DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$61.6M
Holdings
1,017
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,017 positions)
| Stock | Value |
|---|---|
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $13.2M |
SPLK 1.125 06/15/27SPLUNK INC | $13.1M |
BIIBBIOGEN INC | $13.1M |
ETSY 0.125 10/01/26ETSY INC | $13.0M |
AFGAMERICAN FINL GROUP INC OHIO | $12.8M |
—WORKDAY INC | $12.8M |
XYLXYLEM INC | $12.8M |
EEMISHARES TR | $12.8M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $12.6M |
GNRCGENERAC HLDGS INC | $12.6M |
SONYSONY GROUP CORPORATION | $12.5M |
EXASEXACT SCIENCES CORP | $12.4M |
TQJSIGNATURE BK NEW YORK N Y | $12.4M |
UBERUBER TECHNOLOGIES INC | $12.3M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $12.2M |
HSTHOST HOTELS & RESORTS INC | $12.1M |
ADIANALOG DEVICES INC | $11.9M |
XPEVXPENG INC | $11.9M |
TWLOTWILIO INC | $11.7M |
HIGHARTFORD FINL SVCS GROUP INC | $11.5M |
ALAIR LEASE CORP | $11.3M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $11.3M |
—ZENDESK INC | $11.3M |
SVMSILVERCORP METALS INC | $11.2M |
AGFIRST MAJESTIC SILVER CORP | $11.2M |
BCBRUNSWICK CORP | $11.2M |
TDOCTELADOC HEALTH INC | $11.1M |
—NEW RELIC INC | $11.1M |
—SLACK TECHNOLOGIES INC | $11.0M |
ILMNILLUMINA INC | $10.9M |
OKTA 0.125 09/01/25OKTA INC | $10.8M |
MRNAMODERNA INC | $10.7M |
MMM3M CO | $10.7M |
MCKMCKESSON CORP | $10.6M |
DC4DEXCOM INC | $10.6M |
RDYDR REDDYS LABS LTD | $10.5M |
MQ8MAG SILVER CORP | $10.5M |
—FIREEYE INC | $10.4M |
OCOWENS CORNING NEW | $10.4M |
DLTRDOLLAR TREE INC | $10.3M |
AYS1SANDSTORM GOLD LTD | $10.3M |
WIXWIX COM LTD | $10.3M |
TJXTJX COS INC NEW | $10.2M |
SPLKCHFSPLUNK INC | $10.1M |
IRMIRON MTN INC NEW | $10.1M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $10.0M |
WRLDWORLD ACCEP CORPORATION | $10.0M |
—TWITTER INC | $9.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $9.8M |
VRTVERTIV HOLDINGS CO | $9.8M |
TECK/BTECK RESOURCES LTD | $9.7M |
HLHECLA MNG CO | $9.7M |
TPDTEMPUR SEALY INTL INC | $9.6M |
XOMEXXON MOBIL CORP | $9.5M |
DUKDUKE ENERGY CORP NEW | $9.4M |
TECHBIO-TECHNE CORP | $9.4M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $9.4M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $9.4M |
GMED 0.375 03/15/25NUVASIVE INC | $9.3M |
—ZYNGA INC | $9.3M |
PSTG 0.125 04/15/23PURE STORAGE INC | $9.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $9.0M |
PWRQUANTA SVCS INC | $8.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $8.8M |
EXASEXACT SCIENCES CORP | $8.7M |
SIL1EURSILVERCREST METALS INC | $8.7M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $8.4M |
PSXPHILLIPS 66 | $8.4M |
FNVFRANCO NEV CORP | $8.4M |
CHGG 0.125 03/15/25CHEGG INC | $8.4M |
HDBHDFC BANK LTD | $8.2M |
SFMSPROUTS FMRS MKT INC | $8.2M |
AMGAFFILIATED MANAGERS GROUP IN | $8.2M |
LNTALLIANT ENERGY CORP | $8.1M |
CHTCHUNGHWA TELECOM CO LTD | $8.1M |
NIUNIU TECHNOLOGIES | $8.1M |
CDECOEUR MNG INC | $8.0M |
OSKOSHKOSH CORP | $7.9M |
ALCALCON AG | $7.8M |
SSRMSSR MNG INC | $7.8M |
MDB 0.25 01/15/26MONGODB INC | $7.7M |
CMPRCIMPRESS PLC | $7.7M |
UGIUGI CORP NEW | $7.7M |
CP.TOCANADIAN PAC RY LTD | $7.7M |
OTISOTIS WORLDWIDE CORP | $7.6M |
PHMPULTE GROUP INC | $7.5M |
HEHAWAIIAN ELEC INDUSTRIES | $7.4M |
TTTRANE TECHNOLOGIES PLC | $7.3M |
SBUXSTARBUCKS CORP | $7.1M |
FUODOLBY LABORATORIES INC | $7.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $6.9M |
WATWATERS CORP | $6.8M |
PVHPVH CORPORATION | $6.8M |
CZRCAESARS ENTERTAINMENT INC NE | $6.7M |
CATCATERPILLAR INC | $6.7M |
LAC1EURLITHIUM AMERS CORP NEW | $6.7M |
IEMGISHARES INC | $6.6M |
MFCMANULIFE FINL CORP | $6.6M |
UNMUNUM GROUP | $6.6M |
EEMAISHARES INC | $6.5M |