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 |
|---|---|
FLICUSDFIRST LONG IS CORP | $1.6M |
WABCWESTAMERICA BANCORPORATION | $1.6M |
KKRKKR & CO INC | $1.6M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $1.6M |
NVCR 0 11/01/25NOVOCURE LTD | $1.6M |
FDO.FMACYS INC | $1.6M |
CHTRCHARTER COMMUNICATIONS INC N | $1.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5M |
DOCHEALTHPEAK PROPERTIES INC | $1.5M |
NVONOVO-NORDISK A S | $1.5M |
SLISTANDARD LITHIUM LTD | $1.5M |
THOTHOR INDS INC | $1.5M |
AOSSMITH A O CORP | $1.5M |
INSM 1.75 01/15/25INSMED INC | $1.5M |
TXTTEXTRON INC | $1.5M |
EQXEQUINOX GOLD CORP | $1.4M |
ASGNASGN INC | $1.4M |
BIDUNBAIDU INC | $1.4M |
—HOPE BANCORP INC | $1.4M |
HCQAMN HEALTHCARE SVCS INC | $1.4M |
BLKCHFBLACKROCK INC | $1.4M |
ESSESSEX PPTY TR INC | $1.4M |
WSMWILLIAMS SONOMA INC | $1.4M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $1.4M |
INTUINTUIT | $1.4M |
IQ 4 12/15/26IQIYI INC | $1.3M |
TMETENCENT MUSIC ENTMT GROUP | $1.3M |
SHAK 0 03/01/28SHAKE SHACK INC | $1.3M |
INSWINTERNATIONAL SEAWAYS INC | $1.3M |
TILEINTERFACE INC | $1.3M |
FERGFERGUSON PLC NEW | $1.3M |
HDBHDFC BANK LTD | $1.3M |
INVHINVITATION HOMES INC | $1.3M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $1.3M |
USFDUS FOODS HLDG CORP | $1.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.3M |
ACGLARCH CAP GROUP LTD | $1.3M |
NUAGNEW PAC METALS CORP | $1.3M |
ARWARROW ELECTRS INC | $1.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.2M |
HYSPIMCO ETF TR | $1.2M |
LUVSOUTHWEST AIRLS CO | $1.2M |
AERAERCAP HOLDINGS NV | $1.2M |
ZIONZIONS BANCORPORATION N A | $1.2M |
IWMISHARES TR | $1.2M |
GFFGRIFFON CORP | $1.2M |
BNSBANK NOVA SCOTIA HALIFAX | $1.2M |
NINISOURCE INC | $1.1M |
MDBMONGODB INC | $1.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.1M |
BXBLACKSTONE INC | $1.1M |
VRSNVERISIGN INC | $1.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.1M |
VISNCOMMSCOPE HLDG CO INC | $1.1M |
MGNI 0.25 03/15/26MAGNITE INC | $1.1M |
TDWTIDEWATER INC NEW | $1.1M |
GATOGATOS SILVER INC | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.1M |
SPWRQSUNPOWER CORP | $1.1M |
AFWALIGN TECHNOLOGY INC | $1.0M |
BL 0.125 08/01/24BLACKLINE INC | $1.0M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
EQREQUITY RESIDENTIAL | $1.0M |
ROLROLLINS INC | $1.0M |
MNDYMONDAY COM LTD | $1.0M |
RPD 2.25 05/01/25RAPID7 INC | $1.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $997K |
AVYAVERY DENNISON CORP | $983K |
IGSBISHARES TR | $969K |
ADMARCHER DANIELS MIDLAND CO | $967K |
DOVDOVER CORP | $952K |
LTHM1EURLIVENT CORP | $948K |
FISFIDELITY NATL INFORMATION SV | $945K |
CTXSEURCITRIX SYS INC | $939K |
EVREVERCORE INC | $938K |
TGNATEGNA INC | $929K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $926K |
EMBISHARES TR | $916K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $900K |
BABOEING CO | $897K |
FTVFORTIVE CORP | $896K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $892K |
NXSTNEXSTAR MEDIA GROUP INC | $892K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $871K |
ITGARTNER INC | $871K |
SELBUSDSELECTA BIOSCIENCES INC | $865K |
NSCNORFOLK SOUTHN CORP | $850K |
ABGAMERISOURCEBERGEN CORP | $847K |
PKGPACKAGING CORP AMER | $842K |
STNGSCORPIO TANKERS INC | $841K |
MANMANPOWERGROUP INC WIS | $841K |
KCKINGSOFT CLOUD HLDGS LTD | $834K |
RJFRAYMOND JAMES FINL INC | $827K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $825K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $812K |
FISVFISERV INC | $810K |
FANGDIAMONDBACK ENERGY INC | $806K |
GIB/ACGI INC | $802K |