DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$66.7B
Holdings
1,106
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,106 positions)
| Stock | Value |
|---|---|
ULTAULTA BEAUTY INC | $11.0M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $11.0M |
PNRPENTAIR PLC | $10.7M |
IEMGISHARES INC | $10.5M |
ADIANALOG DEVICES INC | $10.2M |
DARDARLING INGREDIENTS INC | $10.2M |
RSGREPUBLIC SVCS INC | $10.1M |
EEMISHARES TR | $10.0M |
CLHCLEAN HARBORS INC | $10.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $10.0M |
AGREURAVANGRID INC | $10.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $10.0M |
SGMLSIGMA LITHIUM CORPORATION | $10.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $10.0M |
CNMD 2.25 06/15/27CONMED CORP | $10.0M |
RDYDR REDDYS LABS LTD | $10.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $10.0M |
NWENORTHWESTERN CORP | $10.0M |
FQIDIGITAL RLTY TR INC | $10.0M |
LI 0.25 05/01/28LI AUTO INC | $10.0M |
METMETLIFE INC | $9.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $9.6M |
VMCVULCAN MATLS CO | $9.4M |
OCOWENS CORNING NEW | $9.3M |
EBAEBAY INC. | $9.3M |
VRSKVERISK ANALYTICS INC | $9.3M |
SWKSTANLEY BLACK & DECKER INC | $9.2M |
BIIBBIOGEN INC | $9.2M |
ABXBARRICK GOLD CORP | $9.2M |
LNGCHENIERE ENERGY INC | $9.1M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $9.0M |
DDOGDATADOG INC | $9.0M |
AKAMAKAMAI TECHNOLOGIES INC | $9.0M |
LAC1EURLITHIUM AMERS CORP NEW | $9.0M |
MASMASCO CORP | $9.0M |
MTN 0 01/01/26VAIL RESORTS INC | $9.0M |
SFMSPROUTS FMRS MKT INC | $9.0M |
AVTRAVANTOR INC | $9.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $9.0M |
PVHPVH CORPORATION | $9.0M |
OMCL 0.25 09/15/25OMNICELL COM | $9.0M |
PYPLPAYPAL HLDGS INC | $9.0M |
UTHUNITED THERAPEUTICS CORP DEL | $9.0M |
CHGG 0.125 03/15/25CHEGG INC | $9.0M |
URIUNITED RENTALS INC | $8.8M |
MFCMANULIFE FINL CORP | $8.3M |
ESNTESSENT GROUP LTD | $8.0M |
REEVEREST RE GROUP LTD | $8.0M |
ALAIR LEASE CORP | $8.0M |
ETSY 0.125 10/01/26ETSY INC | $8.0M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $8.0M |
THCTENET HEALTHCARE CORP | $8.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $8.0M |
RNG 0 03/01/25RINGCENTRAL INC | $8.0M |
SEALTD 2.375 12/01/25SEA LTD | $8.0M |
VIRTVIRTU FINL INC | $8.0M |
SSRMSSR MINING IN | $8.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $8.0M |
AYS1SANDSTORM GOLD LTD | $8.0M |
PDD 0 12/01/25PDD HOLDINGS INC | $8.0M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $8.0M |
CASYCASEYS GEN STORES INC | $8.0M |
CEGCONSTELLATION ENERGY CORP | $8.0M |
SNASNAP ON INC | $8.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $7.6M |
WTSWATTS WATER TECHNOLOGIES INC | $7.4M |
OTISOTIS WORLDWIDE CORP | $7.3M |
STNSTANTEC INC | $7.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $7.0M |
MTGMGIC INVT CORP WIS | $7.0M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $7.0M |
INMDINMODE LTD | $7.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $7.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $7.0M |
LEGNLEGEND BIOTECH CORP | $7.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $7.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $7.0M |
ZSZSCALER INC | $7.0M |
CIENCIENA CORP | $7.0M |
TREXTREX CO INC | $7.0M |
CHTCHUNGHWA TELECOM CO LTD | $7.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $7.0M |
PDDPDD HOLDINGS INC | $6.8M |
GISGENERAL MLS INC | $6.8M |
HUMHUMANA INC | $6.7M |
CRWDCROWDSTRIKE HLDGS INC | $6.7M |
DOWDOW INC | $6.5M |
FSLRFIRST SOLAR INC | $6.3M |
BABAALIBABA GROUP HLDG LTD | $6.3M |
MRNAMODERNA INC | $6.3M |
VLOVALERO ENERGY CORP | $6.2M |
WRKUSDWESTROCK CO | $6.2M |
NVONOVO-NORDISK A S | $6.0M |
SIL1EURSILVERCREST METALS INC | $6.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $6.0M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $6.0M |
GMED 0.375 03/15/25NUVASIVE INC | $6.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $6.0M |
GFSGLOBALFOUNDRIES INC | $6.0M |
BLDTOPBUILD CORP | $6.0M |