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 |
|---|---|
IBBISHARES TR | $330K |
BBYBEST BUY INC | $330K |
MOALTRIA GROUP INC | $322K |
ICVTISHARES TR | $320K |
DOCUDOCUSIGN INC | $318K |
SCHZSCHWAB STRATEGIC TR | $318K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $317K |
LDOSLEIDOS HOLDINGS INC | $315K |
MTCHMATCH GROUP INC NEW | $315K |
RDNRADIAN GROUP INC | $314K |
LI 0.25 05/01/28LI AUTO INC | $313K |
LCLENDINGCLUB CORP | $311K |
Z 1.375 09/01/26ZILLOW GROUP INC | $309K |
GRBKGREEN BRICK PARTNERS INC | $308K |
X 5 11/01/26UNITED STATES STL CORP | $307K |
BWXSPDR SER TR | $306K |
EXPEEXPEDIA GROUP INC | $300K |
CLBTCELLEBRITE DI LTD | $299K |
XRXXEROX HOLDINGS CORP | $298K |
JETSETF SER SOLUTIONS | $296K |
FTNTFORTINET INC | $293K |
CVACCUREVAC N V | $291K |
SEDGSOLAREDGE TECHNOLOGIES INC | $288K |
AXONAXON ENTERPRISE INC | $285K |
TFXTELEFLEX INCORPORATED | $284K |
FTLSFIRST TR EXCH TRADED FD III | $282K |
VVVVALVOLINE INC | $277K |
HLTHILTON WORLDWIDE HLDGS INC | $276K |
THFFFIRST FINL CORP IND | $272K |
APLDAPPLIED DIGITAL CORP | $272K |
NKTREURNEKTAR THERAPEUTICS | $269K |
IXCISHARES TR | $268K |
KMIKINDER MORGAN INC DEL | $263K |
MHOM/I HOMES INC | $262K |
CHTRCHARTER COMMUNICATIONS INC N | $258K |
RPMRPM INTL INC | $255K |
IVZINVESCO LTD | $254K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $243K |
RHIROBERT HALF INC. | $242K |
JCIJOHNSON CTLS INTL PLC | $241K |
PSXPHILLIPS 66 | $238K |
WATWATERS CORP | $234K |
HRLHORMEL FOODS CORP | $233K |
OTXOPEN TEXT CORP | $232K |
WBAWALGREENS BOOTS ALLIANCE INC | $231K |
CALMCAL MAINE FOODS INC | $228K |
ERIIENERGY RECOVERY INC | $226K |
CTVACORTEVA INC | $224K |
CIFRCIPHER MINING INC | $223K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $222K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $222K |
FSLY 0 03/15/26FASTLY INC | $220K |
MCOMOODYS CORP | $220K |
ZIPZIPRECRUITER INC | $220K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $218K |
UPWK 0.25 08/15/26UPWORK INC | $217K |
RUN 0 02/01/26SUNRUN INC | $215K |
CSLCARLISLE COS INC | $214K |
CMGCHIPOTLE MEXICAN GRILL INC | $209K |
KEKIMBALL ELECTRONICS INC | $208K |
PDBCINVESCO ACTVELY MNGD ETC FD | $208K |
DLTRDOLLAR TREE 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 |
GRMNGARMIN LTD | $197K |
JBTJOHN BEAN TECHNOLOGIES CORP | $196K |
CVECENOVUS ENERGY INC | $196K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $194K |
BKMCBNY MELLON ETF TRUST | $191K |
ULUNILEVER PLC | $191K |
DEAEASTERLY GOVT PPTYS INC | $188K |
FLIAFRANKLIN TEMPLETON ETF TR | $188K |
IQIQIYI INC | $186K |
PBFPBF ENERGY INC | $186K |
TWLOTWILIO INC | $186K |
IWMISHARES TR | $185K |
LQDISHARES TR | $185K |
DPZDOMINOS PIZZA INC | $184K |
ATKRATKORE INC | $184K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $181K |
PATKPATRICK INDS INC | $178K |
FORFORESTAR GROUP INC | $178K |
DECDIVERSIFIED ENERGY COMPANY P | $178K |
PSNPARSONS CORP DEL | $178K |
IVVISHARES TR | $176K |
MEDPMEDPACE HLDGS INC | $173K |
SOFISOFI TECHNOLOGIES INC | $171K |
AKBAAKEBIA THERAPEUTICS INC | $169K |
BAPCREDICORP LTD | $169K |
QCLNFIRST TR EXCHANGE-TRADED FD | $168K |
RSPINVESCO EXCHANGE TRADED FD T | $168K |
EWLISHARES INC | $166K |
IGIBISHARES TR | $165K |
GLWCORNING INC | $162K |
PPHVANECK ETF TRUST | $161K |
CANCANAAN INC | $160K |