DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$55.6M
Holdings
1,105
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,105 positions)
| Stock | Value |
|---|---|
UBERUBER TECHNOLOGIES INC | $9.9M |
HLHECLA MNG CO | $9.8M |
A4SAMERIPRISE FINL INC | $9.8M |
EXPEEXPEDIA GROUP INC | $9.7M |
QLYSQUALYS INC | $9.6M |
RNG 0 03/01/25RINGCENTRAL INC | $9.5M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $9.5M |
ADSKAUTODESK INC | $9.4M |
HIGHARTFORD FINL SVCS GROUP INC | $9.4M |
ALAIR LEASE CORP | $9.3M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $9.2M |
CLXCLOROX CO DEL | $8.9M |
AYS1SANDSTORM GOLD LTD | $8.9M |
—MANDIANT INC | $8.9M |
ULTAULTA BEAUTY INC | $8.8M |
MTN 0 01/01/26VAIL RESORTS INC | $8.8M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $8.7M |
HSTHOST HOTELS & RESORTS INC | $8.6M |
—FRONTLINE LTD | $8.6M |
CHDCHURCH & DWIGHT CO INC | $8.5M |
OCOWENS CORNING NEW | $8.4M |
WYWEYERHAEUSER CO MTN BE | $8.4M |
SSRMSSR MNG INC | $8.4M |
OXMOXFORD INDS INC | $8.3M |
HEHAWAIIAN ELEC INDUSTRIES | $8.3M |
DLTRDOLLAR TREE INC | $8.3M |
CHTCHUNGHWA TELECOM CO LTD | $8.3M |
EEMISHARES TR | $8.2M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $8.2M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $8.1M |
AZNASTRAZENECA PLC | $8.1M |
AEMAGNICO EAGLE MINES LTD | $8.1M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $8.1M |
DGXQUEST DIAGNOSTICS INC | $8.0M |
FQIDIGITAL RLTY TR INC | $8.0M |
IEMGISHARES INC | $8.0M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $7.9M |
ETSY 0.25 06/15/28ETSY INC | $7.9M |
CHGG 0.125 03/15/25CHEGG INC | $7.9M |
PSTG 0.125 04/15/23PURE STORAGE INC | $7.9M |
XYLXYLEM INC | $7.8M |
MCXMCCORMICK & CO INC | $7.8M |
CATCATERPILLAR INC | $7.6M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $7.6M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $7.5M |
GOGLGOLDEN OCEAN GROUP LTD | $7.5M |
BABAALIBABA GROUP HLDG LTD | $7.5M |
TPHTRI POINTE HOMES INC | $7.4M |
MPCMARATHON PETE CORP | $7.4M |
—TWITTER INC | $7.3M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $7.3M |
MQ8MAG SILVER CORP | $7.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.3M |
IEXIDEX CORP | $7.3M |
GMED 0.375 03/15/25NUVASIVE INC | $7.3M |
VMCVULCAN MATLS CO | $7.3M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $7.1M |
BXCBLUELINX HLDGS INC | $7.0M |
BALLBALL CORP | $6.9M |
BILL 0 12/01/25BILL COM HLDGS INC | $6.8M |
LEALEAR CORP | $6.8M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $6.8M |
CHRCHURCHILL DOWNS INC | $6.7M |
DTEDTE ENERGY CO | $6.7M |
TRVCCITIGROUP INC | $6.7M |
MMM3M CO | $6.6M |
FICOFAIR ISAAC CORP | $6.6M |
RMERESMED INC | $6.6M |
—NORTONLIFELOCK INC | $6.5M |
AFGAMERICAN FINL GROUP INC OHIO | $6.5M |
MARMARRIOTT INTL INC NEW | $6.5M |
INVAINNOVIVA INC | $6.5M |
RDYDR REDDYS LABS LTD | $6.4M |
TERTERADYNE INC | $6.4M |
BNTXBIONTECH SE | $6.4M |
SPOT 0 03/15/26SPOTIFY USA INC | $6.3M |
PVHPVH CORPORATION | $6.3M |
ETSY 0.125 10/01/26ETSY INC | $6.2M |
DELLDELL TECHNOLOGIES INC | $6.2M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $6.2M |
CEGCONSTELLATION ENERGY CORP | $6.2M |
TRGPTARGA RES CORP | $6.1M |
CHTRCHARTER COMMUNICATIONS INC N | $6.1M |
WRKUSDWESTROCK CO | $6.1M |
VMWEURVMWARE INC | $6.1M |
SIL1EURSILVERCREST METALS INC | $6.0M |
COFCAPITAL ONE FINL CORP | $6.0M |
OTISOTIS WORLDWIDE CORP | $6.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $6.0M |
AZPN1USDASPEN TECHNOLOGY INC | $5.8M |
—JOYY INC | $5.8M |
BIIBBIOGEN INC | $5.8M |
DUKDUKE ENERGY CORP NEW | $5.8M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $5.8M |
HZOMARINEMAX INC | $5.7M |
FNVFRANCO NEV CORP | $5.7M |
FISFIDELITY NATL INFORMATION SV | $5.6M |
—ZYNGA INC | $5.5M |
SPLKCHFSPLUNK INC | $5.5M |
SNAP 0.75 08/01/26SNAP INC | $5.5M |