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 |
|---|---|
TREXTREX CO INC | $3.5M |
FBCUSDFLAGSTAR BANCORP INC | $3.5M |
HVTHAVERTY FURNITURE COS INC | $3.4M |
IXGISHARES TR | $3.4M |
ARCOARCOS DORADOS HOLDINGS INC | $3.4M |
HOUSREALOGY HLDGS CORP | $3.4M |
IBNICICI BANK LIMITED | $3.3M |
BL 0.125 08/01/24BLACKLINE INC | $3.3M |
PCHPOTLATCHDELTIC CORPORATION | $3.3M |
KLACKLA CORP | $3.3M |
PAGSPAGSEGURO DIGITAL LTD | $3.3M |
GPIGROUP 1 AUTOMOTIVE INC | $3.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $3.3M |
KHCKRAFT HEINZ CO | $3.3M |
—ALTIMETER GROWTH CORP | $3.2M |
HNMORMAT TECHNOLOGIES INC | $3.2M |
AQN.TOALGONQUIN PWR UTILS CORP | $3.2M |
EDCONSOLIDATED EDISON INC | $3.1M |
CHRSCOHERUS BIOSCIENCES INC | $3.1M |
JXC1J2 GLOBAL INC | $3.1M |
ICLRICON PLC | $3.1M |
LNCLINCOLN NATL CORP IND | $3.0M |
SEALTD 0.25 09/15/26SEA LTD | $3.0M |
ABNBAIRBNB INC | $3.0M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $3.0M |
SOSOUTHERN CO | $3.0M |
PPLPEMBINA PIPELINE CORP | $3.0M |
STLDSTEEL DYNAMICS INC | $2.9M |
—ARCO PLATFORM LTD | $2.9M |
FVICHFFORTUNA SILVER MINES INC | $2.9M |
DALDELTA AIR LINES INC DEL | $2.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.8M |
SAJACOMPANHIA DE SANEAMENTO BASI | $2.8M |
RCI/BROGERS COMMUNICATIONS INC | $2.8M |
WITWIPRO LTD | $2.8M |
CP.TOCANADIAN PAC RY LTD | $2.8M |
EWTISHARES INC | $2.8M |
SLISTANDARD LITHIUM LTD | $2.7M |
VEEVVEEVA SYS INC | $2.7M |
HOGHARLEY DAVIDSON INC | $2.7M |
BKNGBOOKING HOLDINGS INC | $2.6M |
EQXEQUINOX GOLD CORP | $2.6M |
MELI 2 08/15/28MERCADOLIBRE INC | $2.5M |
—HOPE BANCORP INC | $2.5M |
CRCCANADIAN NAT RES LTD | $2.5M |
EDRENDEAVOUR SILVER CORP | $2.5M |
HYSPIMCO ETF TR | $2.4M |
INCYINCYTE CORP | $2.4M |
GQ9SPDR GOLD TR | $2.4M |
PLLPIEDMONT LITHIUM INC | $2.4M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2.4M |
GATOGATOS SILVER INC | $2.3M |
—AVID TECHNOLOGY INC | $2.3M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $2.3M |
TILEINTERFACE INC | $2.2M |
GLOBGLOBANT S A | $2.2M |
INSM 0.75 06/01/28INSMED INC | $2.2M |
DPZDOMINOS PIZZA INC | $2.2M |
DTDYNATRACE INC | $2.1M |
NOWSERVICENOW INC | $2.1M |
ARKGARK ETF TR | $2.1M |
EXPOEXPONENT INC | $2.1M |
WRLDWORLD ACCEP CORPORATION | $2.0M |
BFHALLIANCE DATA SYSTEMS CORP | $2.0M |
MOALTRIA GROUP INC | $2.0M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $2.0M |
CFGCITIZENS FINL GROUP INC | $2.0M |
AMZNAMAZON COM INC | $2.0M |
NUAGNEW PAC METALS CORP | $2.0M |
JECUSDJACOBS ENGR GROUP INC | $2.0M |
TMETENCENT MUSIC ENTMT GROUP | $2.0M |
AOSSMITH A O CORP | $2.0M |
NFLXNETFLIX INC | $2.0M |
RPD 2.25 05/01/25RAPID7 INC | $1.9M |
GOOGLALPHABET INC | $1.9M |
CDNSCADENCE DESIGN SYSTEM INC | $1.9M |
NIJNELNET INC | $1.9M |
MTARCELORMITTAL SA LUXEMBOURG | $1.9M |
LCLENDINGCLUB CORP | $1.9M |
VETVERMILION ENERGY INC | $1.9M |
5TCTRUECAR INC | $1.9M |
HCAHCA HEALTHCARE INC | $1.8M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $1.8M |
—CREE INC | $1.8M |
—BUNGE LIMITED | $1.8M |
MEGMONTROSE ENVIRONMENTAL GROUP | $1.8M |
VRSNVERISIGN INC | $1.8M |
SRADSPORTRADAR GROUP AG | $1.8M |
ISRGINTUITIVE SURGICAL INC | $1.8M |
PETQ 4 06/01/26PETIQ INC | $1.8M |
BKEBUCKLE INC | $1.7M |
GIB/ACGI INC | $1.7M |
KRNTKORNIT DIGITAL LTD | $1.6M |
BLKCHFBLACKROCK INC | $1.6M |
TDTORONTO DOMINION BK ONT | $1.6M |
IWMISHARES TR | $1.6M |
—SEA LTD | $1.6M |
GOOGALPHABET INC | $1.6M |
HEPSD MARKET ELECTR SVCS & TRADI | $1.5M |