DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$52.9M
Holdings
1,110
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,110 positions)
| Stock | Value |
|---|---|
WYWEYERHAEUSER CO MTN BE | $2.7M |
NRG 2.75 06/01/48NRG ENERGY INC | $2.7M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $2.7M |
IQ 2 04/01/25IQIYI INC | $2.6M |
IXGISHARES TR | $2.6M |
PSXPHILLIPS 66 | $2.6M |
BKRBAKER HUGHES COMPANY | $2.6M |
TENBTENABLE HLDGS INC | $2.6M |
AVTAVNET INC | $2.6M |
SRPTSAREPTA THERAPEUTICS INC | $2.6M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $2.6M |
NXPINXP SEMICONDUCTORS N V | $2.6M |
DYHTARGET CORP | $2.5M |
EWSISHARES INC | $2.5M |
BOXBOX INC | $2.5M |
DRIDARDEN RESTAURANTS INC | $2.5M |
SOSOUTHERN CO | $2.5M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $2.5M |
ETSY 0.125 09/01/27ETSY INC | $2.5M |
XPEVXPENG INC | $2.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.5M |
GJBSTEELCASE INC | $2.4M |
PHPARKER-HANNIFIN CORP | $2.4M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $2.4M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.4M |
MRO*MARATHON OIL CORP | $2.4M |
COFCAPITAL ONE FINL CORP | $2.4M |
AZPN1USDASPEN TECHNOLOGY INC | $2.4M |
WOLF*WOLFSPEED INC | $2.3M |
IEXIDEX CORP | $2.3M |
ZS 0.125 07/01/25ZSCALER INC | $2.3M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $2.3M |
RPD 0.25 03/15/27RAPID7 INC | $2.3M |
HZOMARINEMAX INC | $2.3M |
DVADAVITA INC | $2.3M |
STESTERIS PLC | $2.2M |
ONONON HLDG AG | $2.2M |
GISGENERAL MLS INC | $2.2M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $2.2M |
WSBFWATERSTONE FINL INC MD | $2.2M |
PBFPBF ENERGY INC | $2.2M |
ARCOARCOS DORADOS HOLDINGS INC | $2.2M |
LADLITHIA MTRS INC | $2.2M |
EX9EXELIXIS INC | $2.2M |
COINCOINBASE GLOBAL INC | $2.2M |
BXCBLUELINX HLDGS INC | $2.1M |
AWNADVANCE AUTO PARTS INC | $2.1M |
IBNICICI BANK LIMITED | $2.1M |
MOALTRIA GROUP INC | $2.1M |
SHOPSHOPIFY INC | $2.1M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.1M |
JDJD.COM INC | $2.1M |
W 1 08/15/26WAYFAIR INC | $2.0M |
CARRCARRIER GLOBAL CORPORATION | $2.0M |
OXYOCCIDENTAL PETE CORP | $2.0M |
TTTRANE TECHNOLOGIES PLC | $2.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $2.0M |
RSGREPUBLIC SVCS INC | $2.0M |
URIUNITED RENTALS INC | $1.9M |
EWTISHARES INC | $1.9M |
ZTOZTO EXPRESS CAYMAN INC | $1.9M |
LCII 1.125 05/15/26LCI INDS | $1.9M |
CLVTRIP COM GROUP LTD | $1.9M |
TPRTAPESTRY INC | $1.9M |
WBDWARNER BROS DISCOVERY INC | $1.9M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $1.9M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $1.9M |
—BUNGE LIMITED | $1.9M |
WITWIPRO LTD | $1.8M |
IXCISHARES TR | $1.8M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $1.8M |
AEPAMERICAN ELEC PWR CO INC | $1.8M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $1.8M |
GH 0 11/15/27GUARDANT HEALTH INC | $1.8M |
EDRENDEAVOUR SILVER CORP | $1.8M |
MTBM & T BK CORP | $1.8M |
CCKCROWN HLDGS INC | $1.8M |
BL 0 03/15/26BLACKLINE INC | $1.8M |
FVICHFFORTUNA SILVER MINES INC | $1.8M |
RFPUSDRESOLUTE FST PRODS INC | $1.8M |
ABNBAIRBNB INC | $1.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.8M |
RNG 0 03/15/26RINGCENTRAL INC | $1.7M |
CMPRCIMPRESS PLC | $1.7M |
CDNSCADENCE DESIGN SYSTEM INC | $1.7M |
KLACKLA CORP | $1.7M |
TRVTRAVELERS COMPANIES INC | $1.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.7M |
TSCOTRACTOR SUPPLY CO | $1.7M |
GQ9SPDR GOLD TR | $1.7M |
MTGMGIC INVT CORP WIS | $1.7M |
ICLRICON PLC | $1.7M |
MANHMANHATTAN ASSOCIATES INC | $1.7M |
LPLALPL FINL HLDGS INC | $1.7M |
BALLBALL CORP | $1.7M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $1.6M |
SCISERVICE CORP INTL | $1.6M |
SNAP 0.25 05/01/25SNAP INC | $1.6M |
BZHBEAZER HOMES USA INC | $1.6M |
MLKNMILLERKNOLL INC | $1.6M |