DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$97.6B
Holdings
1,073
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,073 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP NEW | $28.9M |
PEOEXELON CORP | $28.6M |
OKEONEOK INC NEW | $28.2M |
TRVCCITIGROUP INC | $27.9M |
NUNU HLDGS LTD | $27.8M |
AEMAGNICO EAGLE MINES LTD | $27.5M |
UGIUGI CORP NEW | $27.5M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $27.4M |
GILDGILEAD SCIENCES INC | $27.3M |
AIGAMERICAN INTL GROUP INC | $27.2M |
TSLATESLA INC | $25.9M |
APHAMPHENOL CORP NEW | $25.8M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $25.7M |
GGGGRACO INC | $24.6M |
HBANHUNTINGTON BANCSHARES INC | $24.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $24.2M |
BCBEURPRIMO WATER CORPORATION | $23.6M |
STZCONSTELLATION BRANDS INC | $23.6M |
MASMASCO CORP | $23.5M |
JLLJONES LANG LASALLE INC | $23.0M |
WDCWESTERN DIGITAL CORP. | $23.0M |
INTUINTUIT | $22.6M |
ABNB 0 03/15/26AIRBNB INC | $22.2M |
DGDOLLAR GEN CORP NEW | $21.8M |
WECWEC ENERGY GROUP INC | $21.7M |
KHCKRAFT HEINZ CO | $21.3M |
CITHE CIGNA GROUP | $21.2M |
CMCCOMMERCIAL METALS CO | $21.2M |
SSFSENSIENT TECHNOLOGIES CORP | $21.1M |
GFLGFL ENVIRONMENTAL INC | $20.8M |
IQVIQVIA HLDGS INC | $20.5M |
ABXBARRICK GOLD CORP | $20.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $19.6M |
TRGPTARGA RES CORP | $19.2M |
WMBWILLIAMS COS INC | $19.1M |
KELKELLANOVA | $19.0M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $18.9M |
PLTRPALANTIR TECHNOLOGIES INC | $18.7M |
RYROYAL BK CDA | $18.6M |
IEXIDEX CORP | $18.6M |
JXNJACKSON FINANCIAL INC | $18.6M |
ELFE L F BEAUTY INC | $18.5M |
RSGREPUBLIC SVCS INC | $18.5M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $18.5M |
INVHINVITATION HOMES INC | $18.5M |
RNRRENAISSANCERE HLDGS LTD | $18.3M |
KRKROGER CO | $18.1M |
WPMWHEATON PRECIOUS METALS CORP | $17.8M |
DXCM 0.25 11/15/25DEXCOM INC | $17.8M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $17.8M |
SHOPSHOPIFY INC | $17.6M |
DYHTARGET CORP | $17.5M |
EQIXEQUINIX INC | $17.4M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $17.3M |
SIL1EURSILVERCREST METALS INC | $17.0M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $17.0M |
HIGHARTFORD FINL SVCS GROUP INC | $17.0M |
ALCALCON AG | $16.8M |
MNSTMONSTER BEVERAGE CORP NEW | $16.4M |
PDDPDD HOLDINGS INC | $16.4M |
RGLDROYAL GOLD INC | $16.0M |
PPLPEMBINA PIPELINE CORP | $15.9M |
IMKTAINGLES MKTS INC | $15.8M |
GKDGRAND CANYON ED INC | $15.7M |
RDNTRADNET INC | $15.4M |
ADIANALOG DEVICES INC | $15.3M |
IEMGISHARES INC | $15.2M |
CATCATERPILLAR INC | $15.1M |
POOLPOOL CORP | $15.0M |
INCYINCYTE CORP | $14.9M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $14.9M |
STTSTATE STR CORP | $14.9M |
EWEDWARDS LIFESCIENCES CORP | $14.7M |
EEMISHARES TR | $14.5M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $14.4M |
ZS 0.125 07/01/25ZSCALER INC | $14.3M |
STNSTANTEC INC | $14.0M |
AXSAXIS CAP HLDGS LTD | $14.0M |
PAASPAN AMERN SILVER CORP | $13.9M |
ALKSALKERMES PLC | $13.8M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $13.7M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $13.6M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $13.5M |
BKRBAKER HUGHES COMPANY | $13.5M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $13.5M |
INFYINFOSYS LTD | $13.5M |
NUENUCOR CORP | $13.4M |
MRVLMARVELL TECHNOLOGY INC | $13.3M |
TRVTRAVELERS COMPANIES INC | $13.2M |
DGXQUEST DIAGNOSTICS INC | $13.2M |
WSOWATSCO INC | $13.1M |
CFGCITIZENS FINL GROUP INC | $12.9M |
PNRPENTAIR PLC | $12.8M |
ROKROCKWELL AUTOMATION INC | $12.8M |
OCOWENS CORNING NEW | $12.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $12.1M |
NVONOVO-NORDISK A S | $11.9M |
LULULULULEMON ATHLETICA INC | $11.8M |
MIDD 1 09/01/25MIDDLEBY CORP | $11.8M |
VLOVALERO ENERGY CORP | $11.7M |