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 |
|---|---|
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $222K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $222K |
GEGENERAL ELECTRIC CO | $221K |
ZIPZIPRECRUITER INC | $220K |
MCOMOODYS CORP | $220K |
FSLY 0 03/15/26FASTLY INC | $220K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $218K |
ICEINTERCONTINENTAL EXCHANGE IN | $218K |
UPWK 0.25 08/15/26UPWORK INC | $217K |
RUN 0 02/01/26SUNRUN INC | $215K |
CSLCARLISLE COS INC | $214K |
ADIANALOG DEVICES INC | $213K |
POOLPOOL CORP | $208K |
CMGCHIPOTLE MEXICAN GRILL INC | $208K |
PDBCINVESCO ACTVELY MNGD ETC FD | $208K |
DLTRDOLLAR TREE INC | $208K |
KEKIMBALL ELECTRONICS INC | $208K |
MLKNMILLERKNOLL INC | $207K |
ATRAPTARGROUP INC | $207K |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $205K |
ATGEADTALEM GLOBAL ED INC | $200K |
IDV*ISHARES TR | $199K |
DDDUPONT DE NEMOURS INC | $199K |
ZMZOOM VIDEO COMMUNICATIONS IN | $197K |
GRMNGARMIN LTD | $197K |
JBTJOHN BEAN TECHNOLOGIES CORP | $196K |
CVECENOVUS ENERGY INC | $196K |
BACBANK AMERICA CORP | $195K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $194K |
BKMCBNY MELLON ETF TRUST | $191K |
ULUNILEVER PLC | $191K |
—INDIVIOR PLC | $189K |
FLIAFRANKLIN TEMPLETON ETF TR | $188K |
DEAEASTERLY GOVT PPTYS INC | $188K |
IQIQIYI INC | $186K |
TWLOTWILIO INC | $186K |
PBFPBF ENERGY INC | $186K |
NBIXNEUROCRINE BIOSCIENCES INC | $185K |
LQDISHARES TR | $185K |
IWMISHARES TR | $185K |
LYVLIVE NATION ENTERTAINMENT IN | $184K |
ATKRATKORE INC | $184K |
DPZDOMINOS PIZZA INC | $184K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $181K |
FORFORESTAR GROUP INC | $178K |
DECDIVERSIFIED ENERGY COMPANY P | $178K |
PATKPATRICK INDS INC | $178K |
PSNPARSONS CORP DEL | $178K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $177K |
MEDPMEDPACE HLDGS INC | $173K |
VVISA INC | $172K |
SONYSONY GROUP CORP | $172K |
SOFISOFI TECHNOLOGIES INC | $171K |
AKBAAKEBIA THERAPEUTICS INC | $169K |
BAPCREDICORP LTD | $169K |
RSPINVESCO EXCHANGE TRADED FD T | $168K |
QCLNFIRST TR EXCHANGE-TRADED FD | $168K |
PHPARKER-HANNIFIN CORP | $168K |
EWLISHARES INC | $166K |
IGIBISHARES TR | $165K |
CVSCVS HEALTH CORP | $164K |
HCAHCA HEALTHCARE INC | $162K |
GLWCORNING INC | $162K |
RTXRTX CORPORATION | $161K |
PPHVANECK ETF TRUST | $161K |
CANCANAAN INC | $160K |
TSCOTRACTOR SUPPLY CO | $159K |
UNMUNUM GROUP | $159K |
RGLDROYAL GOLD INC | $158K |
AGFIRST MAJESTIC SILVER CORP | $158K |
MKLMARKEL GROUP INC | $158K |
APPAPPLOVIN CORP | $158K |
AZOAUTOZONE INC | $158K |
FANGDIAMONDBACK ENERGY INC | $157K |
VGITVANGUARD SCOTTSDALE FDS | $155K |
ULTAULTA BEAUTY INC | $154K |
UMCUNITED MICROELECTRONICS CORP | $154K |
UNPUNION PAC CORP | $151K |
FOXFOX CORP | $151K |
KELKELLANOVA | $150K |
CTLPCANTALOUPE INC | $150K |
FICOFAIR ISAAC CORP | $149K |
TROWPRICE T ROWE GROUP INC | $149K |
BDXBECTON DICKINSON & CO | $148K |
CFCF INDS HLDGS INC | $147K |
ARCTARCTURUS THERAPEUTICS HLDGS | $146K |
NVSNNOVARTIS AG | $145K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $144K |
CDNSCADENCE DESIGN SYSTEM INC | $139K |
IVVISHARES TR | $139K |
TILEINTERFACE INC | $138K |
IRMIRON MTN INC DEL | $134K |
BLVVANGUARD BD INDEX FDS | $134K |
LYFTLYFT INC | $133K |
GJBSTEELCASE INC | $133K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $130K |
ESGEISHARES INC | $130K |
HONHONEYWELL INTL INC | $129K |
DHRDANAHER CORPORATION | $129K |
AEOAMERICAN EAGLE OUTFITTERS IN | $128K |