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 |
|---|---|
TECK/BTECK RESOURCES LTD | $1.8M |
SNAP 0.25 05/01/25SNAP INC | $1.7M |
NUAGNEW PAC METALS CORP | $1.7M |
SAHSONIC AUTOMOTIVE INC | $1.7M |
JXC1ZIFF DAVIS INC | $1.7M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $1.7M |
KKRKKR & CO INC | $1.7M |
SHAK 0 03/01/28SHAKE SHACK INC | $1.7M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $1.7M |
THOTHOR INDS INC | $1.7M |
TMETENCENT MUSIC ENTMT GROUP | $1.7M |
YRIYAMANA GOLD INC | $1.7M |
AOSSMITH A O CORP | $1.6M |
IMOIMPERIAL OIL LTD | $1.6M |
LNCLINCOLN NATL CORP IND | $1.6M |
MTBM & T BK CORP | $1.6M |
COINCOINBASE GLOBAL INC | $1.6M |
CDNSCADENCE DESIGN SYSTEM INC | $1.6M |
VRTVEURVERITIV CORP | $1.6M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $1.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.5M |
DHXDHI GROUP INC | $1.5M |
SGMLSIGMA LITHIUM CORPORATION | $1.5M |
TXTTEXTRON INC | $1.5M |
CVACCUREVAC N V | $1.5M |
DVNDEVON ENERGY CORP NEW | $1.5M |
NVCR 0 11/01/25NOVOCURE LTD | $1.5M |
ABNBAIRBNB INC | $1.5M |
BLKCHFBLACKROCK INC | $1.5M |
MGNI 0.25 03/15/26MAGNITE INC | $1.5M |
ALLYALLY FINL INC | $1.5M |
USFDUS FOODS HLDG CORP | $1.5M |
ASGNASGN INC | $1.5M |
—HOPE BANCORP INC | $1.5M |
JKHYHENRY JACK & ASSOC INC | $1.5M |
WECWEC ENERGY GROUP INC | $1.5M |
WOLF*WOLFSPEED INC | $1.4M |
SLISTANDARD LITHIUM LTD | $1.4M |
MANHMANHATTAN ASSOCIATES INC | $1.4M |
BNSBANK NOVA SCOTIA B C | $1.4M |
SIVBEURSVB FINANCIAL GROUP | $1.4M |
PETQ 4 06/01/26PETIQ INC | $1.4M |
LPLALPL FINL HLDGS INC | $1.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.4M |
AFWALIGN TECHNOLOGY INC | $1.4M |
GKDGRAND CANYON ED INC | $1.4M |
GCOGENESCO INC | $1.4M |
SCISERVICE CORP INTL | $1.4M |
ARCOARCOS DORADOS HOLDINGS INC | $1.3M |
IDXXIDEXX LABS INC | $1.3M |
NINISOURCE INC | $1.3M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $1.3M |
INVHINVITATION HOMES INC | $1.3M |
IQ 4 12/15/26IQIYI INC | $1.3M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $1.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.3M |
DOCHEALTHPEAK PROPERTIES INC | $1.3M |
RPD 2.25 05/01/25RAPID7 INC | $1.3M |
DDOG 0.125 06/15/25DATADOG INC | $1.3M |
HYSPIMCO ETF TR | $1.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.3M |
ADMARCHER DANIELS MIDLAND CO | $1.3M |
ACGLARCH CAP GROUP LTD | $1.3M |
IWMISHARES TR | $1.2M |
YETIYETI HLDGS INC | $1.2M |
STESTERIS PLC | $1.2M |
JKSJINKOSOLAR HLDG CO LTD | $1.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.2M |
GATOGATOS SILVER INC | $1.2M |
LUMNLUMEN TECHNOLOGIES INC | $1.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.1M |
RFPUSDRESOLUTE FST PRODS INC | $1.1M |
BZHBEAZER HOMES USA INC | $1.1M |
TRVTRAVELERS COMPANIES INC | $1.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.1M |
BL 0.125 08/01/24BLACKLINE INC | $1.1M |
VRSNVERISIGN INC | $1.1M |
OHIOMEGA HEALTHCARE INVS INC | $1.1M |
BABOEING CO | $1.1M |
CTLTEURCATALENT INC | $1.1M |
INTUINTUIT | $1.1M |
LBTYBLIBERTY GLOBAL PLC | $1.0M |
FERGFERGUSON PLC NEW | $1.0M |
FBCUSDFLAGSTAR BANCORP INC | $1.0M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
IGSBISHARES TR | $1.0M |
SEESEALED AIR CORP NEW | $1.0M |
RWTREDWOOD TR INC | $1.0M |
ABGAMERISOURCEBERGEN CORP | $997K |
EMBISHARES TR | $994K |
MANMANPOWERGROUP INC WIS | $993K |
DOVDOVER CORP | $991K |
AVYAVERY DENNISON CORP | $978K |
TRUTRANSUNION | $975K |
STTSTATE STR CORP | $972K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $961K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $953K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $951K |
DKSDICKS SPORTING GOODS INC | $944K |