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 |
|---|---|
MTDMETTLER TOLEDO INTERNATIONAL | $1.5M |
TECK/BTECK RESOURCES LTD | $1.5M |
IGSBISHARES TR | $1.5M |
BANDBANDWIDTH INC | $1.5M |
—FIREEYE INC | $1.5M |
—ZENDESK INC | $1.5M |
BNSBANK NOVA SCOTIA B C | $1.5M |
AZOAUTOZONE INC | $1.5M |
LBTYBLIBERTY GLOBAL PLC | $1.5M |
SNPSSYNOPSYS INC | $1.5M |
VIPSVIPSHOP HOLDINGS LIMITED | $1.5M |
MANMANPOWERGROUP INC WIS | $1.4M |
XELXCEL ENERGY INC | $1.4M |
CDWCDW CORP | $1.4M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $1.4M |
SHOPSHOPIFY INC | $1.4M |
AEMAGNICO EAGLE MINES LTD | $1.4M |
COLMCOLUMBIA SPORTSWEAR CO | $1.4M |
FSLRFIRST SOLAR INC | $1.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.3M |
CWSTCASELLA WASTE SYS INC | $1.3M |
FTSFORTIS INC | $1.3M |
JXNJACKSON FINANCIAL INC | $1.3M |
SEESEALED AIR CORP NEW | $1.3M |
EMBISHARES TR | $1.3M |
W3UWESTERN UN CO | $1.3M |
CFCF INDS HLDGS INC | $1.3M |
LRN 1.125 09/01/27STRIDE INC | $1.3M |
AVYAVERY DENNISON CORP | $1.3M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $1.2M |
CPTCAMDEN PPTY TR | $1.2M |
BABOEING CO | $1.2M |
ADBEADOBE SYSTEMS INCORPORATED | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.2M |
NWLNEWELL BRANDS INC | $1.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.2M |
UTHUNITED THERAPEUTICS CORP DEL | $1.2M |
TRTOOTSIE ROLL INDS INC | $1.2M |
BXBLACKSTONE INC | $1.2M |
MTUSTIMKENSTEEL CORPORATION | $1.1M |
CTLTEURCATALENT INC | $1.1M |
MVSTMICROVAST HOLDINGS INC | $1.1M |
LICYUSDLI-CYCLE HOLDINGS CORP | $1.1M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1.1M |
PSAPUBLIC STORAGE | $1.1M |
MOSMOSAIC CO NEW | $1.1M |
FTVFORTIVE CORP | $1.1M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $1.1M |
—IHS MARKIT LTD | $1.1M |
DWDMORGAN STANLEY | $1.1M |
STTSTATE STR CORP | $1.1M |
WSOWATSCO INC | $1.1M |
RFPUSDRESOLUTE FST PRODS INC | $1.1M |
LRCXEURLAM RESEARCH CORP | $1.1M |
AEPAMERICAN ELEC PWR CO INC | $1.0M |
—FREYR BATTERY | $1.0M |
AGREURAVANGRID INC | $1.0M |
CBRECBRE GROUP INC | $1.0M |
KMIKINDER MORGAN INC DEL | $1.0M |
TSLATESLA INC | $994K |
NFGNATIONAL FUEL GAS CO | $983K |
FSVFIRSTSERVICE CORP NEW | $982K |
OXYOCCIDENTAL PETE CORP | $978K |
HACKUSDETF MANAGERS TR | $965K |
WOLF 1.75 05/01/26CREE INC | $925K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $924K |
FDO.FMACYS INC | $923K |
ELFE L F BEAUTY INC | $911K |
UUNITY SOFTWARE INC | $902K |
0E41ENLINK MIDSTREAM LLC | $895K |
ACTCUSDPROTERRA INC | $892K |
LPLALPL FINL HLDGS INC | $874K |
EXPEAGLE MATLS INC | $873K |
—NCL CORP LTD | $855K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $848K |
SAMBOSTON BEER INC | $843K |
HUNHUNTSMAN CORP | $837K |
AMCXAMC NETWORKS INC | $836K |
BBWIBATH & BODY WORKS INC | $825K |
PORPORTLAND GEN ELEC CO | $815K |
SNAP 0.75 08/01/26SNAP INC | $813K |
TRVTRAVELERS COMPANIES INC | $807K |
WKWORKIVA INC | $804K |
AXUALEXCO RESOURCE CORP | $790K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $783K |
INTUINTUIT | $763K |
HCATHEALTH CATALYST INC | $759K |
TPHTRI POINTE HOMES INC | $754K |
FIVEFIVE BELOW INC | $743K |
WYWEYERHAEUSER CO MTN BE | $743K |
SSTKSHUTTERSTOCK INC | $738K |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $734K |
WFGWEST FRASER TIMBER CO LTD | $723K |
SMTSFSIERRA METALS INC | $719K |
GAUGALIANO GOLD INC | $717K |
AWRAMER STATES WTR CO | $710K |
LYFTLYFT INC | $701K |
CWTCALIFORNIA WTR SVC GROUP | $697K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $690K |
JT5MUELLER WTR PRODS INC | $685K |