11.7M |
WSOWATSCO INC | $11.7M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $11.6M |
CASYCASEYS GEN STORES INC | $11.5M |
PSTGPURE STORAGE INC | $11.5M |
IYFISHARES TR | $11.3M |
KKRKKR & CO INC | $11.2M |
IVEISHARES TR | $11.1M |
PVHPVH CORPORATION | $11.0M |
PAASPAN AMERN SILVER CORP | $11.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $10.9M |
IRMIRON MTN INC DEL | $10.9M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $10.8M |
NVONOVO-NORDISK A S | $10.7M |
MANHMANHATTAN ASSOCIATES INC | $10.7M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $10.7M |
ILMNILLUMINA INC | $10.7M |
Z 2.75 05/15/25ZILLOW GROUP INC | $10.7M |
OCOWENS CORNING NEW | $10.5M |
GISGENERAL MLS INC | $10.5M |
HALHALLIBURTON CO | $10.4M |
NCLH 1.125 02/15/27NCL CORP LTD | $10.1M |
Z 0.75 09/01/24ZILLOW GROUP INC | $10.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $10.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $10.0M |
VIRTVIRTU FINL INC | $9.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $9.9M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $9.8M |
INTUINTUIT | $9.8M |
WELLWELLTOWER INC | $9.7M |
IEXIDEX CORP | $9.7M |
AZNASTRAZENECA PLC | $9.6M |
PODD 0.375 09/01/26INSULET CORP | $9.6M |
SNAP 0.75 08/01/26SNAP INC | $9.6M |
ONON SEMICONDUCTOR CORP | $9.6M |
DBX 0 03/01/26DROPBOX INC | $9.6M |
KRKROGER CO | $9.5M |
RGENREPLIGEN CORP | $9.5M |
PORPORTLAND GEN ELEC CO | $9.4M |
ADMARCHER DANIELS MIDLAND CO | $9.4M |
WYWEYERHAEUSER CO MTN BE | $9.4M |
OKTA 0.375 06/15/26OKTA INC | $9.3M |
AFLAFLAC INC | $9.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $9.2M |
SVMSILVERCORP METALS INC | $9.1M |
INCYINCYTE CORP | $9.1M |
MTN 0 01/01/26VAIL RESORTS INC | $8.9M |
AEMAGNICO EAGLE MINES LTD | $8.8M |
TTELUS CORPORATION | $8.8M |
WTSWATTS WATER TECHNOLOGIES INC | $8.6M |
MMM3M CO | $8.6M |
W 0.625 10/01/25WAYFAIR INC | $8.6M |
CWENCLEARWAY ENERGY INC | $8.6M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $8.5M |
CNMD 2.25 06/15/27CONMED CORP | $8.5M |
ZS 0.125 07/01/25ZSCALER INC | $8.4M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $8.2M |
ETSY 0.125 10/01/26ETSY INC | $8.2M |
SEALTD 0.25 09/15/26SEA LTD | $8.2M |
CMCCOMMERCIAL METALS CO | $8.2M |
OMCL 0.25 09/15/25OMNICELL COM | $8.2M |
BLKCHFBLACKROCK INC | $8.2M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $8.1M |
FROFRONTLINE PLC | $8.1M |
TTDTHE TRADE DESK INC | $8.1M |
HESHESS CORP | $8.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $7.9M |
GFLGFL ENVIRONMENTAL INC | $7.9M |
NCLH 5.375 08/01/25NCL CORP LTD | $7.9M |
TFIITFI INTL INC | $7.8M |
AFWALIGN TECHNOLOGY INC | $7.7M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $7.7M |
OKTA 0.125 09/01/25OKTA INC | $7.7M |
ELFE L F BEAUTY INC | $7.6M |
HCAHCA HEALTHCARE INC | $7.6M |
DKSDICKS SPORTING GOODS INC | $7.6M |
MRO*MARATHON OIL CORP | $7.5M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $7.4M |
LNGCHENIERE ENERGY INC | $7.4M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $7.4M |
RAREULTRAGENYX PHARMACEUTICAL IN | $7.3M |
FERGFERGUSON PLC NEW | $7.3M |
FFORD MTR CO DEL | $7.3M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $7.3M |
SPBSPECTRUM BRANDS HLDGS INC NE | $7.3M |
FVICHFFORTUNA SILVER MINES INC | $7.2M |
WMSADVANCED DRAIN SYS INC DEL | $7.1M |
MPWRMONOLITHIC PWR SYS INC | $7.1M |
SUZSUZANO S A | $7.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $7.0M |
TAPMOLSON COORS BEVERAGE CO | $6.9M |
MQ8MAG SILVER CORP | $6.8M |
BSY 0.125 01/15/26BENTLEY SYS INC | $6.8M |
ACMAECOM | $6.7M |
AMGAFFILIATED MANAGERS GROUP IN | $6.7M |
DDOG 0.125 06/15/25DATADOG INC | $6.7M |