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 |
|---|---|
PKGPACKAGING CORP AMER | $10.0M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $10.0M |
AZNASTRAZENECA PLC | $10.0M |
SNAP 0.75 08/01/26SNAP INC | $10.0M |
PODD 0.375 09/01/26INSULET CORP | $10.0M |
ADMARCHER DANIELS MIDLAND CO | $10.0M |
CTRACOTERRA ENERGY INC | $10.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $10.0M |
HEIHEICO CORP NEW | $10.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $10.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $10.0M |
TLTISHARES TR | $10.0M |
TECHBIO-TECHNE CORP | $9.7M |
TAT&T INC | $9.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $9.4M |
GISGENERAL MLS INC | $9.4M |
NCLH 1.125 02/15/27NCL CORP LTD | $9.0M |
AKAMAKAMAI TECHNOLOGIES INC | $9.0M |
FLOFLOWERS FOODS INC | $9.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $9.0M |
DBX 0 03/01/26DROPBOX INC | $9.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $9.0M |
LI 0.25 05/01/28LI AUTO INC | $9.0M |
ILMNILLUMINA INC | $9.0M |
NDQINVESCO QQQ TR | $9.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $9.0M |
FERGFERGUSON PLC NEW | $8.7M |
SESEA LTD | $8.4M |
MRNAMODERNA INC | $8.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $8.2M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $8.0M |
W 0.625 10/01/25WAYFAIR INC | $8.0M |
ARESARES MANAGEMENT CORPORATION | $8.0M |
FVIFORTUNA MNG CORP | $8.0M |
FFORD MTR CO DEL | $8.0M |
CNMD 2.25 06/15/27CONMED CORP | $8.0M |
SVMSILVERCORP METALS INC | $8.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $8.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $8.0M |
DINOHF SINCLAIR CORP | $8.0M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $8.0M |
SKAASKECHERS U S A INC | $8.0M |
OKTA 0.125 09/01/25OKTA INC | $8.0M |
MTN 0 01/01/26VAIL RESORTS INC | $8.0M |
CMS 3.375 05/01/28CMS ENERGY CORP | $8.0M |
WTSWATTS WATER TECHNOLOGIES INC | $7.6M |
MDLZMONDELEZ INTL INC | $7.3M |
ICLRICON PLC | $7.2M |
NCLH 5.375 08/01/25NCL CORP LTD | $7.0M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $7.0M |
EZUISHARES INC | $7.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $7.0M |
HAFNHAFNIA LTD | $7.0M |
SEALTD 2.375 12/01/25SEA LTD | $7.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $7.0M |
TTELUS CORPORATION | $7.0M |
ETSY 0.125 10/01/26ETSY INC | $7.0M |
CSGPCOSTAR GROUP INC | $7.0M |
SEALTD 0.25 09/15/26SEA LTD | $7.0M |
FROFRONTLINE PLC | $7.0M |
HCAHCA HEALTHCARE INC | $7.0M |
DASHDOORDASH INC | $7.0M |
DKNGDRAFTKINGS INC NEW | $7.0M |
MMM3M CO | $6.9M |
ABGCENCORA INC | $6.7M |
WYWEYERHAEUSER CO MTN BE | $6.5M |
QFINQIFU TECHNOLOGY INC | $6.1M |
RDYDR REDDYS LABS LTD | $6.0M |
MQ8MAG SILVER CORP | $6.0M |
CDECOEUR MNG INC | $6.0M |
BILL 0 12/01/25BILL HOLDINGS INC | $6.0M |
DBRGDIGITALBRIDGE GROUP INC | $6.0M |
EEEXCELERATE ENERGY INC | $6.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $6.0M |
TMETENCENT MUSIC ENTMT GROUP | $6.0M |
DKSDICKS SPORTING GOODS INC | $6.0M |
GAUGALIANO GOLD INC | $6.0M |
OKTA 0.375 06/15/26OKTA INC | $6.0M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $6.0M |
ZSZSCALER INC | $6.0M |
NWENORTHWESTERN ENERGY GROUP IN | $6.0M |
OMCL 0.25 09/15/25OMNICELL COM | $6.0M |
LNGCHENIERE ENERGY INC | $5.9M |
SBUXSTARBUCKS CORP | $5.5M |
UTHUNITED THERAPEUTICS CORP DEL | $5.3M |
SAJACOMPANHIA DE SANEAMENTO BASI | $5.2M |
OTISOTIS WORLDWIDE CORP | $5.2M |
BIIBBIOGEN INC | $5.1M |
EX9EXELIXIS INC | $5.1M |
RNG 0 03/01/25RINGCENTRAL INC | $5.0M |
COINCOINBASE GLOBAL INC | $5.0M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $5.0M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $5.0M |
AMGAFFILIATED MANAGERS GROUP IN | $5.0M |
BKLCBNY MELLON ETF TRUST | $5.0M |
SUZSUZANO S A | $5.0M |
HLHECLA MNG CO | $5.0M |
TTENTOTALENERGIES SE | $5.0M |
IPGINTERPUBLIC GROUP COS INC | $5.0M |
ETSY 0.25 06/15/28ETSY INC | $5.0M |