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 |
|---|---|
PSTGPURE STORAGE INC | $2.0M |
SPYSPDR S&P 500 ETF TR | $2.0M |
WWAYFAIR INC | $2.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $2.0M |
WTRGESSENTIAL UTILS INC | $2.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $2.0M |
WMKWEIS MKTS INC | $2.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.0M |
WULFTERAWULF INC | $2.0M |
WTWISDOMTREE INC | $2.0M |
LCII 1.125 05/15/26LCI INDS | $2.0M |
HUTHUT 8 CORP | $2.0M |
RTXRTX CORPORATION | $2.0M |
FQIDIGITAL RLTY TR INC | $2.0M |
RIOTRIOT PLATFORMS INC | $2.0M |
EDRENDEAVOUR SILVER CORP | $2.0M |
CBOECBOE GLOBAL MKTS INC | $2.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $2.0M |
ARISARIS MNG CORP | $2.0M |
FLNGFLEX LNG LTD | $2.0M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $2.0M |
TRITHOMSON REUTERS CORP. | $2.0M |
CLSKCLEANSPARK INC | $2.0M |
WIX 0 08/15/25WIX COM LTD | $2.0M |
EQXEQUINOX GOLD CORP | $2.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $2.0M |
MARAMARATHON DIGITAL HOLDINGS IN | $2.0M |
RMBS*RAMBUS INC DEL | $2.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $2.0M |
USFDUS FOODS HLDG CORP | $2.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.0M |
CLVTRIP COM GROUP LTD | $1.9M |
TRUTRANSUNION | $1.9M |
KLACKLA CORP | $1.9M |
SOSOUTHERN CO | $1.9M |
LLYELI LILLY & CO | $1.8M |
GQ9SPDR GOLD TR | $1.8M |
SNPSSYNOPSYS INC | $1.8M |
FISVFISERV INC | $1.7M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.7M |
OXYOCCIDENTAL PETE CORP | $1.6M |
MOALTRIA GROUP INC | $1.5M |
LMTLOCKHEED MARTIN CORP | $1.5M |
BKBANK NEW YORK MELLON CORP | $1.4M |
TDTORONTO DOMINION BK ONT | $1.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.4M |
TOLTOLL BROTHERS INC | $1.4M |
AVGOBROADCOM INC | $1.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.3M |
NVRNVR INC | $1.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.3M |
NSCNORFOLK SOUTHN CORP | $1.3M |
LENLENNAR CORP | $1.2M |
DDOMINION ENERGY INC | $1.2M |
PINSPINTEREST INC | $1.2M |
AWMSKYWORKS SOLUTIONS INC | $1.2M |
SYYSYSCO CORP | $1.2M |
XELXCEL ENERGY INC | $1.2M |
SNOWSNOWFLAKE INC | $1.1M |
ITWILLINOIS TOOL WKS INC | $1.1M |
—INDIVIOR PLC | $1.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.1M |
BNTXBIONTECH SE | $1.0M |
EBAEBAY INC. | $1.0M |
PODDINSULET CORP | $1.0M |
TAPMOLSON COORS BEVERAGE CO | $1.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1.0M |
OMCOMNICOM GROUP INC | $1.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $1.0M |
NINISOURCE INC | $1.0M |
ITRNITURAN LOCATION AND CONTROL | $1.0M |
USLMUNITED STS LIME & MINERALS I | $1.0M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $1.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.0M |
NET 0 08/15/26CLOUDFLARE INC | $1.0M |
NFGNATIONAL FUEL GAS CO | $1.0M |
BSYBENTLEY SYS INC | $1.0M |
JRVRJAMES RIV GROUP LTD | $1.0M |
BJBJS WHSL CLUB HLDGS INC | $1.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.0M |
GENGEN DIGITAL INC | $1.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $1.0M |
METMETLIFE INC | $1.0M |
TDCTERADATA CORP DEL | $1.0M |
VRTSVIRTUS INVT PARTNERS INC | $1.0M |
COSCNO FINL GROUP INC | $1.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.0M |
EWYISHARES INC | $1.0M |
—RAMACO RES INC | $1.0M |
BL 0 03/15/26BLACKLINE INC | $1.0M |
BMIBADGER METER INC | $1.0M |
APLDAPPLIED DIGITAL CORP | $1.0M |
FIXCOMFORT SYS USA INC | $1.0M |
MFCMANULIFE FINL CORP | $1.0M |
CRICARTERS INC | $1.0M |
ENQENTEGRIS INC | $1.0M |
AVYAVERY DENNISON CORP | $1.0M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $1.0M |
ROSTROSS STORES INC | $1.0M |