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 |
|---|---|
EQXEQUINOX GOLD CORP | $1.0M |
ACGLARCH CAP GROUP LTD | $1.0M |
GATOGATOS SILVER INC | $1.0M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $1.0M |
HDBHDFC BANK LTD | $1.0M |
WITWIPRO LTD | $1.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $1.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $1.0M |
ZGZILLOW GROUP INC | $1.0M |
IMOIMPERIAL OIL LTD | $1.0M |
EGBNEAGLE BANCORP INC MD | $1.0M |
HTHHILLTOP HOLDINGS INC | $1.0M |
NUAGNEW PAC METALS CORP | $1.0M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $1.0M |
NOUNOUVEAU MONDE GRAPHITE INC | $1.0M |
DOCHEALTHPEAK PROPERTIES INC | $1.0M |
ESEVERSOURCE ENERGY | $1.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $1.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.0M |
EDRENDEAVOUR SILVER CORP | $1.0M |
WIREEURENCORE WIRE CORP | $1.0M |
COLDAMERICOLD REALTY TRUST INC | $1.0M |
RNG 0 03/15/26RINGCENTRAL INC | $1.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.0M |
CDWCDW CORP | $1.0M |
BEKEKE HLDGS INC | $1.0M |
DVDOUBLEVERIFY HLDGS INC | $1.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $1.0M |
BLDRBUILDERS FIRSTSOURCE INC | $1.0M |
MDRXVERADIGM INC | $1.0M |
ELANELANCO ANIMAL HEALTH INC | $1.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $1.0M |
JEFJEFFERIES FINL GROUP INC | $1.0M |
AXONAXON ENTERPRISE INC | $1.0M |
VRSNVERISIGN INC | $1.0M |
CFLT 0 01/15/27CONFLUENT INC | $1.0M |
AMRCAMERESCO INC | $1.0M |
SLISTANDARD LITHIUM LTD | $1.0M |
SPOKSPOK HLDGS INC | $1.0M |
TRUTRANSUNION | $1.0M |
SNAP 0.25 05/01/25SNAP INC | $1.0M |
BL 0.125 08/01/24BLACKLINE INC | $999K |
ARESARES MANAGEMENT CORPORATION | $996K |
LRCXEURLAM RESEARCH CORP | $991K |
PKGPACKAGING CORP AMER | $991K |
ELSEQUITY LIFESTYLE PPTYS INC | $990K |
AVGOBROADCOM INC | $989K |
NINISOURCE INC | $981K |
PATK 1.75 12/01/28PATRICK INDS INC | $981K |
EMBISHARES TR | $974K |
FISVFISERV INC | $965K |
INSM 1.75 01/15/25INSMED INC | $960K |
CPRTCOPART INC | $943K |
LPXLOUISIANA PAC CORP | $940K |
ICLRICON PLC | $931K |
LGNDLIGAND PHARMACEUTICALS INC | $927K |
HYGISHARES TR | $925K |
VICIVICI PPTYS INC | $921K |
ONTOONTO INNOVATION INC | $916K |
CWTCALIFORNIA WTR SVC GROUP | $915K |
UHALU HAUL HOLDING COMPANY | $909K |
ANGI1EURANGI INC | $907K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $882K |
INVHINVITATION HOMES INC | $874K |
DKSDICKS SPORTING GOODS INC | $861K |
NVCR 0 11/01/25NOVOCURE LTD | $857K |
JDJD.COM INC | $857K |
7SUSUMMIT MATLS INC | $854K |
VSTVISTRA CORP | $852K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $851K |
AVBAVALONBAY CMNTYS INC | $851K |
CFGCITIZENS FINL GROUP INC | $843K |
WHWYNDHAM HOTELS & RESORTS INC | $840K |
LBTYBLIBERTY GLOBAL PLC | $832K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $820K |
OMGBPOUTSET MED INC | $818K |
USLMUNITED STS LIME & MINERALS I | $814K |
SHAK 0 03/01/28SHAKE SHACK INC | $807K |
CYBRCYBERARK SOFTWARE LTD | $805K |
MEGMONTROSE ENVIRONMENTAL GROUP | $804K |
PSTGPURE STORAGE INC | $804K |
RCI/BROGERS COMMUNICATIONS INC | $803K |
TFXTELEFLEX INCORPORATED | $803K |
CSGPCOSTAR GROUP INC | $801K |
BXBLACKSTONE INC | $798K |
VEEVVEEVA SYS INC | $795K |
GWWGRAINGER W W INC | $788K |
TTGT 0 12/15/26TECHTARGET INC | $788K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $786K |
RGLDROYAL GOLD INC | $779K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $775K |
LHXL3HARRIS TECHNOLOGIES INC | $775K |
AYXEURALTERYX INC | $768K |
VLGEAVILLAGE SUPER MKT INC | $768K |
CABO 1.125 03/15/28CABLE ONE INC | $759K |
EQHEQUITABLE HLDGS INC | $759K |
TMOTHERMO FISHER SCIENTIFIC INC | $758K |
PWIPOWER INTEGRATIONS INC | $757K |
HRBBLOCK H & R INC | $757K |
ACWIISHARES TR | $751K |