DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$62.7M
Holdings
1,041
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,041 positions)
| Stock | Value |
|---|---|
ETSY 0.125 09/01/27ETSY INC | $6.6M |
PVHPVH CORPORATION | $6.5M |
NDAQNASDAQ INC | $6.5M |
SFMSPROUTS FMRS MKT INC | $6.4M |
MIDDMIDDLEBY CORP | $6.4M |
OSKOSHKOSH CORP | $6.3M |
FUODOLBY LABORATORIES INC | $6.2M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $6.2M |
GNWGENWORTH FINL INC | $6.2M |
—ON SEMICONDUCTOR CORP | $6.2M |
CMPRCIMPRESS PLC | $6.2M |
BF/BBROWN FORMAN CORP | $6.1M |
UHSUNIVERSAL HLTH SVCS INC | $6.1M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $6.0M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $6.0M |
HAYNUSDHAYNES INTERNATIONAL INC | $6.0M |
—ISIS PHARMACEUTICALS INC DEL | $6.0M |
SNAP 0.25 05/01/25SNAP INC | $6.0M |
EEMAISHARES INC | $6.0M |
GMEDGLOBUS MED INC | $5.9M |
NICEIT 0 09/15/25NICE LTD | $5.9M |
UNMUNUM GROUP | $5.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.7M |
WRKUSDWESTROCK CO | $5.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $5.6M |
FNVFRANCO NEV CORP | $5.6M |
—CREE INC | $5.6M |
KSUEURKANSAS CITY SOUTHERN | $5.5M |
GOGLGOLDEN OCEAN GROUP LTD | $5.5M |
TSCOTRACTOR SUPPLY CO | $5.5M |
INSM 1.75 01/15/25INSMED INC | $5.4M |
AVLRUSDAVALARA INC | $5.4M |
PSXPHILLIPS 66 | $5.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.3M |
BNTXBIONTECH SE | $5.3M |
THOTHOR INDS INC | $5.3M |
KKRKKR & CO INC | $5.2M |
DOVDOVER CORP | $5.1M |
CTXSEURCITRIX SYS INC | $5.1M |
IQ 4 12/15/26IQIYI INC | $5.1M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $4.9M |
WMSADVANCED DRAIN SYS INC DEL | $4.9M |
WEAWESTERN ALLIANCE BANCORP | $4.8M |
WOOFOOT LOCKER INC | $4.8M |
OMCL 0.25 09/15/25OMNICELL COM | $4.8M |
RSGREPUBLIC SVCS INC | $4.8M |
CRWDCROWDSTRIKE HLDGS INC | $4.7M |
GJBSTEELCASE INC | $4.7M |
TREE 0.5 07/15/25LENDINGTREE INC | $4.7M |
TTENTOTALENERGIES SE | $4.7M |
MFCMANULIFE FINL CORP | $4.7M |
—HERCULES CAPITAL INC | $4.7M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $4.6M |
SHWSHERWIN WILLIAMS CO | $4.6M |
—WIX COM LTD | $4.6M |
RGENREPLIGEN CORP | $4.6M |
TENBTENABLE HLDGS INC | $4.6M |
MOMO 1.25 07/01/25HELLO GROUP INC | $4.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $4.5M |
ONONON HLDG AG | $4.5M |
WECWEC ENERGY GROUP INC | $4.5M |
MTZMASTEC INC | $4.5M |
BTOB2GOLD CORP | $4.5M |
LPSNUSDLIVEPERSON INC | $4.5M |
PEOEXELON CORP | $4.4M |
CALY 2.75 05/01/26CALLAWAY GOLF CO | $4.4M |
ALBALBEMARLE CORP | $4.4M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $4.3M |
NVONOVO-NORDISK A S | $4.2M |
XOMEXXON MOBIL CORP | $4.2M |
YETIYETI HLDGS INC | $4.2M |
—MICROCHIP TECHNOLOGY INC. | $4.2M |
FUTUFUTU HLDGS LTD | $4.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.0M |
ASGNASGN INC | $4.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $4.0M |
WERNWERNER ENTERPRISES INC | $4.0M |
—PPD INC | $3.9M |
MLKNMILLER HERMAN INC | $3.9M |
CLXCLOROX CO DEL | $3.9M |
APDAIR PRODS & CHEMS INC | $3.9M |
WIX 0 08/15/25WIX COM LTD | $3.9M |
PVG1EURPRETIUM RES INC | $3.9M |
ARESARES MANAGEMENT CORPORATION | $3.8M |
BAPCREDICORP LTD | $3.8M |
NSCNORFOLK SOUTHN CORP | $3.7M |
—IQIYI INC | $3.6M |
OMFONEMAIN HLDGS INC | $3.6M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $3.6M |
EMNEASTMAN CHEM CO | $3.6M |
Z 0.75 09/01/24ZILLOW GROUP INC | $3.6M |
VRTVERTIV HOLDINGS CO | $3.6M |
CHGGCHEGG INC | $3.6M |
SYYSYSCO CORP | $3.6M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.6M |
ADPAUTOMATIC DATA PROCESSING IN | $3.6M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $3.5M |
NRG 2.75 06/01/48NRG ENERGY INC | $3.5M |
AESAES CORP | $3.5M |
SLBSCHLUMBERGER LTD | $3.5M |