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 |
|---|---|
WMSADVANCED DRAIN SYS INC DEL | $5.5M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $5.3M |
GPIGROUP 1 AUTOMOTIVE INC | $5.3M |
XRAYDENTSPLY SIRONA INC | $5.2M |
WSMWILLIAMS SONOMA INC | $5.2M |
TTENTOTALENERGIES SE | $5.2M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $5.2M |
LITELUMENTUM HLDGS INC | $5.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.1M |
KBHKB HOME | $5.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $5.1M |
FUODOLBY LABORATORIES INC | $5.1M |
SVMSILVERCORP METALS INC | $5.1M |
AGFIRST MAJESTIC SILVER CORP | $5.1M |
UTHUNITED THERAPEUTICS CORP DEL | $5.0M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $5.0M |
TENBTENABLE HLDGS INC | $5.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $4.9M |
WTSWATTS WATER TECHNOLOGIES INC | $4.9M |
SNOWSNOWFLAKE INC | $4.9M |
PDD 0 12/01/25PINDUODUO INC | $4.8M |
NFLXNETFLIX INC | $4.8M |
SBUXSTARBUCKS CORP | $4.8M |
SBACSBA COMMUNICATIONS CORP NEW | $4.8M |
HASIHANNON ARMSTRONG SUST INFR C | $4.8M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $4.7M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $4.7M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $4.7M |
EEMAISHARES INC | $4.6M |
RDFN 0 10/15/25REDFIN CORP | $4.6M |
—FREYR BATTERY | $4.6M |
BSY 0.125 01/15/26BENTLEY SYS INC | $4.6M |
PLLPIEDMONT LITHIUM INC | $4.6M |
EXASEXACT SCIENCES CORP | $4.5M |
SESEA LTD | $4.5M |
ETSY 0.125 09/01/27ETSY INC | $4.5M |
CLVTRIP COM GROUP LTD | $4.5M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $4.5M |
Z 2.75 05/15/25ZILLOW GROUP INC | $4.5M |
GRMNGARMIN LTD | $4.5M |
SEALTD 2.375 12/01/25SEA LTD | $4.4M |
CHECHEMED CORP NEW | $4.4M |
INSM 1.75 01/15/25INSMED INC | $4.4M |
BTOB2GOLD CORP | $4.4M |
AAALCOA CORP | $4.4M |
ENV 0.75 08/15/25ENVESTNET INC | $4.4M |
GMEDGLOBUS MED INC | $4.3M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $4.3M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $4.3M |
XPEVXPENG INC | $4.3M |
MIDDMIDDLEBY CORP | $4.3M |
W 1 08/15/26WAYFAIR INC | $4.3M |
FSLRFIRST SOLAR INC | $4.3M |
TMHCTAYLOR MORRISON HOME CORP | $4.2M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $4.1M |
CRCCANADIAN NAT RES LTD | $4.1M |
NICEIT 0 09/15/25NICE LTD | $4.1M |
JCIJOHNSON CTLS INTL PLC | $4.0M |
GJBSTEELCASE INC | $4.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $4.0M |
—WORKDAY INC | $4.0M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $3.9M |
DBX 0 03/01/28DROPBOX INC | $3.9M |
NIONIO INC | $3.9M |
ADPAUTOMATIC DATA PROCESSING IN | $3.8M |
BKRBAKER HUGHES COMPANY | $3.8M |
HCAHCA HEALTHCARE INC | $3.8M |
HNMORMAT TECHNOLOGIES INC | $3.7M |
CDECOEUR MNG INC | $3.6M |
DFSEURDISCOVER FINL SVCS | $3.6M |
CVNACARVANA CO | $3.6M |
BXBLACKSTONE INC | $3.6M |
PDDPINDUODUO INC | $3.6M |
BIDUNBAIDU INC | $3.6M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $3.5M |
NSCNORFOLK SOUTHN CORP | $3.5M |
2362120DSINCLAIR BROADCAST GROUP INC | $3.4M |
CTXSEURCITRIX SYS INC | $3.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.4M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.4M |
SOSOUTHERN CO | $3.4M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $3.4M |
APDAIR PRODS & CHEMS INC | $3.4M |
—ZENDESK INC | $3.4M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $3.4M |
—MICROCHIP TECHNOLOGY INC. | $3.3M |
SPGIS&P GLOBAL INC | $3.3M |
AEPAMERICAN ELEC PWR CO INC | $3.3M |
WIX 0 08/15/25WIX COM LTD | $3.2M |
AKAMAKAMAI TECHNOLOGIES INC | $3.2M |
RNG 0 03/15/26RINGCENTRAL INC | $3.2M |
SAJACOMPANHIA DE SANEAMENTO BASI | $3.2M |
—WIX COM LTD | $3.2M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $3.2M |
—BILIBILI INC | $3.1M |
SNAP 0 05/01/27SNAP INC | $3.1M |
NDAQNASDAQ INC | $3.1M |
PAGSPAGSEGURO DIGITAL LTD | $3.1M |
LPSN 0 12/15/26LIVEPERSON INC | $3.1M |
SF9SANDERSON FARMS INC | $3.1M |