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 |
|---|---|
BOXBOX INC | $3.1M |
TREE 0.5 07/15/25LENDINGTREE INC | $3.1M |
AQN.TOALGONQUIN PWR UTILS CORP | $3.1M |
IQ 2 04/01/25IQIYI INC | $3.0M |
NOUNOUVEAU MONDE GRAPHITE INC | $3.0M |
TQJSIGNATURE BK NEW YORK N Y | $3.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $3.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $3.0M |
SUSUNCOR ENERGY INC NEW | $3.0M |
BUWABIO RAD LABS INC | $3.0M |
FTSFORTIS INC | $2.9M |
TSCOTRACTOR SUPPLY CO | $2.9M |
OMCL 0.25 09/15/25OMNICELL COM | $2.9M |
MLKNMILLERKNOLL INC | $2.9M |
LADLITHIA MTRS INC | $2.8M |
IXGISHARES TR | $2.8M |
GH 0 11/15/27GUARDANT HEALTH INC | $2.8M |
ICLRICON PLC | $2.8M |
URIUNITED RENTALS INC | $2.8M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $2.8M |
KLACKLA CORP | $2.8M |
CMPRCIMPRESS PLC | $2.8M |
DALDELTA AIR LINES INC DEL | $2.8M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $2.7M |
NXPINXP SEMICONDUCTORS N V | $2.7M |
TTTRANE TECHNOLOGIES PLC | $2.7M |
ATVIEURACTIVISION BLIZZARD INC | $2.7M |
NRG 2.75 06/01/48NRG ENERGY INC | $2.7M |
DC4DEXCOM INC | $2.7M |
ALBALBEMARLE CORP | $2.7M |
FLNGFLEX LNG LTD | $2.7M |
PSXPHILLIPS 66 | $2.7M |
—UNITED STS BRENT OIL FD LP | $2.7M |
JDJD.COM INC | $2.7M |
AVTAVNET INC | $2.6M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $2.6M |
PSTGPURE STORAGE INC | $2.6M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $2.6M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.6M |
BL 0 03/15/26BLACKLINE INC | $2.6M |
INSM 0.75 06/01/28INSMED INC | $2.5M |
GISGENERAL MLS INC | $2.5M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2.5M |
ZS 0.125 07/01/25ZSCALER INC | $2.5M |
BKEBUCKLE INC | $2.5M |
PHPARKER-HANNIFIN CORP | $2.5M |
—ON SEMICONDUCTOR CORP | $2.4M |
SHOPSHOPIFY INC | $2.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.4M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $2.4M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $2.4M |
WIREEURENCORE WIRE CORP | $2.4M |
MRO*MARATHON OIL CORP | $2.4M |
WBDWARNER BROS DISCOVERY INC | $2.3M |
WIXWIX COM LTD | $2.3M |
DPZDOMINOS PIZZA INC | $2.3M |
CFGCITIZENS FINL GROUP INC | $2.3M |
FLOFLOWERS FOODS INC | $2.3M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $2.3M |
LIILENNOX INTL INC | $2.3M |
LCII 1.125 05/15/26LCI INDS | $2.3M |
GQ9SPDR GOLD TR | $2.3M |
TPRTAPESTRY INC | $2.3M |
EWTISHARES INC | $2.2M |
WDCWESTERN DIGITAL CORP. | $2.2M |
CARRCARRIER GLOBAL CORPORATION | $2.2M |
MOALTRIA GROUP INC | $2.2M |
DVADAVITA INC | $2.2M |
MATXMATSON INC | $2.1M |
MBTGBPMOBILE TELESYSTEMS PUB JT ST | $2.1M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $2.1M |
IBNICICI BANK LIMITED | $2.1M |
SNASNAP ON INC | $2.1M |
PKGPACKAGING CORP AMER | $2.1M |
—BUNGE LIMITED | $2.0M |
LEGNLEGEND BIOTECH CORP | $2.0M |
FVICHFFORTUNA SILVER MINES INC | $2.0M |
CALY 2.75 05/01/26CALLAWAY GOLF COMPANY | $2.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2.0M |
—AVID TECHNOLOGY INC | $2.0M |
HEIHEICO CORP NEW | $2.0M |
GOOGLALPHABET INC | $2.0M |
OXYOCCIDENTAL PETE CORP | $1.9M |
FDO.FMACYS INC | $1.9M |
CLHCLEAN HARBORS INC | $1.9M |
ONONON HLDG AG | $1.9M |
ZTOZTO EXPRESS CAYMAN INC | $1.9M |
VOYAVOYA FINANCIAL INC | $1.9M |
RSGREPUBLIC SVCS INC | $1.9M |
UHSUNIVERSAL HLTH SVCS INC | $1.9M |
EDRENDEAVOUR SILVER CORP | $1.9M |
UNMUNUM GROUP | $1.9M |
KCKINGSOFT CLOUD HLDGS LTD | $1.9M |
TILEINTERFACE INC | $1.9M |
IXCISHARES TR | $1.9M |
ALSNALLISON TRANSMISSION HLDGS I | $1.9M |
EQXEQUINOX GOLD CORP | $1.8M |
WITWIPRO LTD | $1.8M |
GDENGOLDEN ENTMT INC | $1.8M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $1.8M |