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 |
|---|---|
UHSUNIVERSAL HLTH SVCS INC | $6.4M |
OTTROTTER TAIL CORP | $6.4M |
OKTAOKTA INC | $6.2M |
NWLNEWELL BRANDS INC | $6.2M |
SJMSMUCKER J M CO | $6.2M |
—ON SEMICONDUCTOR CORP | $6.2M |
WRKUSDWESTROCK CO | $6.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $6.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $6.0M |
IQ 4 12/15/26IQIYI INC | $6.0M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $6.0M |
—ISIS PHARMACEUTICALS INC DEL | $6.0M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $6.0M |
XYZSQUARE INC | $5.9M |
—UNDER ARMOUR INC | $5.9M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $5.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $5.8M |
WTSWATTS WATER TECHNOLOGIES INC | $5.8M |
—JOYY INC | $5.8M |
GJBSTEELCASE INC | $5.6M |
OUTOUTFRONT MEDIA INC | $5.6M |
WKCWORLD FUEL SVCS CORP | $5.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.6M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $5.6M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $5.5M |
INSM 1.75 01/15/25INSMED INC | $5.5M |
SNAP 0.25 05/01/25SNAP INC | $5.5M |
BTOB2GOLD CORP | $5.5M |
LBEURL BRANDS INC | $5.4M |
KSUEURKANSAS CITY SOUTHERN | $5.4M |
DOWDOW INC | $5.3M |
WOOFOOT LOCKER INC | $5.3M |
NTNX 0 01/15/23NUTANIX INC | $5.3M |
GMEDGLOBUS MED INC | $5.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.1M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $5.0M |
—CREE INC | $5.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $4.9M |
MOMO 1.25 07/01/25MOMO INC | $4.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.8M |
THOTHOR INDS INC | $4.8M |
FIVEFIVE BELOW INC | $4.8M |
—HERCULES CAPITAL INC | $4.7M |
APDAIR PRODS & CHEMS INC | $4.7M |
PEOEXELON CORP | $4.7M |
CLVTRIP COM GROUP LTD | $4.7M |
WECWEC ENERGY GROUP INC | $4.6M |
LPSNUSDLIVEPERSON INC | $4.6M |
—ARCO PLATFORM LTD | $4.6M |
CALY 2.75 05/01/26CALLAWAY GOLF CO | $4.6M |
CTXSEURCITRIX SYS INC | $4.5M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $4.5M |
DFSEURDISCOVER FINL SVCS | $4.5M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $4.5M |
WERNWERNER ENTERPRISES INC | $4.5M |
EMNEASTMAN CHEM CO | $4.4M |
TTENTOTALENERGIES SE | $4.4M |
PHPARKER-HANNIFIN CORP | $4.3M |
PCHPOTLATCHDELTIC CORPORATION | $4.3M |
INTUINTUIT | $4.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $4.2M |
ARCOARCOS DORADOS HOLDINGS INC | $4.2M |
TRTOOTSIE ROLL INDS INC | $4.2M |
STLASTELLANTIS N.V | $4.1M |
MLKNMILLER HERMAN INC | $4.1M |
BCBEURPRIMO WATER CORPORATION | $4.1M |
—SERVICENOW INC | $4.1M |
BNTXBIONTECH SE | $4.1M |
FRPTFRESHPET INC | $4.1M |
NSCNORFOLK SOUTHN CORP | $4.0M |
—MICROCHIP TECHNOLOGY INC. | $4.0M |
ARESARES MANAGEMENT CORPORATION | $4.0M |
—PPD INC | $3.9M |
PVG1EURPRETIUM RES INC | $3.8M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $3.7M |
EDRENDEAVOUR SILVER CORP | $3.7M |
KHCKRAFT HEINZ CO | $3.6M |
—TRIP COM GROUP LTD | $3.6M |
EXPOEXPONENT INC | $3.6M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.6M |
DECKDECKERS OUTDOOR CORP | $3.6M |
RCI/BROGERS COMMUNICATIONS INC | $3.6M |
PAGSPAGSEGURO DIGITAL LTD | $3.6M |
SYYSYSCO CORP | $3.5M |
PINCPREMIER INC | $3.5M |
FVICHFFORTUNA SILVER MINES INC | $3.5M |
IXGISHARES TR | $3.5M |
MOALTRIA GROUP INC | $3.5M |
NRG 2.75 06/01/48NRG ENERGY INC | $3.5M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $3.5M |
PLLPIEDMONT LITHIUM INC | $3.5M |
AESAES CORP | $3.4M |
HNMORMAT TECHNOLOGIES INC | $3.4M |
ALBALBEMARLE CORP | $3.4M |
RSGREPUBLIC SVCS INC | $3.3M |
HOGHARLEY DAVIDSON INC | $3.3M |
CHECHEMED CORP NEW | $3.3M |
BL 0.125 08/01/24BLACKLINE INC | $3.2M |
WHWYNDHAM HOTELS & RESORTS INC | $3.2M |
IRINGERSOLL RAND INC | $3.1M |