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 |
|---|---|
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $941K |
ANGI1EURANGI INC | $916K |
WSTWEST PHARMACEUTICAL SVSC INC | $908K |
RPD 0.25 03/15/27RAPID7 INC | $907K |
COLDAMERICOLD REALTY TRUST INC | $901K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $896K |
NXSTNEXSTAR MEDIA GROUP INC | $871K |
FISVFISERV INC | $870K |
EXPDEXPEDITORS INTL WASH INC | $867K |
BKNGBOOKING HOLDINGS INC | $866K |
ZIONZIONS BANCORPORATION N A | $862K |
ESSESSEX PPTY TR INC | $854K |
HRIHERC HLDGS INC | $854K |
GIB/ACGI INC | $843K |
RCI/BROGERS COMMUNICATIONS INC | $842K |
FTVFORTIVE CORP | $837K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $835K |
CABO 1.125 03/15/28CABLE ONE INC | $833K |
MTDMETTLER TOLEDO INTERNATIONAL | $824K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $821K |
DXLGDESTINATION XL GROUP INC | $818K |
LYFTLYFT INC | $813K |
FANGDIAMONDBACK ENERGY INC | $811K |
DEIDOUGLAS EMMETT INC | $789K |
GNLGLOBAL NET LEASE INC | $779K |
IEIISHARES TR | $774K |
LCLENDINGCLUB CORP | $774K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $768K |
VLGEAVILLAGE SUPER MKT INC | $767K |
MOSMOSAIC CO NEW | $749K |
RJFRAYMOND JAMES FINL INC | $748K |
LUVSOUTHWEST AIRLS CO | $736K |
SPWRQSUNPOWER CORP | $730K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $723K |
AERAERCAP HOLDINGS NV | $716K |
WFGWEST FRASER TIMBER CO LTD | $714K |
BXPBOSTON PROPERTIES INC | $712K |
MDB 0.25 01/15/26MONGODB INC | $703K |
STNGSCORPIO TANKERS INC | $690K |
AWRAMER STATES WTR CO | $677K |
ARCEARCO PLATFORM LTD | $672K |
TCXTUCOWS INC | $668K |
EXPOEXPONENT INC | $659K |
CWTCALIFORNIA WTR SVC GROUP | $657K |
LICYUSDLI-CYCLE HOLDINGS CORP | $651K |
BCBRUNSWICK CORP | $643K |
HUNHUNTSMAN CORP | $641K |
JT5MUELLER WTR PRODS INC | $639K |
CPTCAMDEN PPTY TR | $638K |
TDWTIDEWATER INC NEW | $633K |
OREALTY INCOME CORP | $628K |
KRCKILROY RLTY CORP | $628K |
GLNGGOLAR LNG LTD | $626K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $626K |
DOWDOW INC | $625K |
RSRELIANCE STEEL & ALUMINUM CO | $622K |
SIGASIGA TECHNOLOGIES INC | $621K |
LPXLOUISIANA PAC CORP | $613K |
RTXRAYTHEON TECHNOLOGIES CORP | $602K |
BAMBROOKFIELD ASSET MGMT INC | $601K |
EQT 1.75 05/01/26EQT CORP | $595K |
SITESITEONE LANDSCAPE SUPPLY INC | $594K |
FEZSPDR INDEX SHS FDS | $580K |
GOOGALPHABET INC | $575K |
FVRR 0 11/01/25FIVERR INTL LTD | $574K |
YUMYUM BRANDS INC | $568K |
HDBHDFC BANK LTD | $556K |
TDTORONTO DOMINION BK ONT | $544K |
IAUISHARES TR | $542K |
EWLISHARES INC | $536K |
WRBBERKLEY W R CORP | $535K |
HCQAMN HEALTHCARE SVCS INC | $530K |
DENEURDENBURY INC | $529K |
MLB1MERCADOLIBRE INC | $529K |
IIIINFORMATION SVCS GROUP INC | $525K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $525K |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $522K |
STNESTONECO LTD | $522K |
PSTLPOSTAL REALTY TRUST INC | $521K |
RHCRH PLC | $519K |
BMOBANK MONTREAL QUE | $519K |
7SUSUMMIT MATLS INC | $517K |
ARESARES MANAGEMENT CORPORATION | $513K |
HEDJWISDOMTREE TR | $510K |
TSLATESLA INC | $504K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $503K |
ARKGARK ETF TR | $493K |
TROWPRICE T ROWE GROUP INC | $488K |
SDYSPDR SER TR | $487K |
GFSGLOBALFOUNDRIES INC | $486K |
HSICHENRY SCHEIN INC | $476K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $475K |
ENBENBRIDGE INC | $474K |
DOCUDOCUSIGN INC | $473K |
CWKCUSHMAN WAKEFIELD PLC | $457K |
MPTMEDICAL PPTYS TRUST INC | $457K |
WBAWALGREENS BOOTS ALLIANCE INC | $457K |
GDXVANECK ETF TRUST | $453K |
IBDPISHARES TR | $444K |
—NCL CORP LTD | $439K |