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 |
|---|---|
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $5.0M |
HSYHERSHEY CO | $5.0M |
CHTCHUNGHWA TELECOM CO LTD | $5.0M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $5.0M |
TTDTHE TRADE DESK INC | $5.0M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $5.0M |
RNG 0 03/01/25RINGCENTRAL INC | $5.0M |
DBX 0 03/01/28DROPBOX INC | $5.0M |
IPGINTERPUBLIC GROUP COS INC | $5.0M |
INDAISHARES TR | $5.0M |
AMGAFFILIATED MANAGERS GROUP IN | $5.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $5.0M |
SUZSUZANO S A | $5.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $5.0M |
DWDMORGAN STANLEY | $4.8M |
NEMNEWMONT CORP | $4.5M |
TFIITFI INTL INC | $4.2M |
FNVFRANCO NEV CORP | $4.2M |
AGFIRST MAJESTIC SILVER CORP | $4.2M |
RSRELIANCE INC | $4.1M |
LYFTLYFT INC | $4.1M |
ONON SEMICONDUCTOR CORP | $4.1M |
BABAALIBABA GROUP HLDG LTD | $4.0M |
LNCLINCOLN NATL CORP IND | $4.0M |
HHYATT HOTELS CORP | $4.0M |
DDOG 0.125 06/15/25DATADOG INC | $4.0M |
W 3.25 09/15/27WAYFAIR INC | $4.0M |
ENV 2.625 12/01/27ENVESTNET INC | $4.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $4.0M |
GATOGATOS SILVER INC | $4.0M |
OLAORLA MNG LTD NEW | $4.0M |
CBZCBIZ INC | $4.0M |
ONTOONTO INNOVATION INC | $4.0M |
ACMAECOM | $4.0M |
EXASEXACT SCIENCES CORP | $4.0M |
CRCCANADIAN NAT RES LTD | $4.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $4.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $4.0M |
CHGG 0.125 03/15/25CHEGG INC | $4.0M |
ATKRATKORE INC | $4.0M |
HMNHORACE MANN EDUCATORS CORP N | $4.0M |
LWLAMB WESTON HLDGS INC | $4.0M |
CASYCASEYS GEN STORES INC | $4.0M |
CLHCLEAN HARBORS INC | $4.0M |
BEKEKE HLDGS INC | $4.0M |
FIVN 0.5 06/01/25FIVE9 INC | $4.0M |
LYBLYONDELLBASELL INDUSTRIES N | $3.8M |
ROLROLLINS INC | $3.7M |
FLEXFLEX LTD | $3.7M |
ABNBAIRBNB INC | $3.3M |
APDAIR PRODS & CHEMS INC | $3.3M |
AFLAFLAC INC | $3.2M |
VLTOVERALTO CORP | $3.2M |
SSRMSSR MINING IN | $3.2M |
ADSKAUTODESK INC | $3.1M |
MOHMOLINA HEALTHCARE INC | $3.1M |
INTUINTUIT | $3.0M |
EWNISHARES INC | $3.0M |
BFHBREAD FINANCIAL HOLDINGS INC | $3.0M |
WINGWINGSTOP INC | $3.0M |
VMCVULCAN MATLS CO | $3.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $3.0M |
BTOB2GOLD CORP | $3.0M |
NICEIT 0 09/15/25NICE LTD | $3.0M |
GMED 0.375 03/15/25NUVASIVE INC | $3.0M |
VSTVISTRA CORP | $3.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $3.0M |
W 1 08/15/26WAYFAIR INC | $3.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $3.0M |
MEGMONTROSE ENVIRONMENTAL GROUP | $3.0M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $3.0M |
VRSNVERISIGN INC | $3.0M |
AKXANSYS INC | $3.0M |
COFCAPITAL ONE FINL CORP | $3.0M |
MDBMONGODB INC | $3.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $3.0M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $3.0M |
CBRECBRE GROUP INC | $3.0M |
XRAYDENTSPLY SIRONA INC | $3.0M |
SRCLSTERICYCLE INC | $3.0M |
VIRTVIRTU FINL INC | $3.0M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $3.0M |
SNAP 0 05/01/27SNAP INC | $3.0M |
CPRTCOPART INC | $3.0M |
CYBRCYBERARK SOFTWARE LTD | $2.9M |
IDXXIDEXX LABS INC | $2.9M |
CARRCARRIER GLOBAL CORPORATION | $2.9M |
WMSADVANCED DRAIN SYS INC DEL | $2.8M |
PHMPULTE GROUP INC | $2.6M |
HNMORMAT TECHNOLOGIES INC | $2.5M |
ADPAUTOMATIC DATA PROCESSING IN | $2.5M |
ONONON HLDG AG | $2.4M |
MLB1MERCADOLIBRE INC | $2.4M |
BLKCHFBLACKROCK INC | $2.4M |
ELVELEVANCE HEALTH INC | $2.2M |
XYZBLOCK INC | $2.2M |
EFXEQUIFAX INC | $2.2M |
TSCOTRACTOR SUPPLY CO | $2.2M |
NOWSERVICENOW INC | $2.1M |
BABOEING CO | $2.1M |